unisys finance limited

unisys finance limited Company Information

Share UNISYS FINANCE LIMITED
Live 
Mature

Company Number

03557954

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Directors

Gary Purvey

Franco Mallia

View All

Shareholders

unisys global holding bv

Group Structure

View All

Contact

Registered Address

enigma wavendon business park, milton keynes, MK17 8LX

unisys finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNISYS FINANCE LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

unisys finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNISYS FINANCE LIMITED at £0 based on an EBITDA of £-789 and a 4.75x industry multiple (adjusted for size and gross margin).

unisys finance limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of UNISYS FINANCE LIMITED at £24.3m based on Net Assets of £18.5m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Unisys Finance Limited Overview

Unisys Finance Limited is a live company located in milton keynes, MK17 8LX with a Companies House number of 03557954. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1998, it's largest shareholder is unisys global holding bv with a 100% stake. Unisys Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Unisys Finance Limited Health Check

Pomanda's financial health check has awarded Unisys Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Unisys Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unisys Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (30 weeks)

- - Unisys Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (70.1%)

- - Unisys Finance Limited

- - Industry AVG

UNISYS FINANCE LIMITED financials

EXPORTms excel logo

Unisys Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.5 million. According to their latest financial statements, we estimate that Unisys Finance Limited has 1 employee and maintains cash reserves of £229 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000010,388,0223,215,0372,678,418
Other Income Or Grants000000000000000
Cost Of Sales0000000000008,990,1242,537,7511,988,085
Gross Profit0000000000001,397,897677,286690,333
Admin Expenses79024,483-26,600-110,481451,213154,895356,258-522,886552,985-2,509,308-1,960,861-2,938,15535,47320,61314,609
Operating Profit-790-24,48326,600110,481-451,213-154,895-356,258522,886-552,9852,509,3081,960,8612,938,1551,362,424656,673675,724
Interest Payable7,1083,1598061,5131,260,4091,929,2131,410,3162,684,965824,547000000
Interest Receivable1,324,435665,771407,867491,1082,638,2464,258,0543,220,2604,617,0352,587,42310,532,67600000
Pre-Tax Profit1,316,538638,130433,661600,076926,6242,173,9471,453,6862,454,9571,209,8922,514,0481,977,9502,973,1491,388,977669,003682,349
Tax-309,588-120,834-82,218-114,264178,635-412,794-232,342-490,685-244,254-540,374-459,961-728,469-368,270-187,321-191,008
Profit After Tax1,006,950517,296351,443485,8121,105,2591,761,1521,221,3441,964,272965,6381,973,6741,517,9892,244,6801,020,707481,682491,340
Dividends Paid0000022,072,491000000000
Retained Profit1,006,950517,296351,443485,8121,105,259-20,311,3381,221,3441,964,272965,6381,973,6741,517,9892,244,6801,020,707481,682491,340
Employee Costs000000000062,80860,0293,031,1211,008,9350
Number Of Employees11111111111150170
EBITDA*-790-24,48326,600110,481-451,213-154,895-356,258522,886-552,9852,509,3081,960,8612,938,1551,362,424656,673675,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors18,717,42217,374,82216,927,29315,891,03216,013,095105,099,907134,036,555108,850,724111,371,46379,476,560196,821,765217,647,442247,898,056171,464,160144,705,810
Misc Debtors005,6425,2970703,221624,22505,309000215,355197,51514,126
Cash229,032335,650490,892355,656572,201112,299367,100192,440417,963178,5852,581,9451,639,5004,509,0792,254,8582,677,190
misc current assets000000000000000
total current assets18,946,45417,710,47217,423,82716,251,98616,585,296105,915,428135,027,881109,043,165111,794,73679,655,146199,403,711219,286,942252,622,491173,916,534147,397,126
total assets18,946,45417,710,47217,423,82716,251,98616,585,296105,915,428135,027,881109,043,165111,794,73679,655,146199,403,711219,286,942252,622,491173,916,534147,397,126
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts432,001202,97083,024302,6862,041,84891,137,70197,698,26572,533,92677,671,24346,101,917175,805,228197,173,849231,787,831155,269,831129,697,212
other short term finances0000067,379437,577640,190578,775550,38100000
hp & lease commitments000000000000000
other current liabilities0000086,7411,957,0942,494,0582,467,5712,446,3081,589,1171,621,7171,220,77053,520241,370
total current liabilities432,001202,97083,024302,6862,041,84891,291,822100,092,93775,668,17480,717,59149,098,607177,394,345198,795,566233,008,601155,323,351129,938,582
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities432,001202,97083,024302,6862,041,84891,291,822100,092,93775,668,17480,717,59149,098,607177,394,345198,795,566233,008,601155,323,351129,938,582
net assets18,514,45317,507,50317,340,80315,949,30014,543,44914,623,60634,934,94433,374,99031,077,14530,556,53922,009,36520,491,37619,613,89018,593,18317,458,543
total shareholders funds18,514,45317,507,50317,340,80315,949,30014,543,44914,623,60634,934,94433,374,99031,077,14530,556,53922,009,36520,491,37619,613,89018,593,18317,458,543
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-790-24,48326,600110,481-451,213-154,895-356,258522,886-552,9852,509,3081,960,8612,938,1551,362,424656,673675,724
Depreciation000000000000000
Amortisation000000000000000
Tax-309,588-120,834-82,218-114,264178,635-412,794-232,342-490,685-244,254-540,374-459,961-728,469-368,270-187,321-191,008
Stock000000000000000
Debtors1,342,600441,8871,036,606-116,766-89,790,033-28,857,65225,810,056-2,526,04931,900,213-117,345,205-20,825,677-30,465,96976,451,73626,941,739144,719,936
Creditors000000000000000
Accruals and Deferred Income0000-86,741-1,870,353-536,96426,48721,263857,191-32,600400,9471,167,250-187,850241,370
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,652,978-587,204-1,092,224112,98389,430,71426,419,610-26,935,6202,584,737-32,676,189120,171,33022,293,97733,076,602-74,290,332-26,660,237-143,993,850
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts229,032119,945-219,662-1,739,161-89,095,854-6,560,56425,164,339-5,137,31731,569,327-129,703,311-21,368,621-34,613,98276,517,99925,572,620129,697,212
Other Short Term Loans 0000-67,379-370,198-202,61361,41528,394550,38100000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-350,5961,040,060920,039-1,185,4160338,610333,574-445,0326,573,5000-1,367,1940652,95716,967,203
interest1,317,327662,612407,061489,5951,377,8372,328,8411,809,9441,932,0701,762,87610,532,67600000
cash flow from financing1,546,359431,9611,227,459-329,527-88,970,812-4,601,92127,110,280-2,810,25832,915,565-112,046,754-21,368,621-35,981,17676,517,99926,225,577146,664,415
cash and cash equivalents
cash-106,618-155,242135,235-216,545459,903-254,802174,660-225,522239,377-2,403,360942,446-2,869,5802,254,221-422,3312,677,190
overdraft000000000000000
change in cash-106,618-155,242135,235-216,545459,903-254,802174,660-225,522239,377-2,403,360942,446-2,869,5802,254,221-422,3312,677,190

unisys finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unisys finance limited. Get real-time insights into unisys finance limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Unisys Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unisys finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in MK17 area or any other competitors across 12 key performance metrics.

unisys finance limited Ownership

UNISYS FINANCE LIMITED group structure

Unisys Finance Limited has no subsidiary companies.

Ultimate parent company

UNISYS CORP

#0005845

UNISYS GLOBAL HOLDING BV

#0013721

2 parents

UNISYS FINANCE LIMITED

03557954

UNISYS FINANCE LIMITED Shareholders

unisys global holding bv 100%

unisys finance limited directors

Unisys Finance Limited currently has 3 directors. The longest serving directors include Mr Gary Purvey (Feb 2001) and Mr Franco Mallia (Dec 2010).

officercountryagestartendrole
Mr Gary Purvey62 years Feb 2001- Director
Mr Franco MalliaEngland61 years Dec 2010- Director
Mrs Cassandra Becker-Smith45 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-789.8

-97%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.5m

+0.06%

total assets

18.9m

+0.07%

cash

229k

-0.32%

net assets

Total assets minus all liabilities

unisys finance limited company details

company number

03557954

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 1998

age

26

incorporated

UK

ultimate parent company

UNISYS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

copycourse limited (July 1998)

accountant

-

auditor

GRANT THORNTON UK LLP

address

enigma wavendon business park, milton keynes, MK17 8LX

Bank

CITIBANK N.A.

Legal Advisor

-

unisys finance 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 unisys finance limited.

unisys finance 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 UNISYS FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.

unisys finance limited Companies House Filings - See Documents

datedescriptionview/download