unique pub properties limited
unique pub properties limited Company Information
Company Number
03726292
Registered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
unique pub investments ltd 100%
unique pub properties limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PUB PROPERTIES LIMITED at £580m based on a Turnover of £133.4m and 4.35x industry multiple (adjusted for size and gross margin).
unique pub properties limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PUB PROPERTIES LIMITED at £1.3b based on an EBITDA of £112.9m and a 11.93x industry multiple (adjusted for size and gross margin).
unique pub properties limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PUB PROPERTIES LIMITED at £1.6b based on Net Assets of £977.3m and 1.62x industry multiple (adjusted for liquidity).
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Unique Pub Properties Limited Overview
Unique Pub Properties Limited is a live company located in west midlands, B90 4SJ with a Companies House number of 03726292. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1999, it's largest shareholder is unique pub investments ltd with a 100% stake. Unique Pub Properties Limited is a mature, mega sized company, Pomanda has estimated its turnover at £133.4m with declining growth in recent years.
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Unique Pub Properties Limited Health Check
Pomanda's financial health check has awarded Unique Pub Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £133.4m, make it larger than the average company (£665.9k)
£133.4m - Unique Pub Properties Limited
£665.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.5%)
-3% - Unique Pub Properties Limited
-0.5% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Unique Pub Properties Limited
64.9% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (33.2%)
75% - Unique Pub Properties Limited
33.2% - Industry AVG
Employees
with 1603 employees, this is above the industry average (7)
- Unique Pub Properties Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unique Pub Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£130.9k)
- Unique Pub Properties Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (24 days)
31 days - Unique Pub Properties Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Unique Pub Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (70.3%)
44.8% - Unique Pub Properties Limited
70.3% - Industry AVG
unique pub properties limited Credit Report and Business Information
Unique Pub Properties Limited Competitor Analysis
Perform a competitor analysis for unique pub properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unique pub properties limited Ownership
UNIQUE PUB PROPERTIES LIMITED group structure
Unique Pub Properties Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
UNIQUE PUB PROPERTIES LIMITED
03726292
unique pub properties limited directors
Unique Pub Properties Limited currently has 2 directors. The longest serving directors include Mr David Ross (Mar 2020) and Mr David McDowall (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr David McDowall | Scotland | 45 years | Feb 2023 | - | Director |
UNIQUE PUB PROPERTIES LIMITED financials
Unique Pub Properties Limited's latest turnover from September 2022 is £133.4 million and the company has net assets of £977.3 million. According to their latest financial statements, we estimate that Unique Pub Properties Limited has 1,603 employees and maintains cash reserves of £68.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 133,352,000 | 91,950,000 | 104,774,000 | 147,635,000 | 153,237,000 | 152,845,000 | 155,006,000 | 157,983,000 | 153,925,000 | 155,153,000 | 167,153,000 | 174,287,000 | 183,594,000 | 202,315,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,137,000 | 3,833,000 | 4,134,000 | 2,912,000 | 2,967,000 | 2,891,000 | ||||||||
| Gross Profit | 149,788,000 | 151,320,000 | 163,019,000 | 171,375,000 | 180,627,000 | 199,424,000 | ||||||||
| Admin Expenses | 17,837,000 | 16,498,000 | 17,019,000 | 16,365,000 | 17,010,000 | 18,568,000 | ||||||||
| Operating Profit | 100,040,000 | 60,228,000 | 72,833,000 | 117,662,000 | 123,394,000 | 124,053,000 | 124,785,000 | 128,923,000 | 131,951,000 | 134,822,000 | 146,000,000 | 155,010,000 | 163,617,000 | 180,856,000 |
| Interest Payable | 53,308,000 | 58,515,000 | 60,568,000 | 83,200,000 | 76,741,000 | 81,150,000 | 86,249,000 | 89,943,000 | 94,391,000 | 97,102,000 | 100,925,000 | 104,614,000 | 111,376,000 | 115,474,000 |
| Interest Receivable | 20,845,000 | 18,655,000 | 17,680,000 | 17,447,000 | 18,051,000 | 19,063,000 | 19,522,000 | 19,340,000 | 21,236,000 | 21,973,000 | 23,120,000 | 22,898,000 | 22,680,000 | 22,546,000 |
| Pre-Tax Profit | 58,848,000 | 28,099,000 | -23,599,000 | 41,679,000 | 63,551,000 | 53,044,000 | 51,368,000 | -22,833,000 | 39,700,000 | 37,924,000 | 51,421,000 | 54,628,000 | 38,196,000 | 58,736,000 |
| Tax | -14,153,000 | 2,936,000 | 4,186,000 | -6,453,000 | -9,030,000 | -9,087,000 | -10,946,000 | 1,121,000 | -537,000 | 11,144,000 | -3,656,000 | -4,495,000 | -1,244,000 | 28,667,000 |
| Profit After Tax | 44,695,000 | 31,035,000 | -19,413,000 | 35,226,000 | 54,521,000 | 43,957,000 | 40,422,000 | -21,712,000 | 39,163,000 | 49,068,000 | 47,765,000 | 50,133,000 | 36,952,000 | 87,403,000 |
| Dividends Paid | 0 | 0 | 10,000,000 | 15,000,000 | 0 | 0 | 0 | 0 | 32,453,000 | 54,453,000 | 54,453,000 | 54,453,000 | 51,727,000 | 64,309,000 |
| Retained Profit | 44,695,000 | 31,035,000 | -29,413,000 | 20,226,000 | 54,521,000 | 43,957,000 | 40,422,000 | -21,712,000 | 6,710,000 | -5,385,000 | -6,688,000 | -4,320,000 | -14,775,000 | 23,094,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 112,883,000 | 72,931,000 | 83,933,000 | 125,086,000 | 123,394,000 | 129,882,000 | 130,322,000 | 135,245,000 | 135,954,000 | 138,769,000 | 149,364,000 | 155,533,000 | 166,361,000 | 183,320,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,647,091,000 | 1,631,684,000 | 1,636,395,000 | 1,493,927,000 | 1,684,690,000 | 1,703,448,000 | 1,730,182,000 | 1,765,038,000 | 1,889,207,000 | 1,937,187,000 | 2,041,649,000 | 2,171,594,000 | 2,328,206,000 | 2,457,631,000 |
| Intangible Assets | 0 | 0 | 0 | 3,611,000 | 4,575,000 | 4,758,000 | 5,213,000 | 5,427,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 391,013,000 | 359,529,000 | 348,276,000 | 46,249,000 | 192,292,000 | 150,895,000 | 114,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,700,000 | 0 | 3,506,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,647,091,000 | 1,631,684,000 | 1,636,395,000 | 1,497,538,000 | 1,689,265,000 | 1,708,206,000 | 1,735,395,000 | 1,770,465,000 | 1,889,207,000 | 1,937,187,000 | 2,041,649,000 | 2,171,594,000 | 2,328,206,000 | 2,457,631,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,665,000 | 33,642,000 | 13,828,000 | 26,033,000 | 28,205,000 | 28,279,000 | 30,273,000 | 30,483,000 | 29,453,000 | 30,562,000 | 33,878,000 | 33,423,000 | 32,588,000 | 33,198,000 |
| Group Debtors | 28,216,000 | 27,973,000 | 26,388,000 | 10,040,000 | 8,294,000 | 5,828,000 | 9,896,000 | 3,508,000 | 294,950,000 | 330,318,000 | 350,032,000 | 369,879,000 | 340,354,000 | 334,439,000 |
| Misc Debtors | 1,473,000 | 1,540,000 | 1,342,000 | 2,011,000 | 3,421,000 | 2,594,000 | 1,880,000 | 1,712,000 | 1,778,000 | 1,082,000 | 1,118,000 | 1,086,000 | 2,342,000 | 637,000 |
| Cash | 68,573,000 | 105,623,000 | 100,802,000 | 109,970,000 | 119,298,000 | 113,799,000 | 111,007,000 | 90,739,000 | 81,143,000 | 102,262,000 | 97,527,000 | 94,573,000 | 99,023,000 | 88,532,000 |
| misc current assets | 390,000 | 186,000 | 237,000 | 255,888,000 | 258,250,000 | 289,447,000 | 297,039,000 | 308,313,000 | 0 | 1,154,000 | 1,128,000 | 2,173,000 | 1,727,000 | 2,117,000 |
| total current assets | 122,867,000 | 187,749,000 | 142,597,000 | 403,942,000 | 417,468,000 | 439,947,000 | 450,095,000 | 434,755,000 | 407,324,000 | 465,378,000 | 483,683,000 | 501,134,000 | 476,034,000 | 458,923,000 |
| total assets | 1,769,958,000 | 1,819,433,000 | 1,778,992,000 | 1,901,480,000 | 2,106,733,000 | 2,148,153,000 | 2,185,490,000 | 2,205,220,000 | 2,296,531,000 | 2,402,565,000 | 2,525,332,000 | 2,672,728,000 | 2,804,240,000 | 2,916,554,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 78,956,000 | 74,854,000 | 73,077,000 | 107,182,000 | 37,026,000 | 37,035,000 | 36,174,000 | 35,578,000 | 35,233,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,028,000 | 12,059,000 | 21,087,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,745,000 | 234,782,000 | 136,715,000 | 99,454,000 | 170,714,000 | 88,514,000 | 87,995,000 | 72,815,000 | 32,780,000 | 38,736,000 | 44,906,000 | 40,885,000 | 40,436,000 | 34,547,000 |
| total current liabilities | 250,745,000 | 234,782,000 | 136,715,000 | 99,454,000 | 170,714,000 | 167,470,000 | 162,853,000 | 145,897,000 | 139,962,000 | 75,762,000 | 81,941,000 | 81,087,000 | 88,073,000 | 90,867,000 |
| loans | 514,814,000 | 618,440,000 | 716,765,000 | 745,768,000 | 891,550,000 | 3,598,000 | 3,642,000 | 3,722,000 | 1,222,678,000 | 1,369,336,000 | 1,387,324,000 | 1,502,410,000 | 1,565,949,000 | 1,639,440,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,799,000 | 1,821,000 | 1,861,000 | 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 | 979,781,000 | 1,058,711,000 | 1,149,601,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 54,172,000 | 54,420,000 | 42,070,000 | 73,762,000 | 72,510,000 | 77,084,000 | 87,636,000 | 110,336,000 | 22,883,000 | 22,037,000 | 32,456,000 | 34,126,000 | 32,789,000 | 30,202,000 |
| total long term liabilities | 541,900,000 | 645,650,000 | 737,800,000 | 782,649,000 | 927,805,000 | 1,020,122,000 | 1,104,350,000 | 1,206,630,000 | 1,245,561,000 | 1,391,373,000 | 1,419,780,000 | 1,536,536,000 | 1,598,738,000 | 1,669,642,000 |
| total liabilities | 792,645,000 | 880,432,000 | 874,515,000 | 882,103,000 | 1,098,519,000 | 1,187,592,000 | 1,267,203,000 | 1,352,527,000 | 1,385,523,000 | 1,467,135,000 | 1,501,721,000 | 1,617,623,000 | 1,686,811,000 | 1,760,509,000 |
| net assets | 977,313,000 | 939,001,000 | 904,477,000 | 1,019,377,000 | 1,008,214,000 | 960,561,000 | 918,287,000 | 852,693,000 | 911,008,000 | 935,430,000 | 1,023,611,000 | 1,055,105,000 | 1,117,429,000 | 1,156,045,000 |
| total shareholders funds | 977,313,000 | 939,001,000 | 904,477,000 | 1,019,377,000 | 1,008,214,000 | 960,561,000 | 918,287,000 | 852,693,000 | 911,008,000 | 935,430,000 | 1,023,611,000 | 1,055,105,000 | 1,117,429,000 | 1,156,045,000 |
| 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 | 100,040,000 | 60,228,000 | 72,833,000 | 117,662,000 | 123,394,000 | 124,053,000 | 124,785,000 | 128,923,000 | 131,951,000 | 134,822,000 | 146,000,000 | 155,010,000 | 163,617,000 | 180,856,000 |
| Depreciation | 12,843,000 | 12,703,000 | 11,100,000 | 7,258,000 | 0 | 5,829,000 | 5,537,000 | 6,322,000 | 4,003,000 | 3,947,000 | 3,364,000 | 523,000 | 2,744,000 | 2,464,000 |
| Amortisation | 0 | 0 | 0 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,153,000 | 2,936,000 | 4,186,000 | -6,453,000 | -9,030,000 | -9,087,000 | -10,946,000 | 1,121,000 | -537,000 | 11,144,000 | -3,656,000 | -4,495,000 | -1,244,000 | 28,667,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,101,000 | 18,091,000 | 6,980,000 | -1,836,000 | 3,219,000 | -5,348,000 | 6,346,000 | -290,478,000 | -35,781,000 | -23,066,000 | -19,360,000 | 29,104,000 | 7,010,000 | 368,274,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,963,000 | 98,067,000 | 37,261,000 | -71,260,000 | 82,200,000 | 519,000 | 15,180,000 | 40,035,000 | -5,956,000 | -6,170,000 | 4,021,000 | 449,000 | 5,889,000 | 34,547,000 |
| Deferred Taxes & Provisions | -248,000 | 12,350,000 | -31,692,000 | 1,252,000 | -4,574,000 | -10,552,000 | -22,700,000 | 87,453,000 | 846,000 | -10,419,000 | -1,670,000 | 1,337,000 | 2,587,000 | 30,202,000 |
| Cash flow from operations | 134,546,000 | 168,193,000 | 86,708,000 | 50,461,000 | 188,771,000 | 116,110,000 | 105,510,000 | 554,332,000 | 166,088,000 | 156,390,000 | 167,419,000 | 123,720,000 | 166,583,000 | -91,538,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 47,927,000 | |||||||||||||
| Change in Investments | 31,484,000 | 11,253,000 | 302,027,000 | -146,043,000 | 41,397,000 | 36,390,000 | 114,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 47,927,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -78,956,000 | 4,102,000 | 1,777,000 | -34,105,000 | 70,156,000 | -9,000 | 861,000 | 596,000 | 345,000 | 35,233,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,028,000 | -8,031,000 | -9,028,000 | 21,087,000 |
| Long term loans | -103,626,000 | -98,325,000 | -29,003,000 | -145,782,000 | 887,952,000 | -44,000 | -80,000 | -1,218,956,000 | -146,658,000 | -17,988,000 | -115,086,000 | -63,539,000 | -73,491,000 | 1,639,440,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,799,000 | -26,000 | -41,000 | 1,866,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -979,781,000 | -78,930,000 | -90,890,000 | 1,149,601,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -32,463,000 | -39,860,000 | -42,888,000 | -65,753,000 | -58,690,000 | -62,087,000 | -66,727,000 | -70,603,000 | -73,155,000 | -75,129,000 | -77,805,000 | -81,716,000 | -88,696,000 | -92,928,000 |
| cash flow from financing | -142,472,000 | -134,696,000 | -157,378,000 | -220,598,000 | -238,142,000 | -138,668,000 | -130,789,000 | -208,800,000 | -180,789,000 | -175,922,000 | -220,864,000 | -210,694,000 | -194,711,000 | 2,735,783,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -37,050,000 | 4,821,000 | -9,168,000 | -9,328,000 | 5,499,000 | 2,792,000 | 20,268,000 | 9,596,000 | -21,119,000 | 4,735,000 | 2,954,000 | -4,450,000 | 10,491,000 | 88,532,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,050,000 | 4,821,000 | -9,168,000 | -9,328,000 | 5,499,000 | 2,792,000 | 20,268,000 | 9,596,000 | -21,119,000 | 4,735,000 | 2,954,000 | -4,450,000 | 10,491,000 | 88,532,000 |
P&L
September 2022turnover
133.4m
+45%
operating profit
100m
+66%
gross margin
65%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
977.3m
+0.04%
total assets
1.8b
-0.03%
cash
68.6m
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
unique pub properties limited company details
company number
03726292
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
68100 - Buying and selling of own real estate
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
March 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
law 1051 limited (March 1999)
incorporated
UK
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
last accounts submitted
September 2022
unique pub properties 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 117 charges/mortgages relating to unique pub properties limited. Currently there are 116 open charges and 1 have been satisfied in the past.
unique pub properties limited Companies House Filings - See Documents
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