uwsp concepts limited Company Information
Company Number
04769220
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
university house, kirby corner road, coventry, CV4 8UW
Website
warwick.ac.ukuwsp concepts limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


2 Strong

0 Regular

1 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Uwsp Concepts Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (5)
- Uwsp Concepts Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uwsp Concepts Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uwsp Concepts Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uwsp Concepts Limited
- - Industry AVG

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

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

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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 550 | 4,952 | 60,900 | 321,611 | 628,532 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 55,800 | ||||||||||||||
Gross Profit | 550 | 4,952 | 5,100 | ||||||||||||
Admin Expenses | 3,264 | 1,107 | 1,291 | 1,260 | 1,223 | 909 | 888 | 871 | 850 | 833 | 830 | 1,327 | 46 | ||
Operating Profit | -3,264 | -1,107 | -1,291 | -1,260 | -1,223 | -909 | -888 | -871 | -850 | -833 | -280 | 3,625 | 5,054 | 8,933 | 5,374 |
Interest Payable | |||||||||||||||
Interest Receivable | 1,139 | 61 | 26 | 104 | 124 | 124 | 144 | 247 | 9,433 | 231 | 314 | 172 | 236 | 303 | 1,960 |
Pre-Tax Profit | -2,125 | -1,046 | -1,265 | 14,844 | -1,099 | -785 | -744 | -624 | 18,583 | 942 | 34 | 3,797 | 5,290 | 9,236 | 29,926 |
Tax | -34 | -7 | -84 | ||||||||||||
Profit After Tax | -2,125 | -1,046 | -1,265 | 14,844 | -1,099 | -785 | -744 | -624 | 18,583 | 908 | 27 | 3,797 | 5,290 | 9,152 | 29,926 |
Dividends Paid | |||||||||||||||
Retained Profit | -2,125 | -1,046 | -1,265 | 14,844 | -1,099 | -785 | -744 | -624 | 18,583 | 908 | 27 | 3,797 | 5,290 | 9,152 | 29,926 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -3,264 | -1,107 | -1,291 | -1,260 | -1,223 | -909 | -888 | -871 | -850 | -833 | -280 | 3,625 | 5,054 | 8,933 | 5,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 195 | 299,432 | 53,976 | ||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 5 | ||||||||||||||
Cash | 261,098 | 260,008 | 262,468 | 262,472 | 247,598 | 248,387 | 249,151 | 249,874 | 250,477 | 232,674 | 232,261 | 231,565 | 226,220 | 225,480 | 346,550 |
misc current assets | |||||||||||||||
total current assets | 261,098 | 260,008 | 262,468 | 262,472 | 247,598 | 248,387 | 249,151 | 249,874 | 250,477 | 232,674 | 232,266 | 231,565 | 226,415 | 524,912 | 400,526 |
total assets | 261,098 | 260,008 | 262,468 | 262,472 | 247,598 | 248,387 | 249,151 | 249,874 | 250,477 | 232,674 | 232,266 | 231,565 | 226,415 | 524,912 | 400,526 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 295,159 | 17,328 | |||||||||||||
Group/Directors Accounts | 8,577 | 130,148 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 4,292 | 1,077 | 2,491 | 1,230 | 1,200 | 890 | 869 | 848 | 827 | 1,607 | 2,107 | 1,433 | 80 | 131 | 41,157 |
total current liabilities | 4,292 | 1,077 | 2,491 | 1,230 | 1,200 | 890 | 869 | 848 | 827 | 1,607 | 2,107 | 1,433 | 80 | 303,867 | 188,633 |
loans | 231,131 | 231,131 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 231,131 | 231,131 | |||||||||||||
total liabilities | 4,292 | 1,077 | 2,491 | 1,230 | 1,200 | 890 | 869 | 848 | 827 | 1,607 | 2,107 | 1,433 | 80 | 534,998 | 419,764 |
net assets | 256,806 | 258,931 | 259,977 | 261,242 | 246,398 | 247,497 | 248,282 | 249,026 | 249,650 | 231,067 | 230,159 | 230,132 | 226,335 | -10,086 | -19,238 |
total shareholders funds | 256,806 | 258,931 | 259,977 | 261,242 | 246,398 | 247,497 | 248,282 | 249,026 | 249,650 | 231,067 | 230,159 | 230,132 | 226,335 | -10,086 | -19,238 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -3,264 | -1,107 | -1,291 | -1,260 | -1,223 | -909 | -888 | -871 | -850 | -833 | -280 | 3,625 | 5,054 | 8,933 | 5,374 |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -34 | -7 | -84 | ||||||||||||
Stock | |||||||||||||||
Debtors | -5 | 5 | -195 | -299,237 | 245,456 | 53,976 | |||||||||
Creditors | -295,159 | 277,831 | 17,328 | ||||||||||||
Accruals and Deferred Income | 3,215 | -1,414 | 1,261 | 30 | 310 | 21 | 21 | 21 | -780 | -500 | 674 | 1,353 | -51 | -41,026 | 41,157 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -49 | -2,521 | -30 | -1,230 | -913 | -888 | -867 | -850 | -1,630 | -1,362 | 382 | 5,173 | 9,081 | 198 | 9,883 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -8,577 | -121,571 | 130,148 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -231,131 | 231,131 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,139 | 61 | 26 | 104 | 124 | 124 | 144 | 247 | 9,433 | 231 | 314 | 172 | 236 | 303 | 1,960 |
cash flow from financing | 1,139 | 61 | 26 | 104 | 124 | 124 | 144 | 247 | 9,433 | 231 | 314 | 172 | -8,341 | -121,268 | 314,075 |
cash and cash equivalents | |||||||||||||||
cash | 1,090 | -2,460 | -4 | 14,874 | -789 | -764 | -723 | -603 | 17,803 | 413 | 696 | 5,345 | 740 | -121,070 | 346,550 |
overdraft | |||||||||||||||
change in cash | 1,090 | -2,460 | -4 | 14,874 | -789 | -764 | -723 | -603 | 17,803 | 413 | 696 | 5,345 | 740 | -121,070 | 346,550 |
uwsp concepts limited Credit Report and Business Information
Uwsp Concepts Limited Competitor Analysis

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 directors
Uwsp Concepts Limited currently has 4 directors. The longest serving directors include Mrs Rosemary Drinkwater (Feb 2012) and Professor Simon Swain (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rosemary Drinkwater | 64 years | Feb 2012 | - | Director | |
Professor Simon Swain | 64 years | Aug 2016 | - | Director | |
Ms Jennifer Greenway | 64 years | Aug 2017 | - | Director | |
Mr Hugh Hunt | England | 75 years | Jan 2018 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for UWSP CONCEPTS LIMITED. This can take several minutes, an email will notify you when this has completed.
uwsp concepts limited Companies House Filings - See Documents
date | description | view/download |
---|