unip management limited
unip management limited Company Information
Company Number
03416679
Next Accounts
Apr 2025
Shareholders
university of nottingham
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
king's meadow campus, lenton lane, nottingham, nottinghamshire, NG7 2NR
Website
unip.com.auunip management limited Estimated Valuation
Pomanda estimates the enterprise value of UNIP MANAGEMENT LIMITED at £5m based on a Turnover of £1.6m and 3.22x industry multiple (adjusted for size and gross margin).
unip management limited Estimated Valuation
Pomanda estimates the enterprise value of UNIP MANAGEMENT LIMITED at £0 based on an EBITDA of £-722k and a 7.23x industry multiple (adjusted for size and gross margin).
unip management limited Estimated Valuation
Pomanda estimates the enterprise value of UNIP MANAGEMENT LIMITED at £0 based on Net Assets of £-1.3m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unip Management Limited Overview
Unip Management Limited is a live company located in nottingham, NG7 2NR with a Companies House number of 03416679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1997, it's largest shareholder is university of nottingham with a 100% stake. Unip Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Unip Management Limited Health Check
Pomanda's financial health check has awarded Unip Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£575.1k)
£1.6m - Unip Management Limited
£575.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
-15% - Unip Management Limited
2.9% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (71.5%)
82.1% - Unip Management Limited
71.5% - Industry AVG
Profitability
an operating margin of -46.2% make it less profitable than the average company (16.4%)
-46.2% - Unip Management Limited
16.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Unip Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£35.6k)
£22.5k - Unip Management Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £260.2k, this is more efficient (£135.9k)
£260.2k - Unip Management Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (41 days)
228 days - Unip Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (35 days)
342 days - Unip Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unip Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (31 weeks)
8 weeks - Unip Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (60.9%)
180.3% - Unip Management Limited
60.9% - Industry AVG
UNIP MANAGEMENT LIMITED financials
Unip Management Limited's latest turnover from July 2023 is £1.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, Unip Management Limited has 6 employees and maintains cash reserves of £485 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,561,000 | 1,824,000 | 2,373,000 | 2,524,000 | 2,440,000 | 2,112,000 | 2,028,000 | 1,941,000 | 1,993,000 | 1,429,000 | 1,187,000 | 889,000 | 639,000 | 432,000 | 112,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 279,000 | 201,000 | 146,000 | 177,000 | 166,000 | 170,000 | 162,000 | 159,000 | 188,000 | 128,000 | 120,000 | 108,000 | 163,000 | 117,000 | |
| Gross Profit | 1,282,000 | 1,623,000 | 2,227,000 | 2,347,000 | 2,274,000 | 1,942,000 | 1,866,000 | 1,782,000 | 1,805,000 | 1,301,000 | 1,067,000 | 781,000 | 476,000 | 315,000 | 112,000 |
| Admin Expenses | 2,004,000 | 2,264,000 | 2,093,000 | 2,112,000 | 2,149,000 | 1,909,000 | 1,801,000 | 1,586,000 | 1,557,000 | 1,179,000 | 1,044,000 | 757,000 | 567,000 | 456,000 | 300,000 |
| Operating Profit | -722,000 | -641,000 | 134,000 | 235,000 | 125,000 | 33,000 | 65,000 | 196,000 | 248,000 | 122,000 | 23,000 | 24,000 | -91,000 | -141,000 | -188,000 |
| Interest Payable | 16,000 | 18,000 | 20,000 | 22,000 | 24,000 | 26,000 | 28,000 | 30,000 | 32,000 | 34,000 | 36,000 | 38,000 | 24,000 | ||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -738,000 | -659,000 | 114,000 | 213,000 | 101,000 | 7,000 | 37,000 | 166,000 | 216,000 | 88,000 | -13,000 | -14,000 | -115,000 | -141,000 | -188,000 |
| Tax | 91,000 | ||||||||||||||
| Profit After Tax | -738,000 | -659,000 | 114,000 | 213,000 | 101,000 | 7,000 | 37,000 | 166,000 | 216,000 | 88,000 | -13,000 | -14,000 | -115,000 | -50,000 | -188,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -738,000 | -659,000 | 114,000 | 213,000 | 101,000 | 7,000 | 37,000 | 166,000 | 216,000 | 88,000 | -13,000 | -14,000 | -115,000 | -50,000 | -188,000 |
| Employee Costs | 135,000 | 88,000 | 136,000 | 137,000 | 144,000 | 138,000 | 135,000 | 120,000 | 117,000 | 113,000 | 111,000 | 105,000 | 50,000 | ||
| Number Of Employees | 6 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | -722,000 | -641,000 | 134,000 | 235,000 | 125,000 | 33,000 | 65,000 | 196,000 | 248,000 | 122,000 | 23,000 | 24,000 | -91,000 | -141,000 | -188,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 976,000 | 438,000 | 135,000 | 321,000 | 548,000 | 245,000 | 176,000 | 70,000 | 243,000 | 109,000 | 27,000 | 36,000 | 15,000 | 20,000 | 36,000 |
| Group Debtors | 133,000 | 107,000 | 509,000 | 259,000 | 150,000 | 192,000 | 148,000 | 154,000 | 155,000 | 242,000 | 100,000 | 145,000 | 89,000 | 42,000 | 18,000 |
| Misc Debtors | 1,000 | 11,000 | 250,000 | 39,000 | 54,000 | 27,000 | 21,000 | 50,000 | 19,000 | 12,000 | 40,000 | 11,000 | 26,000 | ||
| Cash | 485,000 | 395,000 | 837,000 | 612,000 | 662,000 | 856,000 | 987,000 | 777,000 | 410,000 | 358,000 | 336,000 | 264,000 | 547,000 | 453,000 | 193,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,595,000 | 940,000 | 1,492,000 | 1,442,000 | 1,399,000 | 1,347,000 | 1,338,000 | 1,022,000 | 858,000 | 728,000 | 475,000 | 485,000 | 662,000 | 541,000 | 247,000 |
| total assets | 1,595,000 | 940,000 | 1,492,000 | 1,442,000 | 1,399,000 | 1,347,000 | 1,338,000 | 1,022,000 | 858,000 | 728,000 | 475,000 | 485,000 | 662,000 | 541,000 | 247,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 262,000 | 63,000 | 28,000 | 1,046,000 | 12,000 | 4,000 | 14,000 | 11,000 | 2,000 | 1,000 | 1,000 | 70,000 | 3,000 | 39,000 | |
| Group/Directors Accounts | 2,104,000 | 1,137,000 | 914,000 | 948,000 | 1,027,000 | 1,052,000 | 941,000 | 795,000 | 806,000 | 774,000 | 718,000 | 862,000 | 631,000 | 255,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 509,000 | 282,000 | 548,000 | 438,000 | 315,000 | 271,000 | 173,000 | 167,000 | 223,000 | 90,000 | 74,000 | 160,000 | 158,000 | 151,000 | |
| total current liabilities | 2,875,000 | 1,482,000 | 1,490,000 | 1,046,000 | 1,398,000 | 1,346,000 | 1,337,000 | 1,125,000 | 964,000 | 1,030,000 | 865,000 | 862,000 | 1,025,000 | 789,000 | 445,000 |
| loans | 394,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 394,000 | ||||||||||||||
| total liabilities | 2,875,000 | 1,482,000 | 1,490,000 | 1,440,000 | 1,398,000 | 1,346,000 | 1,337,000 | 1,125,000 | 964,000 | 1,030,000 | 865,000 | 862,000 | 1,025,000 | 789,000 | 445,000 |
| net assets | -1,280,000 | -542,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | -103,000 | -106,000 | -302,000 | -390,000 | -377,000 | -363,000 | -248,000 | -198,000 |
| total shareholders funds | -1,280,000 | -542,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | -103,000 | -106,000 | -302,000 | -390,000 | -377,000 | -363,000 | -248,000 | -198,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -722,000 | -641,000 | 134,000 | 235,000 | 125,000 | 33,000 | 65,000 | 196,000 | 248,000 | 122,000 | 23,000 | 24,000 | -91,000 | -141,000 | -188,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 91,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 565,000 | -110,000 | -175,000 | 93,000 | 246,000 | 140,000 | 106,000 | -203,000 | 78,000 | 231,000 | -82,000 | 106,000 | 27,000 | 34,000 | 54,000 |
| Creditors | 199,000 | 35,000 | -1,018,000 | 1,034,000 | 8,000 | -10,000 | 3,000 | 9,000 | 1,000 | -69,000 | 67,000 | 3,000 | -39,000 | 39,000 | |
| Accruals and Deferred Income | 227,000 | -266,000 | 548,000 | -438,000 | 123,000 | 44,000 | 98,000 | 6,000 | -56,000 | 133,000 | 16,000 | -86,000 | 2,000 | 7,000 | 151,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -861,000 | -762,000 | -161,000 | 738,000 | 10,000 | -73,000 | 60,000 | 414,000 | 24,000 | 52,000 | -101,000 | -113,000 | -116,000 | -52,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 967,000 | 223,000 | 914,000 | -948,000 | -79,000 | -25,000 | 111,000 | 146,000 | -11,000 | 32,000 | 56,000 | -144,000 | 231,000 | 376,000 | 255,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -394,000 | 394,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -16,000 | -18,000 | -20,000 | -22,000 | -24,000 | -26,000 | -28,000 | -30,000 | -32,000 | -34,000 | -36,000 | -38,000 | -24,000 | ||
| cash flow from financing | 951,000 | 320,000 | 386,000 | -788,000 | -204,000 | -58,000 | 150,000 | -47,000 | -63,000 | -2,000 | 20,000 | -182,000 | 207,000 | 376,000 | 245,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 90,000 | -442,000 | 225,000 | -50,000 | -194,000 | -131,000 | 210,000 | 367,000 | 52,000 | 22,000 | 72,000 | -283,000 | 94,000 | 260,000 | 193,000 |
| overdraft | |||||||||||||||
| change in cash | 90,000 | -442,000 | 225,000 | -50,000 | -194,000 | -131,000 | 210,000 | 367,000 | 52,000 | 22,000 | 72,000 | -283,000 | 94,000 | 260,000 | 193,000 |
unip management limited Credit Report and Business Information
Unip Management Limited Competitor Analysis
Perform a competitor analysis for unip management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
unip management limited Ownership
UNIP MANAGEMENT LIMITED group structure
Unip Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNIP MANAGEMENT LIMITED
03416679
unip management limited directors
Unip Management Limited currently has 5 directors. The longest serving directors include Professor Christopher Rudd (Aug 2009) and Professor Philip Williams (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Christopher Rudd | England | 65 years | Aug 2009 | - | Director |
| Professor Philip Williams | England | 58 years | Jan 2023 | - | Director |
| Mr Gary Moss | 57 years | Sep 2023 | - | Director | |
| Ms Sally Blackamore | 49 years | Nov 2023 | - | Director | |
| Mr Niall Oloughlin | 43 years | Nov 2023 | - | Director |
P&L
July 2023turnover
1.6m
-14%
operating profit
-722k
+13%
gross margin
82.2%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.3m
+1.36%
total assets
1.6m
+0.7%
cash
485k
+0.23%
net assets
Total assets minus all liabilities
unip management limited company details
company number
03416679
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
u n property management limited (January 2009)
accountant
-
auditor
BDO LLP
address
king's meadow campus, lenton lane, nottingham, nottinghamshire, NG7 2NR
Bank
-
Legal Advisor
-
unip management 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 unip management limited.
unip management 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.
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unip management limited Companies House Filings - See Documents
| date | description | view/download |
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