uk broadband limited

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uk broadband limited Company Information

Share UK BROADBAND LIMITED

Company Number

04713634

Directors

Frank Sixt

Darren Purkis

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Shareholders

hutchison 3g uk limited

Group Structure

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Industry

Wireless telecommunications activities

 

Registered Address

450 longwater avenue, green park, reading, berkshire, RG2 6GF

uk broadband limited Estimated Valuation

£468.7k

Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £468.7k based on a Turnover of £568.7k and 0.82x industry multiple (adjusted for size and gross margin).

uk broadband limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £0 based on an EBITDA of £-3.2m and a 2.97x industry multiple (adjusted for size and gross margin).

uk broadband limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £2.7m based on Net Assets of £1.1m and 2.54x industry multiple (adjusted for liquidity).

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Uk Broadband Limited Overview

Uk Broadband Limited is a live company located in reading, RG2 6GF with a Companies House number of 04713634. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2003, it's largest shareholder is hutchison 3g uk limited with a 100% stake. Uk Broadband Limited is a mature, small sized company, Pomanda has estimated its turnover at £568.7k with declining growth in recent years.

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Uk Broadband Limited Health Check

Pomanda's financial health check has awarded Uk Broadband Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

9 Weak

size

Size

annual sales of £568.7k, make it smaller than the average company (£7.5m)

£568.7k - Uk Broadband Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.9%)

-49% - Uk Broadband Limited

5.9% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Uk Broadband Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -1026.4% make it less profitable than the average company (3.6%)

-1026.4% - Uk Broadband Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Uk Broadband Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £552.9k, the company has a higher pay structure (£66.1k)

£552.9k - Uk Broadband Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.6k, this is equally as efficient (£194.7k)

£189.6k - Uk Broadband Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (47 days)

92 days - Uk Broadband Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (46 days)

18 days - Uk Broadband Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is in line with average (34 days)

39 days - Uk Broadband Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Uk Broadband Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.7%)

99.8% - Uk Broadband Limited

57.7% - Industry AVG

UK BROADBAND LIMITED financials

EXPORTms excel logo

Uk Broadband Limited's latest turnover from December 2023 is £568.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Uk Broadband Limited has 3 employees and maintains cash reserves of £231.1 thousand 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
Turnover568,736958,5991,160,9784,316,1616,935,5655,221,8094,730,3693,884,9373,278,0501,530,4872,016,8254,339,88180,37257,9211,097,344
Other Income Or Grants
Cost Of Sales348,651583,227710,9382,607,8394,237,8873,135,2482,860,4232,328,659833,85562,624710,9382,768,28436,275
Gross Profit220,085375,372450,0401,708,3222,697,6782,086,5611,869,9461,556,2782,444,1951,467,8631,305,8871,571,59780,37221,646
Admin Expenses6,057,472-4,080,608-18,270,95125,809,62533,845,02122,517,7522,231,75426,054,67627,510,908-22,689,44016,794,34515,599,07813,917,61413,167,99610,979,690
Operating Profit-5,837,3874,455,98018,720,991-24,101,303-31,147,343-20,431,191-361,808-24,498,398-25,066,71324,157,303-15,488,458-14,027,481-13,837,242-13,146,350-10,979,690
Interest Payable66,51182,416402,252964,812935,997229,255229,255
Interest Receivable6,772543,051646,4972,4801,13342,7561,2861,7682,4272,11813,00449,80117,3832,738
Pre-Tax Profit-5,897,1264,916,61518,318,803-25,059,618-32,080,860-20,430,058-319,052-85,521,005-37,408,807-37,519,874-10,354,708-7,541,156-13,507,143-16,899,1661,903,097
Tax2,407,120-1,072,4881,963,4535,022,00018,020,288
Profit After Tax-3,490,0063,844,12720,282,256-20,037,618-14,060,572-20,430,058-319,052-85,521,005-37,408,807-37,519,874-10,354,708-7,541,156-13,507,143-16,899,1661,903,097
Dividends Paid
Retained Profit-3,490,0063,844,12720,282,256-20,037,618-14,060,572-20,430,058-319,052-85,521,005-37,408,807-37,519,874-10,354,708-7,541,156-13,507,143-16,899,1661,903,097
Employee Costs1,658,6081,023,9382,892,8242,474,3525,820,1076,797,8584,099,6282,154,4813,357,7763,427,6514,094,2013,460,9333,061,7523,251,595
Number Of Employees35722911121051834776355583648
EBITDA*-3,154,7548,289,11830,360,659-17,819,058-24,353,835-13,403,1876,945,520-16,317,846-16,944,57732,001,666-8,850,483-7,954,045-8,149,225-7,948,900-7,215,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,763,4558,506,03115,600,12853,628,13960,458,98232,457,08535,732,54928,598,33631,070,92129,545,59223,173,12017,301,42516,675,76113,742,76219,595,841
Intangible Assets11,325,32712,527,10110,066,44410,386,58310,640,61911,004,0239,945,27710,812,38712,843,18514,987,55016,827,51411,956,83814,050,32416,138,0915,089,083
Investments & Other3,207,2353,207,2363,207,2363,207,2363,207,2365,499,785
Debtors (Due After 1 year)549,993,836587,164,461
Total Fixed Assets568,082,618608,197,59325,666,57264,014,72271,099,60143,461,10845,677,82639,410,72347,121,34147,740,37843,207,87032,465,49933,933,32135,380,63824,684,924
Stock & work in progress37,36237,49141,487109,115164,805221,809295,919237,7191,154,070722,546449,498518,21366,382
Trade Debtors144,154472,44511,554382,450933,321891,508802,858117,228429,3861,261,3611,067,732723,21231,57543,346
Group Debtors43,200,0005,667,5981,143,3373,254,628732,269872,8281,923,4951,293,125
Misc Debtors43,947,73845,583,00061,746,25365,383,02924,660,2202,846,9444,822,5173,699,7873,184,1883,495,3494,841,1093,372,151699,874762,087613,246
Cash231,12254,250447,68935,8201,941,2811,847,2741,181,9431,803,785912,598728,835721,5642,278,084698,884903,2111,826,297
misc current assets
total current assets44,360,37646,147,186105,446,98365,910,41427,699,6275,807,5357,103,23711,526,1176,823,5799,462,7197,812,1727,764,4883,420,2103,001,7692,439,543
total assets612,442,994654,344,779131,113,555129,925,13698,799,22849,268,64352,781,06350,936,84053,944,92057,203,09751,020,04240,229,98737,353,53138,382,40727,124,467
Bank overdraft119,852
Bank loan
Trade Creditors 17,2478,881,30141,539,49740,169,109722,30546,594913,312259,8921,582,0933,432,2921,257,4532,803,36419,216106,970106,235
Group/Directors Accounts606,262,075634,813,50778,605,73681,144,01966,090,46030,101,38012,556,711363,443,409279,787,739241,895,865202,622,721181,442,519173,773,533158,288,236131,569,802
other short term finances
hp & lease commitments533,085674,0781,022,0734,233,8051,583,662
other current liabilities2,446,3292,329,4944,421,5833,829,5214,082,7873,767,0043,527,3173,078,0302,927,4834,850,2692,730,8771,404,7051,440,2274,289,5031,889,066
total current liabilities609,258,736646,818,232125,588,889129,376,45472,479,21433,914,97816,997,340366,781,331284,297,315250,178,426206,611,051185,650,588175,232,976162,684,709133,565,103
loans
hp & lease commitments1,863,1052,618,6344,252,92819,559,20025,292,914
Accruals and Deferred Income
other liabilities
provisions244,734341,488549,440549,440549,440549,440549,440430,504401,595369,854234,30050,00050,000120,0001,082,500
total long term liabilities2,107,8392,960,1224,802,36820,108,64025,842,354549,440549,440430,504401,595369,854234,30050,00050,000120,0001,082,500
total liabilities611,366,575649,778,354130,391,257149,485,09498,321,56834,464,41817,546,780367,211,835284,698,910250,548,280206,845,351185,700,588175,282,976162,804,709134,647,603
net assets1,076,4194,566,425722,298-19,559,958477,66014,804,22535,234,283-316,274,995-230,753,990-193,345,183-155,825,309-145,470,601-137,929,445-124,422,302-107,523,136
total shareholders funds1,076,4194,566,425722,298-19,559,958477,66014,804,22535,234,283-316,274,995-230,753,990-193,345,183-155,825,309-145,470,601-137,929,445-124,422,302-107,523,136
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,837,3874,455,98018,720,991-24,101,303-31,147,343-20,431,191-361,808-24,498,398-25,066,71324,157,303-15,488,458-14,027,481-13,837,242-13,146,350-10,979,690
Depreciation1,655,4552,874,88211,244,2435,796,3046,042,8315,811,1086,015,3295,680,9305,592,8515,592,8504,553,6513,979,9503,600,2503,513,0682,365,607
Amortisation1,027,178958,256395,425485,941750,6771,216,8961,291,9992,499,6222,529,2852,251,5132,084,3242,093,4862,087,7671,684,3821,399,000
Tax2,407,120-1,072,4881,963,4535,022,00018,020,288
Stock-129-3,996-67,628-55,690-57,004-74,11058,200-916,351431,524273,048-68,715451,83166,382
Debtors-39,134,178528,262,09939,192,32840,171,93821,855,089-1,886,923-3,859,2384,727,702-3,254,4271,370,2281,672,9192,313,247556,3861,485,312613,246
Creditors-8,864,054-32,658,1961,370,38839,446,804675,711-866,718653,420-1,322,201-1,850,1992,174,839-1,545,9112,784,148-87,754735106,235
Accruals and Deferred Income116,835-2,092,089592,062-253,266315,783239,687449,287150,547-1,922,7862,119,3921,326,172-35,522-2,849,2762,400,4371,889,066
Deferred Taxes & Provisions-96,754-207,952118,93628,90931,741135,554184,300-70,000-962,5001,082,500
Cash flow from operations29,542,700-555,999,710-4,838,138-13,719,768-27,140,138-12,069,18511,968,201-21,271,942-17,862,91834,788,175-10,490,126-7,970,497-11,779,023-7,995,540-4,750,528
Investing Activities
capital expenditure261,717800,30226,708,482802,634-34,432,001-4,811,286-13,574,431-3,677,169-7,503,100-12,376,871-17,380,346-4,605,614-6,533,249-10,393,379-28,449,531
Change in Investments-3,207,235-1-2,292,5495,499,785
cash flow from investments261,717800,30226,708,482802,634-34,432,001-4,811,286-13,574,431-469,934-7,503,099-12,376,871-17,380,346-4,605,614-4,240,700-15,893,164-28,449,531
Financing Activities
Bank loans
Group/Directors Accounts-28,551,432556,207,771-2,538,28315,053,55935,989,08017,544,669-350,886,69883,655,67037,891,87439,273,14421,180,2027,668,98615,485,29726,718,434131,569,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-896,522-1,982,289-18,518,004-3,083,57126,876,576
other long term liabilities
share issue-265,993351,828,330-109,426,233
interest-59,739460,635-402,188-958,315-933,5171,13342,7561,2861,7682,4272,11813,004-179,454-211,8722,738
cash flow from financing-29,507,693554,686,117-21,458,47511,011,67361,666,14617,545,802984,38883,656,95637,893,64239,275,57121,182,3207,681,99015,305,84326,506,56222,146,307
cash and cash equivalents
cash176,872-393,439411,869-1,905,46194,007665,331-621,842891,187183,7637,271-1,556,5201,579,200-204,327-923,0861,826,297
overdraft-119,852119,852
change in cash296,724-513,291411,869-1,905,46194,007665,331-621,842891,187183,7637,271-1,556,5201,579,200-204,327-923,0861,826,297

uk broadband limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Broadband Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk broadband limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.

uk broadband limited Ownership

UK BROADBAND LIMITED group structure

Uk Broadband Limited has no subsidiary companies.

Ultimate parent company

2 parents

UK BROADBAND LIMITED

04713634

UK BROADBAND LIMITED Shareholders

hutchison 3g uk limited 100%

uk broadband limited directors

Uk Broadband Limited currently has 7 directors. The longest serving directors include Mr Frank Sixt (May 2017) and Mr Darren Purkis (Jul 2018).

officercountryagestartendrole
Mr Frank SixtUnited Kingdom73 years May 2017- Director
Mr Darren PurkisEngland52 years Jul 2018- Director
Ms Edith ShihUnited Kingdom73 years Jan 2020- Director
Mr Robert FinneganEngland62 years Mar 2020- Director
Ms Elaine CareyUnited Kingdom49 years Mar 2020- Director
Mr Robert FinneganEngland62 years Mar 2020- Director
Mr Robert FinneganEngland62 years Mar 2020- Director

P&L

December 2023

turnover

568.7k

-41%

operating profit

-5.8m

-231%

gross margin

38.7%

-1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

-0.76%

total assets

612.4m

-0.06%

cash

231.1k

+3.26%

net assets

Total assets minus all liabilities

uk broadband limited company details

company number

04713634

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

poundradio limited (December 2003)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

450 longwater avenue, green park, reading, berkshire, RG2 6GF

Bank

-

Legal Advisor

-

uk broadband 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 uk broadband limited.

uk broadband limited Capital Raised & Share Issues BETA

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uk broadband limited Companies House Filings - See Documents

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