unirock investments ltd
unirock investments ltd Company Information
Company Number
04449774
Website
-Registered Address
132 aldermans hill, palmers green, london, N13 4QD
Industry
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
February 2025
Group Structure
View All
Directors
Mayuri Somaia22 Years
Shareholders
mayuri somaia 100%
unirock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIROCK INVESTMENTS LTD at £1.4m based on a Turnover of £586.7k and 2.32x industry multiple (adjusted for size and gross margin).
unirock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIROCK INVESTMENTS LTD at £311.2k based on an EBITDA of £61.7k and a 5.04x industry multiple (adjusted for size and gross margin).
unirock investments ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIROCK INVESTMENTS LTD at £346.4k based on Net Assets of £213.9k and 1.62x industry multiple (adjusted for liquidity).
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Unirock Investments Ltd Overview
Unirock Investments Ltd is a live company located in london, N13 4QD with a Companies House number of 04449774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is mayuri somaia with a 100% stake. Unirock Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £586.7k with rapid growth in recent years.
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Unirock Investments Ltd Health Check
Pomanda's financial health check has awarded Unirock Investments Ltd 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
1 Regular
6 Weak
Size
annual sales of £586.7k, make it smaller than the average company (£832k)
- Unirock Investments Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (2.2%)
- Unirock Investments Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (72.5%)
- Unirock Investments Ltd
72.5% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (27.7%)
- Unirock Investments Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Unirock Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Unirock Investments Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £586.7k, this is more efficient (£182.9k)
- Unirock Investments Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (32 days)
- Unirock Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Unirock Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unirock Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unirock Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (67.5%)
14.2% - Unirock Investments Ltd
67.5% - Industry AVG
UNIROCK INVESTMENTS LTD financials
Unirock Investments Ltd's latest turnover from May 2023 is estimated at £586.7 thousand and the company has net assets of £213.9 thousand. According to their latest financial statements, Unirock Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,168 | 772 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 432 | 331 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 24 | 19 | ||||||||||||
| Pre-Tax Profit | 14,456 | 350 | ||||||||||||
| Tax | -3,035 | -74 | ||||||||||||
| Profit After Tax | 11,421 | 276 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 11,421 | 276 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 432 | 331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,852 | 35,852 | 36,852 | 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 |
| Investments & Other | 0 | 0 | 0 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 44,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,852 | 35,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 36,852 | 44,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 228,402 | 157,623 | 148,072 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 6,250 | 6,250 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 50,179 | 179 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 6,250 |
| Cash | 0 | 0 | 0 | 104,855 | 152,839 | 117,992 | 96,324 | 108,430 | 84,807 | 1,928 | 794 | 468 | 22,713 | 1,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,402 | 157,623 | 148,072 | 155,034 | 153,018 | 118,171 | 96,324 | 108,430 | 84,807 | 18,178 | 7,044 | 6,718 | 28,963 | 7,884 |
| total assets | 249,254 | 193,475 | 184,924 | 191,886 | 189,870 | 155,023 | 133,176 | 145,282 | 121,659 | 55,030 | 43,896 | 43,570 | 65,815 | 51,884 |
| 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 | 32,479 | 23,506 | 23,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,972 | 6,720 | 6,089 | 3,489 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 31,463 | 29,570 | 26,294 | 24,802 | 37,560 | 17,605 | 8,493 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,479 | 23,506 | 23,897 | 31,463 | 29,570 | 26,294 | 24,802 | 37,560 | 17,605 | 8,493 | 5,972 | 6,720 | 6,089 | 3,489 |
| loans | 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 |
| Accruals and Deferred Income | 2,920 | 2,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,105 | 8,103 | 7,553 | 31,514 | 31,514 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,920 | 2,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,105 | 8,103 | 7,553 | 31,514 | 31,514 |
| total liabilities | 35,399 | 25,926 | 23,897 | 31,463 | 29,570 | 26,294 | 24,802 | 37,560 | 17,605 | 16,598 | 14,075 | 14,273 | 37,603 | 35,003 |
| net assets | 213,855 | 167,549 | 161,027 | 160,423 | 160,300 | 128,729 | 108,374 | 107,722 | 104,054 | 38,432 | 29,821 | 29,297 | 28,212 | 16,881 |
| total shareholders funds | 213,855 | 167,549 | 161,027 | 160,423 | 160,300 | 128,729 | 108,374 | 107,722 | 104,054 | 38,432 | 29,821 | 29,297 | 28,212 | 16,881 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 432 | 331 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -3,035 | -74 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,779 | 9,551 | 97,893 | 50,000 | 0 | 179 | 0 | 0 | -16,250 | 10,000 | 0 | 0 | 0 | 6,250 |
| Creditors | 8,973 | -391 | 23,897 | 0 | 0 | 0 | 0 | 0 | 0 | -5,972 | -748 | 631 | 2,600 | 3,489 |
| Accruals and Deferred Income | 500 | 2,420 | -31,463 | 1,893 | 3,276 | 1,492 | -12,758 | 19,955 | 9,112 | 8,493 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3 | -2,504 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -36,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,148 | 44,000 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,105 | 2 | 550 | -23,961 | 0 | 31,514 |
| share issue | ||||||||||||||
| interest | 24 | 19 | ||||||||||||
| cash flow from financing | -66 | 48,138 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -104,855 | -47,984 | 34,847 | 21,668 | -12,106 | 23,623 | 82,879 | 1,134 | 326 | -22,245 | 21,079 | 1,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -104,855 | -47,984 | 34,847 | 21,668 | -12,106 | 23,623 | 82,879 | 1,134 | 326 | -22,245 | 21,079 | 1,634 |
unirock investments ltd Credit Report and Business Information
Unirock Investments Ltd Competitor Analysis
Perform a competitor analysis for unirock investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
unirock investments ltd Ownership
UNIROCK INVESTMENTS LTD group structure
Unirock Investments Ltd has no subsidiary companies.
Ultimate parent company
UNIROCK INVESTMENTS LTD
04449774
unirock investments ltd directors
Unirock Investments Ltd currently has 1 director, Mrs Mayuri Somaia serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mayuri Somaia | United Kingdom | 56 years | Jun 2002 | - | Director |
P&L
May 2023turnover
586.7k
+44%
operating profit
61.7k
0%
gross margin
29.3%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
213.9k
+0.28%
total assets
249.3k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
unirock investments ltd company details
company number
04449774
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
May 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
132 aldermans hill, palmers green, london, N13 4QD
accountant
EKHAM CONSULTING LIMITED
auditor
-
unirock investments ltd 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 unirock investments ltd.
unirock investments ltd Companies House Filings - See Documents
| date | description | view/download |
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