ulgrave limited
ulgrave limited Company Information
Company Number
03159144
Website
http://graincorp.com.auRegistered Address
station maltings, witham, essex, CM8 2DU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
graincorp uk limited 100%
ulgrave limited Estimated Valuation
Pomanda estimates the enterprise value of ULGRAVE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
ulgrave limited Estimated Valuation
Pomanda estimates the enterprise value of ULGRAVE LIMITED at £0 based on an EBITDA of £-200 and a 4.6x industry multiple (adjusted for size and gross margin).
ulgrave limited Estimated Valuation
Pomanda estimates the enterprise value of ULGRAVE LIMITED at £3.1k based on Net Assets of £4k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ulgrave Limited Overview
Ulgrave Limited is a live company located in essex, CM8 2DU with a Companies House number of 03159144. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1996, it's largest shareholder is graincorp uk limited with a 100% stake. Ulgrave Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ulgrave Limited Health Check
There is insufficient data available to calculate a health check for Ulgrave Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ulgrave Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ulgrave Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ulgrave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ulgrave Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ulgrave Limited
- - Industry AVG
ULGRAVE LIMITED financials
Ulgrave Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Ulgrave Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708,000 | |||
| Profit After Tax | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758,000 | |||
| Dividends Paid | 0 | 71,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -71,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 31,263,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 56,278,000 | 31,263,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 | 16,936,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 | 16,937,000 |
| total assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 73,215,000 | 48,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 |
| net assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 46,590,000 |
| total shareholders funds | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 71,605,000 | 46,590,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -16,936,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,936,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 16,896,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -56,278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,015,000 | 31,263,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -1,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,015,000 | 48,958,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
ulgrave limited Credit Report and Business Information
Ulgrave Limited Competitor Analysis
Perform a competitor analysis for ulgrave limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CM8 area or any other competitors across 12 key performance metrics.
ulgrave limited Ownership
ULGRAVE LIMITED group structure
Ulgrave Limited has 1 subsidiary company.
Ultimate parent company
UNITED MALT GROUP LIMITED
#0119374
2 parents
ULGRAVE LIMITED
03159144
1 subsidiary
ulgrave limited directors
Ulgrave Limited currently has 2 directors. The longest serving directors include Mr Brett Weimann (Apr 2020) and Mr Richard Broadbent (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Weimann | 54 years | Apr 2020 | - | Director | |
| Mr Richard Broadbent | 46 years | Aug 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-200
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4k
0%
total assets
4k
0%
cash
4k
0%
net assets
Total assets minus all liabilities
ulgrave limited company details
company number
03159144
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1996
age
28
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
station maltings, witham, essex, CM8 2DU
accountant
-
auditor
-
ulgrave limited 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 found 4 charges/mortgages relating to ulgrave limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ulgrave limited Companies House Filings - See Documents
| date | description | view/download |
|---|
