Push Uk Limited

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push uk limited Company Information

Company Number

05084738

Next Accounts

Dec 2025

Directors

Daniel Stanton

Shareholders

daniel stanton

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

9 prince edwards mansions, hereford road, london, W2 4WB

Website

www.pushuk.com

push uk limited Estimated Valuation

£994.3k

Pomanda estimates the enterprise value of PUSH UK LIMITED at £994.3k based on Net Assets of £552.4k and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Push Uk Limited is a live company located in london, W2 4WB with a Companies House number of 05084738. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2004, it's largest shareholder is daniel stanton with a 100% stake. Push Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Push Uk Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £179.9k, make it smaller than the average company (£331.3k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (14.3%)

EXPORT

Push Uk Limited's latest turnover from March 2024 is estimated at £179.9 thousand and the company has net assets of £552.4 thousand. According to their latest financial statements, Push Uk Limited has 2 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	179,875	223,780	116,104	72,335	131,359	514,909	503,376	172,507	1,508,642	591,323	467,132	679,668	162,938	117,078	984,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,678	147,268	74,439	50,228	90,198	363,414	347,291	114,175	991,235	390,848	316,919	446,276	111,749	77,599	712,987
Gross Profit	67,197	76,512	41,665	22,107	41,161	151,495	156,085	58,332	517,407	200,474	150,213	233,392	51,188	39,479	271,525
Admin Expenses	81,340	-1,819	56,108	72,091	-167,040	-199,470	147,715	125,928	538,288	130,458	151,292	149,062	-12,700	70,443	168,778
Operating Profit	-14,143	78,331	-14,443	-49,984	208,201	350,965	8,370	-67,596	-20,881	70,016	-1,079	84,330	63,888	-30,964	102,747
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84
Interest Receivable	5,820	5,853	706	351	624	3,223	877	197	895	998	547	437	500	452	4,378
Pre-Tax Profit	-8,323	84,184	-13,737	-49,633	208,825	354,188	9,247	-67,399	-19,986	71,014	-532	84,767	64,388	-30,512	107,041
Tax	0	-15,995	0	0	-39,677	-67,296	-1,757	0	0	-14,913	0	-20,344	-16,741	0	-24,434
Profit After Tax	-8,323	68,189	-13,737	-49,633	169,148	286,892	7,490	-67,399	-19,986	56,101	-532	64,423	47,647	-30,512	82,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700,000
Retained Profit	-8,323	68,189	-13,737	-49,633	169,148	286,892	7,490	-67,399	-19,986	56,101	-532	64,423	47,647	-30,512	-617,393
Employee Costs	38,398	35,847	34,479	33,084	33,879	36,571	34,130	33,846	260,109	115,964	100,509	136,208	53,367	35,480	83,830
Number Of Employees	2	2	2	2	2	2	2	2	16	7	6	8	3	2	9
EBITDA*	-13,481	79,944	-11,617	-46,904	210,650	352,310	11,433	-64,259	-17,085	74,922	8,731	93,545	72,113	-17,374	116,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 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	2,963	3,201	3,606	6,416	8,297	8,657	5,381	4,906	7,618	8,063	4,397	6,219	5,882	5,985	13,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,867	7,467	13,067	18,667	24,267
Investments & Other	500,000	500,000	500,000	500,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,963	503,201	503,606	506,416	8,297	8,657	5,381	4,906	7,618	8,063	6,264	13,686	18,949	24,652	37,448
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,706	46,272	19,136	15,030	19,588	107,760	96,385	32,113	186,026	77,824	65,626	97,186	16,912	1,669	12,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	20,950	0	0	0	0	24,173	51,730	14,859
Cash	94,791	126,921	148,507	39,778	661,723	586,213	273,191	77,765	80,145	278,016	121,086	97,600	77,153	122,687	58,252
misc current assets	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,497	173,193	167,643	54,938	681,311	693,973	369,576	130,828	266,171	355,840	186,712	194,786	118,238	176,086	85,769
total assets	625,460	676,394	671,249	561,354	689,608	702,630	374,957	135,734	273,789	363,903	192,976	208,472	137,187	200,738	123,217
Bank overdraft	0	0	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	72,345	115,380	177,270	61	132,281	314,890	274,599	17,964	114,026	184,154	67,899	82,289	77,430	188,628	6,140
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	1,429	2,003	0	0	45,048
other short term finances	0	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	0
other current liabilities	0	0	0	53,577	0	0	0	25,406	0	0	0	0	0	0	27,687
total current liabilities	72,345	115,380	177,270	53,638	132,281	314,890	274,599	43,370	114,026	184,154	69,328	84,292	77,430	188,628	78,875
loans	0	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	0
Accruals and Deferred Income	301	301	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,455	1,455	1,433	994	504	0	0	0	0	0	0	0	1,720
total long term liabilities	725	301	1,455	1,455	1,433	994	504	0	0	0	0	0	0	0	1,720
total liabilities	73,070	115,681	178,725	55,093	133,714	315,884	275,103	43,370	114,026	184,154	69,328	84,292	77,430	188,628	80,595
net assets	552,390	560,713	492,524	506,261	555,894	386,746	99,854	92,364	159,763	179,749	123,648	124,180	59,757	12,110	42,622
total shareholders funds	552,390	560,713	492,524	506,261	555,894	386,746	99,854	92,364	159,763	179,749	123,648	124,180	59,757	12,110	42,622

	Mar 2024	Mar 2023	Mar 2022	Mar 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	-14,143	78,331	-14,443	-49,984	208,201	350,965	8,370	-67,596	-20,881	70,016	-1,079	84,330	63,888	-30,964	102,747
Depreciation	662	1,613	2,826	3,080	2,449	1,345	3,063	3,337	3,796	3,039	4,210	3,615	2,625	7,990	7,931
Amortisation	0	0	0	0	0	0	0	0	0	1,867	5,600	5,600	5,600	5,600	5,600
Tax	0	-15,995	0	0	-39,677	-67,296	-1,757	0	0	-14,913	0	-20,344	-16,741	0	-24,434
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,566	27,136	4,106	-4,558	-88,172	11,375	43,322	-132,963	108,202	12,198	-31,560	56,101	-12,314	25,882	27,517
Creditors	-43,035	-61,890	177,209	-132,220	-182,609	40,291	256,635	-96,062	-70,128	116,255	-14,390	4,859	-111,198	182,488	6,140
Accruals and Deferred Income	0	301	-53,577	53,577	0	0	-25,406	25,406	0	0	0	0	0	-27,687	27,687
Deferred Taxes & Provisions	0	-1,455	0	22	439	490	504	0	0	0	0	0	0	-1,720	1,720
Cash flow from operations	-37,950	-26,231	107,909	-120,967	76,975	314,420	198,087	-1,952	-195,415	164,066	25,901	21,959	-43,512	109,825	99,874
Investing Activities
capital expenditure	-424	-1,208	-16	-1,199	-2,089	-4,621	-3,538	-625	-3,351	-6,705	-2,388	-3,952	-2,522	-794	-50,979
Change in Investments	0	0	0	500,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-424	-1,208	-16	-501,199	-2,089	-4,621	-3,538	-625	-3,351	-6,705	-2,388	-3,952	-2,522	-794	-50,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-1,429	-574	2,003	0	-45,048	45,048
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	660,015
interest	5,820	5,853	706	351	624	3,223	877	197	895	998	547	437	500	452	4,294
cash flow from financing	6,244	5,853	706	351	624	3,223	877	197	895	-431	-27	2,440	500	-44,596	709,357
cash and cash equivalents
cash	-32,130	-21,586	108,729	-621,945	75,510	313,022	195,426	-2,380	-197,871	156,930	23,486	20,447	-45,534	64,435	58,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,130	-21,586	108,729	-621,945	75,510	313,022	195,426	-2,380	-197,871	156,930	23,486	20,447	-45,534	64,435	58,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for push uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

PUSH UK LIMITED group structure

Push Uk Limited has no subsidiary companies.

Ultimate parent company

PUSH UK LIMITED

05084738

PUSH UK LIMITED Shareholders

daniel stanton

100%

Push Uk Limited currently has 1 director, Mr Daniel Stanton serving since Mar 2004.

officer	country	age	start	end	role
Mr Daniel Stanton	United Kingdom	54 years	Mar 2004	-	Director

P&L

March 2024

turnover

179.9k

-20%

operating profit

-14.1k

gross margin

37.4%

+9.26%

turnover

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

Balance Sheet

March 2024

net assets

552.4k

-0.01%

total assets

625.5k

-0.08%

cash

94.8k

-0.25%

net assets

Total assets minus all liabilities

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company number

05084738

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

9 prince edwards mansions, hereford road, london, W2 4WB

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 2 charges/mortgages relating to push uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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push uk limited Company Information

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