Uc Developments Limited

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uc developments limited Company Information

Company Number

04929929

Next Accounts

Jun 2025

Directors

Paul Eyre

Shareholders

paul eyre (holdings) ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

moorhead house moorhead way, bramley, rotherham, south yorkshire, S66 1YY

Website

www.ucholdings.co.uk

uc developments limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of UC DEVELOPMENTS LIMITED at £5.1m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).

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Uc Developments Limited is a live company located in rotherham, S66 1YY with a Companies House number of 04929929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is paul eyre (holdings) ltd with a 100% stake. Uc Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Uc Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £99.7k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)

EXPORT

Uc Developments Limited's latest turnover from September 2023 is estimated at £99.7 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Uc Developments Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	99,661	86,849	145,294	911,563	461,545	203,081	226,301	501,883	6,692,908	2,671,790	499,954	718,829	1,015,177	1,477,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,570	24,704	44,670	234,961	122,841	50,884	57,062	141,969	2,251,212	867,020	153,651	220,783	325,244	459,372
Gross Profit	72,091	62,145	100,625	676,602	338,703	152,197	169,239	359,914	4,441,696	1,804,770	346,303	498,046	689,933	1,017,754
Admin Expenses	-554,803	565,192	-513,963	528,936	-204,777	-663,206	-317,343	135,856	2,603,927	1,648,094	65,306	1,062,538	17,924	-330,003
Operating Profit	626,894	-503,047	614,588	147,666	543,480	815,403	486,582	224,058	1,837,769	156,676	280,997	-564,492	672,009	1,347,757
Interest Payable	223,095	174,263	173,911	227,652	268,785	289,168	306,421	160,550	0	0	0	180,972	360,003	179,031
Interest Receivable	604	1,258	57	444	4,650	939	273	3,208	2,837	176	324	296	22	17
Pre-Tax Profit	404,403	-676,052	440,733	-79,542	279,346	527,174	180,434	66,716	1,840,606	156,852	281,321	-745,168	312,028	1,168,743
Tax	-101,101	0	-83,739	0	-53,076	-100,163	-36,087	-13,343	-386,527	-36,076	-67,517	0	-87,368	-327,248
Profit After Tax	303,302	-676,052	356,994	-79,542	226,270	427,011	144,347	53,373	1,454,079	120,776	213,804	-745,168	224,660	841,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	303,302	-676,052	356,994	-79,542	226,270	427,011	144,347	53,373	1,454,079	120,776	213,804	-745,168	224,660	841,495
Employee Costs	31,920	30,579	56,884	27,393	80,997	78,019	76,743	52,493	1,146,638	446,809	95,961	119,910	163,989	273,406
Number Of Employees	1	1	2	1	3	3	3	2	44	18	4	5	7	11
EBITDA*	633,586	-488,619	636,231	184,786	569,778	841,701	512,880	224,058	1,837,769	156,676	280,997	-564,492	672,009	1,347,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,214	6,320	25,253	46,895	26,299	52,597	78,895	0	6,714,988	6,714,988	6,706,189	6,706,189	7,405,000	8,137,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,732,673	4,723,673	4,545,000	5,190,000	5,690,000	5,690,000	6,815,000	6,815,000	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	57,500	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,737,887	4,729,993	4,570,253	5,294,395	5,716,299	5,742,597	6,893,895	6,815,000	6,714,988	6,714,988	6,706,189	6,706,189	7,405,000	8,137,764
Stock & work in progress	732,909	692,247	658,107	637,568	620,221	1,013,202	1,007,906	930,727	525,994	1,085,037	1,074,557	1,058,968	1,040,734	1,023,253
Trade Debtors	668	392	2,669	114,420	31,678	1,150	7,078	52,903	198,894	191,001	13,887	24,738	43,649	102,453
Group Debtors	76,372	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	440,202	514,219	476,909	574,347	254,000	353,187	60,258	161,021	0	0	0	0	0	0
Cash	14,280	8,722	103,112	9,934	877,439	362,627	13,065	205,527	1,077,661	57,324	12,982	116,585	1,792	6,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,264,431	1,215,580	1,240,797	1,336,269	1,783,338	1,730,166	1,088,307	1,350,178	1,802,549	1,333,362	1,101,426	1,200,291	1,086,175	1,132,524
total assets	6,002,318	5,945,573	5,811,050	6,630,664	7,499,637	7,472,763	7,982,202	8,165,178	8,517,537	8,048,350	7,807,615	7,906,480	8,491,175	9,270,288
Bank overdraft	0	0	0	0	100,000	100,000	100,000	100,000	0	0	0	0	0	0
Bank loan	143,000	138,213	2,170,000	3,532,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,501	35,363	94,110	322,170	234,753	72,267	43,796	22,061	5,918,584	1,070,128	374,176	573,955	755,699	701,575
Group/Directors Accounts	815,152	863,401	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,616	301,448	1,173,841	130,802	656,392	916,491	732,244	1,031,145	0	0	0	0	0	0
total current liabilities	1,244,269	1,338,425	3,437,951	3,984,972	991,145	1,088,758	876,040	1,153,206	5,918,584	1,070,128	374,176	573,955	755,699	701,575
loans	1,768,567	1,916,354	0	0	3,832,000	3,932,000	4,765,486	4,840,000	0	0	0	0	5,568,382	5,508,635
hp & lease commitments	0	0	0	23,485	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
other liabilities	0	0	0	0	0	0	30,916	0	439,110	6,305,991	6,856,870	6,975,760	1,041,899	1,122,247
provisions	124,131	128,745	130,167	91,269	85,337	87,120	94,754	101,313	109,419	75,886	101,000	95,000	105,000	105,000
total long term liabilities	1,892,698	2,045,099	130,167	114,754	3,917,337	4,019,120	4,891,156	4,941,313	548,529	6,381,877	6,957,870	7,070,760	6,715,281	6,735,882
total liabilities	3,136,967	3,383,524	3,568,118	4,099,726	4,908,482	5,107,878	5,767,196	6,094,519	6,467,113	7,452,005	7,332,046	7,644,715	7,470,980	7,437,457
net assets	2,865,351	2,562,049	2,242,932	2,530,938	2,591,155	2,364,885	2,215,006	2,070,659	2,050,424	596,345	475,569	261,765	1,020,195	1,832,831
total shareholders funds	2,865,351	2,562,049	2,242,932	2,530,938	2,591,155	2,364,885	2,215,006	2,070,659	2,050,424	596,345	475,569	261,765	1,020,195	1,832,831

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	626,894	-503,047	614,588	147,666	543,480	815,403	486,582	224,058	1,837,769	156,676	280,997	-564,492	672,009	1,347,757
Depreciation	6,692	14,428	21,643	37,120	26,298	26,298	26,298	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-101,101	0	-83,739	0	-53,076	-100,163	-36,087	-13,343	-386,527	-36,076	-67,517	0	-87,368	-327,248
Stock	40,662	34,140	20,539	17,347	-392,981	5,296	77,179	404,733	-559,043	10,480	15,589	18,234	17,481	1,023,253
Debtors	2,631	35,033	-266,689	460,589	-68,659	287,001	-146,588	15,030	7,893	177,114	-10,851	-18,911	-58,804	102,453
Creditors	-3,862	-58,747	-228,060	87,417	162,486	28,471	21,735	-5,896,523	4,848,456	695,952	-199,779	-181,744	54,124	701,575
Accruals and Deferred Income	-46,832	-872,393	1,043,039	-525,590	-260,099	184,247	-298,901	1,031,145	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,614	-1,422	38,898	5,932	-1,783	-7,634	-6,559	-8,106	33,533	-25,114	6,000	-10,000	0	105,000
Cash flow from operations	433,884	-1,490,354	1,652,519	-725,391	878,946	654,325	262,477	-5,082,532	6,884,381	603,844	14,963	-755,559	680,088	701,378
Investing Activities
capital expenditure	-5,586	4,505	-1	-57,716	0	0	-105,193	6,714,988	0	-8,799	0	698,811	732,763	-8,137,763
Change in Investments	9,000	178,673	-645,000	-500,000	0	-1,125,000	0	6,815,000	0	0	0	0	-1	1
cash flow from investments	-14,586	-174,168	644,999	442,284	0	1,125,000	-105,193	-100,012	0	-8,799	0	698,811	732,764	-8,137,764
Financing Activities
Bank loans	4,787	-2,031,787	-1,362,000	3,532,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-48,249	863,401	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-147,787	1,916,354	0	-3,832,000	-100,000	-833,486	-74,514	4,840,000	0	0	0	-5,568,382	59,747	5,508,635
Hire Purchase and Lease Commitments	0	0	-23,485	23,485	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-30,916	30,916	-439,110	-5,866,881	-550,879	-118,890	5,933,861	-80,348	1,122,247
share issue	0	995,169	-645,000	19,325	0	-277,132	0	-33,138	0	0	0	-13,262	-1,037,296	991,336
interest	-222,491	-173,005	-173,854	-227,208	-264,135	-288,229	-306,148	-157,342	2,837	176	324	-180,676	-359,981	-179,014
cash flow from financing	-413,740	1,570,132	-2,204,339	-484,398	-364,135	-1,429,763	-349,746	4,210,410	-5,864,044	-550,703	-118,566	171,541	-1,417,878	7,443,204
cash and cash equivalents
cash	5,558	-94,390	93,178	-867,505	514,812	349,562	-192,462	-872,134	1,020,337	44,342	-103,603	114,793	-5,026	6,818
overdraft	0	0	0	-100,000	0	0	0	100,000	0	0	0	0	0	0
change in cash	5,558	-94,390	93,178	-767,505	514,812	349,562	-192,462	-972,134	1,020,337	44,342	-103,603	114,793	-5,026	6,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UC DEVELOPMENTS LIMITED group structure

Uc Developments Limited has 1 subsidiary company.

Ultimate parent company

PAUL EYRE (HOLDINGS) LIMITED

05272081

1 parent

UC DEVELOPMENTS LIMITED

04929929

1 subsidiary

NEW CITADEL MANAGEMENT COMPANY LIMITED

14917412

UC DEVELOPMENTS LIMITED Shareholders

paul eyre (holdings) ltd

100%

Uc Developments Limited currently has 1 director, Mr Paul Eyre serving since Jan 2004.

officer	country	age	start	end	role
Mr Paul Eyre	England	66 years	Jan 2004	-	Director

P&L

September 2023

turnover

99.7k

+15%

operating profit

626.9k

gross margin

72.4%

+1.09%

turnover

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

Balance Sheet

September 2023

net assets

2.9m

+0.12%

total assets

+0.01%

cash

14.3k

+0.64%

net assets

Total assets minus all liabilities

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company number

04929929

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

PAUL EYRE (HOLDINGS) LIMITED

previous names

willoughby (464) limited (February 2004)

address

moorhead house moorhead way, bramley, rotherham, south yorkshire, S66 1YY

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 found 15 charges/mortgages relating to uc developments limited. Currently there are 3 open charges and 12 have been satisfied in the past.

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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uc developments limited Company Information

uc developments limited Estimated Valuation

uc developments limited Estimated Valuation

uc developments limited Estimated Valuation

Uc Developments Limited Overview

Uc Developments Limited Health Check

UC DEVELOPMENTS LIMITED financials

uc developments limited Credit Report and Business Information

Uc Developments Limited Competitor Analysis

uc developments limited Ownership

uc developments limited directors

uc developments limited company details

uc developments limited Charges & Mortgages

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uc developments limited Companies House Filings - See Documents