uk broadband limited
uk broadband limited Company Information
Company Number
04713634
Website
http://www.ukbroadband.comRegistered Address
450 longwater avenue, green park, reading, berkshire, RG2 6GF
Industry
Wireless telecommunications activities
Telephone
02030067801
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hutchison 3g uk limited 100%
uk broadband limited Estimated Valuation
Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £524.9k based on a Turnover of £568.7k and 0.92x industry multiple (adjusted for size and gross margin).
uk broadband limited Estimated Valuation
Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £0 based on an EBITDA of £-3.2m and a 3.26x industry multiple (adjusted for size and gross margin).
uk broadband limited Estimated Valuation
Pomanda estimates the enterprise value of UK BROADBAND LIMITED at £3.4m based on Net Assets of £1.1m and 3.18x 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
0 Strong
3 Regular
9 Weak
Size
annual sales of £568.7k, make it smaller than the average company (£7.3m)
£568.7k - Uk Broadband Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.5%)
-49% - Uk Broadband Limited
6.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Uk Broadband Limited
37.2% - Industry AVG
Profitability
an operating margin of -1026.4% make it less profitable than the average company (3.8%)
-1026.4% - Uk Broadband Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
- Uk Broadband Limited
31 - Industry AVG
Pay Structure
on an average salary of £552.9k, the company has a higher pay structure (£66.8k)
- Uk Broadband Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£194.7k)
- Uk Broadband Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (51 days)
92 days - Uk Broadband Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Uk Broadband Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (32 days)
38 days - Uk Broadband Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Uk Broadband Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.1%)
99.8% - Uk Broadband Limited
57.1% - Industry AVG
UK BROADBAND LIMITED financials
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 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 | 568,736 | 958,599 | 1,160,978 | 4,316,161 | 6,935,565 | 5,221,809 | 4,730,369 | 3,884,937 | 3,278,050 | 1,530,487 | 2,016,825 | 4,339,881 | 80,372 | 57,921 | 1,097,344 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 833,855 | 62,624 | 710,938 | 2,768,284 | 0 | ||||||||||
| Gross Profit | 2,444,195 | 1,467,863 | 1,305,887 | 1,571,597 | 80,372 | ||||||||||
| Admin Expenses | 27,510,908 | -22,689,440 | 16,794,345 | 15,599,078 | 13,917,614 | ||||||||||
| Operating Profit | -5,837,387 | 4,455,980 | 18,720,991 | -24,101,303 | -31,147,343 | -20,431,191 | -361,808 | -24,498,398 | -25,066,713 | 24,157,303 | -15,488,458 | -14,027,481 | -13,837,242 | -13,146,350 | -10,979,690 |
| Interest Payable | 66,511 | 82,416 | 402,252 | 964,812 | 935,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,255 | 229,255 | 0 |
| Interest Receivable | 6,772 | 543,051 | 64 | 6,497 | 2,480 | 1,133 | 42,756 | 1,286 | 1,768 | 2,427 | 2,118 | 13,004 | 49,801 | 17,383 | 2,738 |
| Pre-Tax Profit | -5,897,126 | 4,916,615 | 18,318,803 | -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 | -16,899,166 | 1,903,097 |
| Tax | 2,407,120 | -1,072,488 | 1,963,453 | 5,022,000 | 18,020,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,490,006 | 3,844,127 | 20,282,256 | -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 | -16,899,166 | 1,903,097 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,490,006 | 3,844,127 | 20,282,256 | -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 | -16,899,166 | 1,903,097 |
| Employee Costs | 1,658,608 | 1,023,938 | 2,892,824 | 2,474,352 | 5,820,107 | 6,797,858 | 4,099,628 | 0 | 2,154,481 | 3,357,776 | 3,427,651 | 4,094,201 | 3,460,933 | 3,061,752 | 3,251,595 |
| Number Of Employees | 91 | 112 | 105 | 34 | 77 | 63 | 55 | 58 | 36 | 48 | |||||
| EBITDA* | -3,154,754 | 8,289,118 | 30,360,659 | -17,819,058 | -24,353,835 | -13,403,187 | 6,945,520 | -16,317,846 | -16,944,577 | 32,001,666 | -8,850,483 | -7,954,045 | -8,149,225 | -7,948,900 | -7,215,083 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 6,763,455 | 8,506,031 | 15,600,128 | 53,628,139 | 60,458,982 | 32,457,085 | 35,732,549 | 28,598,336 | 31,070,921 | 29,545,592 | 23,173,120 | 17,301,425 | 16,675,761 | 13,742,762 | 19,595,841 |
| Intangible Assets | 11,325,327 | 12,527,101 | 10,066,444 | 10,386,583 | 10,640,619 | 11,004,023 | 9,945,277 | 10,812,387 | 12,843,185 | 14,987,550 | 16,827,514 | 11,956,838 | 14,050,324 | 16,138,091 | 5,089,083 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,207,235 | 3,207,236 | 3,207,236 | 3,207,236 | 3,207,236 | 5,499,785 | 0 |
| Debtors (Due After 1 year) | 549,993,836 | 587,164,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 568,082,618 | 608,197,593 | 25,666,572 | 64,014,722 | 71,099,601 | 43,461,108 | 45,677,826 | 39,410,723 | 47,121,341 | 47,740,378 | 43,207,870 | 32,465,499 | 33,933,321 | 35,380,638 | 24,684,924 |
| Stock & work in progress | 37,362 | 37,491 | 41,487 | 109,115 | 164,805 | 221,809 | 295,919 | 237,719 | 1,154,070 | 722,546 | 449,498 | 518,213 | 66,382 | 0 | 0 |
| Trade Debtors | 144,154 | 472,445 | 11,554 | 382,450 | 933,321 | 891,508 | 802,858 | 117,228 | 429,386 | 1,261,361 | 1,067,732 | 723,212 | 31,575 | 43,346 | 0 |
| Group Debtors | 0 | 0 | 43,200,000 | 0 | 0 | 0 | 0 | 5,667,598 | 1,143,337 | 3,254,628 | 732,269 | 872,828 | 1,923,495 | 1,293,125 | 0 |
| Misc Debtors | 43,947,738 | 45,583,000 | 61,746,253 | 65,383,029 | 24,660,220 | 2,846,944 | 4,822,517 | 3,699,787 | 3,184,188 | 3,495,349 | 4,841,109 | 3,372,151 | 699,874 | 762,087 | 613,246 |
| Cash | 231,122 | 54,250 | 447,689 | 35,820 | 1,941,281 | 1,847,274 | 1,181,943 | 1,803,785 | 912,598 | 728,835 | 721,564 | 2,278,084 | 698,884 | 903,211 | 1,826,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,360,376 | 46,147,186 | 105,446,983 | 65,910,414 | 27,699,627 | 5,807,535 | 7,103,237 | 11,526,117 | 6,823,579 | 9,462,719 | 7,812,172 | 7,764,488 | 3,420,210 | 3,001,769 | 2,439,543 |
| total assets | 612,442,994 | 654,344,779 | 131,113,555 | 129,925,136 | 98,799,228 | 49,268,643 | 52,781,063 | 50,936,840 | 53,944,920 | 57,203,097 | 51,020,042 | 40,229,987 | 37,353,531 | 38,382,407 | 27,124,467 |
| Bank overdraft | 0 | 119,852 | 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 | 17,247 | 8,881,301 | 41,539,497 | 40,169,109 | 722,305 | 46,594 | 913,312 | 259,892 | 1,582,093 | 3,432,292 | 1,257,453 | 2,803,364 | 19,216 | 106,970 | 106,235 |
| Group/Directors Accounts | 606,262,075 | 634,813,507 | 78,605,736 | 81,144,019 | 66,090,460 | 30,101,380 | 12,556,711 | 363,443,409 | 279,787,739 | 241,895,865 | 202,622,721 | 181,442,519 | 173,773,533 | 158,288,236 | 131,569,802 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 533,085 | 674,078 | 1,022,073 | 4,233,805 | 1,583,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,446,329 | 2,329,494 | 4,421,583 | 3,829,521 | 4,082,787 | 3,767,004 | 3,527,317 | 3,078,030 | 2,927,483 | 4,850,269 | 2,730,877 | 1,404,705 | 1,440,227 | 4,289,503 | 1,889,066 |
| total current liabilities | 609,258,736 | 646,818,232 | 125,588,889 | 129,376,454 | 72,479,214 | 33,914,978 | 16,997,340 | 366,781,331 | 284,297,315 | 250,178,426 | 206,611,051 | 185,650,588 | 175,232,976 | 162,684,709 | 133,565,103 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,863,105 | 2,618,634 | 4,252,928 | 19,559,200 | 25,292,914 | 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 | 244,734 | 341,488 | 549,440 | 549,440 | 549,440 | 549,440 | 549,440 | 430,504 | 401,595 | 369,854 | 234,300 | 50,000 | 50,000 | 120,000 | 1,082,500 |
| total long term liabilities | 2,107,839 | 2,960,122 | 4,802,368 | 20,108,640 | 25,842,354 | 549,440 | 549,440 | 430,504 | 401,595 | 369,854 | 234,300 | 50,000 | 50,000 | 120,000 | 1,082,500 |
| total liabilities | 611,366,575 | 649,778,354 | 130,391,257 | 149,485,094 | 98,321,568 | 34,464,418 | 17,546,780 | 367,211,835 | 284,698,910 | 250,548,280 | 206,845,351 | 185,700,588 | 175,282,976 | 162,804,709 | 134,647,603 |
| net assets | 1,076,419 | 4,566,425 | 722,298 | -19,559,958 | 477,660 | 14,804,225 | 35,234,283 | -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 funds | 1,076,419 | 4,566,425 | 722,298 | -19,559,958 | 477,660 | 14,804,225 | 35,234,283 | -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 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 | -5,837,387 | 4,455,980 | 18,720,991 | -24,101,303 | -31,147,343 | -20,431,191 | -361,808 | -24,498,398 | -25,066,713 | 24,157,303 | -15,488,458 | -14,027,481 | -13,837,242 | -13,146,350 | -10,979,690 |
| Depreciation | 1,655,455 | 2,874,882 | 11,244,243 | 5,796,304 | 6,042,831 | 5,811,108 | 6,015,329 | 5,680,930 | 5,592,851 | 5,592,850 | 4,553,651 | 3,979,950 | 3,600,250 | 3,513,068 | 2,365,607 |
| Amortisation | 1,027,178 | 958,256 | 395,425 | 485,941 | 750,677 | 1,216,896 | 1,291,999 | 2,499,622 | 2,529,285 | 2,251,513 | 2,084,324 | 2,093,486 | 2,087,767 | 1,684,382 | 1,399,000 |
| Tax | 2,407,120 | -1,072,488 | 1,963,453 | 5,022,000 | 18,020,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -129 | -3,996 | -67,628 | -55,690 | -57,004 | -74,110 | 58,200 | -916,351 | 431,524 | 273,048 | -68,715 | 451,831 | 66,382 | 0 | 0 |
| Debtors | -39,134,178 | 528,262,099 | 39,192,328 | 40,171,938 | 21,855,089 | -1,886,923 | -3,859,238 | 4,727,702 | -3,254,427 | 1,370,228 | 1,672,919 | 2,313,247 | 556,386 | 1,485,312 | 613,246 |
| Creditors | -8,864,054 | -32,658,196 | 1,370,388 | 39,446,804 | 675,711 | -866,718 | 653,420 | -1,322,201 | -1,850,199 | 2,174,839 | -1,545,911 | 2,784,148 | -87,754 | 735 | 106,235 |
| Accruals and Deferred Income | 116,835 | -2,092,089 | 592,062 | -253,266 | 315,783 | 239,687 | 449,287 | 150,547 | -1,922,786 | 2,119,392 | 1,326,172 | -35,522 | -2,849,276 | 2,400,437 | 1,889,066 |
| Deferred Taxes & Provisions | -96,754 | -207,952 | 0 | 0 | 0 | 0 | 118,936 | 28,909 | 31,741 | 135,554 | 184,300 | 0 | -70,000 | -962,500 | 1,082,500 |
| Cash flow from operations | 29,542,700 | -555,999,710 | -4,838,138 | -13,719,768 | -27,140,138 | -12,069,185 | 11,968,201 | -21,271,942 | -17,862,918 | 34,788,175 | -10,490,126 | -7,970,497 | -11,779,023 | -7,995,540 | -4,750,528 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,207,235 | -1 | 0 | 0 | 0 | -2,292,549 | 5,499,785 | 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 | -28,551,432 | 556,207,771 | -2,538,283 | 15,053,559 | 35,989,080 | 17,544,669 | -350,886,698 | 83,655,670 | 37,891,874 | 39,273,144 | 21,180,202 | 7,668,986 | 15,485,297 | 26,718,434 | 131,569,802 |
| 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 | -896,522 | -1,982,289 | -18,518,004 | -3,083,571 | 26,876,576 | 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 | -59,739 | 460,635 | -402,188 | -958,315 | -933,517 | 1,133 | 42,756 | 1,286 | 1,768 | 2,427 | 2,118 | 13,004 | -179,454 | -211,872 | 2,738 |
| cash flow from financing | -29,507,693 | 554,686,117 | -21,458,475 | 11,011,673 | 61,666,146 | 17,545,802 | 984,388 | 83,656,956 | 37,893,642 | 39,275,571 | 21,182,320 | 7,681,990 | 15,305,843 | 26,506,562 | 22,146,307 |
| cash and cash equivalents | |||||||||||||||
| cash | 176,872 | -393,439 | 411,869 | -1,905,461 | 94,007 | 665,331 | -621,842 | 891,187 | 183,763 | 7,271 | -1,556,520 | 1,579,200 | -204,327 | -923,086 | 1,826,297 |
| overdraft | -119,852 | 119,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 296,724 | -513,291 | 411,869 | -1,905,461 | 94,007 | 665,331 | -621,842 | 891,187 | 183,763 | 7,271 | -1,556,520 | 1,579,200 | -204,327 | -923,086 | 1,826,297 |
uk broadband limited Credit Report and Business Information
Uk Broadband Limited Competitor Analysis
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 directors
Uk Broadband Limited currently has 7 directors. The longest serving directors include Mr Frank Sixt (May 2017) and Mr Darren Purkis (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Sixt | United Kingdom | 72 years | May 2017 | - | Director |
| Mr Darren Purkis | England | 52 years | Jul 2018 | - | Director |
| Ms Edith Shih | 72 years | Jan 2020 | - | Director | |
| Mr Robert Finnegan | England | 62 years | Mar 2020 | - | Director |
| Mr Robert Finnegan | England | 62 years | Mar 2020 | - | Director |
| Mr Robert Finnegan | England | 62 years | Mar 2020 | - | Director |
| Ms Elaine Carey | England | 48 years | Mar 2020 | - | Director |
P&L
December 2023turnover
568.7k
-41%
operating profit
-5.8m
-231%
gross margin
37.2%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.76%
total assets
612.4m
-0.06%
cash
231.1k
+3.26%
net assets
Total assets minus all liabilities
Similar Companies
uk broadband limited company details
company number
04713634
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2003
age
21
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 Companies House Filings - See Documents
| date | description | view/download |
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