unit 9 (uk) limited
unit 9 (uk) limited Company Information
Company Number
03279060
Next Accounts
133 days late
Shareholders
unit 9 (holdings) limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
www.unit9.comunit 9 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (UK) LIMITED at £71.2m based on a Turnover of £50m and 1.42x industry multiple (adjusted for size and gross margin).
unit 9 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (UK) LIMITED at £13.9m based on an EBITDA of £1.4m and a 9.73x industry multiple (adjusted for size and gross margin).
unit 9 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (UK) LIMITED at £8.1m based on Net Assets of £3.6m and 2.26x industry multiple (adjusted for liquidity).
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Unit 9 (uk) Limited Overview
Unit 9 (uk) Limited is a live company located in london, WC2H 7DQ with a Companies House number of 03279060. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1996, it's largest shareholder is unit 9 (holdings) limited with a 100% stake. Unit 9 (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £50m with healthy growth in recent years.
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Unit 9 (uk) Limited Health Check
Pomanda's financial health check has awarded Unit 9 (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £50m, make it larger than the average company (£6.7m)
£50m - Unit 9 (uk) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
14% - Unit 9 (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (52.2%)
36.6% - Unit 9 (uk) Limited
52.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
0.9% - Unit 9 (uk) Limited
3.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (40)
146 - Unit 9 (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£70.5k)
£65.3k - Unit 9 (uk) Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £342.4k, this is more efficient (£170.9k)
£342.4k - Unit 9 (uk) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (54 days)
34 days - Unit 9 (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - Unit 9 (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Unit 9 (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - Unit 9 (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (62.7%)
79.8% - Unit 9 (uk) Limited
62.7% - Industry AVG
UNIT 9 (UK) LIMITED financials
Unit 9 (Uk) Limited's latest turnover from December 2022 is £50 million and the company has net assets of £3.6 million. According to their latest financial statements, Unit 9 (Uk) Limited has 146 employees and maintains cash reserves of £8 million 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 | 49,993,995 | 55,428,873 | 31,391,121 | 33,913,513 | 23,955,266 | 15,621,182 | 14,915,417 | 12,253,665 | 7,644,015 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 31,719,875 | 41,370,574 | 21,485,366 | 22,518,090 | 17,148,657 | 11,331,578 | 10,134,790 | 7,761,466 | 4,157,709 | |||||
| Gross Profit | 18,274,120 | 14,058,299 | 9,905,755 | 11,395,423 | 6,806,609 | 4,289,604 | 4,780,627 | 4,492,199 | 3,486,306 | |||||
| Admin Expenses | 17,822,177 | 12,661,590 | 11,547,734 | 11,122,448 | 6,315,000 | 4,287,815 | 4,323,834 | 4,648,865 | 3,824,172 | |||||
| Operating Profit | 451,943 | 1,396,709 | -1,641,979 | 272,975 | 491,609 | 1,789 | 456,793 | -156,666 | -337,866 | |||||
| Interest Payable | 173,259 | 143,674 | 135,565 | 84,036 | 9,364 | 43,683 | 9,792 | 4,875 | 5 | |||||
| Interest Receivable | 2,913 | 73 | 102 | 1,547 | 37 | 98 | 0 | 0 | 29 | |||||
| Pre-Tax Profit | 281,597 | 1,253,108 | -1,777,443 | -258,438 | 482,282 | -41,796 | 427,372 | 119,470 | -307,985 | |||||
| Tax | -31,277 | 339,560 | 235,672 | 356,655 | 688,171 | 635,163 | 352,606 | -414,638 | 255,316 | |||||
| Profit After Tax | 250,320 | 1,592,668 | -1,541,771 | 98,217 | 1,170,453 | 593,367 | 779,978 | -295,168 | -52,669 | |||||
| Dividends Paid | 0 | 6,836 | 0 | 20,000 | 35,201 | 41,913 | 0 | 0 | 37,321 | |||||
| Retained Profit | -202,768 | 1,802,111 | -1,347,729 | 312,538 | 1,053,377 | 550,626 | 688,405 | -297,266 | -103,367 | |||||
| Employee Costs | 9,528,234 | 7,864,197 | 7,465,535 | 6,524,768 | 3,661,162 | 2,352,788 | 2,240,896 | 2,779,476 | 2,570,861 | |||||
| Number Of Employees | 146 | 132 | 120 | 83 | 37 | 68 | 65 | 74 | 60 | |||||
| EBITDA* | 1,427,122 | 2,331,884 | -947,936 | 627,967 | 598,927 | 106,688 | 540,994 | -83,970 | -287,277 |
* 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 | 723,053 | 201,289 | 346,758 | 417,550 | 586,164 | 158,337 | 194,785 | 235,979 | 181,861 | 126,792 | 122,904 | 121,568 | 105,365 | 86,001 |
| Intangible Assets | 1,680,197 | 2,544,305 | 1,602,098 | 2,041,504 | 12,968 | 16,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,539 | 762,220 | 426,513 | 232,472 | 111,650 | 0 | 0 | 28,631 | 23,340 | 44,193 | 43,549 | 43,678 | 37,061 | 36,746 |
| Debtors (Due After 1 year) | 0 | 0 | 304,381 | 304,381 | 0 | 0 | 0 | 41,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,503,789 | 3,507,814 | 2,679,750 | 2,995,907 | 710,782 | 174,822 | 194,785 | 305,669 | 205,201 | 170,985 | 166,453 | 165,246 | 142,426 | 122,747 |
| Stock & work in progress | 159,658 | 22,208 | 130,798 | 131,542 | 199,473 | 197,559 | 792,588 | 194,025 | 0 | 0 | 20,000 | 13,123 | 0 | 0 |
| Trade Debtors | 4,718,311 | 3,378,087 | 5,452,994 | 3,558,591 | 2,287,382 | 2,898,038 | 1,595,550 | 1,622,622 | 608,807 | 993,042 | 1,157,876 | 1,061,363 | 920,743 | 827,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,274,318 | 4,129,012 | 2,298,287 | 4,376,146 | 1,683,986 | 1,302,132 | 1,994,079 | 1,620,727 | 652,910 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,969,065 | 9,462,536 | 7,182,032 | 4,242,798 | 1,420,555 | 1,090,019 | 1,153,591 | 266,106 | 483,262 | 605,607 | 165,012 | 447,034 | 300,796 | 415,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,121,352 | 16,991,843 | 15,064,111 | 12,309,077 | 5,591,396 | 5,487,748 | 5,535,808 | 3,703,480 | 1,744,979 | 1,598,649 | 1,342,888 | 1,521,520 | 1,221,539 | 1,242,937 |
| total assets | 17,625,141 | 20,499,657 | 17,743,861 | 15,304,984 | 6,302,178 | 5,662,570 | 5,730,593 | 4,009,149 | 1,950,180 | 1,769,634 | 1,509,341 | 1,686,766 | 1,363,965 | 1,365,684 |
| Bank overdraft | 840,000 | 840,000 | 710,000 | 450,000 | 0 | 0 | 0 | 102,701 | 5,649 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,148,056 | 3,469,939 | 2,430,930 | 2,464,789 | 998,780 | 1,286,271 | 1,162,281 | 1,453,311 | 809,335 | 1,099,896 | 762,372 | 1,211,771 | 1,065,095 | 847,621 |
| Group/Directors Accounts | 1,130,325 | 1,033,324 | 176,700 | 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 |
| hp & lease commitments | 129,300 | 137,633 | 182,231 | 148,966 | 324,419 | 18,752 | 0 | 10,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,628,888 | 6,238,664 | 8,060,033 | 6,355,241 | 1,117,960 | 2,102,282 | 2,983,934 | 1,653,411 | 650,503 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,876,569 | 11,719,560 | 11,559,894 | 9,418,996 | 2,441,159 | 3,407,305 | 4,146,215 | 3,219,703 | 1,465,487 | 1,099,896 | 762,372 | 1,211,771 | 1,065,095 | 847,621 |
| loans | 2,819,127 | 4,374,230 | 3,525,736 | 1,687,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 362,027 | 171,735 | 297,848 | 448,216 | 340,430 | 20,266 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,755 | 3,756 | 7,691 | 21,374 | 24,350 | 34,500 | 34,500 | 23,000 | 11,500 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,184,909 | 4,549,721 | 3,831,275 | 2,157,090 | 364,780 | 54,766 | 34,500 | 23,000 | 11,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,061,478 | 16,269,281 | 15,391,169 | 11,576,086 | 2,805,939 | 3,462,071 | 4,180,715 | 3,242,703 | 1,476,987 | 1,099,896 | 762,372 | 1,211,771 | 1,065,095 | 847,621 |
| net assets | 3,563,663 | 4,230,376 | 2,352,692 | 3,728,898 | 3,496,239 | 2,195,072 | 1,433,930 | 742,071 | 446,720 | 669,738 | 746,969 | 474,995 | 298,870 | 518,063 |
| total shareholders funds | 3,563,663 | 4,230,376 | 2,352,692 | 3,728,898 | 3,496,239 | 2,195,072 | 1,433,930 | 742,071 | 446,720 | 669,738 | 746,969 | 474,995 | 298,870 | 518,063 |
| 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 | 451,943 | 1,396,709 | -1,641,979 | 272,975 | 491,609 | 1,789 | 456,793 | -156,666 | -337,866 | |||||
| Depreciation | 170,212 | 219,447 | 254,637 | 204,083 | 103,801 | 103,801 | 84,201 | 72,696 | 50,589 | 42,264 | 40,968 | 40,524 | 35,122 | 28,667 |
| Amortisation | 804,967 | 715,728 | 439,406 | 150,909 | 3,517 | 1,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,277 | 339,560 | 235,672 | 356,655 | 688,171 | 635,163 | 352,606 | -414,638 | 255,316 | |||||
| Stock | 137,450 | -108,590 | -744 | -67,931 | 1,914 | -595,029 | 598,563 | 194,025 | 0 | -20,000 | 6,877 | 13,123 | 0 | 0 |
| Debtors | -514,470 | -548,563 | -183,456 | 4,267,750 | -228,802 | 610,541 | 305,221 | 2,022,691 | 268,675 | -164,834 | 96,513 | 140,620 | 93,193 | 827,550 |
| Creditors | -1,321,883 | 1,039,009 | -33,859 | 1,466,009 | -287,491 | 123,990 | -291,030 | 643,976 | -290,561 | 337,524 | -449,399 | 146,676 | 217,474 | 847,621 |
| Accruals and Deferred Income | 390,224 | -1,821,369 | 1,704,792 | 5,237,281 | -984,322 | -881,652 | 1,330,523 | 1,002,908 | 650,503 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1 | -3,935 | -13,683 | -2,976 | -10,150 | 0 | 11,500 | 11,500 | 11,500 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 841,205 | 2,542,302 | 1,129,186 | 3,485,117 | 232,023 | -31,323 | 1,040,809 | -1,056,940 | 70,806 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -538,777 | -65,967 | -43,005 | -126,814 | -72,421 | |||||
| Change in Investments | -661,681 | 335,707 | 194,041 | 120,822 | 111,650 | 0 | -28,631 | 5,291 | -20,853 | 644 | -129 | 6,617 | 315 | 36,746 |
| cash flow from investments | 661,681 | -335,707 | -194,041 | -120,822 | -650,427 | -65,967 | -14,374 | -132,105 | -51,568 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 97,001 | 856,624 | 176,700 | 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 |
| Long term loans | -1,555,103 | 848,494 | 1,838,236 | 1,687,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 181,959 | -170,711 | -117,103 | -67,667 | 625,831 | 39,018 | -10,280 | 10,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -170,346 | -143,601 | -135,463 | -82,489 | -9,327 | -43,585 | -9,792 | -4,875 | 24 | |||||
| cash flow from financing | -1,910,434 | 1,466,379 | 1,733,893 | 1,457,465 | 864,294 | 205,949 | -16,618 | 598,022 | -119,627 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,493,471 | 2,280,504 | 2,939,234 | 2,822,243 | 330,536 | -63,572 | 887,485 | -217,156 | -122,345 | 440,595 | -282,022 | 146,238 | -114,591 | 415,387 |
| overdraft | 0 | 130,000 | 260,000 | 450,000 | 0 | 0 | -102,701 | 97,052 | 5,649 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,493,471 | 2,150,504 | 2,679,234 | 2,372,243 | 330,536 | -63,572 | 990,186 | -314,208 | -127,994 | 440,595 | -282,022 | 146,238 | -114,591 | 415,387 |
unit 9 (uk) limited Credit Report and Business Information
Unit 9 (uk) Limited Competitor Analysis
Perform a competitor analysis for unit 9 (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
unit 9 (uk) limited Ownership
UNIT 9 (UK) LIMITED group structure
Unit 9 (Uk) Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
UNIT 9 (UK) LIMITED
03279060
5 subsidiaries
unit 9 (uk) limited directors
Unit 9 (Uk) Limited currently has 7 directors. The longest serving directors include Mr Tommaso Sacchi (Jan 1997) and Mr David Buckley (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommaso Sacchi | United Kingdom | 53 years | Jan 1997 | - | Director |
| Mr David Buckley | United Kingdom | 54 years | Jan 1997 | - | Director |
| Mr Piero Frescobaldi | United Kingdom | 55 years | Oct 2002 | - | Director |
| Mr Gilles Boisselet | United Kingdom | 51 years | Aug 2014 | - | Director |
| Dr Niccolo Caderni | England | 70 years | Aug 2014 | - | Director |
| Miss Michelle Craig | United Kingdom | 42 years | May 2017 | - | Director |
| Mr Muhannad Obeidat | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
December 2022turnover
50m
-10%
operating profit
451.9k
-68%
gross margin
36.6%
+44.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.6m
-0.16%
total assets
17.6m
-0.14%
cash
8m
-0.16%
net assets
Total assets minus all liabilities
unit 9 (uk) limited company details
company number
03279060
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
unit 9 limited (February 2020)
lawgra (no.399) limited (January 1997)
accountant
-
auditor
SHIPLEYS LLP
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
unit 9 (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 3 charges/mortgages relating to unit 9 (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
unit 9 (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 UNIT 9 (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
unit 9 (uk) limited Companies House Filings - See Documents
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