upn (safeguard) limited
upn (safeguard) limited Company Information
Company Number
04421621
Website
http://https://u-p-n.co.ukRegistered Address
8 high view close, vantage business park, leicester, LE4 9LJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08448330300
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nominee of joel miller 16.7%
nominee of geoffrey allard 16.7%
View Allupn (safeguard) limited Estimated Valuation
Pomanda estimates the enterprise value of UPN (SAFEGUARD) LIMITED at £206m based on a Turnover of £68.5m and 3.01x industry multiple (adjusted for size and gross margin).
upn (safeguard) limited Estimated Valuation
Pomanda estimates the enterprise value of UPN (SAFEGUARD) LIMITED at £0 based on an EBITDA of £-62k and a 12.08x industry multiple (adjusted for size and gross margin).
upn (safeguard) limited Estimated Valuation
Pomanda estimates the enterprise value of UPN (SAFEGUARD) LIMITED at £12 based on Net Assets of £6 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upn (safeguard) Limited Overview
Upn (safeguard) Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 04421621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2002, it's largest shareholder is nominee of joel miller with a 16.7% stake. Upn (safeguard) Limited is a mature, large sized company, Pomanda has estimated its turnover at £68.5m with healthy growth in recent years.
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Upn (safeguard) Limited Health Check
Pomanda's financial health check has awarded Upn (Safeguard) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £68.5m, make it larger than the average company (£5.3m)
- Upn (safeguard) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Upn (safeguard) Limited
6.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Upn (safeguard) Limited
58.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.4%)
- Upn (safeguard) Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Upn (safeguard) Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Upn (safeguard) Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.8m, this is more efficient (£230.7k)
- Upn (safeguard) Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (31 days)
- Upn (safeguard) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (32 days)
- Upn (safeguard) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upn (safeguard) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - Upn (safeguard) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.1%)
100% - Upn (safeguard) Limited
58.1% - Industry AVG
UPN (SAFEGUARD) LIMITED financials
Upn (Safeguard) Limited's latest turnover from March 2024 is estimated at £68.5 million and the company has net assets of £6. According to their latest financial statements, Upn (Safeguard) Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,994,297 | 12,916,577 | 13,480,595 | 12,304,669 | 9,812,205 | 10,413,519 | 9,167,982 | 8,449,413 | 7,971,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,290 | 66,068 | 1,355 | 1,351 | 22,706 | 21,411 | 1,345 | 167,069 | 96,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,032,874 | 1,447,222 | 723,942 | 790,132 | 847,392 | 453,289 | 1,094,099 | 707,725 | 528,025 | 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 | 14,031,461 | 14,429,867 | 14,205,892 | 13,096,152 | 10,682,303 | 10,888,219 | 10,263,426 | 9,324,207 | 8,596,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 14,031,461 | 14,429,867 | 14,205,892 | 13,096,152 | 10,682,303 | 10,888,219 | 10,263,426 | 9,324,207 | 8,596,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,159,564 | 13,418,250 | 13,658,838 | 12,420,113 | 9,910,081 | 10,229,343 | 8,949,180 | 8,923,046 | 8,269,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 871,891 | 1,011,611 | 547,048 | 676,037 | 772,220 | 658,874 | 1,314,244 | 401,159 | 326,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,031,455 | 14,429,861 | 14,205,886 | 13,096,150 | 10,682,301 | 10,888,217 | 10,263,424 | 9,324,205 | 8,596,179 | 0 | 0 | 0 | 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 | 14,031,455 | 14,429,861 | 14,205,886 | 13,096,150 | 10,682,301 | 10,888,217 | 10,263,424 | 9,324,205 | 8,596,179 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,942 | -499,305 | 1,175,930 | 2,471,109 | -600,019 | 1,265,603 | 552,845 | 548,326 | 8,068,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -258,686 | -240,588 | 1,238,725 | 2,510,032 | -319,262 | 1,280,163 | 26,134 | 653,550 | 8,269,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -139,720 | 464,563 | -128,989 | -96,183 | 113,346 | -655,370 | 913,085 | 74,476 | 326,683 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -414,348 | 723,280 | -66,190 | -57,260 | 394,103 | -640,810 | 386,374 | 179,700 | 528,025 | 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 | -414,348 | 723,280 | -66,190 | -57,260 | 394,103 | -640,810 | 386,374 | 179,700 | 528,025 | 0 | 0 | 0 | 0 | 0 | 0 |
upn (safeguard) limited Credit Report and Business Information
Upn (safeguard) Limited Competitor Analysis
Perform a competitor analysis for upn (safeguard) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.
upn (safeguard) limited Ownership
UPN (SAFEGUARD) LIMITED group structure
Upn (Safeguard) Limited has no subsidiary companies.
Ultimate parent company
UPN (SAFEGUARD) LIMITED
04421621
upn (safeguard) limited directors
Upn (Safeguard) Limited currently has 8 directors. The longest serving directors include Mr Martyn Chapman (Apr 2002) and Mr David Brown (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Chapman | England | 58 years | Apr 2002 | - | Director |
| Mr David Brown | England | 51 years | Apr 2006 | - | Director |
| Mr Neil Chappelow | England | 57 years | Jul 2010 | - | Director |
| Mr Geoffrey Allard | England | 54 years | May 2016 | - | Director |
| Mr Andrew Lowe | England | 63 years | Jul 2021 | - | Director |
| Mr Richard Arnold | 74 years | Jul 2021 | - | Director | |
| Mr Andrew Lowe | England | 63 years | Jul 2021 | - | Director |
| Mr Stuart Fuller | England | 49 years | May 2022 | - | Director |
P&L
March 2024turnover
68.5m
+2%
operating profit
-62k
0%
gross margin
58.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6
0%
total assets
14m
-0.03%
cash
1m
-0.29%
net assets
Total assets minus all liabilities
upn (safeguard) limited company details
company number
04421621
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
CLIFFORD ROBERTS
auditor
-
address
8 high view close, vantage business park, leicester, LE4 9LJ
Bank
HSBC BANK PLC
Legal Advisor
-
upn (safeguard) 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 upn (safeguard) limited.
upn (safeguard) limited Companies House Filings - See Documents
| date | description | view/download |
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