united kingdom shareholders' association limited
united kingdom shareholders' association limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
chislehurst business centre, 1 bromley lane, chislehurst, kent, BR7 6LH
Website
http://uksa.org.ukunited kingdom shareholders' association limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED at £17k based on a Turnover of £17.8k and 0.95x industry multiple (adjusted for size and gross margin).
united kingdom shareholders' association limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED at £0 based on an EBITDA of £-5.4k and a 6.38x industry multiple (adjusted for size and gross margin).
united kingdom shareholders' association limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED at £115.9k based on Net Assets of £47.3k and 2.45x industry multiple (adjusted for liquidity).
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United Kingdom Shareholders' Association Limited Overview
United Kingdom Shareholders' Association Limited is a live company located in chislehurst, BR7 6LH with a Companies House number of 04541415. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2002, it's largest shareholder is unknown. United Kingdom Shareholders' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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United Kingdom Shareholders' Association Limited Health Check
Pomanda's financial health check has awarded United Kingdom Shareholders' Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£395.2k)
£17.8k - United Kingdom Shareholders' Association Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
-5% - United Kingdom Shareholders' Association Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - United Kingdom Shareholders' Association Limited
96.2% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (2%)
-30.3% - United Kingdom Shareholders' Association Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- United Kingdom Shareholders' Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- United Kingdom Shareholders' Association Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£53.5k)
- United Kingdom Shareholders' Association Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
8 days - United Kingdom Shareholders' Association Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - United Kingdom Shareholders' Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Kingdom Shareholders' Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 402 weeks, this is more cash available to meet short term requirements (142 weeks)
402 weeks - United Kingdom Shareholders' Association Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (21.8%)
12.8% - United Kingdom Shareholders' Association Limited
21.8% - Industry AVG
UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED financials
United Kingdom Shareholders' Association Limited's latest turnover from December 2023 is £17.8 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that United Kingdom Shareholders' Association Limited has 1 employee and maintains cash reserves of £53.9 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 | 17,771 | 20,671 | 21,026 | 20,868 | 23,860 | 24,250 | 25,573 | 23,803 | 24,111 | 24,597 | 25,885 | 26,486 | 32,131 | 121,624 | 443,064 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 212 | 208 | 543 | ||||||||||||
| Pre-Tax Profit | -2,497 | 476 | 243 | 760 | 1,484 | 4,632 | 4,065 | 1,397 | -593 | 1,556 | -968 | -4,796 | -17,140 | -36,817 | 49,648 |
| Tax | 44 | -44 | |||||||||||||
| Profit After Tax | -2,497 | 476 | 243 | 760 | 1,484 | 4,632 | 4,065 | 1,397 | -593 | 1,556 | -968 | -4,796 | -17,096 | -36,861 | 49,648 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,497 | 476 | 243 | 760 | 1,484 | 4,632 | 4,065 | 1,397 | -593 | 1,556 | -968 | -4,796 | -17,096 | -36,861 | 49,648 |
| Employee Costs | 13,021 | 17,826 | 2,031 | 11,799 | 50,978 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 1 | 227 | 1,559 | 2,894 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 227 | 1,559 | 2,894 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 399 | 326 | 271 | 79 | 1,583 | 92 | 421 | 9,073 | |||||||
| Group Debtors | 675 | ||||||||||||||
| Misc Debtors | 2,093 | 283 | 6,474 | 15 | |||||||||||
| Cash | 53,916 | 56,428 | 58,259 | 59,201 | 59,884 | 59,111 | 54,759 | 55,645 | 55,899 | 71,004 | 69,461 | 72,095 | 78,457 | 103,611 | 200,383 |
| misc current assets | |||||||||||||||
| total current assets | 54,315 | 56,754 | 58,530 | 59,201 | 59,884 | 59,190 | 56,342 | 55,645 | 55,899 | 71,096 | 69,882 | 74,188 | 78,740 | 110,760 | 209,471 |
| total assets | 54,315 | 56,754 | 58,530 | 59,201 | 59,884 | 59,190 | 56,342 | 55,645 | 55,899 | 71,096 | 69,882 | 74,189 | 78,967 | 112,319 | 212,365 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,150 | 10,492 | 24 | 1,284 | 43,823 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,973 | 6,447 | 7,563 | 7,834 | 7,947 | 7,822 | 8,672 | 9,653 | 10,380 | 5,677 | 20,763 | 35,759 | 56,405 | ||
| total current liabilities | 6,973 | 6,447 | 7,563 | 7,834 | 7,947 | 7,822 | 8,672 | 9,653 | 10,380 | 10,150 | 10,492 | 5,677 | 20,787 | 37,043 | 100,228 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,973 | 6,447 | 7,563 | 7,834 | 7,947 | 7,822 | 8,672 | 9,653 | 10,380 | 10,150 | 10,492 | 5,677 | 20,787 | 37,043 | 100,228 |
| net assets | 47,342 | 50,307 | 50,967 | 51,367 | 51,937 | 51,368 | 47,670 | 45,992 | 45,519 | 60,946 | 59,390 | 68,512 | 58,180 | 75,276 | 112,137 |
| total shareholders funds | 47,342 | 50,307 | 50,967 | 51,367 | 51,937 | 51,368 | 47,670 | 45,992 | 45,519 | 60,946 | 59,390 | 68,512 | 58,180 | 75,276 | 112,137 |
| 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 | |||||||||||||||
| Depreciation | 226 | 1,332 | 1,335 | 1,337 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 44 | -44 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 73 | 55 | 271 | -79 | -1,504 | 1,583 | -92 | -329 | -1,672 | 1,810 | -6,866 | -1,939 | 9,088 | ||
| Creditors | -10,150 | -342 | 10,492 | -24 | -1,260 | -42,539 | 43,823 | ||||||||
| Accruals and Deferred Income | 526 | -1,116 | -271 | -113 | 125 | -850 | -981 | -727 | 10,380 | -5,677 | -15,086 | -14,996 | -20,646 | 56,405 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 212 | 208 | 543 | ||||||||||||
| cash flow from financing | -468 | -1,136 | -643 | -1,330 | -915 | -934 | -2,387 | -924 | -14,834 | -8,154 | 15,128 | 212 | 208 | 63,032 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,512 | -1,831 | -942 | -683 | 773 | 4,352 | -886 | -254 | -15,105 | 1,543 | -2,634 | -6,362 | -25,154 | -96,772 | 200,383 |
| overdraft | |||||||||||||||
| change in cash | -2,512 | -1,831 | -942 | -683 | 773 | 4,352 | -886 | -254 | -15,105 | 1,543 | -2,634 | -6,362 | -25,154 | -96,772 | 200,383 |
united kingdom shareholders' association limited Credit Report and Business Information
United Kingdom Shareholders' Association Limited Competitor Analysis
Perform a competitor analysis for united kingdom shareholders' association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
united kingdom shareholders' association limited Ownership
UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED group structure
United Kingdom Shareholders' Association Limited has no subsidiary companies.
Ultimate parent company
UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED
04541415
united kingdom shareholders' association limited directors
United Kingdom Shareholders' Association Limited currently has 8 directors. The longest serving directors include Mr Martin White (Nov 2014) and Ms Helen Gibbons (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin White | 69 years | Nov 2014 | - | Director | |
| Ms Helen Gibbons | 67 years | Nov 2015 | - | Director | |
| Mrs Susan Milton | 70 years | Nov 2018 | - | Director | |
| Mr Malcolm Hurlston | 86 years | Feb 2020 | - | Director | |
| Mr Dean Buckner | 69 years | Feb 2020 | - | Director | |
| Mr Charles Henderson | 66 years | Apr 2020 | - | Director | |
| Mr Thomas Saltiel | 68 years | May 2024 | - | Director | |
| Mr John Hunter | United Kingdom | 83 years | Feb 2025 | - | Director |
P&L
December 2023turnover
17.8k
-14%
operating profit
-5.4k
0%
gross margin
96.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.3k
-0.06%
total assets
54.3k
-0.04%
cash
53.9k
-0.04%
net assets
Total assets minus all liabilities
united kingdom shareholders' association limited company details
company number
04541415
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PAUL DENBY
auditor
-
address
chislehurst business centre, 1 bromley lane, chislehurst, kent, BR7 6LH
Bank
-
Legal Advisor
-
united kingdom shareholders' association 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 united kingdom shareholders' association limited.
united kingdom shareholders' association 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.
Click to start generating capital raising & share issue transactions for UNITED KINGDOM SHAREHOLDERS' ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
united kingdom shareholders' association limited Companies House Filings - See Documents
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