ult projects ltd
ult projects ltd Company Information
Company Number
04717890
Next Accounts
May 2025
Shareholders
trustees of united learning trust
Group Structure
View All
Industry
Development of building projects
Registered Address
worldwide house thorpe wood, peterborough, PE3 6SB
Website
http://unitedlearning.org.ukult projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ULT PROJECTS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ult projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ULT PROJECTS LTD at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
ult projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ULT PROJECTS LTD at £0 based on Net Assets of £-13.3k and 1.49x industry multiple (adjusted for liquidity).
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Ult Projects Ltd Overview
Ult Projects Ltd is a live company located in peterborough, PE3 6SB with a Companies House number of 04717890. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is trustees of united learning trust with a 100% stake. Ult Projects Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ult Projects Ltd Health Check
Pomanda's financial health check has awarded Ult Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ult Projects Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ult Projects Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ult Projects Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ult Projects Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ult Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ult Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.2%, this is a higher level of debt than the average (73.3%)
- - Ult Projects Ltd
- - Industry AVG
ULT PROJECTS LTD financials
Ult Projects Ltd's latest turnover from August 2023 is 0 and the company has net assets of -£13.3 thousand. According to their latest financial statements, we estimate that Ult Projects Ltd has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -14,153 | 217,499 | 1,739,077 | 11,768,385 | 49,661,101 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -14,013 | 215,346 | 1,721,858 | 11,582,240 | 48,942,349 | ||||||||||
| Gross Profit | -140 | 2,153 | 17,219 | 186,145 | 718,752 | ||||||||||
| Admin Expenses | 6,549 | 17,219 | 186,145 | 732,319 | |||||||||||
| Operating Profit | -4,396 | -13,567 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13,567 | ||||||||||||||
| Pre-Tax Profit | -1,052 | -1,040 | -4,392 | -4,396 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,052 | -1,040 | -4,392 | -4,396 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,052 | -1,040 | -4,392 | -4,396 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,396 | -13,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 699,313 | 699,313 | 699,313 | 716,022 | 701,223 | 1,816,947 | 4,141,766 | ||||||||
| Misc Debtors | 100 | 100 | 100 | 5,669 | 953 | 100 | 180,348 | ||||||||
| Cash | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,777 | 17,240 | 19,852 | 92,080 | 303,807 | 86,673 | 323,732 | |||
| misc current assets | |||||||||||||||
| total current assets | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 716,190 | 716,653 | 719,265 | 813,771 | 1,005,983 | 1,903,720 | 4,645,846 | |||
| total assets | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 716,190 | 716,653 | 719,265 | 813,771 | 1,005,983 | 1,903,720 | 4,645,846 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,107 | 457,122 | 503,828 | 168,845 | |||||||||||
| Group/Directors Accounts | 29,923 | 29,923 | 29,923 | 29,923 | 29,923 | 728,369 | 728,369 | 728,369 | 726,536 | 72,028 | 306,919 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90 | 90 | 90 | 90 | 90 | 1,089 | 500 | 2,072 | 42,912 | 479,221 | 1,095,361 | 4,479,389 | |||
| total current liabilities | 30,013 | 30,013 | 30,013 | 30,013 | 30,013 | 729,458 | 728,869 | 730,441 | 820,555 | 1,008,371 | 1,906,108 | 4,648,234 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,013 | 30,013 | 30,013 | 30,013 | 30,013 | 729,458 | 728,869 | 730,441 | 820,555 | 1,008,371 | 1,906,108 | 4,648,234 | |||
| net assets | -13,268 | -13,268 | -13,268 | -13,268 | -13,268 | -13,268 | -12,216 | -11,176 | -6,784 | -2,388 | -2,388 | -2,388 | |||
| total shareholders funds | -13,268 | -13,268 | -13,268 | -13,268 | -13,268 | -13,268 | -12,216 | -11,176 | -6,784 | -2,388 | -2,388 | -2,388 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,396 | -13,567 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -699,413 | -22,278 | 19,515 | -1,114,871 | -2,505,067 | 4,322,114 | |||||||||
| Creditors | -51,107 | -406,015 | -46,706 | 334,983 | 168,845 | ||||||||||
| Accruals and Deferred Income | 90 | -1,089 | 589 | -1,572 | -40,840 | -436,309 | -616,140 | -3,384,028 | 4,479,389 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -866,235 | 452,025 | -543,978 | 312,553 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 29,923 | -728,369 | 1,833 | 654,508 | -234,891 | 306,919 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 13,567 | ||||||||||||||
| cash flow from financing | 1,833 | 654,508 | -234,891 | 306,919 | 11,179 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,745 | -16,777 | -463 | -2,612 | -72,228 | -211,727 | 217,134 | -237,059 | 323,732 | ||||||
| overdraft | |||||||||||||||
| change in cash | 16,745 | -16,777 | -463 | -2,612 | -72,228 | -211,727 | 217,134 | -237,059 | 323,732 |
ult projects ltd Credit Report and Business Information
Ult Projects Ltd Competitor Analysis
Perform a competitor analysis for ult projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in PE3 area or any other competitors across 12 key performance metrics.
ult projects ltd Ownership
ULT PROJECTS LTD group structure
Ult Projects Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ULT PROJECTS LTD
04717890
ult projects ltd directors
Ult Projects Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne Johnston (Jul 2014) and Mr Jonathan Coles (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Johnston | 51 years | Jul 2014 | - | Director | |
| Mr Jonathan Coles | 52 years | Apr 2017 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.3k
0%
total assets
16.7k
0%
cash
16.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
ult projects ltd company details
company number
04717890
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
worldwide house thorpe wood, peterborough, PE3 6SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ult projects 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 ult projects ltd.
ult projects ltd 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.
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ult projects ltd Companies House Filings - See Documents
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