unite modular solutions limited
unite modular solutions limited Company Information
Company Number
05140259
Next Accounts
Sep 2025
Directors
Shareholders
unite finance one (holdings) ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
south quay temple back, bristol, BS1 6FL
Website
www.unite-group.co.ukunite modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE MODULAR SOLUTIONS LIMITED at £210.1m based on a Turnover of £168.5m and 1.25x industry multiple (adjusted for size and gross margin).
unite modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE MODULAR SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 8.35x industry multiple (adjusted for size and gross margin).
unite modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE MODULAR SOLUTIONS LIMITED at £0 based on Net Assets of £-40.4m and 2.14x industry multiple (adjusted for liquidity).
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Unite Modular Solutions Limited Overview
Unite Modular Solutions Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05140259. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2004, it's largest shareholder is unite finance one (holdings) ltd with a 100% stake. Unite Modular Solutions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £168.5m with declining growth in recent years.
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Unite Modular Solutions Limited Health Check
Pomanda's financial health check has awarded Unite Modular Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £168.5m, make it larger than the average company (£14.1m)
- Unite Modular Solutions Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- Unite Modular Solutions Limited
6.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.2%)
- Unite Modular Solutions Limited
30.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Unite Modular Solutions Limited
- - Industry AVG
Employees
with 539 employees, this is above the industry average (70)
- Unite Modular Solutions Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Unite Modular Solutions Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £312.6k, this is more efficient (£185.7k)
- Unite Modular Solutions Limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unite Modular Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (40 days)
- Unite Modular Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unite Modular Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unite Modular Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Unite Modular Solutions Limited
- - Industry AVG
UNITE MODULAR SOLUTIONS LIMITED financials
Unite Modular Solutions Limited's latest turnover from December 2023 is estimated at £168.5 million and the company has net assets of -£40.4 million. According to their latest financial statements, we estimate that Unite Modular Solutions Limited has 539 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,413,000 | 16,683,000 | 24,069,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,231,000 | 14,761,000 | 21,473,000 | ||||||||||||
| Gross Profit | 182,000 | 1,922,000 | 2,596,000 | ||||||||||||
| Admin Expenses | 6,342,000 | 5,634,000 | 7,274,000 | ||||||||||||
| Operating Profit | -6,160,000 | -3,712,000 | -4,678,000 | ||||||||||||
| Interest Payable | 17,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -22,581,000 | -3,712,000 | -4,695,000 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -22,581,000 | -3,712,000 | -4,695,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,581,000 | -3,712,000 | -4,695,000 | ||||||||||||
| Employee Costs | 4,655,000 | 4,576,000 | 5,278,000 | ||||||||||||
| Number Of Employees | 133 | 118 | 125 | ||||||||||||
| EBITDA* | -5,108,000 | -2,910,000 | -3,867,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,446,000 | 3,956,000 | |||||||||||||
| Intangible Assets | 288,000 | 414,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,734,000 | 4,370,000 | |||||||||||||
| Stock & work in progress | 3,634,000 | 1,792,000 | 6,904,000 | ||||||||||||
| Trade Debtors | 1,956,000 | 2,183,000 | 7,994,000 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,130,000 | 399,000 | 334,000 | ||||||||||||
| Cash | 626,000 | 825,000 | |||||||||||||
| misc current assets | 200,000 | ||||||||||||||
| total current assets | 9,546,000 | 5,199,000 | 15,232,000 | ||||||||||||
| total assets | 9,546,000 | 8,933,000 | 19,602,000 | ||||||||||||
| Bank overdraft | 7,857,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 2,118,000 | 558,000 | 2,719,000 | ||||
| Group/Directors Accounts | 27,030,000 | 19,339,000 | 13,686,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,686,000 | 950,000 | 3,624,000 | ||||||||||||
| total current liabilities | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,834,000 | 20,847,000 | 27,886,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,107,000 | ||||||||||||||
| total long term liabilities | 3,107,000 | ||||||||||||||
| total liabilities | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 40,416,000 | 43,941,000 | 20,847,000 | 27,886,000 | ||||
| net assets | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -34,395,000 | -11,914,000 | -8,284,000 | ||||
| total shareholders funds | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -40,416,000 | -34,395,000 | -11,914,000 | -8,284,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,160,000 | -3,712,000 | -4,678,000 | ||||||||||||
| Depreciation | 883,000 | 580,000 | 622,000 | ||||||||||||
| Amortisation | 169,000 | 222,000 | 189,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -3,634,000 | 1,842,000 | -5,112,000 | 6,904,000 | |||||||||||
| Debtors | -5,086,000 | 2,504,000 | -5,746,000 | 8,328,000 | |||||||||||
| Creditors | 40,416,000 | -2,118,000 | 1,560,000 | -2,161,000 | 2,719,000 | ||||||||||
| Accruals and Deferred Income | -11,686,000 | 10,736,000 | -2,674,000 | 3,624,000 | |||||||||||
| Deferred Taxes & Provisions | -3,107,000 | 3,107,000 | |||||||||||||
| Cash flow from operations | 5,949,000 | 3,113,000 | -12,756,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,030,000 | 7,691,000 | 5,653,000 | 13,686,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,000 | ||||||||||||||
| cash flow from financing | 7,791,000 | 5,735,000 | 10,080,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -626,000 | -199,000 | 825,000 | ||||||||||||
| overdraft | -7,857,000 | 7,857,000 | |||||||||||||
| change in cash | -626,000 | -199,000 | 8,682,000 | -7,857,000 |
unite modular solutions limited Credit Report and Business Information
Unite Modular Solutions Limited Competitor Analysis
Perform a competitor analysis for unite modular solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BS1 area or any other competitors across 12 key performance metrics.
unite modular solutions limited Ownership
UNITE MODULAR SOLUTIONS LIMITED group structure
Unite Modular Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITE MODULAR SOLUTIONS LIMITED
05140259
unite modular solutions limited directors
Unite Modular Solutions Limited currently has 1 director, Mr Christopher Szpojnarowicz serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Szpojnarowicz | Scotland | 56 years | Aug 2018 | - | Director |
P&L
December 2023turnover
168.5m
+9%
operating profit
0
0%
gross margin
21.1%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-40.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
unite modular solutions limited company details
company number
05140259
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
unite modular solutions 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 1 charges/mortgages relating to unite modular solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
unite modular solutions 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 UNITE MODULAR SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
unite modular solutions limited Companies House Filings - See Documents
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