unitas services (uk) limited Company Information
Company Number
03180971
Website
www.unitas.bmRegistered Address
sackville house, 143 - 149 fenchurch street, london, EC3M 6BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
samuel ponniah 100%
unitas services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £704.1k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
unitas services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £97.1k based on an EBITDA of £35k and a 2.78x industry multiple (adjusted for size and gross margin).
unitas services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITAS SERVICES (UK) LIMITED at £2.2m based on Net Assets of £869.5k and 2.5x 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, EC3M 6BL 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 £1.7m 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
- Unitas Services (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Unitas Services (uk) Limited
3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Unitas Services (uk) Limited
38.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.3%)
- Unitas Services (uk) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Unitas Services (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Unitas Services (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £858k, this is more efficient (£157.5k)
- Unitas Services (uk) Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (44 days)
- Unitas Services (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- Unitas Services (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unitas Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unitas Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.6%)
10.6% - Unitas Services (uk) Limited
63.6% - Industry AVG
unitas services (uk) limited Credit Report and Business Information
Unitas Services (uk) Limited Competitor Analysis
Perform a competitor analysis for unitas services (uk) limited by selecting its closest rivals and benchmarking them against 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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Ponniah | England | 38 years | Apr 2015 | - | Director |
Mr Jerome Ponniah | England | 36 years | Apr 2018 | - | Director |
UNITAS SERVICES (UK) LIMITED financials
Unitas Services (Uk) Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £869.5 thousand. According to their latest financial statements, Unitas Services (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 265,000 | 363,000 | 417,519 | 187,450 | ||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 181,434 | |||||||||||||
Gross Profit | 6,016 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 9,556 | 35,525 | 6,016 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 5,533 | 35,525 | 44,423 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 5,533 | 35,525 | 44,423 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 5,533 | 35,525 | 44,423 | |||||||||||
Employee Costs | 166,470 | 177,015 | 0 | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* | 11,990 | 48,811 | 62,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 54,943 | 62,217 | 69,574 | 1,489 | 6 | 6 | 0 | 2,434 | 16,100 | 29,448 | 35,367 | 30,406 | 22,867 | 56,438 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 8 | 6 | 6 | 6 | 6 | 6 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774,742 | 0 | 628,808 | 613,118 | 0 | 0 |
Total Fixed Assets | 54,943 | 62,217 | 69,574 | 1,489 | 6 | 6 | 6 | 2,440 | 790,850 | 29,454 | 664,181 | 643,530 | 22,873 | 56,444 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 917,639 | 1,075,808 | 907,934 | 897,291 | 830,305 | 804,022 | 0 | 0 | 0 | 700,867 | 0 | 0 | 1,403,697 | 950,689 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 782,210 | 764,424 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 41,658 | 16,227 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,868 | 3,664 | 2,159 | 22,899 | 8,154 | 10,850 | 4,565 | 542 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,266 | 36,178 | 35,474 | 31,692 |
total current assets | 917,639 | 1,075,808 | 907,934 | 897,291 | 830,305 | 804,022 | 837,736 | 784,315 | 2,159 | 723,766 | 39,420 | 47,028 | 1,443,736 | 982,923 |
total assets | 972,582 | 1,138,025 | 977,508 | 898,780 | 830,311 | 804,028 | 837,742 | 786,755 | 793,009 | 753,220 | 703,601 | 690,558 | 1,466,609 | 1,039,367 |
Bank overdraft | 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 |
Trade Creditors | 68,956 | 296,519 | 151,918 | 69,181 | 61,745 | 69,666 | 102,030 | 56,576 | 85,538 | 60,141 | 41,435 | 63,133 | 946,666 | 28,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,588 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,936 |
total current liabilities | 68,956 | 296,519 | 151,918 | 69,181 | 61,745 | 69,666 | 102,030 | 56,576 | 85,538 | 60,141 | 41,435 | 63,133 | 946,666 | 543,154 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,817 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,270 | 30,275 | 27,881 | 0 | 0 |
total long term liabilities | 34,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,817 | 49,270 | 30,275 | 27,881 | 0 | 0 |
total liabilities | 103,123 | 296,519 | 151,918 | 69,181 | 61,745 | 69,666 | 102,030 | 56,576 | 98,355 | 109,411 | 71,710 | 91,014 | 946,666 | 543,154 |
net assets | 869,459 | 841,506 | 825,590 | 829,599 | 768,566 | 734,362 | 735,712 | 730,179 | 694,654 | 643,809 | 631,891 | 599,544 | 519,943 | 496,213 |
total shareholders funds | 869,459 | 841,506 | 825,590 | 829,599 | 768,566 | 734,362 | 735,712 | 730,179 | 694,654 | 643,809 | 631,891 | 599,544 | 519,943 | 496,213 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 9,556 | 35,525 | 6,016 | |||||||||||
Depreciation | 494 | 0 | 0 | 2,434 | 13,286 | 19,078 | 16,544 | 13,418 | 19,403 | 36,143 | 56,024 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -158,169 | 167,874 | 10,643 | 66,986 | 26,283 | -19,846 | 43,217 | 5,909 | 73,875 | 72,059 | 15,690 | -790,579 | 453,008 | 950,689 |
Creditors | -227,563 | 144,601 | 82,737 | 7,436 | -7,921 | -32,364 | 45,454 | -28,962 | 25,397 | 18,706 | -21,698 | -883,533 | 918,036 | 28,630 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,936 | 17,936 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,270 | 18,995 | 2,394 | 27,881 | 0 | 0 |
Cash flow from operations | 14,227 | 13,940 | -842,083 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 6 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,588 | 496,588 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 34,167 | 0 | 0 | 0 | 0 | 0 | 0 | -12,817 | 12,817 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | -12,817 | 948,378 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -13,868 | 10,204 | 1,505 | -20,740 | 14,745 | -2,696 | 6,285 | 4,023 | 542 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -13,868 | 10,204 | 1,505 | -20,740 | 14,745 | -2,696 | 6,285 | 4,023 | 542 |
P&L
December 2022turnover
1.7m
-20%
operating profit
34.5k
0%
gross margin
17.5%
+10.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
869.5k
+0.03%
total assets
972.6k
-0.15%
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
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
certcompac limited (September 1997)
incorporated
UK
address
sackville house, 143 - 149 fenchurch street, london, EC3M 6BL
last accounts submitted
December 2022
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 Companies House Filings - See Documents
date | description | view/download |
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