ugs (harrogate) limited
ugs (harrogate) limited Company Information
Company Number
03546502
Next Accounts
Jun 2025
Shareholders
mr christopher paul robbins
mr mark malise nicolson
View AllGroup 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.
Registered Address
claro court business centre, claro road, harrogate, HG1 4BA
Website
www.ccbc.co.ukugs (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of UGS (HARROGATE) LIMITED at £2.2m based on a Turnover of £669.3k and 3.34x industry multiple (adjusted for size and gross margin).
ugs (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of UGS (HARROGATE) LIMITED at £0 based on an EBITDA of £-37.9k and a 6.54x industry multiple (adjusted for size and gross margin).
ugs (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of UGS (HARROGATE) LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Ugs (harrogate) Limited Overview
Ugs (harrogate) Limited is a live company located in harrogate, HG1 4BA with a Companies House number of 03546502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is mr christopher paul robbins with a 25% stake. Ugs (harrogate) Limited is a mature, small sized company, Pomanda has estimated its turnover at £669.3k with declining growth in recent years.
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Ugs (harrogate) Limited Health Check
Pomanda's financial health check has awarded Ugs (Harrogate) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £669.3k, make it smaller than the average company (£847.4k)
- Ugs (harrogate) Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
- Ugs (harrogate) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Ugs (harrogate) Limited
72.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (27.7%)
- Ugs (harrogate) Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ugs (harrogate) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ugs (harrogate) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £334.7k, this is more efficient (£180.3k)
- Ugs (harrogate) Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
- Ugs (harrogate) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Ugs (harrogate) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ugs (harrogate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Ugs (harrogate) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (68%)
8.4% - Ugs (harrogate) Limited
68% - Industry AVG
UGS (HARROGATE) LIMITED financials
Ugs (Harrogate) Limited's latest turnover from September 2023 is estimated at £669.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Ugs (Harrogate) Limited has 2 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,300,766 | 1,301,360 | 1,300,000 | 1,300,071 | 1,300,142 | 1,303,483 | 1,306,650 | 1,310,175 | 618 | 438 | 237 | 473 | 709 | 321 | 2,044 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,787,003 | 1,768,430 | 1,757,374 | 1,741,605 | 1,750,688 | 1,706,834 | 1,584,155 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,300,766 | 1,301,360 | 1,300,000 | 1,300,071 | 1,300,142 | 1,304,483 | 1,307,650 | 1,311,175 | 1,787,621 | 1,768,868 | 1,757,611 | 1,742,078 | 1,751,397 | 1,707,155 | 1,586,199 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,660 | 79,224 | 70,647 | 119,416 | 127,797 | 158,224 | 40,387 | 87,262 | 133,987 | 135,440 | 59,255 | 95,045 | 55,834 | 35,403 | 95,297 |
| Group Debtors | 496,361 | ||||||||||||||
| Misc Debtors | 8,345 | 7,457 | 6,361 | 5,773 | 5,088 | 22,708 | 24,704 | ||||||||
| Cash | 120,974 | 205,175 | 250,510 | 203,935 | 226,846 | 422,901 | 380,222 | 52,046 | 64,974 | 53,842 | 28,308 | 54,099 | 594 | 11,034 | 78 |
| misc current assets | |||||||||||||||
| total current assets | 228,979 | 291,856 | 327,518 | 323,351 | 360,416 | 586,213 | 443,317 | 660,373 | 198,961 | 189,282 | 87,563 | 149,144 | 56,428 | 46,437 | 95,375 |
| total assets | 1,529,745 | 1,593,216 | 1,627,518 | 1,623,422 | 1,660,558 | 1,890,696 | 1,750,967 | 1,971,548 | 1,986,582 | 1,958,150 | 1,845,174 | 1,891,222 | 1,807,825 | 1,753,592 | 1,681,574 |
| Bank overdraft | 636 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,162 | 5,737 | 10,886 | 24,571 | 11,687 | 7,816 | 7,318 | 85,274 | 54,181 | 310,298 | 369,048 | 477,088 | 314,864 | 254,841 | 215,165 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 92,032 | 81,596 | 62,382 | 8,603 | 48,352 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 113,157 | 155,896 | 96,019 | 202,771 | 186,256 | 181,562 | 59,143 | 79,289 | 155,526 | ||||||
| total current liabilities | 128,319 | 161,633 | 106,905 | 319,374 | 279,539 | 251,760 | 75,064 | 165,199 | 258,059 | 310,298 | 369,048 | 477,088 | 314,864 | 254,841 | 215,165 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 165,249 | 239,281 | 316,219 | ||||||||||||
| provisions | 192 | 258 | 13 | 27 | 662 | ||||||||||
| total long term liabilities | 192 | 258 | 13 | 27 | 662 | 165,249 | 239,281 | 316,219 | |||||||
| total liabilities | 128,511 | 161,891 | 106,905 | 319,387 | 279,566 | 252,422 | 75,064 | 165,199 | 258,059 | 310,298 | 369,048 | 477,088 | 480,113 | 494,122 | 531,384 |
| net assets | 1,401,234 | 1,431,325 | 1,520,613 | 1,304,035 | 1,380,992 | 1,638,274 | 1,675,903 | 1,806,349 | 1,728,523 | 1,647,852 | 1,476,126 | 1,414,134 | 1,327,712 | 1,259,470 | 1,150,190 |
| total shareholders funds | 1,401,234 | 1,431,325 | 1,520,613 | 1,304,035 | 1,380,992 | 1,638,274 | 1,675,903 | 1,806,349 | 1,728,523 | 1,647,852 | 1,476,126 | 1,414,134 | 1,327,712 | 1,259,470 | 1,150,190 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 706 | 670 | 71 | 71 | 3,341 | 3,450 | 3,525 | 3,525 | 255 | 381 | 236 | 236 | 558 | 1,723 | 1,723 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,324 | 9,673 | -42,408 | -14,154 | -29,742 | 100,217 | -545,232 | 474,340 | -1,453 | 76,185 | -35,790 | 39,211 | 20,431 | -59,894 | 95,297 |
| Creditors | 9,425 | -5,149 | -13,685 | 12,884 | 3,871 | 498 | -77,956 | 31,093 | -256,117 | -58,750 | -108,040 | 162,224 | 60,023 | 39,676 | 215,165 |
| Accruals and Deferred Income | -42,739 | 59,877 | -106,752 | 16,515 | 4,694 | 122,419 | -20,146 | -76,237 | 155,526 | ||||||
| Deferred Taxes & Provisions | -66 | 258 | -13 | -14 | -635 | 662 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -1,786,003 | 18,573 | 11,056 | 15,769 | -9,083 | 43,854 | 122,679 | 1,584,155 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -92,032 | 10,436 | 19,214 | 53,779 | 8,603 | -48,352 | 48,352 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -165,249 | -74,032 | -76,938 | 316,219 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,201 | -45,335 | 46,575 | -22,911 | -196,055 | 42,679 | 328,176 | -12,928 | 11,132 | 25,534 | -25,791 | 53,505 | -10,440 | 10,956 | 78 |
| overdraft | -636 | 636 | |||||||||||||
| change in cash | -84,201 | -45,335 | 46,575 | -22,911 | -196,055 | 42,679 | 328,812 | -13,564 | 11,132 | 25,534 | -25,791 | 53,505 | -10,440 | 10,956 | 78 |
ugs (harrogate) limited Credit Report and Business Information
Ugs (harrogate) Limited Competitor Analysis
Perform a competitor analysis for ugs (harrogate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
ugs (harrogate) limited Ownership
UGS (HARROGATE) LIMITED group structure
Ugs (Harrogate) Limited has no subsidiary companies.
Ultimate parent company
UGS (HARROGATE) LIMITED
03546502
ugs (harrogate) limited directors
Ugs (Harrogate) Limited currently has 2 directors. The longest serving directors include Mr Mark Nicolson (May 1998) and Mr Christopher Robbins (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nicolson | 70 years | May 1998 | - | Director | |
| Mr Christopher Robbins | 71 years | Sep 2006 | - | Director |
P&L
September 2023turnover
669.3k
+31%
operating profit
-38.7k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.02%
total assets
1.5m
-0.04%
cash
121k
-0.41%
net assets
Total assets minus all liabilities
ugs (harrogate) limited company details
company number
03546502
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.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cyberhire limited (May 1998)
accountant
-
auditor
-
address
claro court business centre, claro road, harrogate, HG1 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ugs (harrogate) 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 ugs (harrogate) limited.
ugs (harrogate) 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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ugs (harrogate) limited Companies House Filings - See Documents
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