ubmg services limited
ubmg services limited Company Information
Company Number
03666160
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
informa investments limited
ubmg holdings
Group Structure
View All
Contact
Registered Address
5 howick place, london, SW1P 1WG
Website
https://www.informa.comubmg services limited Estimated Valuation
Pomanda estimates the enterprise value of UBMG SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ubmg services limited Estimated Valuation
Pomanda estimates the enterprise value of UBMG SERVICES LIMITED at £0 based on an EBITDA of £-13.5m and a 3.84x industry multiple (adjusted for size and gross margin).
ubmg services limited Estimated Valuation
Pomanda estimates the enterprise value of UBMG SERVICES LIMITED at £1b based on Net Assets of £428m and 2.37x industry multiple (adjusted for liquidity).
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Ubmg Services Limited Overview
Ubmg Services Limited is a live company located in london, SW1P 1WG with a Companies House number of 03666160. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is informa investments limited with a 100% stake. Ubmg Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ubmg Services Limited Health Check
Pomanda's financial health check has awarded Ubmg Services Limited a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (62.4%)
- - Ubmg Services Limited
- - Industry AVG
UBMG SERVICES LIMITED financials
Ubmg Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £428 million. According to their latest financial statements, Ubmg Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 4,449,000 | 3,693,000 | 4,453,000 | 4,331,000 | 4,028,000 | 3,988,000 | 6,159,000 | 5,469,000 | 4,830,000 | 9,770,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 3,693,000 | 3,988,000 | |||||||||||
| Admin Expenses | -27,164,000 | -3,188,000 | 0 | 0 | |||||||||||
| Operating Profit | -13,515,000 | 27,164,000 | 3,188,000 | -6,538,000 | 4,449,000 | 3,693,000 | 4,028,000 | 3,988,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 23,895,000 | 18,848,000 | 12,631,000 | 12,605,000 | 8,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,380,000 | 46,012,000 | 15,819,000 | 6,067,000 | 1,053,000 | 4,449,000 | 3,693,000 | 4,453,000 | 4,331,000 | 4,028,000 | 3,988,000 | 6,159,000 | 5,469,000 | 4,830,000 | 9,770,000 |
| Tax | -1,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -8,182,000 | -2,736,000 |
| Profit After Tax | 8,877,000 | 46,012,000 | 15,819,000 | 6,067,000 | 1,053,000 | 4,449,000 | 3,693,000 | 4,453,000 | 4,331,000 | 4,028,000 | 3,988,000 | 6,159,000 | 5,499,000 | -3,352,000 | 7,034,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,877,000 | 46,012,000 | 15,819,000 | 6,067,000 | 1,053,000 | 4,449,000 | 3,693,000 | 4,453,000 | 4,331,000 | 4,028,000 | 3,988,000 | 6,159,000 | 5,499,000 | -3,352,000 | 7,034,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -13,515,000 | 27,164,000 | 3,188,000 | -6,538,000 | 4,449,000 | 3,693,000 | 4,028,000 | 3,988,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 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 | 245,131,000 | 218,729,000 | 173,689,000 | 124,115,000 | 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 | 245,131,000 | 218,729,000 | 173,689,000 | 124,115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 466,705,000 | 211,194,000 | 191,584,000 | 220,805,000 | 263,210,000 | 386,272,000 | 381,823,000 | 378,130,000 | 375,526,000 | 369,345,000 | 365,317,000 | 361,329,000 | 355,170,000 | 349,701,000 | 344,871,000 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 466,705,000 | 211,194,000 | 191,584,000 | 220,805,000 | 263,210,000 | 386,272,000 | 381,823,000 | 378,130,000 | 375,526,000 | 369,345,000 | 365,317,000 | 361,329,000 | 355,170,000 | 349,701,000 | 344,871,000 |
| total assets | 466,705,000 | 456,325,000 | 410,313,000 | 394,494,000 | 387,325,000 | 386,272,000 | 381,823,000 | 378,130,000 | 375,526,000 | 369,345,000 | 365,317,000 | 361,329,000 | 355,170,000 | 349,701,000 | 344,871,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,175,000 | 37,175,000 | 37,175,000 | 37,175,000 | 36,073,000 | 36,073,000 | 36,073,000 | 36,073,000 | 37,922,000 | 36,072,000 | 36,072,000 | 36,072,000 | 36,072,000 | 32,014,000 | 13,967,000 |
| 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 | 1,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088,000 | 13,953,000 |
| total current liabilities | 38,678,000 | 37,175,000 | 37,175,000 | 37,175,000 | 36,073,000 | 36,073,000 | 36,073,000 | 36,073,000 | 37,922,000 | 36,072,000 | 36,072,000 | 36,072,000 | 36,072,000 | 36,102,000 | 27,920,000 |
| 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 | 38,678,000 | 37,175,000 | 37,175,000 | 37,175,000 | 36,073,000 | 36,073,000 | 36,073,000 | 36,073,000 | 37,922,000 | 36,072,000 | 36,072,000 | 36,072,000 | 36,072,000 | 36,102,000 | 27,920,000 |
| net assets | 428,027,000 | 419,150,000 | 373,138,000 | 357,319,000 | 351,252,000 | 350,199,000 | 345,750,000 | 342,057,000 | 337,604,000 | 333,273,000 | 329,245,000 | 325,257,000 | 319,098,000 | 313,599,000 | 316,951,000 |
| total shareholders funds | 428,027,000 | 419,150,000 | 373,138,000 | 357,319,000 | 351,252,000 | 350,199,000 | 345,750,000 | 342,057,000 | 337,604,000 | 333,273,000 | 329,245,000 | 325,257,000 | 319,098,000 | 313,599,000 | 316,951,000 |
| Dec 2023 | 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 | -13,515,000 | 27,164,000 | 3,188,000 | -6,538,000 | 4,449,000 | 3,693,000 | 4,028,000 | 3,988,000 | |||||||
| 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 | -1,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -8,182,000 | -2,736,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 255,511,000 | 19,610,000 | -29,221,000 | -42,405,000 | -123,062,000 | 4,449,000 | 3,693,000 | 2,604,000 | 6,181,000 | 4,028,000 | 3,988,000 | 6,159,000 | 5,469,000 | 4,830,000 | 344,871,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,088,000 | -9,865,000 | 13,953,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -269,026,000 | 7,554,000 | 32,409,000 | 35,867,000 | 0 | 0 | 0 | 0 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -245,131,000 | 26,402,000 | 45,040,000 | 49,574,000 | 124,115,000 | 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 | 1,102,000 | 0 | 0 | 0 | -1,849,000 | 1,850,000 | 0 | 0 | 0 | 4,058,000 | 18,047,000 | 13,967,000 |
| 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 | 23,895,000 | 18,848,000 | 12,631,000 | 12,605,000 | 8,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 23,895,000 | 18,848,000 | 12,631,000 | 13,707,000 | 8,651,000 | 0 | 0 | -1,849,000 | 1,850,000 | 0 | 0 | 0 | 4,058,000 | 18,047,000 | 323,884,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
ubmg services limited Credit Report and Business Information
Ubmg Services Limited Competitor Analysis
Perform a competitor analysis for ubmg services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
ubmg services limited Ownership
UBMG SERVICES LIMITED group structure
Ubmg Services Limited has no subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
UBMG SERVICES LIMITED
03666160
ubmg services limited directors
Ubmg Services Limited currently has 1 director, Mr Rupert Hopley serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Hopley | United Kingdom | 55 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13.5m
-150%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
428m
+0.02%
total assets
466.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ubmg services limited company details
company number
03666160
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
united business media uk limited (October 2011)
eversource limited (November 1998)
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
ubmg services 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 ubmg services limited.
ubmg services limited Capital Raised & Share Issues BETA
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ubmg services limited Companies House Filings - See Documents
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