Upton Property Developments Limited

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upton property developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05722843

Next Accounts

5 days late

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Jamie Upton

Shareholders

jamie upton

anne catherine upton

Group Structure

View All

Contact

Registered Address

silver birch barn, lodge road, abson wick, bristol, BS30 5TU

Website

upton property developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of UPTON PROPERTY DEVELOPMENTS LIMITED at £1.1m based on an EBITDA of £244.6k and a 4.5x industry multiple (adjusted for size and gross margin).

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Upton Property Developments Limited is a live company located in bristol, BS30 5TU with a Companies House number of 05722843. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is jamie upton with a 99% stake. Upton Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Upton Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £19.5k, make it smaller than the average company (£831.6k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.9%)

EXPORT

Upton Property Developments Limited's latest turnover from February 2023 is estimated at £19.5 thousand and the company has net assets of £523 thousand. According to their latest financial statements, we estimate that Upton Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	19,512	151,134	129,044	108,191	62,859	35,541	23,886	58,703	27,291	1,649	599	1,150	13,500	13,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,134	111,090	94,894	81,265	45,247	25,749	17,179	42,620	20,315	1,264	459	879	10,380	7,368
Gross Profit	5,377	40,044	34,150	26,927	17,612	9,792	6,707	16,084	6,976	386	140	270	3,120	6,113
Admin Expenses	-239,208	26,274	20,660	13,469	8,926	-182,754	16,452	5,951	-142,444	-1,125	4,773	-5,877	-3,548	-1,226
Operating Profit	244,585	13,770	13,490	13,458	8,686	192,546	-9,745	10,133	149,420	1,511	-4,633	6,147	6,668	7,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	32	41	20	38	37	0
Pre-Tax Profit	244,585	13,770	13,490	13,458	8,686	192,546	-9,745	10,133	149,452	1,552	-4,613	6,185	6,706	6,716
Tax	-46,471	-2,616	-2,563	-2,557	-1,650	-36,584	0	-2,026	-31,385	-357	0	-1,608	-1,878	-1,425
Profit After Tax	198,114	11,154	10,927	10,901	7,036	155,962	-9,745	8,106	118,067	1,195	-4,613	4,577	4,828	5,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	198,114	11,154	10,927	10,901	7,036	155,962	-9,745	8,106	118,067	1,195	-4,613	4,577	4,828	5,291
Employee Costs	33,383	32,946	31,190	33,684	33,124	30,743	31,087	32,573	30,861	30,194	28,713	28,679	29,217	29,183
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	244,585	13,770	13,490	13,458	8,686	192,546	-9,745	10,133	149,420	1,511	-4,633	6,327	6,668	7,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	526,000	280,566	280,566	280,566	280,566	280,566	127,666	127,666	127,666	280,566	280,566	280,566	280,566	280,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	180	180
Investments & Other	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
Total Fixed Assets	526,000	280,566	280,566	280,566	280,566	280,566	127,666	127,666	127,666	280,566	280,566	280,566	280,746	280,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,860	52,867	41,228	29,018	16,959	9,634	6,066	15,735	6,583	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	241	236	229	207	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	12,708	3,494	4,389	10,818	4,025
misc current assets	0	0	0	0	198	185	182	145	141	172	1,886	2,249	1,855	1,853
total current assets	6,101	53,103	41,457	29,225	17,157	9,819	6,248	15,880	6,724	12,880	5,380	6,638	12,673	5,878
total assets	532,101	333,669	322,023	309,791	297,723	290,385	133,914	143,546	134,390	293,446	285,946	287,204	293,419	286,624
Bank overdraft	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
Trade Creditors	1,688	1,688	6,200	4,920	4,307	3,720	3,120	3,120	2,938	1,410	615	1,160	5,832	7,044
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	1,688	1,688	6,200	4,920	4,307	3,720	3,120	3,120	2,938	1,410	615	1,160	5,832	7,044
loans	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
Accruals and Deferred Income	5,091	4,957	0	0	0	1,787	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	272,388	261,588	266,588	274,588	272,979
provisions	2,312	2,128	2,081	2,056	1,502	0	1,878	1,765	897	7,060	12,350	3,450	1,570	0
total long term liabilities	7,403	7,085	2,081	2,056	1,502	1,787	1,878	1,765	897	279,448	273,938	270,038	276,158	272,979
total liabilities	9,091	8,773	8,281	6,976	5,809	5,507	4,998	4,885	3,835	280,858	274,553	271,198	281,990	280,023
net assets	523,010	324,896	313,742	302,815	291,914	284,878	128,916	138,661	130,555	12,588	11,393	16,006	11,429	6,601
total shareholders funds	523,010	324,896	313,742	302,815	291,914	284,878	128,916	138,661	130,555	12,588	11,393	16,006	11,429	6,601

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	244,585	13,770	13,490	13,458	8,686	192,546	-9,745	10,133	149,420	1,511	-4,633	6,147	6,668	7,339
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	180	0	0
Tax	-46,471	-2,616	-2,563	-2,557	-1,650	-36,584	0	-2,026	-31,385	-357	0	-1,608	-1,878	-1,425
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,002	11,646	12,232	12,266	7,325	3,568	-9,669	9,152	6,583	0	0	0	0	0
Creditors	0	-4,512	1,280	613	587	600	0	182	1,528	795	-545	-4,672	-1,212	7,044
Accruals and Deferred Income	134	4,957	0	0	-1,787	1,787	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	184	47	25	554	1,502	-1,878	113	868	-6,163	-5,290	8,900	1,880	1,570	0
Cash flow from operations	245,434	0	0	-198	13	152,903	37	5	106,817	-3,341	3,722	1,927	5,148	12,958
Investing Activities
capital expenditure	-245,434	0	0	0	0	-152,900	0	0	152,900	0	0	0	0	-280,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-245,434	0	0	0	0	-152,900	0	0	152,900	0	0	0	0	-280,746
Financing Activities
Bank loans	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	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-272,388	10,800	-5,000	-8,000	1,609	272,979
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	1,310
interest	0	0	0	0	0	0	0	0	32	41	20	38	37	0
cash flow from financing	0	0	0	0	0	0	0	0	-272,456	10,841	-4,980	-7,962	1,646	274,289
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-12,708	9,214	-895	-6,429	6,793	4,025
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-12,708	9,214	-895	-6,429	6,793	4,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UPTON PROPERTY DEVELOPMENTS LIMITED group structure

Upton Property Developments Limited has no subsidiary companies.

Ultimate parent company

UPTON PROPERTY DEVELOPMENTS LIMITED

05722843

UPTON PROPERTY DEVELOPMENTS LIMITED Shareholders

jamie upton	99%
anne catherine upton	1%

Upton Property Developments Limited currently has 1 director, Mr Jamie Upton serving since Feb 2006.

officer	country	age	start	end	role
Mr Jamie Upton	United Kingdom	55 years	Feb 2006	-	Director

P&L

February 2023

turnover

19.5k

-87%

operating profit

244.6k

gross margin

27.6%

+4.02%

turnover

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

Balance Sheet

February 2023

net assets

523k

+0.61%

total assets

532.1k

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

05722843

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

silver birch barn, lodge road, abson wick, bristol, BS30 5TU

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 upton property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

upton property developments limited Company Information

upton property developments limited Estimated Valuation

upton property developments limited Estimated Valuation

upton property developments limited Estimated Valuation

Upton Property Developments Limited Overview

Upton Property Developments Limited Health Check

UPTON PROPERTY DEVELOPMENTS LIMITED financials

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upton property developments limited Ownership

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upton property developments limited company details

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