upp projects limited
upp projects limited Company Information
Company Number
05272122
Website
www.upp-ltd.comRegistered Address
first floor 12 arthur street, london, EC4R 9AB
Industry
Development of building projects
Telephone
02073987200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
upp investments ltd 100%
upp projects limited Estimated Valuation
Pomanda estimates the enterprise value of UPP PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
upp projects limited Estimated Valuation
Pomanda estimates the enterprise value of UPP PROJECTS LIMITED at £0 based on an EBITDA of £-3.8m and a 3.48x industry multiple (adjusted for size and gross margin).
upp projects limited Estimated Valuation
Pomanda estimates the enterprise value of UPP PROJECTS LIMITED at £0 based on Net Assets of £-17.8m and 1.33x industry multiple (adjusted for liquidity).
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Upp Projects Limited Overview
Upp Projects Limited is a live company located in london, EC4R 9AB with a Companies House number of 05272122. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2004, it's largest shareholder is upp investments ltd with a 100% stake. Upp Projects Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Upp Projects Limited Health Check
Pomanda's financial health check has awarded Upp Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Upp Projects Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Upp Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Upp Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Upp Projects Limited
- - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- - Upp Projects Limited
- - Industry AVG
Pay Structure
on an average salary of £165.4k, the company has a higher pay structure (£48.9k)
- - Upp Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
- - Upp Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Upp Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.6%, this is a higher level of debt than the average (74.4%)
- - Upp Projects Limited
- - Industry AVG
UPP PROJECTS LIMITED financials
Upp Projects Limited's latest turnover from August 2023 is 0 and the company has net assets of -£17.8 million. According to their latest financial statements, Upp Projects Limited has 9 employees and maintains cash reserves of £673 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 181,000 | 3,141,000 | 8,981,000 | 9,396,000 | 13,101,000 | 339,000 | 724,000 | 15,172,000 | 4,554,000 | 18,801,000 | 3,633,000 | 16,049,000 | 10,811,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 663,000 | 886,000 | 42,000 | 1,973,000 | 3,874,000 | 6,014,000 | 11,594,000 | 2,971,000 | 915,000 | 10,357,000 | 2,139,000 | 13,065,000 | 2,630,000 | 9,527,000 | 4,559,000 |
| Gross Profit | -663,000 | -886,000 | 139,000 | 1,168,000 | 5,107,000 | 3,382,000 | 1,507,000 | -2,632,000 | -191,000 | 4,815,000 | 2,415,000 | 5,736,000 | 1,003,000 | 6,522,000 | 6,252,000 |
| Admin Expenses | 3,132,000 | 1,275,000 | 2,160,000 | 3,270,000 | 3,582,000 | 2,483,000 | 5,586,000 | 3,428,000 | 3,232,000 | 3,783,000 | 3,779,000 | 4,047,000 | 3,496,000 | 3,441,000 | 3,985,000 |
| Operating Profit | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | 899,000 | -4,079,000 | -6,060,000 | -3,423,000 | 1,032,000 | -1,364,000 | 1,689,000 | -2,493,000 | 3,081,000 | 2,267,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 21,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 198,000 |
| Pre-Tax Profit | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | 899,000 | -4,079,000 | -6,060,000 | -3,423,000 | 1,032,000 | -1,364,000 | 1,689,000 | -2,495,000 | 3,086,000 | 2,444,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,242,000 | 0 | 396,000 | 665,000 | -221,000 | 237,000 | -453,000 | 1,442,000 | -877,000 | 547,000 |
| Profit After Tax | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | -343,000 | -4,079,000 | -5,664,000 | -2,758,000 | 811,000 | -1,127,000 | 1,236,000 | -1,053,000 | 2,209,000 | 2,991,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 1,500,000 | 3,100,000 | 0 |
| Retained Profit | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | -343,000 | -4,079,000 | -5,664,000 | -2,758,000 | 811,000 | -1,127,000 | -1,764,000 | -2,553,000 | -891,000 | 2,991,000 |
| Employee Costs | 1,489,000 | 159,000 | 1,259,000 | 2,614,000 | 2,993,000 | 2,298,000 | 5,282,000 | 4,790,000 | 4,203,000 | 5,197,000 | 4,575,000 | 4,038,000 | 3,263,000 | 3,049,000 | 3,685,000 |
| Number Of Employees | 9 | 1 | 5 | 21 | 51 | 44 | 42 | 40 | 44 | 44 | 29 | 27 | 32 | ||
| EBITDA* | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | 899,000 | -4,079,000 | -6,060,000 | -3,423,000 | 1,032,000 | -1,364,000 | 1,689,000 | -2,493,000 | 3,081,000 | 2,291,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,874,000 | 0 | 0 | 0 | 0 | 699,000 | 0 | 0 | 0 | 33,000 | 0 | 42,000 | 99,000 | 1,401,000 | 4,000 |
| Group Debtors | 7,653,000 | 6,299,000 | 3,321,000 | 1,015,000 | 551,000 | 806,000 | 437,000 | 0 | 283,000 | 118,000 | 2,611,000 | 4,012,000 | 3,429,000 | 2,543,000 | 8,091,000 |
| Misc Debtors | 185,000 | 129,000 | 34,000 | 186,000 | 932,000 | 1,016,000 | 2,880,000 | 2,483,000 | 1,088,000 | 2,028,000 | 6,447,000 | 196,000 | 1,909,000 | 211,000 | 4,465,000 |
| Cash | 673,000 | 97,000 | 70,000 | 534,000 | 365,000 | 2,769,000 | 34,000 | 1,865,000 | 2,129,000 | 6,920,000 | 124,000 | 7,353,000 | 2,807,000 | 7,997,000 | 383,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,385,000 | 6,525,000 | 3,425,000 | 1,735,000 | 1,848,000 | 5,290,000 | 3,351,000 | 4,348,000 | 3,500,000 | 9,099,000 | 9,182,000 | 11,603,000 | 8,244,000 | 12,152,000 | 12,943,000 |
| total assets | 11,385,000 | 6,525,000 | 3,425,000 | 1,735,000 | 1,848,000 | 5,290,000 | 3,351,000 | 4,348,000 | 3,500,000 | 9,099,000 | 9,182,000 | 11,603,000 | 8,244,000 | 12,152,000 | 12,953,000 |
| 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 | 250,000 | 292,000 | 54,000 | 133,000 | 346,000 | 743,000 | 262,000 | 121,000 | 11,000 | 537,000 | 560,000 | 238,000 | 540,000 | 198,000 | 619,000 |
| Group/Directors Accounts | 26,405,000 | 19,650,000 | 15,098,000 | 10,310,000 | 6,553,000 | 11,670,000 | 7,609,000 | 4,343,000 | 287,000 | 246,000 | 1,243,000 | 246,000 | 246,000 | 282,000 | 246,000 |
| 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 | 2,555,000 | 613,000 | 142,000 | 1,140,000 | 2,695,000 | 2,148,000 | 4,408,000 | 4,733,000 | 2,337,000 | 4,680,000 | 4,554,000 | 7,167,000 | 1,742,000 | 3,270,000 | 2,795,000 |
| total current liabilities | 29,210,000 | 20,555,000 | 15,294,000 | 11,583,000 | 9,594,000 | 14,561,000 | 12,279,000 | 9,197,000 | 2,635,000 | 5,463,000 | 6,357,000 | 7,651,000 | 2,528,000 | 3,750,000 | 3,660,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 183,000 | 183,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 183,000 | 183,000 |
| total liabilities | 29,210,000 | 20,555,000 | 15,294,000 | 11,583,000 | 9,594,000 | 14,561,000 | 12,279,000 | 9,197,000 | 2,685,000 | 5,513,000 | 6,407,000 | 7,701,000 | 2,578,000 | 3,933,000 | 3,843,000 |
| net assets | -17,825,000 | -14,030,000 | -11,869,000 | -9,848,000 | -7,746,000 | -9,271,000 | -8,928,000 | -4,849,000 | 815,000 | 3,586,000 | 2,775,000 | 3,902,000 | 5,666,000 | 8,219,000 | 9,110,000 |
| total shareholders funds | -17,825,000 | -14,030,000 | -11,869,000 | -9,848,000 | -7,746,000 | -9,271,000 | -8,928,000 | -4,849,000 | 815,000 | 3,586,000 | 2,775,000 | 3,902,000 | 5,666,000 | 8,219,000 | 9,110,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,795,000 | -2,161,000 | -2,021,000 | -2,102,000 | 1,525,000 | 899,000 | -4,079,000 | -6,060,000 | -3,423,000 | 1,032,000 | -1,364,000 | 1,689,000 | -2,493,000 | 3,081,000 | 2,267,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,242,000 | 0 | 396,000 | 665,000 | -221,000 | 237,000 | -453,000 | 1,442,000 | -877,000 | 547,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,284,000 | 3,073,000 | 2,154,000 | -282,000 | -1,038,000 | -796,000 | 834,000 | 1,112,000 | -808,000 | -6,879,000 | 4,808,000 | -1,187,000 | 1,282,000 | -8,405,000 | 12,560,000 |
| Creditors | -42,000 | 238,000 | -79,000 | -213,000 | -397,000 | 481,000 | 141,000 | 110,000 | -526,000 | -23,000 | 322,000 | -302,000 | 342,000 | -421,000 | 619,000 |
| Accruals and Deferred Income | 1,942,000 | 471,000 | -998,000 | -1,555,000 | 547,000 | -2,260,000 | -325,000 | 2,396,000 | -2,343,000 | 126,000 | -2,613,000 | 5,425,000 | -1,528,000 | 475,000 | 2,795,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | -133,000 | 0 | 183,000 |
| Cash flow from operations | -6,179,000 | -4,525,000 | -5,252,000 | -3,588,000 | 2,713,000 | -1,326,000 | -5,097,000 | -4,320,000 | -4,819,000 | 7,793,000 | -8,226,000 | 7,546,000 | -3,652,000 | 10,663,000 | -6,125,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,755,000 | 4,552,000 | 4,788,000 | 3,757,000 | -5,117,000 | 4,061,000 | 3,266,000 | 4,056,000 | 41,000 | -997,000 | 997,000 | 0 | -36,000 | 36,000 | 246,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 5,000 | 177,000 |
| cash flow from financing | 6,755,000 | 4,552,000 | 4,788,000 | 3,757,000 | -5,117,000 | 4,061,000 | 3,266,000 | 4,056,000 | 28,000 | -997,000 | 997,000 | 0 | -38,000 | 41,000 | 6,542,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 576,000 | 27,000 | -464,000 | 169,000 | -2,404,000 | 2,735,000 | -1,831,000 | -264,000 | -4,791,000 | 6,796,000 | -7,229,000 | 4,546,000 | -5,190,000 | 7,614,000 | 383,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 576,000 | 27,000 | -464,000 | 169,000 | -2,404,000 | 2,735,000 | -1,831,000 | -264,000 | -4,791,000 | 6,796,000 | -7,229,000 | 4,546,000 | -5,190,000 | 7,614,000 | 383,000 |
upp projects limited Credit Report and Business Information
Upp Projects Limited Competitor Analysis
Perform a competitor analysis for upp projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
upp projects limited Ownership
UPP PROJECTS LIMITED group structure
Upp Projects Limited has no subsidiary companies.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP PROJECTS LIMITED
05272122
upp projects limited directors
Upp Projects Limited currently has 2 directors. The longest serving directors include Mr Simon Boorne (Oct 2016) and Mrs Karen Morgon (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Boorne | United Kingdom | 39 years | Oct 2016 | - | Director |
| Mrs Karen Morgon | England | 56 years | Feb 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.8m
+76%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-17.8m
+0.27%
total assets
11.4m
+0.74%
cash
673k
+5.94%
net assets
Total assets minus all liabilities
upp projects limited company details
company number
05272122
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
modeldeck limited (November 2004)
incorporated
UK
address
first floor 12 arthur street, london, EC4R 9AB
last accounts submitted
August 2023
upp projects 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 did not find charges/mortgages relating to upp projects limited.
upp projects limited Companies House Filings - See Documents
| date | description | view/download |
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