unitas services (uk) limited

2.5

unitas services (uk) limited Company Information

Share UNITAS SERVICES (UK) LIMITED
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Company Number

03180971

Registered 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

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Directors

Samuel Ponniah8 Years

Jerome Ponniah5 Years

Shareholders

samuel ponniah 100%

unitas services (uk) limited Estimated Valuation

£704.1k

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

£97.1k

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

£2.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

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 £1.7m, make it smaller than the average company (£3.7m)

£1.7m - Unitas Services (uk) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - Unitas Services (uk) Limited

3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.9%)

17.5% - Unitas Services (uk) Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.3%)

2% - Unitas Services (uk) Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Unitas Services (uk) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Unitas Services (uk) Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £858k, this is more efficient (£157.5k)

£858k - Unitas Services (uk) Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 195 days, this is later than average (44 days)

195 days - Unitas Services (uk) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (33 days)

17 days - Unitas Services (uk) Limited

33 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 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

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

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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 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 PonniahEngland38 years Apr 2015- Director
Mr Jerome PonniahEngland36 years Apr 2018- Director

UNITAS SERVICES (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,715,9342,141,0801,789,1811,669,9062,068,7871,989,900265,000363,000274,5771,979,669127,769185,101417,519187,450
Other Income Or Grants00000000000000
Cost Of Sales1,415,9591,802,0401,500,4231,387,2031,726,5811,651,450218,752303,120230,5491,665,201107,061153,275343,072181,434
Gross Profit299,975339,041288,759282,703342,206338,45046,24859,88044,029314,46820,70831,82674,4476,016
Admin Expenses265,465319,392292,768207,354299,979-277,13536,69224,355-20,269299,068-21,806-75,704550,7300
Operating Profit34,51019,649-4,00975,34942,227615,5859,55635,52564,29815,40042,514107,530-476,2836,016
Interest Payable00000000000000
Interest Receivable00000350063784839130
Pre-Tax Profit34,51019,649-4,00975,34942,227615,6205,53335,52564,36115,47842,562107,569-476,27044,423
Tax-6,557-3,7330-14,316-8,023-116,96800-13,516-3,560-10,215-27,96800
Profit After Tax27,95315,916-4,00961,03334,204498,6525,53335,52550,84511,91832,34779,601-476,27044,423
Dividends Paid00000000000000
Retained Profit27,95315,916-4,00961,03334,204498,6525,53335,52550,84511,91832,34779,601-476,27044,423
Employee Costs101,22596,46692,12991,003307,989292,895166,470177,01541,556245,84239,89539,39876,8150
Number Of Employees22227722161120
EBITDA*35,00419,649-4,00975,34942,227615,58511,99048,81183,37631,94455,932126,933-440,14062,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets54,94362,21769,5741,4896602,43416,10029,44835,36730,40622,86756,438
Intangible Assets00000000000000
Investments & Other00000066866666
Debtors (Due After 1 year)00000000774,7420628,808613,11800
Total Fixed Assets54,94362,21769,5741,4896662,440790,85029,454664,181643,53022,87356,444
Stock & work in progress00000000000000
Trade Debtors917,6391,075,808907,934897,291830,305804,022000700,867001,403,697950,689
Group Debtors000000782,210764,424000000
Misc Debtors00000041,65816,227000000
Cash00000013,8683,6642,15922,8998,15410,8504,565542
misc current assets000000000031,26636,17835,47431,692
total current assets917,6391,075,808907,934897,291830,305804,022837,736784,3152,159723,76639,42047,0281,443,736982,923
total assets972,5821,138,025977,508898,780830,311804,028837,742786,755793,009753,220703,601690,5581,466,6091,039,367
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 68,956296,519151,91869,18161,74569,666102,03056,57685,53860,14141,43563,133946,66628,630
Group/Directors Accounts0000000000000496,588
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000017,936
total current liabilities68,956296,519151,91869,18161,74569,666102,03056,57685,53860,14141,43563,133946,666543,154
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities34,167000000012,81700000
provisions00000000049,27030,27527,88100
total long term liabilities34,167000000012,81749,27030,27527,88100
total liabilities103,123296,519151,91869,18161,74569,666102,03056,57698,355109,41171,71091,014946,666543,154
net assets869,459841,506825,590829,599768,566734,362735,712730,179694,654643,809631,891599,544519,943496,213
total shareholders funds869,459841,506825,590829,599768,566734,362735,712730,179694,654643,809631,891599,544519,943496,213
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,51019,649-4,00975,34942,227615,5859,55635,52564,29815,40042,514107,530-476,2836,016
Depreciation494000002,43413,28619,07816,54413,41819,40336,14356,024
Amortisation00000000000000
Tax-6,557-3,7330-14,316-8,023-116,96800-13,516-3,560-10,215-27,96800
Stock00000000000000
Debtors-158,169167,87410,64366,98626,283-19,84643,2175,90973,87572,05915,690-790,579453,008950,689
Creditors-227,563144,60182,7377,436-7,921-32,36445,454-28,96225,39718,706-21,698-883,533918,03628,630
Accruals and Deferred Income000000000000-17,93617,936
Deferred Taxes & Provisions00000000-49,27018,9952,39427,88100
Cash flow from operations-40,947-7,35768,0851,4830486,09914,22713,940-27,888-5,97410,72333,8926,952-842,083
Investing Activities
capital expenditure6,7807,357-68,085-1,4830-60380-5,730-10,625-18,379-26,942-2,572-112,462
Change in Investments00000-60-2200006
cash flow from investments6,7807,357-68,085-1,483000382-5,732-10,625-18,379-26,942-2,572-112,468
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-496,588496,588
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities34,167000000-12,81712,81700000
share issue00000-500,002000000500,000451,790
interest00000350063784839130
cash flow from financing34,1670000-499,9670-12,81712,8807848393,425948,378
cash and cash equivalents
cash00000-13,86810,2041,505-20,74014,745-2,6966,2854,023542
overdraft00000000000000
change in cash00000-13,86810,2041,505-20,74014,745-2,6966,2854,023542

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

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

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