united living group holdings limited
united living group holdings limited Company Information
Company Number
05114630
Next Accounts
90 days late
Shareholders
united living investment limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
united living group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING GROUP HOLDINGS LIMITED at £181.2m based on a Turnover of £250.1m and 0.72x industry multiple (adjusted for size and gross margin).
united living group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING GROUP HOLDINGS LIMITED at £205.2m based on an EBITDA of £28.3m and a 7.25x industry multiple (adjusted for size and gross margin).
united living group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING GROUP HOLDINGS LIMITED at £105.9m based on Net Assets of £49.6m and 2.13x industry multiple (adjusted for liquidity).
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United Living Group Holdings Limited Overview
United Living Group Holdings Limited is a live company located in warrington, WA5 3UZ with a Companies House number of 05114630. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2004, it's largest shareholder is united living investment limited with a 100% stake. United Living Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £250.1m with high growth in recent years.
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United Living Group Holdings Limited Health Check
Pomanda's financial health check has awarded United Living Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £250.1m, make it larger than the average company (£6.3m)
£250.1m - United Living Group Holdings Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
23% - United Living Group Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (24.9%)
18.4% - United Living Group Holdings Limited
24.9% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6%)
9.2% - United Living Group Holdings Limited
6% - Industry AVG
Employees
with 675 employees, this is above the industry average (29)
675 - United Living Group Holdings Limited
29 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£45.6k)
£50.5k - United Living Group Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £370.5k, this is more efficient (£188.7k)
£370.5k - United Living Group Holdings Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (57 days)
92 days - United Living Group Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - United Living Group Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
5 days - United Living Group Holdings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - United Living Group Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (62.2%)
67.9% - United Living Group Holdings Limited
62.2% - Industry AVG
UNITED LIVING GROUP HOLDINGS LIMITED financials
United Living Group Holdings Limited's latest turnover from March 2023 is £250.1 million and the company has net assets of £49.6 million. According to their latest financial statements, United Living Group Holdings Limited has 675 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 250,089,000 | 169,807,000 | 135,484,000 | 135,178,000 | 137,536,000 | 94,575,000 | 78,923,000 | 70,252,000 | 48,831,000 | 25,280,000 | 24,068,000 | 30,432,000 | 26,167,000 | 22,790,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 204,101,000 | 144,590,000 | 116,151,000 | 115,560,000 | 116,843,000 | 76,403,000 | 61,023,000 | 53,088,000 | 35,874,000 | 21,359,000 | 21,017,000 | 26,390,000 | 20,417,000 | 19,197,000 |
| Gross Profit | 45,988,000 | 25,217,000 | 19,333,000 | 19,618,000 | 20,693,000 | 18,172,000 | 17,900,000 | 17,164,000 | 12,957,000 | 3,921,000 | 3,051,000 | 4,042,000 | 5,750,000 | 3,593,000 |
| Admin Expenses | 22,976,000 | 15,884,000 | 12,997,000 | 14,860,000 | 10,360,000 | 7,741,000 | 7,696,000 | 10,249,000 | 8,161,000 | 3,260,000 | 2,608,000 | 2,584,000 | 2,219,000 | 2,085,000 |
| Operating Profit | 23,012,000 | 9,333,000 | 6,336,000 | 4,758,000 | 10,333,000 | 10,431,000 | 10,204,000 | 6,915,000 | 4,796,000 | 661,000 | 443,000 | 1,458,000 | 3,531,000 | 1,508,000 |
| Interest Payable | 558,000 | 816,000 | 942,000 | 339,000 | 337,000 | 35,000 | 133,000 | 152,000 | 152,000 | 13,000 | 21,000 | 28,000 | 38,000 | 48,000 |
| Interest Receivable | 211,000 | 530,000 | 819,000 | 140,000 | 74,000 | 9,000 | 32,000 | 16,000 | 18,000 | 17,000 | 23,000 | 15,000 | 11,000 | |
| Pre-Tax Profit | 22,665,000 | 9,047,000 | 6,213,000 | 4,559,000 | 8,609,000 | 9,617,000 | 9,292,000 | 6,795,000 | 4,660,000 | 666,000 | 439,000 | 1,453,000 | 3,508,000 | 1,471,000 |
| Tax | -5,633,000 | -1,386,000 | -1,297,000 | -1,117,000 | -1,368,000 | -1,265,000 | -1,677,000 | -1,374,000 | -1,043,000 | -230,000 | -161,000 | -429,000 | -1,045,000 | -422,000 |
| Profit After Tax | 17,032,000 | 7,661,000 | 4,916,000 | 3,442,000 | 7,241,000 | 8,352,000 | 7,615,000 | 5,421,000 | 3,617,000 | 436,000 | 278,000 | 1,024,000 | 2,463,000 | 1,049,000 |
| Dividends Paid | 4,315,000 | 4,000,000 | 2,501,000 | 526,000 | 936,000 | |||||||||
| Retained Profit | 17,032,000 | 7,661,000 | 4,916,000 | 3,442,000 | 2,926,000 | 4,352,000 | 6,638,000 | 2,360,000 | 2,979,000 | -502,000 | 275,000 | 1,024,000 | 2,463,000 | 1,049,000 |
| Employee Costs | 34,096,000 | 25,654,000 | 19,358,000 | 26,177,000 | 25,686,000 | 19,880,000 | 17,286,000 | 16,059,000 | 13,572,000 | 9,250,000 | 8,974,000 | 10,583,000 | 8,748,000 | 8,694,000 |
| Number Of Employees | 675 | 660 | 473 | 586 | 605 | 551 | 443 | 430 | 374 | 289 | 291 | 334 | 283 | 279 |
| EBITDA* | 28,323,000 | 12,340,000 | 7,832,000 | 6,325,000 | 10,681,000 | 11,284,000 | 10,991,000 | 7,644,000 | 5,379,000 | 1,033,000 | 849,000 | 1,975,000 | 4,049,000 | 1,848,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,903,000 | 3,105,000 | 2,545,000 | 2,628,000 | 4,832,000 | 2,815,000 | 2,928,000 | 2,646,000 | 1,820,000 | 999,000 | 1,168,000 | 1,343,000 | 1,677,000 | 1,801,000 |
| Intangible Assets | 35,499,000 | 39,927,000 | 6,572,000 | 7,763,000 | 9,054,000 | 12,257,000 | 3,187,000 | 3,632,000 | 4,087,000 | 42,000 | 98,000 | 154,000 | 210,000 | 266,000 |
| Investments & Other | 335,000 | |||||||||||||
| Debtors (Due After 1 year) | 2,504,000 | 4,665,000 | 1,318,000 | 866,000 | 679,000 | 466,000 | 514,000 | 184,000 | ||||||
| Total Fixed Assets | 40,906,000 | 47,697,000 | 9,117,000 | 10,391,000 | 13,886,000 | 16,725,000 | 6,981,000 | 6,957,000 | 6,373,000 | 1,041,000 | 1,266,000 | 1,497,000 | 2,401,000 | 2,251,000 |
| Stock & work in progress | 3,010,000 | 3,012,000 | 2,421,000 | 3,939,000 | 3,851,000 | 1,853,000 | 262,000 | 517,000 | 348,000 | 351,000 | 642,000 | 444,000 | 515,000 | 466,000 |
| Trade Debtors | 63,409,000 | 35,292,000 | 23,447,000 | 27,857,000 | 23,902,000 | 19,950,000 | 10,279,000 | 10,444,000 | 6,129,000 | 3,604,000 | 4,261,000 | 4,380,000 | 2,848,000 | 1,056,000 |
| Group Debtors | 6,951,000 | 246,000 | 6,696,000 | 45,000 | 5,596,000 | 27,000 | ||||||||
| Misc Debtors | 13,915,000 | 10,347,000 | 1,176,000 | 1,831,000 | 1,812,000 | 819,000 | 614,000 | 467,000 | 734,000 | 1,448,000 | 1,257,000 | 687,000 | 424,000 | |
| Cash | 26,334,000 | 24,282,000 | 14,990,000 | 14,175,000 | 13,457,000 | 9,768,000 | 6,590,000 | 9,747,000 | 8,106,000 | 5,286,000 | 3,666,000 | 4,117,000 | 4,017,000 | 3,813,000 |
| misc current assets | ||||||||||||||
| total current assets | 113,619,000 | 73,179,000 | 48,730,000 | 47,847,000 | 43,853,000 | 33,383,000 | 17,977,000 | 21,322,000 | 15,050,000 | 9,975,000 | 10,017,000 | 10,198,000 | 8,067,000 | 5,759,000 |
| total assets | 154,525,000 | 120,876,000 | 57,847,000 | 58,238,000 | 57,739,000 | 50,108,000 | 24,958,000 | 28,279,000 | 21,423,000 | 11,016,000 | 11,283,000 | 11,695,000 | 10,468,000 | 8,010,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | 846,000 | 846,000 | 60,000 | 60,000 | 60,000 | 60,000 | 283,000 | |||||||
| Trade Creditors | 23,769,000 | 15,999,000 | 12,596,000 | 16,815,000 | 17,704,000 | 14,452,000 | 7,433,000 | 6,848,000 | 3,759,000 | 2,850,000 | 3,015,000 | 3,167,000 | 2,105,000 | 1,961,000 |
| Group/Directors Accounts | 18,788,000 | 15,413,000 | 2,294,000 | 8,883,000 | 7,029,000 | |||||||||
| other short term finances | 6,954,000 | |||||||||||||
| hp & lease commitments | 46,000 | 81,000 | 1,000 | 4,000 | 11,000 | 3,000 | 62,000 | 44,000 | 100,000 | 95,000 | 90,000 | 85,000 | ||
| other current liabilities | 61,535,000 | 56,704,000 | 18,196,000 | 12,337,000 | 11,301,000 | 7,941,000 | 6,399,000 | 4,642,000 | 2,136,000 | 1,635,000 | 2,031,000 | 2,745,000 | 2,410,000 | |
| total current liabilities | 104,138,000 | 88,197,000 | 33,087,000 | 38,039,000 | 40,137,000 | 32,793,000 | 15,374,000 | 14,096,000 | 9,309,000 | 5,090,000 | 4,810,000 | 5,353,000 | 5,000,000 | 4,739,000 |
| loans | 1,834,000 | 2,679,000 | 185,000 | 245,000 | 305,000 | 365,000 | 593,000 | |||||||
| hp & lease commitments | 22,000 | 27,000 | 1,000 | 3,000 | 44,000 | 144,000 | 239,000 | 328,000 | ||||||
| Accruals and Deferred Income | 2,875,000 | |||||||||||||
| other liabilities | 737,000 | 56,000 | 67,000 | 232,000 | 173,000 | 103,000 | 148,000 | 49,000 | 49,000 | |||||
| provisions | 189,000 | 358,000 | 424,000 | 512,000 | 585,000 | |||||||||
| total long term liabilities | 759,000 | 83,000 | 67,000 | 422,000 | 1,267,000 | 3,906,000 | 527,000 | 2,494,000 | 3,316,000 | 234,000 | 289,000 | 449,000 | 604,000 | 921,000 |
| total liabilities | 104,897,000 | 88,280,000 | 33,154,000 | 38,461,000 | 41,404,000 | 36,699,000 | 15,901,000 | 16,590,000 | 12,625,000 | 5,324,000 | 5,099,000 | 5,802,000 | 5,604,000 | 5,660,000 |
| net assets | 49,628,000 | 32,596,000 | 24,693,000 | 19,777,000 | 16,335,000 | 13,409,000 | 9,057,000 | 11,012,000 | 8,681,000 | 5,687,000 | 6,181,000 | 5,893,000 | 4,864,000 | 2,350,000 |
| total shareholders funds | 49,628,000 | 32,596,000 | 24,693,000 | 19,777,000 | 16,335,000 | 13,409,000 | 9,057,000 | 11,012,000 | 8,681,000 | 5,687,000 | 6,181,000 | 5,893,000 | 4,864,000 | 2,350,000 |
| 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 | 23,012,000 | 9,333,000 | 6,336,000 | 4,758,000 | 10,333,000 | 10,431,000 | 10,204,000 | 6,915,000 | 4,796,000 | 661,000 | 443,000 | 1,458,000 | 3,531,000 | 1,508,000 |
| Depreciation | 472,000 | 314,000 | 305,000 | 376,000 | 348,000 | 330,000 | 343,000 | 348,000 | 397,000 | 316,000 | 350,000 | 461,000 | 462,000 | 283,000 |
| Amortisation | 4,839,000 | 2,693,000 | 1,191,000 | 1,191,000 | 523,000 | 444,000 | 381,000 | 186,000 | 56,000 | 56,000 | 56,000 | 56,000 | 57,000 | |
| Tax | -5,633,000 | -1,386,000 | -1,297,000 | -1,117,000 | -1,368,000 | -1,265,000 | -1,677,000 | -1,374,000 | -1,043,000 | -230,000 | -161,000 | -429,000 | -1,045,000 | -422,000 |
| Stock | -2,000 | 591,000 | -1,518,000 | 88,000 | 1,998,000 | 1,591,000 | -255,000 | 169,000 | -3,000 | -291,000 | 198,000 | -71,000 | 49,000 | 466,000 |
| Debtors | 36,229,000 | 19,231,000 | 1,586,000 | 5,831,000 | 822,000 | 11,089,000 | 254,000 | 4,675,000 | 2,724,000 | -1,371,000 | 72,000 | 1,588,000 | 2,385,000 | 1,664,000 |
| Creditors | 7,770,000 | 3,403,000 | -4,219,000 | -889,000 | 3,252,000 | 7,019,000 | 585,000 | 3,089,000 | 909,000 | -165,000 | -152,000 | 1,062,000 | 144,000 | 1,961,000 |
| Accruals and Deferred Income | 4,831,000 | 38,508,000 | 5,859,000 | 12,337,000 | -14,176,000 | 6,235,000 | 1,542,000 | 1,757,000 | 2,506,000 | 501,000 | -396,000 | -714,000 | 335,000 | 2,410,000 |
| Deferred Taxes & Provisions | -189,000 | 189,000 | -358,000 | -66,000 | -88,000 | -73,000 | 585,000 | |||||||
| Cash flow from operations | -936,000 | 33,043,000 | 7,918,000 | 10,926,000 | 10,527,000 | 11,354,000 | 6,199,000 | 5,615,000 | 2,801,000 | -130,000 | 377,000 | 1,049,000 | 3,667,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -137,000 | -10,790,000 | -1,116,000 | -983,000 | -144,000 | -190,000 | -113,000 | -325,000 | -418,000 | |||||
| Change in Investments | -335,000 | 335,000 | ||||||||||||
| cash flow from investments | -472,000 | -10,790,000 | -1,116,000 | -983,000 | -144,000 | -190,000 | -113,000 | -325,000 | -418,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -846,000 | 786,000 | -223,000 | 283,000 | ||||||||||
| Group/Directors Accounts | 3,375,000 | 13,119,000 | -6,589,000 | 8,883,000 | -7,029,000 | 7,029,000 | ||||||||
| Other Short Term Loans | -6,954,000 | 6,954,000 | ||||||||||||
| Long term loans | -1,834,000 | -845,000 | 2,494,000 | -60,000 | -60,000 | -60,000 | -228,000 | 593,000 | ||||||
| Hire Purchase and Lease Commitments | -40,000 | 107,000 | -4,000 | 5,000 | -11,000 | 11,000 | -3,000 | -62,000 | 21,000 | -100,000 | -95,000 | -90,000 | -84,000 | 413,000 |
| other long term liabilities | 681,000 | -11,000 | -165,000 | 232,000 | -173,000 | 70,000 | -45,000 | 99,000 | 49,000 | |||||
| share issue | ||||||||||||||
| interest | -347,000 | -286,000 | -123,000 | -199,000 | 39,000 | -124,000 | -120,000 | -136,000 | 5,000 | -4,000 | -5,000 | -23,000 | -37,000 | |
| cash flow from financing | 3,669,000 | 13,171,000 | -6,881,000 | 1,967,000 | 7,149,000 | -11,445,000 | -957,000 | 3,180,000 | -98,000 | -146,000 | -150,000 | -507,000 | 2,553,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 2,052,000 | 9,292,000 | 815,000 | 718,000 | 3,689,000 | 3,178,000 | -3,157,000 | 1,641,000 | 2,820,000 | 1,620,000 | -451,000 | 100,000 | 204,000 | 3,813,000 |
| overdraft | ||||||||||||||
| change in cash | 2,052,000 | 9,292,000 | 815,000 | 718,000 | 3,689,000 | 3,178,000 | -3,157,000 | 1,641,000 | 2,820,000 | 1,620,000 | -451,000 | 100,000 | 204,000 | 3,813,000 |
united living group holdings limited Credit Report and Business Information
United Living Group Holdings Limited Competitor Analysis
Perform a competitor analysis for united living group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WA5 area or any other competitors across 12 key performance metrics.
united living group holdings limited Ownership
UNITED LIVING GROUP HOLDINGS LIMITED group structure
United Living Group Holdings Limited has 15 subsidiary companies.
Ultimate parent company
UL TOPCO LTD
#0153647
2 parents
UNITED LIVING GROUP HOLDINGS LIMITED
05114630
15 subsidiaries
united living group holdings limited directors
United Living Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Neil Armstrong (Jun 2004) and Mr Stuart Hall (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Armstrong | England | 55 years | Jun 2004 | - | Director |
| Mr Stuart Hall | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Ole Pugholm | England | 48 years | Feb 2022 | - | Director |
| Mr David Rooney | England | 43 years | Jun 2022 | - | Director |
| Mr Luke Anderson | United Kingdom | 34 years | Oct 2024 | - | Director |
P&L
March 2023turnover
250.1m
+47%
operating profit
23m
+147%
gross margin
18.4%
+23.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.6m
+0.52%
total assets
154.5m
+0.28%
cash
26.3m
+0.08%
net assets
Total assets minus all liabilities
united living group holdings limited company details
company number
05114630
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
fastflow group limited (March 2022)
directorder limited (July 2006)
accountant
-
auditor
KPMG LLP
address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
united living group holdings 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 found 10 charges/mortgages relating to united living group holdings limited. Currently there are 2 open charges and 8 have been satisfied in the past.
united living group holdings 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 UNITED LIVING GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
united living group holdings limited Companies House Filings - See Documents
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