upp (lancaster) holdings limited
upp (lancaster) holdings limited Company Information
Company Number
04647019
Next Accounts
Jun 2026
Shareholders
upp group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
1st floor 12, arthur street, london, EC4R 9AB
Website
www.upp-ltd.comupp (lancaster) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (LANCASTER) HOLDINGS LIMITED at £36.7m based on a Turnover of £27.1m and 1.35x industry multiple (adjusted for size and gross margin).
upp (lancaster) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (LANCASTER) HOLDINGS LIMITED at £173.9m based on an EBITDA of £16.3m and a 10.7x industry multiple (adjusted for size and gross margin).
upp (lancaster) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (LANCASTER) HOLDINGS LIMITED at £0 based on Net Assets of £-7.3m and 2.11x industry multiple (adjusted for liquidity).
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Upp (lancaster) Holdings Limited Overview
Upp (lancaster) Holdings Limited is a live company located in london, EC4R 9AB with a Companies House number of 04647019. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is upp group ltd with a 100% stake. Upp (lancaster) Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.1m with low growth in recent years.
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Upp (lancaster) Holdings Limited Health Check
Pomanda's financial health check has awarded Upp (Lancaster) Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £27.1m, make it larger than the average company (£21.4m)
£27.1m - Upp (lancaster) Holdings Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
3% - Upp (lancaster) Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 74.2%, this company has a lower cost of product (33.4%)
74.2% - Upp (lancaster) Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (6%)
49.6% - Upp (lancaster) Holdings Limited
6% - Industry AVG
Employees
with 19 employees, this is below the industry average (115)
19 - Upp (lancaster) Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a lower pay structure (£50.6k)
£39.7k - Upp (lancaster) Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£203.8k)
£1.4m - Upp (lancaster) Holdings Limited
£203.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (lancaster) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (lancaster) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (lancaster) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (16 weeks)
66 weeks - Upp (lancaster) Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (54.4%)
102.9% - Upp (lancaster) Holdings Limited
54.4% - Industry AVG
UPP (LANCASTER) HOLDINGS LIMITED financials
Upp (Lancaster) Holdings Limited's latest turnover from September 2024 is £27.1 million and the company has net assets of -£7.3 million. According to their latest financial statements, Upp (Lancaster) Holdings Limited has 19 employees and maintains cash reserves of £20.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,145,000 | 26,728,000 | 26,340,000 | 25,182,000 | 25,339,000 | 25,674,000 | 24,159,000 | 23,466,000 | 22,714,000 | 21,823,000 | 21,263,000 | 19,954,000 | 18,801,000 | 17,828,000 | 17,218,000 | 15,491,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,005,000 | 7,748,000 | 7,737,000 | 6,958,000 | 7,770,000 | 8,118,000 | 7,240,000 | 7,304,000 | 6,836,000 | 6,325,000 | 6,263,000 | 5,887,000 | 5,522,000 | 5,235,000 | 5,221,000 | 4,672,000 |
| Gross Profit | 20,140,000 | 18,980,000 | 18,603,000 | 18,224,000 | 17,569,000 | 17,556,000 | 16,919,000 | 16,162,000 | 15,878,000 | 15,498,000 | 15,000,000 | 14,067,000 | 13,279,000 | 12,593,000 | 11,997,000 | 10,819,000 |
| Admin Expenses | 6,677,000 | 6,168,000 | 6,029,000 | 4,216,000 | 3,526,000 | 4,275,000 | 4,233,000 | 3,726,000 | 4,223,000 | 3,776,000 | 4,379,000 | 3,316,000 | 3,259,000 | 2,475,000 | 2,433,000 | 3,539,000 |
| Operating Profit | 13,463,000 | 12,812,000 | 12,574,000 | 14,008,000 | 14,043,000 | 13,281,000 | 12,686,000 | 12,436,000 | 11,655,000 | 11,722,000 | 10,621,000 | 10,751,000 | 10,020,000 | 10,118,000 | 9,564,000 | 7,280,000 |
| Interest Payable | 17,624,000 | 15,328,000 | 23,152,000 | 13,651,000 | 16,401,000 | 12,055,000 | 12,799,000 | 13,687,000 | 12,971,000 | 13,725,000 | 11,893,000 | 11,910,000 | 11,738,000 | 11,866,000 | 12,007,000 | 10,484,000 |
| Interest Receivable | 149,000 | 2,225,000 | 87,000 | |||||||||||||
| Pre-Tax Profit | -4,012,000 | -291,000 | -10,578,000 | 357,000 | -2,358,000 | 1,226,000 | -113,000 | -1,251,000 | -1,316,000 | -2,003,000 | -1,272,000 | -1,159,000 | -1,718,000 | -1,748,000 | -2,443,000 | -3,117,000 |
| Tax | ||||||||||||||||
| Profit After Tax | -4,012,000 | -291,000 | -10,578,000 | 357,000 | -2,358,000 | 1,226,000 | -113,000 | -1,251,000 | -1,316,000 | -2,003,000 | -1,272,000 | -1,159,000 | -1,718,000 | -1,748,000 | -2,443,000 | -3,117,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -4,012,000 | -291,000 | -10,578,000 | 357,000 | -2,358,000 | 1,226,000 | -113,000 | -1,251,000 | -1,316,000 | -2,003,000 | -1,272,000 | -1,159,000 | -1,718,000 | -1,748,000 | -2,443,000 | -3,117,000 |
| Employee Costs | 754,000 | 685,000 | 699,000 | 661,000 | 648,000 | 615,000 | 648,000 | 586,000 | 575,000 | 629,000 | 626,000 | 583,000 | 569,000 | 526,000 | 471,000 | 473,000 |
| Number Of Employees | 19 | 16 | 19 | 18 | 19 | 20 | 17 | 19 | 19 | 21 | 21 | 21 | 20 | 20 | 22 | 20 |
| EBITDA* | 16,254,000 | 15,435,000 | 14,695,000 | 16,001,000 | 15,982,000 | 15,230,000 | 14,495,000 | 14,142,000 | 13,268,000 | 13,247,000 | 12,063,000 | 11,957,000 | 11,114,000 | 11,145,000 | 10,529,000 | 8,024,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,000,000 | 222,700,000 | 222,700,000 | 195,700,000 | 195,700,000 | 203,500,000 | 203,500,000 | 201,646,000 | 203,353,000 | 206,482,000 | 208,007,000 | 206,630,000 | 206,630,000 | 200,443,000 | 201,470,000 | 202,501,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,341,000 | |||||||||||||||
| Debtors (Due After 1 year) | 14,996,000 | 25,678,000 | 19,655,000 | 700,000 | 1,721,000 | 2,798,000 | 4,905,000 | 7,003,000 | ||||||||
| Total Fixed Assets | 231,000,000 | 222,700,000 | 222,700,000 | 195,700,000 | 195,700,000 | 203,500,000 | 203,500,000 | 216,642,000 | 229,031,000 | 226,137,000 | 208,007,000 | 208,671,000 | 208,351,000 | 203,241,000 | 206,375,000 | 209,504,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,000 | 17,000 | 724,000 | 1,000 | ||||||||||||
| Group Debtors | 207,000 | 208,000 | 21,000 | 10,000 | 6,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Misc Debtors | 205,000 | 155,000 | 80,000 | 58,000 | 26,000 | 26,000 | 27,000 | 16,000 | 15,000 | 11,000 | 1,896,000 | 1,130,000 | 2,160,000 | 2,414,000 | 2,592,000 | |
| Cash | 20,315,000 | 12,672,000 | 20,901,000 | 25,552,000 | 16,110,000 | 20,126,000 | 11,744,000 | 11,527,000 | 10,351,000 | 10,110,000 | 9,762,000 | 8,839,000 | 9,156,000 | 9,038,000 | 7,740,000 | 7,696,000 |
| misc current assets | ||||||||||||||||
| total current assets | 20,727,000 | 13,037,000 | 20,998,000 | 25,610,000 | 16,136,000 | 20,152,000 | 11,771,000 | 11,564,000 | 10,376,000 | 10,127,000 | 10,486,000 | 10,746,000 | 10,296,000 | 11,208,000 | 10,164,000 | 10,298,000 |
| total assets | 251,727,000 | 235,737,000 | 243,698,000 | 221,310,000 | 211,836,000 | 223,652,000 | 215,271,000 | 228,206,000 | 239,407,000 | 236,264,000 | 218,493,000 | 219,417,000 | 218,647,000 | 214,449,000 | 216,539,000 | 219,802,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 2,037,000 | 1,642,000 | 1,474,000 | 1,363,000 | 880,000 | 550,000 | 210,000 | 1,341,000 | 572,000 | 1,335,000 | 587,000 | 371,000 | ||||
| Trade Creditors | 17,000 | 17,000 | 43,000 | 29,000 | 26,000 | 15,000 | 22,000 | 14,000 | 71,000 | 15,000 | 15,000 | 5,000 | 96,000 | |||
| Group/Directors Accounts | 851,000 | 1,398,000 | 2,599,000 | 449,000 | 605,000 | 1,611,000 | 539,000 | 1,278,000 | 930,000 | 705,000 | 2,843,000 | 2,358,000 | 2,382,000 | 2,462,000 | 2,229,000 | 2,533,000 |
| other short term finances | 14,165,000 | 3,448,000 | 2,812,000 | 3,459,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 810,000 | 1,203,000 | 1,216,000 | 5,535,000 | 850,000 | 5,408,000 | 286,000 | 174,000 | 114,000 | 311,000 | 416,000 | 575,000 | 653,000 | 602,000 | 601,000 | 655,000 |
| total current liabilities | 15,826,000 | 6,049,000 | 6,644,000 | 9,460,000 | 3,535,000 | 8,690,000 | 2,325,000 | 2,815,000 | 1,939,000 | 1,588,000 | 3,483,000 | 4,345,000 | 3,622,000 | 4,414,000 | 3,422,000 | 3,655,000 |
| loans | 243,247,000 | 241,943,000 | 249,418,000 | 300,034,000 | 303,967,000 | 298,932,000 | 266,967,000 | 276,033,000 | 303,021,000 | 269,783,000 | 189,397,000 | 190,738,000 | 190,738,000 | 191,310,000 | 192,644,000 | 193,231,000 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 492,000 | |||||||||||||||
| provisions | 1,852,000 | 3,831,000 | 5,124,000 | |||||||||||||
| total long term liabilities | 243,247,000 | 241,943,000 | 249,418,000 | 300,034,000 | 303,967,000 | 298,932,000 | 266,967,000 | 277,885,000 | 306,852,000 | 274,907,000 | 189,889,000 | 190,738,000 | 190,738,000 | 191,310,000 | 192,644,000 | 193,231,000 |
| total liabilities | 259,073,000 | 247,992,000 | 256,062,000 | 309,494,000 | 307,502,000 | 307,622,000 | 269,292,000 | 280,700,000 | 308,791,000 | 276,495,000 | 193,372,000 | 195,083,000 | 194,360,000 | 195,724,000 | 196,066,000 | 196,886,000 |
| net assets | -7,346,000 | -12,255,000 | -12,364,000 | -88,184,000 | -95,666,000 | -83,970,000 | -54,021,000 | -52,494,000 | -69,384,000 | -40,231,000 | 25,121,000 | 24,334,000 | 24,287,000 | 18,725,000 | 20,473,000 | 22,916,000 |
| total shareholders funds | -7,346,000 | -12,255,000 | -12,364,000 | -88,184,000 | -95,666,000 | -83,970,000 | -54,021,000 | -52,494,000 | -69,384,000 | -40,231,000 | 25,121,000 | 24,334,000 | 24,287,000 | 18,725,000 | 20,473,000 | 22,916,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 13,463,000 | 12,812,000 | 12,574,000 | 14,008,000 | 14,043,000 | 13,281,000 | 12,686,000 | 12,436,000 | 11,655,000 | 11,722,000 | 10,621,000 | 10,751,000 | 10,020,000 | 10,118,000 | 9,564,000 | 7,280,000 |
| Depreciation | 2,791,000 | 2,623,000 | 2,121,000 | 1,993,000 | 1,939,000 | 1,949,000 | 1,809,000 | 1,706,000 | 1,613,000 | 1,525,000 | 1,442,000 | 1,206,000 | 1,094,000 | 1,027,000 | 965,000 | 744,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 47,000 | 268,000 | 39,000 | 32,000 | -1,000 | -15,006,000 | -10,670,000 | 6,031,000 | 18,948,000 | -1,883,000 | -254,000 | -2,107,000 | -2,361,000 | -2,276,000 | 9,605,000 | |
| Creditors | -17,000 | -26,000 | 14,000 | 3,000 | 26,000 | -15,000 | -7,000 | 8,000 | -57,000 | 56,000 | 10,000 | -91,000 | 96,000 | |||
| Accruals and Deferred Income | -393,000 | -13,000 | -4,319,000 | 4,685,000 | -4,558,000 | 5,122,000 | 112,000 | 60,000 | -197,000 | -105,000 | -159,000 | -78,000 | 51,000 | 1,000 | -54,000 | 655,000 |
| Deferred Taxes & Provisions | -1,852,000 | -1,979,000 | -1,293,000 | 5,124,000 | ||||||||||||
| Cash flow from operations | 15,814,000 | 15,137,000 | 10,337,000 | 20,628,000 | 11,438,000 | 20,356,000 | 27,787,000 | 22,878,000 | 5,740,000 | -674,000 | 13,730,000 | 12,189,000 | 13,272,000 | 13,517,000 | 12,660,000 | -830,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1,341,000 | 1,341,000 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -2,037,000 | 395,000 | 168,000 | 111,000 | 483,000 | 330,000 | 340,000 | -1,131,000 | 769,000 | -763,000 | 748,000 | 216,000 | 371,000 | |||
| Group/Directors Accounts | -547,000 | -1,201,000 | 2,150,000 | -156,000 | -1,006,000 | 1,072,000 | -739,000 | 348,000 | 225,000 | -2,138,000 | 485,000 | -24,000 | -80,000 | 233,000 | -304,000 | 2,533,000 |
| Other Short Term Loans | 10,717,000 | 636,000 | -647,000 | 3,459,000 | ||||||||||||
| Long term loans | 1,304,000 | -7,475,000 | -50,616,000 | -3,933,000 | 5,035,000 | 31,965,000 | -9,066,000 | -26,988,000 | 33,238,000 | 80,386,000 | -1,341,000 | -572,000 | -1,334,000 | -587,000 | 193,231,000 | |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -492,000 | 492,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -17,475,000 | -13,103,000 | -23,152,000 | -13,651,000 | -16,401,000 | -12,055,000 | -12,799,000 | -13,687,000 | -12,971,000 | -13,725,000 | -11,893,000 | -11,910,000 | -11,738,000 | -11,866,000 | -12,007,000 | -10,397,000 |
| cash flow from financing | 2,920,000 | -20,743,000 | 14,133,000 | -9,193,000 | -21,315,000 | -10,025,000 | -23,907,000 | -21,703,000 | -7,015,000 | 1,022,000 | -11,329,000 | -9,959,000 | -5,873,000 | -12,219,000 | -12,682,000 | 211,771,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 7,643,000 | -8,229,000 | -4,651,000 | 9,442,000 | -4,016,000 | 8,382,000 | 217,000 | 1,176,000 | 241,000 | 348,000 | 923,000 | -317,000 | 118,000 | 1,298,000 | 44,000 | 7,696,000 |
| overdraft | ||||||||||||||||
| change in cash | 7,643,000 | -8,229,000 | -4,651,000 | 9,442,000 | -4,016,000 | 8,382,000 | 217,000 | 1,176,000 | 241,000 | 348,000 | 923,000 | -317,000 | 118,000 | 1,298,000 | 44,000 | 7,696,000 |
upp (lancaster) holdings limited Credit Report and Business Information
Upp (lancaster) Holdings Limited Competitor Analysis
Perform a competitor analysis for upp (lancaster) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
upp (lancaster) holdings limited Ownership
UPP (LANCASTER) HOLDINGS LIMITED group structure
Upp (Lancaster) Holdings Limited has 1 subsidiary company.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP (LANCASTER) HOLDINGS LIMITED
04647019
1 subsidiary
upp (lancaster) holdings limited directors
Upp (Lancaster) Holdings Limited currently has 3 directors. The longest serving directors include Mr Matthew Burton (Feb 2022) and Mr Simon Boorne (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burton | England | 40 years | Feb 2022 | - | Director |
| Mr Simon Boorne | England | 39 years | Apr 2022 | - | Director |
| Mr Mark Bamford | United Kingdom | 49 years | Oct 2022 | - | Director |
P&L
September 2024turnover
27.1m
+2%
operating profit
13.5m
+5%
gross margin
74.2%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-7.3m
-0.4%
total assets
251.7m
+0.07%
cash
20.3m
+0.6%
net assets
Total assets minus all liabilities
upp (lancaster) holdings limited company details
company number
04647019
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
jarvishelf 49 limited (April 2003)
accountant
-
auditor
KPMG LLP
address
1st floor 12, arthur street, london, EC4R 9AB
Bank
-
Legal Advisor
-
upp (lancaster) holdings 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 5 charges/mortgages relating to upp (lancaster) holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
upp (lancaster) holdings 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 UPP (LANCASTER) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
upp (lancaster) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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