universal maintenance products limited
universal maintenance products limited Company Information
Company Number
03264146
Website
-Registered Address
36 lane head road, etruria, stoke on trent, staffordshire, ST1 5PT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Michael McNicholas28 Years
Shareholders
elipse holdings ltd 100%
universal maintenance products limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MAINTENANCE PRODUCTS LIMITED at £13k based on a Turnover of £32.6k and 0.4x industry multiple (adjusted for size and gross margin).
universal maintenance products limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MAINTENANCE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
universal maintenance products limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MAINTENANCE PRODUCTS LIMITED at £0 based on Net Assets of £-4.3k and 2.57x industry multiple (adjusted for liquidity).
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Universal Maintenance Products Limited Overview
Universal Maintenance Products Limited is a live company located in stoke on trent, ST1 5PT with a Companies House number of 03264146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1996, it's largest shareholder is elipse holdings ltd with a 100% stake. Universal Maintenance Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.6k with high growth in recent years.
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Universal Maintenance Products Limited Health Check
Pomanda's financial health check has awarded Universal Maintenance Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£3.3m)
- Universal Maintenance Products Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.8%)
- Universal Maintenance Products Limited
7.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.8%)
- Universal Maintenance Products Limited
36.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Universal Maintenance Products Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Universal Maintenance Products Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Universal Maintenance Products Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£145.3k)
- Universal Maintenance Products Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (36 days)
- Universal Maintenance Products Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- Universal Maintenance Products Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Maintenance Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal Maintenance Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.2%, this is a higher level of debt than the average (58.7%)
259.2% - Universal Maintenance Products Limited
58.7% - Industry AVG
UNIVERSAL MAINTENANCE PRODUCTS LIMITED financials
Universal Maintenance Products Limited's latest turnover from March 2024 is estimated at £32.6 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Universal Maintenance Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Trade Debtors | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2 | 2 | 2 | 2 | 2 | 2 | 156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 5,923 |
| total assets | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 | 5,923 |
| 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 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,002 | 7,002 | 7,002 | 6,989 | 6,976 | 6,962 | 9,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,002 | 7,002 | 7,002 | 6,989 | 6,976 | 6,962 | 9,847 |
| 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 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,003 | 7,002 | 7,002 | 7,002 | 6,989 | 6,976 | 6,962 | 9,847 |
| net assets | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,300 | -4,300 | -4,300 | -4,287 | -4,274 | -4,260 | -3,924 |
| total shareholders funds | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,301 | -4,300 | -4,300 | -4,300 | -4,287 | -4,274 | -4,260 | -3,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 0 | -154 | 156 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 13 | 13 | 14 | -2,885 | 9,847 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,067 | 3,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,067 | 3,067 |
universal maintenance products limited Credit Report and Business Information
Universal Maintenance Products Limited Competitor Analysis
Perform a competitor analysis for universal maintenance products limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
universal maintenance products limited Ownership
UNIVERSAL MAINTENANCE PRODUCTS LIMITED group structure
Universal Maintenance Products Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNIVERSAL MAINTENANCE PRODUCTS LIMITED
03264146
universal maintenance products limited directors
Universal Maintenance Products Limited currently has 1 director, Mr Michael McNicholas serving since Oct 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McNicholas | 79 years | Oct 1996 | - | Director |
P&L
March 2024turnover
32.6k
+8%
operating profit
0
0%
gross margin
16.6%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.3k
0%
total assets
2.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
universal maintenance products limited company details
company number
03264146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 lane head road, etruria, stoke on trent, staffordshire, ST1 5PT
Bank
-
Legal Advisor
-
universal maintenance products 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 did not find charges/mortgages relating to universal maintenance products limited.
universal maintenance products limited Companies House Filings - See Documents
| date | description | view/download |
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