uwsp concepts limited

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uwsp concepts limited Company Information

Share UWSP CONCEPTS LIMITED

Company Number

04769220

Shareholders

-

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

university house, kirby corner road, coventry, CV4 8UW

uwsp concepts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UWSP CONCEPTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

uwsp concepts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UWSP CONCEPTS LIMITED at £0 based on an EBITDA of £-3.3k and a 4.24x industry multiple (adjusted for size and gross margin).

uwsp concepts limited Estimated Valuation

£670.3k

Pomanda estimates the enterprise value of UWSP CONCEPTS LIMITED at £670.3k based on Net Assets of £256.8k and 2.61x industry multiple (adjusted for liquidity).

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Uwsp Concepts Limited Overview

Uwsp Concepts Limited is a live company located in coventry, CV4 8UW with a Companies House number of 04769220. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder is unknown. Uwsp Concepts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uwsp Concepts Limited Health Check

Pomanda's financial health check has awarded Uwsp Concepts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Uwsp Concepts Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uwsp Concepts Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Uwsp Concepts Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3163 weeks, this is more cash available to meet short term requirements (27 weeks)

- - Uwsp Concepts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55.8%)

- - Uwsp Concepts Limited

- - Industry AVG

UWSP CONCEPTS LIMITED financials

EXPORTms excel logo

Uwsp Concepts Limited's latest turnover from July 2023 is 0 and the company has net assets of £256.8 thousand. According to their latest financial statements, we estimate that Uwsp Concepts Limited has 1 employee and maintains cash reserves of £261.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Turnover5504,95260,900321,611628,532
Other Income Or Grants
Cost Of Sales55,80096,574
Gross Profit5504,9525,100225,037
Admin Expenses3,2641,1071,2911,2601,2239098888718508338301,32746216,104-5,374
Operating Profit-3,264-1,107-1,291-1,260-1,223-909-888-871-850-833-2803,6255,0548,9335,374
Interest Payable
Interest Receivable1,13961261041241241442479,4332313141722363031,960
Pre-Tax Profit-2,125-1,046-1,26514,844-1,099-785-744-62418,583942343,7975,2909,23629,926
Tax-34-7-84
Profit After Tax-2,125-1,046-1,26514,844-1,099-785-744-62418,583908273,7975,2909,15229,926
Dividends Paid
Retained Profit-2,125-1,046-1,26514,844-1,099-785-744-62418,583908273,7975,2909,15229,926
Employee Costs49,136146,533
Number Of Employees11111111111113
EBITDA*-3,264-1,107-1,291-1,260-1,223-909-888-871-850-833-2803,6255,0548,9335,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors195299,43253,976
Group Debtors
Misc Debtors5
Cash261,098260,008262,468262,472247,598248,387249,151249,874250,477232,674232,261231,565226,220225,480346,550
misc current assets
total current assets261,098260,008262,468262,472247,598248,387249,151249,874250,477232,674232,266231,565226,415524,912400,526
total assets261,098260,008262,468262,472247,598248,387249,151249,874250,477232,674232,266231,565226,415524,912400,526
Bank overdraft
Bank loan
Trade Creditors 295,15917,328
Group/Directors Accounts8,577130,148
other short term finances
hp & lease commitments
other current liabilities4,2921,0772,4911,2301,2008908698488271,6072,1071,4338013141,157
total current liabilities4,2921,0772,4911,2301,2008908698488271,6072,1071,43380303,867188,633
loans231,131231,131
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities231,131231,131
total liabilities4,2921,0772,4911,2301,2008908698488271,6072,1071,43380534,998419,764
net assets256,806258,931259,977261,242246,398247,497248,282249,026249,650231,067230,159230,132226,335-10,086-19,238
total shareholders funds256,806258,931259,977261,242246,398247,497248,282249,026249,650231,067230,159230,132226,335-10,086-19,238
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,264-1,107-1,291-1,260-1,223-909-888-871-850-833-2803,6255,0548,9335,374
Depreciation
Amortisation
Tax-34-7-84
Stock
Debtors-55-195-299,237245,45653,976
Creditors-295,159277,83117,328
Accruals and Deferred Income3,215-1,4141,26130310212121-780-5006741,353-51-41,02641,157
Deferred Taxes & Provisions
Cash flow from operations-49-2,521-30-1,230-913-888-867-850-1,630-1,3623825,1739,0811989,883
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,577-121,571130,148
Other Short Term Loans
Long term loans-231,131231,131
Hire Purchase and Lease Commitments
other long term liabilities
share issue231,131-49,164
interest1,13961261041241241442479,4332313141722363031,960
cash flow from financing1,13961261041241241442479,433231314172-8,341-121,268314,075
cash and cash equivalents
cash1,090-2,460-414,874-789-764-723-60317,8034136965,345740-121,070346,550
overdraft
change in cash1,090-2,460-414,874-789-764-723-60317,8034136965,345740-121,070346,550

uwsp concepts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uwsp Concepts Limited Competitor Analysis

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Perform a competitor analysis for uwsp concepts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV4 area or any other competitors across 12 key performance metrics.

uwsp concepts limited Ownership

UWSP CONCEPTS LIMITED group structure

Uwsp Concepts Limited has no subsidiary companies.

Ultimate parent company

UWSP CONCEPTS LIMITED

04769220

UWSP CONCEPTS LIMITED Shareholders

--

uwsp concepts limited directors

Uwsp Concepts Limited currently has 4 directors. The longest serving directors include Mrs Rosemary Drinkwater (Feb 2012) and Professor Simon Swain (Aug 2016).

officercountryagestartendrole
Mrs Rosemary Drinkwater64 years Feb 2012- Director
Professor Simon Swain64 years Aug 2016- Director
Ms Jennifer Greenway64 years Aug 2017- Director
Mr Hugh HuntEngland75 years Jan 2018- Director

P&L

July 2023

turnover

0

0%

operating profit

-3.3k

+195%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

256.8k

-0.01%

total assets

261.1k

0%

cash

261.1k

0%

net assets

Total assets minus all liabilities

uwsp concepts limited company details

company number

04769220

Type

Private Ltd By Guarantee w/o Share Cap

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

DAFFERNS LLP

address

university house, kirby corner road, coventry, CV4 8UW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

uwsp concepts 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 uwsp concepts limited.

uwsp concepts 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.

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uwsp concepts limited Companies House Filings - See Documents

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