usaf lp limited
usaf lp limited Company Information
Company Number
05860874
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ldc (holdings) plc
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
usaf lp limited Estimated Valuation
Pomanda estimates the enterprise value of USAF LP LIMITED at £6.1m based on a Turnover of £1.4m and 4.23x industry multiple (adjusted for size and gross margin).
usaf lp limited Estimated Valuation
Pomanda estimates the enterprise value of USAF LP LIMITED at £13.6m based on an EBITDA of £1.6m and a 8.37x industry multiple (adjusted for size and gross margin).
usaf lp limited Estimated Valuation
Pomanda estimates the enterprise value of USAF LP LIMITED at £90.6m based on Net Assets of £53m and 1.71x industry multiple (adjusted for liquidity).
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Usaf Lp Limited Overview
Usaf Lp Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05860874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is ldc (holdings) plc with a 100% stake. Usaf Lp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Usaf Lp Limited Health Check
Pomanda's financial health check has awarded Usaf Lp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
£1.4m - Usaf Lp Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Usaf Lp Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Usaf Lp Limited
70.8% - Industry AVG
Profitability
an operating margin of 112.8% make it more profitable than the average company (21.5%)
112.8% - Usaf Lp Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Usaf Lp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usaf Lp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £481.6k, this is more efficient (£201.3k)
- Usaf Lp Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Lp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Lp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Lp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usaf Lp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (71.2%)
68.6% - Usaf Lp Limited
71.2% - Industry AVG
USAF LP LIMITED financials
Usaf Lp Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £53 million. According to their latest financial statements, we estimate that Usaf Lp Limited has 3 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,444,874 | 1,438,178 | 916,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 1,444,874 | 1,438,178 | 916,169 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | -185,446 | -9,912,073 | -6,476,889 | -5,800 | -2,500 | -2,502 | 634,660 | ||||||||
| Operating Profit | 1,630,320 | 11,350,251 | 7,393,058 | 5,800 | 2,500 | 2,502 | -634,660 | 196,266 | 751,984 | 1,921,608 | 1,537,960 | 4,049,779 | 51,547 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,247,194 | 18,681,016 | 14,984,296 | 2,624,795 | 7,375,638 | 7,421,141 | 7,814,714 | 7,909,958 | 6,077,562 | 5,631,421 | 6,364,189 | 5,469,910 | 4,705,079 | 6,972,900 | 1,755,318 |
| Tax | 15,084 | -15,084 | 0 | 0 | 1,496,276 | -395,129 | 26,993 | 1,941,783 | -3,110,604 | 0 | 0 | 0 | 0 | 395,632 | 0 |
| Profit After Tax | 8,262,278 | 18,665,932 | 14,984,296 | 2,624,795 | 8,871,914 | 7,026,012 | 7,841,707 | 9,851,741 | 2,966,958 | 5,631,421 | 6,364,189 | 5,469,910 | 4,705,079 | 7,368,532 | 1,755,318 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,366,898 | 25,957,927 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,262,278 | 18,665,932 | 14,984,296 | 2,624,795 | 8,871,914 | 7,026,012 | 7,841,707 | 9,851,741 | -2,399,940 | -20,326,506 | 6,364,189 | 5,469,910 | 4,705,079 | 7,368,532 | 1,755,318 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 1,630,320 | 11,350,251 | 7,393,058 | 5,800 | 2,500 | 2,502 | -634,660 | 196,266 | 751,984 | 1,921,608 | 1,537,960 | 4,049,779 | 51,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,168,966 | 8,168,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160,655,326 | 160,469,870 | 142,762,214 | 136,285,325 | 136,215,649 | 111,955,932 | 111,950,132 | 111,947,632 | 111,945,120 | 81,365,969 | 68,213,485 | 67,139,113 | 65,217,505 | 63,679,545 | 59,628,766 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 168,824,292 | 168,638,836 | 142,762,214 | 136,285,325 | 136,215,649 | 111,955,932 | 111,950,132 | 111,947,632 | 111,945,120 | 81,365,969 | 68,213,485 | 67,139,113 | 65,217,505 | 63,679,545 | 59,628,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 168,824,292 | 168,638,836 | 142,762,214 | 136,285,325 | 136,215,649 | 111,955,932 | 111,950,132 | 111,947,632 | 111,945,120 | 81,365,969 | 68,213,485 | 67,139,113 | 65,217,505 | 63,679,545 | 59,628,766 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,814,965 | 123,876,703 | 116,681,097 | 125,188,503 | 127,743,708 | 87,819,046 | 95,222,290 | 103,034,504 | 110,954,047 | 81,085,560 | 47,606,570 | 52,892,590 | 56,440,892 | 59,607,012 | 62,925,764 |
| 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 | 184 | 15,268 | 184 | 184 | 98 | 61,310 | 53,141 | 12,097 | 0 | 0 | 0 | 3,797 | 3,797 | 4,796 | 3,797 |
| total current liabilities | 115,815,149 | 123,891,971 | 116,681,281 | 125,188,687 | 127,743,806 | 87,880,356 | 95,275,431 | 103,046,601 | 110,954,047 | 81,085,560 | 47,606,570 | 52,896,387 | 56,444,689 | 59,611,808 | 62,929,561 |
| 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 | 1,475,647 | 1,100,784 | 1,168,821 | 3,110,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,475,647 | 1,100,784 | 1,168,821 | 3,110,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,815,149 | 123,891,971 | 116,681,281 | 125,188,687 | 127,743,806 | 89,356,003 | 96,376,215 | 104,215,422 | 114,064,651 | 81,085,560 | 47,606,570 | 52,896,387 | 56,444,689 | 59,611,808 | 62,929,561 |
| net assets | 53,009,143 | 44,746,865 | 26,080,933 | 11,096,638 | 8,471,843 | 22,599,929 | 15,573,917 | 7,732,210 | -2,119,531 | 280,409 | 20,606,915 | 14,242,726 | 8,772,816 | 4,067,737 | -3,300,795 |
| total shareholders funds | 53,009,143 | 44,746,865 | 26,080,933 | 11,096,638 | 8,471,843 | 22,599,929 | 15,573,917 | 7,732,210 | -2,119,531 | 280,409 | 20,606,915 | 14,242,726 | 8,772,816 | 4,067,737 | -3,300,795 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,630,320 | 11,350,251 | 7,393,058 | 5,800 | 2,500 | 2,502 | -634,660 | 196,266 | 751,984 | 1,921,608 | 1,537,960 | 4,049,779 | 51,547 | ||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 |
| Tax | 15,084 | -15,084 | 0 | 0 | 1,496,276 | -395,129 | 26,993 | 1,941,783 | -3,110,604 | 0 | 0 | 0 | 0 | 395,632 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,084 | 15,084 | 0 | 86 | -61,212 | 8,169 | 41,044 | 12,097 | 0 | 0 | -3,797 | 0 | -999 | 999 | 3,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,475,647 | 374,863 | -68,037 | -1,941,783 | 3,110,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,630,320 | 11,350,251 | 7,393,058 | -6,297 | 2,500 | 14,599 | -634,660 | 196,266 | 748,187 | 1,921,608 | 1,536,961 | 4,446,410 | 55,344 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 185,456 | 17,707,656 | 6,476,889 | 69,676 | 24,259,717 | 5,800 | 2,500 | 2,512 | 30,579,151 | 13,152,484 | 1,074,372 | 1,921,608 | 1,537,960 | 4,050,779 | 59,628,766 |
| 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 | -8,061,738 | 7,195,606 | -8,507,406 | -2,555,205 | 39,924,662 | -7,403,244 | -7,812,214 | -7,919,543 | 29,868,487 | 33,478,990 | -5,286,020 | -3,548,302 | -3,166,120 | -3,318,752 | 62,925,764 |
| 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 | 0 | 0 | 0 |
| cash flow from financing | -8,061,738 | 7,195,606 | -8,507,407 | -2,555,205 | 16,924,662 | -7,403,244 | -7,812,214 | -7,919,543 | 29,868,487 | 33,478,990 | -5,286,020 | -3,548,302 | -3,166,120 | -3,318,752 | 57,869,651 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
usaf lp limited Credit Report and Business Information
Usaf Lp Limited Competitor Analysis
Perform a competitor analysis for usaf lp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
usaf lp limited Ownership
USAF LP LIMITED group structure
Usaf Lp Limited has no subsidiary companies.
Ultimate parent company
2 parents
USAF LP LIMITED
05860874
usaf lp limited directors
Usaf Lp Limited currently has 1 director, Mr Joseph Lister serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lister | United Kingdom | 53 years | Aug 2018 | - | Director |
P&L
December 2023turnover
1.4m
0%
operating profit
1.6m
-86%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53m
+0.18%
total assets
168.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
usaf lp limited company details
company number
05860874
Type
Private limited with Share Capital
industry
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
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
usaf lp 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 7 charges/mortgages relating to usaf lp limited. Currently there are 3 open charges and 4 have been satisfied in the past.
usaf lp 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 USAF LP LIMITED. This can take several minutes, an email will notify you when this has completed.
usaf lp limited Companies House Filings - See Documents
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