unite finance one (accommodation services) limited

unite finance one (accommodation services) limited Company Information

Share UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED
Live 
Mature

Company Number

04332937

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

-

Shareholders

ldc (finance) limited

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

unite finance one (accommodation services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

unite finance one (accommodation services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).

unite finance one (accommodation services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).

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Unite Finance One (accommodation Services) Limited Overview

Unite Finance One (accommodation Services) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04332937. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is ldc (finance) limited with a 100% stake. Unite Finance One (accommodation 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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Unite Finance One (accommodation Services) Limited Health Check

There is insufficient data available to calculate a health check for Unite Finance One (Accommodation Services) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.1%)

- - Unite Finance One (accommodation Services) Limited

- - Industry AVG

UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED financials

EXPORTms excel logo

Unite Finance One (Accommodation Services) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Unite Finance One (Accommodation Services) Limited has no employees and maintains cash reserves of 0 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
Turnover008,803,411002,559,0291,315,6624,047,2233,829,4474,202,8423,554,2907,433,91911,353,7249,424,9438,102,916
Other Income Or Grants000000000000000
Cost Of Sales006,706,991002,559,0291,315,6624,047,2233,829,4474,485,1464,914,1828,902,27512,089,56410,113,2228,532,789
Gross Profit002,096,420000000-282,304-1,359,892-1,468,356-735,840-688,279-429,873
Admin Expenses00-2,478,72600000063300000
Operating Profit004,575,146000000-282,937-1,359,892-1,468,356-735,840-688,279-429,873
Interest Payable000000000000000
Interest Receivable00000000008737,75711,1215,15197,034
Pre-Tax Profit004,575,146000000-282,304-1,359,019-1,460,599-724,719-683,128-332,839
Tax00-869,278000000000000
Profit After Tax003,705,868000000-282,304-1,359,019-1,460,599-724,719-683,128-332,839
Dividends Paid000000000000000
Retained Profit003,705,868000000-282,304-1,359,019-1,460,599-724,719-683,128-332,839
Employee Costs00689,337000000000000
Number Of Employees00230174121011102132270
EBITDA*004,575,146000000-282,937-1,359,892-1,468,356-735,840-688,279-429,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,564,9657,564,9657,564,965000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,564,9657,564,9657,564,965000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0007,564,9657,564,9657,564,9656,020,0903,779,656883,1214,997,0192,221,5600000
Misc Debtors0000007340,98830,58252,91850,74582,062118,631164,405127,714
Cash0000000000253,2361,368,0072,609,5703,060,0272,979,190
misc current assets000000000000000
total current assets0007,564,9657,564,9657,564,9656,020,1633,820,644913,7035,049,9372,525,5411,450,0692,728,2013,224,4323,106,904
total assets7,564,9657,564,9657,564,9657,564,9657,564,9657,564,9656,020,1633,820,644913,7035,049,9372,525,5411,450,0692,728,2013,224,4323,106,904
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 007,564,965000000000000
Group/Directors Accounts0007,563,1227,563,1227,563,1226,018,2473,650,045771,1578,588,9625,550,1303,223,7592,848,4392,797,7921,957,602
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0001,8431,8431,8431,916170,599142,546166,842398,974290,874483,727305,886345,420
total current liabilities007,564,9657,564,9657,564,9657,564,9656,020,1633,820,644913,7038,755,8045,949,1043,514,6333,332,1663,103,6782,303,022
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7,564,9657,564,9650000000000000
provisions000000000000000
total long term liabilities7,564,9657,564,9650000000000000
total liabilities7,564,9657,564,9657,564,9657,564,9657,564,9657,564,9656,020,1633,820,644913,7038,755,8045,949,1043,514,6333,332,1663,103,6782,303,022
net assets000000000-3,705,867-3,423,563-2,064,564-603,965120,754803,882
total shareholders funds000000000-3,705,867-3,423,563-2,064,564-603,965120,754803,882
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit004,575,146000000-282,937-1,359,892-1,468,356-735,840-688,279-429,873
Depreciation000000000000000
Amortisation000000000000000
Tax00-869,278000000000000
Stock000000000000000
Debtors00-7,564,965001,544,8022,199,5192,906,941-4,136,2342,777,6322,190,243-36,569-45,77436,691127,714
Creditors0-7,564,9657,564,965000000000000
Accruals and Deferred Income00-1,84300-73-168,68328,053-24,296-232,132108,100-192,853177,841-39,534345,420
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-7,564,96518,833,95500-1,544,875-2,368,202-2,878,8884,111,938-3,292,701-3,442,035-1,624,640-512,225-764,504-212,167
Investing Activities
capital expenditure00-7,564,965000000000000
Change in Investments000000000000000
cash flow from investments00-7,564,965000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-7,563,122001,544,8752,368,2022,878,888-7,817,8053,038,8322,326,371375,32050,647840,1901,957,602
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities07,564,9650000000000000
share issue00-3,705,868000003,705,8670200001,136,721
interest00000000008737,75711,1215,15197,034
cash flow from financing07,564,965-11,268,990001,544,8752,368,2022,878,888-4,111,9383,038,8322,327,264383,07761,768845,3413,191,357
cash and cash equivalents
cash000000000-253,236-1,114,771-1,241,563-450,45780,8372,979,190
overdraft000000000000000
change in cash000000000-253,236-1,114,771-1,241,563-450,45780,8372,979,190

unite finance one (accommodation services) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unite Finance One (accommodation Services) Limited Competitor Analysis

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Perform a competitor analysis for unite finance one (accommodation services) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.

unite finance one (accommodation services) limited Ownership

UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED group structure

Unite Finance One (Accommodation Services) Limited has no subsidiary companies.

Ultimate parent company

2 parents

UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED

04332937

UNITE FINANCE ONE (ACCOMMODATION SERVICES) LIMITED Shareholders

ldc (finance) limited 100%

unite finance one (accommodation services) limited directors

Unite Finance One (Accommodation Services) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

0

0%

total assets

7.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

unite finance one (accommodation services) limited company details

company number

04332937

Type

Private limited with Share Capital

industry

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

December 2001

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

beachbronze limited (January 2002)

accountant

-

auditor

-

address

south quay temple back, bristol, BS1 6FL

Bank

-

Legal Advisor

-

unite finance one (accommodation 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 found 13 charges/mortgages relating to unite finance one (accommodation services) limited. Currently there are 0 open charges and 13 have been satisfied in the past.

unite finance one (accommodation 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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unite finance one (accommodation services) limited Companies House Filings - See Documents

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