Unitech Group Leasing Co. Ltd.

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unitech group leasing co. ltd. Company Information

Live

Mature

Company Number

04260822

Website

unitech.uk.com

Registered Address

unitech house, prospect rd, burntwood, staffordshire, WS7 0AU

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Street22 Years

Alexander Imlah21 Years

Shareholders

unitech industries ltd 100%

unitech group leasing co. ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITECH GROUP LEASING CO. LTD. at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).

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Unitech Group Leasing Co. Ltd. AI Business Plan

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Unitech Group Leasing Co. Ltd. is a live company located in staffordshire, WS7 0AU with a Companies House number of 04260822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is unitech industries ltd with a 100% stake. Unitech Group Leasing Co. Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Unitech Group Leasing Co. Ltd.. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITECH GROUP LEASING CO. LTD. group structure

Unitech Group Leasing Co. Ltd. has no subsidiary companies.

Ultimate parent company

UNITECH INDUSTRIES LIMITED

02651228

1 parent

UNITECH GROUP LEASING CO. LTD.

04260822

UNITECH GROUP LEASING CO. LTD. Shareholders

unitech industries ltd

100%

Unitech Group Leasing Co. Ltd. currently has 2 directors. The longest serving directors include Mr Mark Street (Aug 2001) and Mr Alexander Imlah (Oct 2002).

officer	country	age	start	end	role
Mr Mark Street	United Kingdom	64 years	Aug 2001	-	Director
Mr Alexander Imlah		60 years	Oct 2002	-	Director

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Unitech Group Leasing Co. Ltd.'s latest turnover from December 2022 is estimated at 0 and the company has net assets of £158.2 thousand. According to their latest financial statements, we estimate that Unitech Group Leasing Co. Ltd. has no employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	2,318,714	1,844,506	1,642,717	496	186	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	918,561	747,527	630,780	181	71	0
Gross Profit	0	0	0	0	0	0	0	1,400,153	1,096,979	1,011,938	316	115	0
Admin Expenses	-99,719	-32,851	-37,392	-43,800	17,646	-825,561	1	1,588,854	1,423,880	1,156,975	412	-171,535	123,588
Operating Profit	99,719	32,851	37,392	43,800	-17,646	825,561	-1	-188,701	-326,901	-145,037	-96	171,650	-123,588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,454	207	88	424	104	1	1	35	143	108	0	0	0
Pre-Tax Profit	102,173	33,058	37,480	44,223	-17,542	825,561	0	-188,666	-326,758	-144,929	-96	171,650	-123,588
Tax	-19,413	-6,281	-7,121	-8,402	0	-165,112	0	0	0	0	0	-48,062	0
Profit After Tax	82,760	26,777	30,359	35,821	-17,542	660,449	0	-188,666	-326,758	-144,929	-96	123,588	-123,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,760	26,777	30,359	35,821	-17,542	660,449	0	-188,666	-326,758	-144,929	-96	123,588	-123,588
Employee Costs	0	0	0	0	0	0	0	392,943	317,841	301,026	33,894	34,239	0
Number Of Employees	0	0	0	0	0	0	0	11	9	9	1	1	0
EBITDA*	537,324	421,288	407,634	332,590	129,738	825,561	-1	-188,364	-326,563	-144,362	-96	171,650	-123,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,475,662	1,108,634	1,023,429	1,068,917	771,619	0	0	0	0	337	675	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,475,662	1,108,634	1,023,429	1,068,917	771,619	0	0	0	0	337	675	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	173,286	143,505	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	152,160	175,696	0	0	450
Group Debtors	0	0	107,685	13,211	30,718	0	0	0	0	0	0	0	0	0
Misc Debtors	11,000	23,187	706	11,552	20,500	0	0	0	0	0	0	0	0	0
Cash	66,177	74,061	91,493	85,345	27,617	34	34	388	104	14,066	43,197	68	64	126
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,177	97,248	199,884	110,108	78,835	34	34	388	104	339,512	362,398	68	64	576
total assets	1,552,839	1,205,882	1,223,313	1,179,025	850,454	34	34	388	104	339,849	363,073	68	64	576
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	660,552	811,631	508,097	163	63	124,163
Group/Directors Accounts	45,319	67,564	51,180	0	31,257	33	33	660,836	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	487,890	408,036	405,573	345,727	194,048	0	0	0	0	0	0	0	0	0
other current liabilities	58,865	40,543	54,208	23,677	29,620	0	0	0	0	0	0	0	0	0
total current liabilities	592,074	516,143	510,961	369,404	254,925	33	33	660,836	660,552	811,631	508,097	163	63	124,163
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	757,455	515,363	524,556	683,660	554,608	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	15,375	83,794	86,665	68,180	35,654	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
provisions	29,759	15,166	52,492	39,501	22,808	0	0	0	0	0	0	0	0	0
total long term liabilities	802,589	614,323	663,713	791,341	613,070	0	0	0	0	0	0	0	0	0
total liabilities	1,394,663	1,130,466	1,174,674	1,160,745	867,995	33	33	660,836	660,552	811,631	508,097	163	63	124,163
net assets	158,176	75,416	48,639	18,280	-17,541	1	1	-660,448	-660,448	-471,782	-145,024	-95	1	-123,587
total shareholders funds	158,176	75,416	48,639	18,280	-17,541	1	1	-660,448	-660,448	-471,782	-145,024	-95	1	-123,587

	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	99,719	32,851	37,392	43,800	-17,646	0	825,561	-1	-188,701	-326,901	-145,037	-96	171,650	-123,588
Depreciation	437,605	388,437	370,242	288,790	147,384	0	0	0	337	338	675	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,413	-6,281	-7,121	-8,402	0	0	-165,112	0	0	0	0	0	-48,062	0
Stock	0	0	0	0	0	0	0	0	-173,286	29,781	143,505	0	0	0
Debtors	-12,187	-85,204	83,628	-26,455	51,218	0	0	0	-152,160	-23,536	175,696	0	-450	450
Creditors	0	0	0	0	0	0	0	-660,552	-151,079	303,534	507,934	100	-124,100	124,163
Accruals and Deferred Income	-50,097	-16,536	49,016	26,583	65,274	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,593	-37,326	12,991	16,693	22,808	0	0	0	0	0	0	0	0	0
Cash flow from operations	494,594	446,349	378,892	393,919	166,602	0	660,449	-660,553	-13,997	-29,274	44,371	4	-62	125
Investing Activities
capital expenditure	-804,633	-473,642	-324,754	-586,088	-919,003	0	0	0	0	0	-1,350	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-804,633	-473,642	-324,754	-586,088	-919,003	0	0	0	0	0	-1,350	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,245	16,384	51,180	-31,257	31,224	0	-660,803	660,836	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	321,946	-6,730	-99,258	280,731	748,656	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2,454	207	88	424	104	0	1	1	35	143	108	0	0	0
cash flow from financing	302,155	9,861	-47,990	249,898	779,984	0	-660,802	660,837	35	143	108	0	0	1
cash and cash equivalents
cash	-7,884	-17,432	6,148	57,728	27,583	0	-354	284	-13,962	-29,131	43,129	4	-62	126
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,884	-17,432	6,148	57,728	27,583	0	-354	284	-13,962	-29,131	43,129	4	-62	126

P&L

December 2022

turnover

operating profit

99.7k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

158.2k

+1.1%

total assets

1.6m

+0.29%

cash

66.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

04260822

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2001

age

accounts

Small Company

ultimate parent company

UNITECH INDUSTRIES LIMITED

previous names

scomac property services ltd (February 2018)

unitech investments ltd. (March 2017)

incorporated

address

unitech house, prospect rd, burntwood, staffordshire, WS7 0AU

last accounts submitted

December 2022

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 unitech group leasing co. ltd..

unitech group leasing co. ltd. Company Information

unitech group leasing co. ltd. Estimated Valuation

unitech group leasing co. ltd. Estimated Valuation

unitech group leasing co. ltd. Estimated Valuation

Unitech Group Leasing Co. Ltd. AI Business Plan

Unitech Group Leasing Co. Ltd. Overview

Unitech Group Leasing Co. Ltd. Health Check

unitech group leasing co. ltd. Credit Report and Business Information

Unitech Group Leasing Co. Ltd. Competitor Analysis

unitech group leasing co. ltd. Ownership

unitech group leasing co. ltd. directors

UNITECH GROUP LEASING CO. LTD. financials

unitech group leasing co. ltd. company details

unitech group leasing co. ltd. Charges & Mortgages

unitech group leasing co. ltd. Companies House Filings - See Documents