unisys treasury services limited
unisys treasury services limited Company Information
Company Number
03824873
Next Accounts
Sep 2025
Industry
Financial management
Shareholders
unisys ltd
Group Structure
View All
Contact
Registered Address
enigma wanendon business park, milton keynes, MK17 8LX
Website
www.unisys.comunisys treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of UNISYS TREASURY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
unisys treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of UNISYS TREASURY SERVICES LIMITED at £0 based on an EBITDA of £-6.3k and a 5.19x industry multiple (adjusted for size and gross margin).
unisys treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of UNISYS TREASURY SERVICES LIMITED at £123.7k based on Net Assets of £37k and 3.35x industry multiple (adjusted for liquidity).
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Unisys Treasury Services Limited Overview
Unisys Treasury Services Limited is a live company located in milton keynes, MK17 8LX with a Companies House number of 03824873. It operates in the financial management sector, SIC Code 70221. Founded in August 1999, it's largest shareholder is unisys ltd with a 100% stake. Unisys Treasury 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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Unisys Treasury Services Limited Health Check
Pomanda's financial health check has awarded Unisys Treasury Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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!
- Unisys Treasury Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Unisys Treasury Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unisys Treasury Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unisys Treasury Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19230 weeks, this is more cash available to meet short term requirements (32 weeks)
- - Unisys Treasury Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.6%)
- - Unisys Treasury Services Limited
- - Industry AVG
UNISYS TREASURY SERVICES LIMITED financials
Unisys Treasury Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Unisys Treasury Services Limited has 1 employee and maintains cash reserves of £37 thousand 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 | 0 | 0 | 0 | 0 | 16,198 | 4,418 | 3,670 | 44,412 | 10,611 | 8,793 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 10,657 | ||||||||||||||
| Gross Profit | 5,541 | ||||||||||||||
| Admin Expenses | 6,797 | ||||||||||||||
| Operating Profit | -6,274 | -4,727 | -7,153 | -6,160 | -8,183 | -3,484 | -9,888 | 3,431 | -9,233 | -1,256 | 8,625 | -7,159 | 39,384 | 7,650 | 3,850 |
| Interest Payable | 255,667 | 41,055 | 2,266 | 4,645 | 35,369 | 21,087 | 16,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 268,267 | 45,394 | 7,551 | 8,788 | 9,184 | 6,571 | 5,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,326 | -388 | -1,868 | -2,017 | -34,368 | -18,000 | -21,088 | -4,617 | -21,174 | -1,256 | 8,625 | -7,159 | 39,384 | 7,650 | 3,850 |
| Tax | 0 | 74 | 355 | 3,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,142 | -1,078 |
| Profit After Tax | 6,326 | -314 | -1,513 | 1,203 | -34,368 | -18,000 | -21,088 | -4,617 | -21,174 | -1,256 | 8,625 | -7,159 | 39,384 | 5,508 | 2,772 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,326 | -314 | -1,513 | 1,203 | -34,368 | -18,000 | -21,088 | -4,617 | -21,174 | -1,256 | 8,625 | -7,159 | 39,384 | 5,508 | 2,772 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,274 | -4,727 | -7,153 | -6,160 | -8,183 | -3,484 | -9,888 | 3,431 | -9,233 | -1,256 | 8,625 | -7,159 | 39,384 | 7,650 | 3,850 |
* 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 75 | 420 | 356 | 5 | 0 | 0 | 0 | 45,500 | 42,281 | 42,281 | 42,281 | 42,281 | 42,283 | 42,283 | 44,423 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,982 | 30,211 | 30,589 | 32,453 | 34,543 | 68,925 | 86,867 | 66,214 | 69,751 | 90,144 | 90,715 | 87,346 | 88,009 | 48,625 | 40,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,057 | 30,631 | 30,945 | 32,458 | 34,543 | 68,925 | 86,867 | 111,714 | 112,032 | 132,425 | 132,996 | 129,627 | 130,292 | 90,908 | 85,400 |
| total assets | 37,057 | 30,631 | 30,945 | 32,458 | 34,543 | 68,925 | 86,867 | 111,714 | 112,032 | 132,425 | 132,996 | 129,627 | 130,292 | 90,908 | 85,400 |
| 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 | 2,704 | 1,923 | 1,238 | 6,494 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 0 | 0 | 0 | 3,288 | 3,302 | 3,244 | 7,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 0 | 0 | 0 | 3,288 | 3,302 | 3,244 | 7,003 | 2,704 | 1,923 | 1,238 | 6,494 | 0 | 0 | 0 |
| 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 | 100 | 0 | 0 | 0 | 3,288 | 3,302 | 3,244 | 7,003 | 2,704 | 1,923 | 1,238 | 6,494 | 0 | 0 | 0 |
| net assets | 36,957 | 30,631 | 30,945 | 32,458 | 31,255 | 65,623 | 83,623 | 104,711 | 109,328 | 130,502 | 131,758 | 123,133 | 130,292 | 90,908 | 85,400 |
| total shareholders funds | 36,957 | 30,631 | 30,945 | 32,458 | 31,255 | 65,623 | 83,623 | 104,711 | 109,328 | 130,502 | 131,758 | 123,133 | 130,292 | 90,908 | 85,400 |
| 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 | -6,274 | -4,727 | -7,153 | -6,160 | -8,183 | -3,484 | -9,888 | 3,431 | -9,233 | -1,256 | 8,625 | -7,159 | 39,384 | 7,650 | 3,850 |
| 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 | 0 | 74 | 355 | 3,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,142 | -1,078 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -345 | 64 | 351 | 5 | 0 | 0 | -45,500 | 3,219 | 0 | 0 | 0 | -2 | 0 | -2,140 | 44,423 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,704 | 781 | 685 | -5,256 | 6,494 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,929 | -4,717 | -7,149 | -2,945 | -8,183 | -3,484 | 35,612 | -2,492 | -8,452 | -571 | 3,369 | -663 | 39,384 | 7,648 | -41,651 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 0 | 0 | -3,288 | -14 | 58 | -3,759 | 7,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 12,600 | 4,339 | 5,285 | 4,143 | -26,185 | -14,516 | -11,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 12,700 | 4,339 | 5,285 | 855 | -26,199 | -14,458 | -14,959 | 7,003 | 0 | 0 | 0 | 0 | 0 | 0 | 82,628 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,771 | -378 | -1,864 | -2,090 | -34,382 | -17,942 | 20,653 | -3,537 | -20,393 | -571 | 3,369 | -663 | 39,384 | 7,648 | 40,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,771 | -378 | -1,864 | -2,090 | -34,382 | -17,942 | 20,653 | -3,537 | -20,393 | -571 | 3,369 | -663 | 39,384 | 7,648 | 40,977 |
unisys treasury services limited Credit Report and Business Information
Unisys Treasury Services Limited Competitor Analysis
Perform a competitor analysis for unisys treasury services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK17 area or any other competitors across 12 key performance metrics.
unisys treasury services limited Ownership
UNISYS TREASURY SERVICES LIMITED group structure
Unisys Treasury Services Limited has no subsidiary companies.
Ultimate parent company
UNISYS CORP
#0005845
2 parents
UNISYS TREASURY SERVICES LIMITED
03824873
unisys treasury services limited directors
Unisys Treasury Services Limited currently has 2 directors. The longest serving directors include Mr Franco Mallia (Dec 2010) and Mrs Cassandra Becker-Smith (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franco Mallia | England | 61 years | Dec 2010 | - | Director |
| Mrs Cassandra Becker-Smith | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.3k
+33%
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
37k
+0.21%
total assets
37.1k
+0.21%
cash
37k
+0.22%
net assets
Total assets minus all liabilities
unisys treasury services limited company details
company number
03824873
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sunfan limited (September 1999)
accountant
-
auditor
GRANT THORNTON LUK LLP
address
enigma wanendon business park, milton keynes, MK17 8LX
Bank
-
Legal Advisor
-
unisys treasury 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 unisys treasury services limited.
unisys treasury services 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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unisys treasury services limited Companies House Filings - See Documents
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