unified solutions ltd
unified solutions ltd Company Information
Company Number
03080364
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
peter johnson
timothy chalklen
Group Structure
View All
Contact
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
unified.co.ukunified solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIFIED SOLUTIONS LTD at £456.1k based on a Turnover of £828.9k and 0.55x industry multiple (adjusted for size and gross margin).
unified solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIFIED SOLUTIONS LTD at £0 based on an EBITDA of £-73.5k and a 3.87x industry multiple (adjusted for size and gross margin).
unified solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIFIED SOLUTIONS LTD at £0 based on Net Assets of £-157.8k and 2.23x industry multiple (adjusted for liquidity).
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Unified Solutions Ltd Overview
Unified Solutions Ltd is a dissolved company that was located in berkshire, RG14 1QL with a Companies House number of 03080364. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 1995, it's largest shareholder was peter johnson with a 50% stake. The last turnover for Unified Solutions Ltd was estimated at £828.9k.
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Unified Solutions Ltd Health Check
Pomanda's financial health check has awarded Unified Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £828.9k, make it smaller than the average company (£2.5m)
- Unified Solutions Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)
- Unified Solutions Ltd
6.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (54.4%)
- Unified Solutions Ltd
54.4% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.4%)
- Unified Solutions Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
- Unified Solutions Ltd
45 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Unified Solutions Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£140.2k)
- Unified Solutions Ltd
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (52 days)
- Unified Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (42 days)
- Unified Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unified Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Unified Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.1%, this is a higher level of debt than the average (65.7%)
157.1% - Unified Solutions Ltd
65.7% - Industry AVG
UNIFIED SOLUTIONS LTD financials
Unified Solutions Ltd's latest turnover from September 2016 is estimated at £828.9 thousand and the company has net assets of -£157.8 thousand. According to their latest financial statements, we estimate that Unified Solutions Ltd has 4 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,845 | 17,423 | 29,267 | 39,274 | 24,841 | 9,087 | 8,362 | 11,477 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,845 | 17,423 | 29,267 | 39,274 | 24,841 | 9,087 | 8,362 | 11,477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 220,016 | 262,969 | 271,298 | 285,367 | 283,256 | 417,184 | 125,754 | 291,823 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,351 | 14,176 | 24,867 | 149,312 | 122,574 | 21,935 | 60,624 | 14,885 |
| misc current assets | 26,085 | 28,231 | 30,444 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,452 | 305,376 | 326,609 | 434,679 | 405,830 | 439,119 | 186,378 | 306,708 |
| total assets | 276,297 | 322,799 | 355,876 | 473,953 | 430,671 | 448,206 | 194,740 | 318,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,832 | 134,748 | 118,071 | 452,602 | 347,198 | 391,250 | 192,176 | 261,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,832 | 134,748 | 118,071 | 452,602 | 347,198 | 391,250 | 192,176 | 261,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 193,243 | 261,514 | 235,538 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,450 | 55,450 |
| provisions | 0 | 0 | 2,062 | 12,000 | 45,000 | 45,000 | 482 | 482 |
| total long term liabilities | 193,243 | 261,514 | 237,600 | 12,000 | 45,000 | 45,000 | 19,932 | 55,932 |
| total liabilities | 434,075 | 396,262 | 355,671 | 464,602 | 392,198 | 436,250 | 212,108 | 317,532 |
| net assets | -157,778 | -73,463 | 205 | 9,351 | 38,473 | 11,956 | -17,368 | 653 |
| total shareholders funds | -157,778 | -73,463 | 205 | 9,351 | 38,473 | 11,956 | -17,368 | 653 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,845 | 11,844 | 12,809 | 11,446 | 6,254 | 4,320 | 9,418 | 9,072 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,953 | -8,329 | -14,069 | 2,111 | -133,928 | 291,430 | -166,069 | 291,823 |
| Creditors | 106,084 | 16,677 | -334,531 | 105,404 | -44,052 | 199,074 | -69,424 | 261,600 |
| Accruals and Deferred Income | -68,271 | 25,976 | 235,538 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,062 | -9,938 | -33,000 | 0 | 44,518 | 0 | 482 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -19,450 | -36,000 | 55,450 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,175 | -10,691 | -124,445 | 26,738 | 100,639 | -38,689 | 45,739 | 14,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,175 | -10,691 | -124,445 | 26,738 | 100,639 | -38,689 | 45,739 | 14,885 |
unified solutions ltd Credit Report and Business Information
Unified Solutions Ltd Competitor Analysis
Perform a competitor analysis for unified solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
unified solutions ltd Ownership
UNIFIED SOLUTIONS LTD group structure
Unified Solutions Ltd has no subsidiary companies.
Ultimate parent company
UNIFIED SOLUTIONS LTD
03080364
unified solutions ltd directors
Unified Solutions Ltd currently has 2 directors. The longest serving directors include Mr Timothy Chalklen (Aug 1995) and Mr Peter Johnson (Aug 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Chalklen | 60 years | Aug 1995 | - | Director | |
| Mr Peter Johnson | 53 years | Aug 1995 | - | Director |
P&L
September 2016turnover
828.9k
-12%
operating profit
-84.4k
0%
gross margin
29%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-157.8k
+1.15%
total assets
276.3k
-0.14%
cash
22.4k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
unified solutions ltd company details
company number
03080364
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
unified solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to unified solutions ltd.
unified solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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