Ubiquity Capital Partners Limited

POWER SEARCH PRICING

SOLUTIONS

ubiquity capital partners limited Company Information

Dissolved

Company Number

05154097

Website

Registered Address

56 queen anne street, london, W1G 8LA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Jimmy Webster20 Years

Jason Cale20 Years

Shareholders

jason cale 50%

jimmy webster 50%

ubiquity capital partners limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of UBIQUITY CAPITAL PARTNERS LIMITED at £21.1k based on an EBITDA of £5.5k and a 3.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ubiquity Capital Partners Limited is a dissolved company that was located in london, W1G 8LA with a Companies House number of 05154097. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2004, it's largest shareholder was jason cale with a 50% stake. The last turnover for Ubiquity Capital Partners Limited was estimated at £871.3.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ubiquity Capital Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £871.3, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)

EXPORT

Ubiquity Capital Partners Limited's latest turnover from June 2021 is estimated at £871 and the company has net assets of -£13.9 thousand. According to their latest financial statements, we estimate that Ubiquity Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	871	1,192	1,463	903	7,843	2,324	2,674	3,029	2,752	7,972	0	132,132
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	655	853	1,051	610	5,363	1,577	1,857	2,180	1,942	5,706	0	99,411
Gross Profit	217	338	412	293	2,480	747	817	850	810	2,266	0	32,721
Admin Expenses	-5,260	-6,418	-9,983	-33,942	-1,849	-13,183	4,239	1,542	-12,528	83,070	3	32,846
Operating Profit	5,477	6,756	10,395	34,235	4,329	13,930	-3,422	-692	13,338	-80,804	-3	-125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	2	1	2	7	6	7	13	9	73	73
Pre-Tax Profit	5,477	6,756	10,396	34,236	4,331	13,938	-3,416	-685	13,351	-80,795	70	-52
Tax	-1,041	-1,284	-1,975	-6,505	-823	-2,787	0	0	-3,071	0	-18	0
Profit After Tax	4,436	5,472	8,421	27,731	3,508	11,150	-3,416	-685	10,280	-80,795	52	-52
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,436	5,472	8,421	27,731	3,508	11,150	-3,416	-685	10,280	-80,795	52	-52
Employee Costs	67,560	68,132	68,106	67,136	64,530	61,862	58,271	58,637	58,486	56,099	0	55,534
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0	1
EBITDA*	5,477	6,756	10,395	34,235	4,329	13,930	-3,422	-692	13,338	-80,804	-3	-125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	100	0	0	0	0	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	100	0	0	0	0	300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	283	377	529	202	2,643	610	834	857	748	1,299	747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	449	0	1,772	1,154	1,307	1,618	3,494	29,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	283	377	529	651	2,643	2,382	1,988	2,164	2,366	4,793	29,907
total assets	283	377	529	651	2,643	2,482	1,988	2,164	2,366	4,793	30,207
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181	211	335	1,777	5,052	4,155	3,811	3,771	4,299	21,007	38,259
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	181	211	335	1,777	5,052	4,155	3,811	3,771	4,299	21,007	38,259
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	9,000
other liabilities	14,000	18,500	24,000	31,001	57,449	61,693	72,693	69,493	68,482	64,481	20,309
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,000	18,500	24,000	31,001	57,449	61,693	72,693	69,493	68,482	64,481	29,309
total liabilities	14,181	18,711	24,335	32,778	62,501	65,848	76,504	73,264	72,781	85,488	67,568
net assets	-13,898	-18,334	-23,806	-32,127	-59,858	-63,366	-74,516	-71,100	-70,415	-80,695	-37,361
total shareholders funds	-13,898	-18,334	-23,806	-32,127	-59,858	-63,366	-74,516	-71,100	-70,415	-80,695	-37,361

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	5,477	6,756	10,395	34,235	4,329	13,930	-3,422	-692	13,338	-80,804	-3	-125
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,041	-1,284	-1,975	-6,505	-823	-2,787	0	0	-3,071	0	-18	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94	-152	327	-2,441	2,033	-224	-23	109	-551	1,299	-747	747
Creditors	-30	-124	-1,442	-3,275	897	344	40	-528	-16,708	21,007	-38,259	38,259
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-9,000	9,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,500	5,500	6,651	26,896	2,370	11,711	-3,359	-1,329	-5,890	-61,096	-46,533	46,387
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-100	100	0	0	0	0	-300	300
cash flow from investments	0	0	0	0	100	-100	0	0	0	0	300	-300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	-4,500	-5,500	-7,001	-26,448	-4,244	-11,000	3,200	1,011	4,001	64,481	-20,309	20,309
share issue	0	0	-100	0	0	0	0	0	0	100	37,309	-37,309
interest	0	0	2	1	2	7	6	7	13	9	73	73
cash flow from financing	-4,500	-5,500	-7,099	-26,447	-4,242	-10,993	3,206	1,018	4,014	64,590	17,073	-16,927
cash and cash equivalents
cash	0	0	-449	449	-1,772	618	-153	-311	-1,876	3,494	-29,160	29,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-449	449	-1,772	618	-153	-311	-1,876	3,494	-29,160	29,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ubiquity capital partners limited. Get real-time insights into ubiquity capital partners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ubiquity capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.

UBIQUITY CAPITAL PARTNERS LIMITED group structure

Ubiquity Capital Partners Limited has no subsidiary companies.

Ultimate parent company

UBIQUITY CAPITAL PARTNERS LIMITED

05154097

UBIQUITY CAPITAL PARTNERS LIMITED Shareholders

jason cale	50%
jimmy webster	50%

Ubiquity Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Jimmy Webster (Jun 2004) and Mr Jason Cale (Jun 2004).

officer	country	age	start	end	role
Mr Jimmy Webster		51 years	Jun 2004	-	Director
Mr Jason Cale		54 years	Jun 2004	-	Director

P&L

June 2021

turnover

871.3

-27%

operating profit

5.5k

gross margin

24.9%

-12.36%

turnover

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

Balance Sheet

June 2021

net assets

-13.9k

-0.24%

total assets

283

-0.25%

cash

net assets

Total assets minus all liabilities

Similar Companies

monmouth holdings limited

dryden holdings limited

1.5

aberdeen emerging capital limited

4.5

mla wealth management ltd.

3.5

cogress cf gransden limited

company number

05154097

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

56 queen anne street, london, W1G 8LA

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 ubiquity capital partners limited.

ubiquity capital partners limited Company Information

ubiquity capital partners limited Estimated Valuation

ubiquity capital partners limited Estimated Valuation

ubiquity capital partners limited Estimated Valuation

Ubiquity Capital Partners Limited Overview

Ubiquity Capital Partners Limited Health Check

UBIQUITY CAPITAL PARTNERS LIMITED financials

ubiquity capital partners limited Credit Report and Business Information

Ubiquity Capital Partners Limited Competitor Analysis

ubiquity capital partners limited Ownership

ubiquity capital partners limited directors

ubiquity capital partners limited company details

ubiquity capital partners limited Charges & Mortgages

ubiquity capital partners limited Companies House Filings - See Documents