unitas services (uk) limited

unitas services (uk) limited Company Information

Share UNITAS SERVICES (UK) LIMITED
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Company Number

03180971

Industry

Other business support service activities n.e.c.

 

Shareholders

samuel ponniah

Group Structure

View All

Contact

Registered Address

unit 14 tideway yard, 125 mortlake high street, london, SW14 8SN

unitas services (uk) limited Estimated Valuation

£736.3k

Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £736.3k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

unitas services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £0 based on an EBITDA of £-38.4k and a 2.89x industry multiple (adjusted for size and gross margin).

unitas services (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £2m based on Net Assets of £831k and 2.37x industry multiple (adjusted for liquidity).

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Unitas Services (uk) Limited Overview

Unitas Services (uk) Limited is a live company located in london, SW14 8SN with a Companies House number of 03180971. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1996, it's largest shareholder is samuel ponniah with a 100% stake. Unitas Services (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Unitas Services (uk) Limited Health Check

Pomanda's financial health check has awarded Unitas Services (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£4.8m)

£1.8m - Unitas Services (uk) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Unitas Services (uk) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Unitas Services (uk) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Unitas Services (uk) Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Unitas Services (uk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Unitas Services (uk) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.8k, this is more efficient (£171.5k)

£604.8k - Unitas Services (uk) Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (41 days)

181 days - Unitas Services (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (32 days)

23 days - Unitas Services (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unitas Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unitas Services (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (62.4%)

12.8% - Unitas Services (uk) Limited

62.4% - Industry AVG

UNITAS SERVICES (UK) LIMITED financials

EXPORTms excel logo

Unitas Services (Uk) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £831 thousand. According to their latest financial statements, Unitas Services (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,814,4491,721,3112,156,0331,792,0721,667,7942,085,7982,009,440265,000363,000274,2811,972,842128,069185,577417,519187,450
Other Income Or Grants000000000000000
Cost Of Sales1,507,0571,425,5861,818,6041,502,2731,385,4311,740,8981,667,769218,843303,449230,3341,661,114107,401154,279344,250181,434
Gross Profit307,392295,725337,429289,799282,362344,900341,67146,15759,55143,947311,72820,66831,29873,2696,016
Admin Expenses345,804261,215317,780293,808207,013302,673-273,91436,60124,026-20,351296,328-21,846-76,232549,5520
Operating Profit-38,41234,51019,649-4,00975,34942,227615,5859,55635,52564,29815,40042,514107,530-476,2836,016
Interest Payable000000000000000
Interest Receivable000000350063784839130
Pre-Tax Profit-38,41234,51019,649-4,00975,34942,227615,6205,53335,52564,36115,47842,562107,569-476,27044,423
Tax0-6,557-3,7330-14,316-8,023-116,96800-13,516-3,560-10,215-27,96800
Profit After Tax-38,41227,95315,916-4,00961,03334,204498,6525,53335,52550,84511,91832,34779,601-476,27044,423
Dividends Paid000000000000000
Retained Profit-38,41227,95315,916-4,00961,03334,204498,6525,53335,52550,84511,91832,34779,601-476,27044,423
Employee Costs161,861102,70897,72392,85791,940310,094293,870166,470177,01541,556246,34540,06039,58876,9340
Number Of Employees322227722161120
EBITDA*-38,41235,00419,649-4,00975,34942,227615,58511,99048,81183,37631,94455,932126,933-440,14062,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets48,08554,94362,21769,5741,4896602,43416,10029,44835,36730,40622,86756,438
Intangible Assets000000000000000
Investments & Other000000066866666
Debtors (Due After 1 year)000000000774,7420628,808613,11800
Total Fixed Assets48,08554,94362,21769,5741,4896662,440790,85029,454664,181643,53022,87356,444
Stock & work in progress000000000000000
Trade Debtors904,527917,6391,075,808907,934897,291830,305804,022000700,867001,403,697950,689
Group Debtors0000000782,210764,424000000
Misc Debtors000000041,65816,227000000
Cash000000013,8683,6642,15922,8998,15410,8504,565542
misc current assets0000000000031,26636,17835,47431,692
total current assets904,527917,6391,075,808907,934897,291830,305804,022837,736784,3152,159723,76639,42047,0281,443,736982,923
total assets952,612972,5821,138,025977,508898,780830,311804,028837,742786,755793,009753,220703,601690,5581,466,6091,039,367
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 97,39868,956296,519151,91869,18161,74569,666102,03056,57685,53860,14141,43563,133946,66628,630
Group/Directors Accounts00000000000000496,588
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000017,936
total current liabilities97,39868,956296,519151,91869,18161,74569,666102,03056,57685,53860,14141,43563,133946,666543,154
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities24,16734,167000000012,81700000
provisions000000000049,27030,27527,88100
total long term liabilities24,16734,167000000012,81749,27030,27527,88100
total liabilities121,565103,123296,519151,91869,18161,74569,666102,03056,57698,355109,41171,71091,014946,666543,154
net assets831,047869,459841,506825,590829,599768,566734,362735,712730,179694,654643,809631,891599,544519,943496,213
total shareholders funds831,047869,459841,506825,590829,599768,566734,362735,712730,179694,654643,809631,891599,544519,943496,213
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-38,41234,51019,649-4,00975,34942,227615,5859,55635,52564,29815,40042,514107,530-476,2836,016
Depreciation0494000002,43413,28619,07816,54413,41819,40336,14356,024
Amortisation000000000000000
Tax0-6,557-3,7330-14,316-8,023-116,96800-13,516-3,560-10,215-27,96800
Stock000000000000000
Debtors-13,112-158,169167,87410,64366,98626,283-19,84643,2175,90973,87572,05915,690-790,579453,008950,689
Creditors28,442-227,563144,60182,7377,436-7,921-32,36445,454-28,96225,39718,706-21,698-883,533918,03628,630
Accruals and Deferred Income0000000000000-17,93617,936
Deferred Taxes & Provisions000000000-49,27018,9952,39427,88100
Cash flow from operations3,142-40,947-7,35768,0851,4830486,09914,22713,940-27,888-5,97410,72333,8926,952-842,083
Investing Activities
capital expenditure6,8586,7807,357-68,085-1,4830-60380-5,730-10,625-18,379-26,942-2,572-112,462
Change in Investments000000-60-2200006
cash flow from investments6,8586,7807,357-68,085-1,483000382-5,732-10,625-18,379-26,942-2,572-112,468
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-496,588496,588
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,00034,167000000-12,81712,81700000
share issue000000-500,002000000500,000451,790
interest000000350063784839130
cash flow from financing-10,00034,1670000-499,9670-12,81712,8807848393,425948,378
cash and cash equivalents
cash000000-13,86810,2041,505-20,74014,745-2,6966,2854,023542
overdraft000000000000000
change in cash000000-13,86810,2041,505-20,74014,745-2,6966,2854,023542

unitas services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unitas Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unitas services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.

unitas services (uk) limited Ownership

UNITAS SERVICES (UK) LIMITED group structure

Unitas Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

UNITAS SERVICES (UK) LIMITED

03180971

UNITAS SERVICES (UK) LIMITED Shareholders

samuel ponniah 100%

unitas services (uk) limited directors

Unitas Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Samuel Ponniah (Apr 2015) and Mr Jerome Ponniah (Apr 2018).

officercountryagestartendrole
Mr Samuel PonniahEngland39 years Apr 2015- Director
Mr Jerome PonniahEngland37 years Apr 2018- Director

P&L

December 2023

turnover

1.8m

+5%

operating profit

-38.4k

0%

gross margin

17%

-1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

831k

-0.04%

total assets

952.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

unitas services (uk) limited company details

company number

03180971

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

certcompac limited (September 1997)

accountant

-

auditor

-

address

unit 14 tideway yard, 125 mortlake high street, london, SW14 8SN

Bank

-

Legal Advisor

-

unitas services (uk) 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 unitas services (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

unitas services (uk) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for UNITAS SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

unitas services (uk) limited Companies House Filings - See Documents

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