usaf holdings limited
usaf holdings limited Company Information
Company Number
05870107
Website
-Registered Address
south quay temple back, bristol, BS1 6FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Burt2 Years
Shareholders
unite uk student accomodation fund 100%
usaf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of USAF HOLDINGS LIMITED at £581.3k based on a Turnover of £160.4k and 3.62x industry multiple (adjusted for size and gross margin).
usaf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of USAF HOLDINGS LIMITED at £1.7m based on an EBITDA of £208k and a 8.28x industry multiple (adjusted for size and gross margin).
usaf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of USAF HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).
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Usaf Holdings Limited Overview
Usaf Holdings Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05870107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is unite uk student accomodation fund with a 100% stake. Usaf Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.4k with rapid growth in recent years.
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Usaf Holdings Limited Health Check
Pomanda's financial health check has awarded Usaf Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£971.3k)
£160.4k - Usaf Holdings Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.2%)
64% - Usaf Holdings Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74%)
100% - Usaf Holdings Limited
74% - Industry AVG
Profitability
an operating margin of 129.7% make it more profitable than the average company (27.2%)
129.7% - Usaf Holdings Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Usaf Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usaf Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is less efficient (£193.9k)
- Usaf Holdings Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usaf Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.8%)
100% - Usaf Holdings Limited
68.8% - Industry AVG
USAF HOLDINGS LIMITED financials
Usaf Holdings Limited's latest turnover from December 2023 is £160.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Usaf Holdings Limited has 1 employee 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 | 160,401 | 174,857 | 197,876 | 36,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 160,401 | 174,857 | 197,876 | 36,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 36,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | 160,401 | 174,857 | 197,876 | 36,581 | 152,186 | 134,116 | 148,769 | 139,262 | 149,555 | 122,486 | 53,359 | 48,000 | 47,850 | 47,400 | 47,400 |
| Tax | -4,424 | -4,669 | -3,396 | -2,681 | -4,410 | -4,152 | -4,211 | -7,957 | -17 | -3,517 | -308 | 0 | 0 | 0 | 0 |
| Profit After Tax | 155,977 | 170,188 | 194,480 | 33,900 | 147,776 | 129,964 | 144,558 | 131,305 | 149,538 | 118,969 | 53,051 | 48,000 | 47,850 | 47,400 | 47,400 |
| Dividends Paid | 156,402 | 170,368 | 192,947 | 35,259 | 147,763 | 129,797 | 144,523 | 135,600 | 145,333 | 118,969 | 52,745 | 48,000 | 47,850 | 47,400 | 47,400 |
| Retained Profit | -425 | -180 | 1,533 | -1,359 | 13 | 167 | 35 | -4,295 | 4,205 | 0 | 306 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | 36,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 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 | 207,930,825 | 207,778,033 | 26,982 | 26,982 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 11 | 11 | 11 | 11 |
| Debtors (Due After 1 year) | 0 | 0 | 207,588,194 | 207,422,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,930,825 | 207,778,033 | 207,615,176 | 207,449,703 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 26,979 | 11 | 11 | 11 | 11 |
| 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 | 207,386,139 | 207,797,053 | 207,682,089 | 106,126 | 44,866 | 39,148 | 90,001 | 1 | 1 | 1 | 1 |
| Misc Debtors | 3,863 | 2,773 | 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 | 3,863 | 2,773 | 0 | 0 | 207,386,139 | 207,797,053 | 207,682,089 | 106,126 | 44,866 | 39,148 | 90,001 | 1 | 1 | 1 | 1 |
| total assets | 207,934,688 | 207,780,806 | 207,615,176 | 207,449,703 | 207,413,118 | 207,824,032 | 207,709,068 | 133,105 | 71,845 | 66,127 | 116,980 | 12 | 12 | 12 | 12 |
| 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 | 207,933,778 | 207,780,369 | 207,608,487 | 207,447,944 | 207,408,301 | 207,819,468 | 207,704,576 | 128,698 | 67,333 | 62,303 | 116,365 | 11 | 11 | 11 | 11 |
| 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 | 909 | 11 | 6,083 | 2,686 | 4,385 | 4,145 | 4,240 | 4,190 | 0 | 3,517 | 308 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,934,687 | 207,780,380 | 207,614,570 | 207,450,630 | 207,412,686 | 207,823,613 | 207,708,816 | 132,888 | 67,333 | 65,820 | 116,673 | 11 | 11 | 11 | 11 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,934,687 | 207,780,380 | 207,614,570 | 207,450,630 | 207,412,686 | 207,823,613 | 207,708,816 | 132,888 | 67,333 | 65,820 | 116,673 | 11 | 11 | 11 | 11 |
| net assets | 1 | 426 | 606 | -927 | 432 | 419 | 252 | 217 | 4,512 | 307 | 307 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 426 | 606 | -927 | 432 | 419 | 252 | 217 | 4,512 | 307 | 307 | 1 | 1 | 1 | 1 |
| 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 | 36,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | -4,424 | -4,669 | -3,396 | -2,681 | -4,410 | -4,152 | -4,211 | -7,957 | -17 | -3,517 | -308 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,090 | -207,585,421 | 165,473 | 36,582 | -410,914 | 114,964 | 207,575,963 | 61,260 | 5,718 | -50,853 | 90,000 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 898 | -6,072 | 3,397 | -1,699 | 240 | -95 | 50 | 4,190 | -3,517 | 3,209 | 308 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,381 | -119,211 | -207,580,124 | -65,027 | -9,252 | 50,545 | -90,000 | 0 | 0 | 0 | -1 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 152,792 | 207,751,051 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 26,968 | 0 | 0 | 0 | 11 |
| 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 | 153,409 | 171,882 | 160,543 | 39,643 | -411,167 | 114,892 | 207,575,878 | 61,365 | 5,030 | -54,062 | 116,354 | 0 | 0 | 0 | 11 |
| 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 | 153,409 | 171,882 | 160,543 | 39,643 | -411,167 | 114,892 | 207,575,878 | 61,365 | 5,030 | -54,062 | 116,354 | 0 | 0 | 0 | 12 |
| 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 holdings limited Credit Report and Business Information
Usaf Holdings Limited Competitor Analysis
Perform a competitor analysis for usaf holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
usaf holdings limited Ownership
USAF HOLDINGS LIMITED group structure
Usaf Holdings Limited has 15 subsidiary companies.
Ultimate parent company
UNITE UK STUDENT ACCOMMODATION FUND
#0072184
1 parent
USAF HOLDINGS LIMITED
05870107
15 subsidiaries
usaf holdings limited directors
Usaf Holdings Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
160.4k
-8%
operating profit
208k
0%
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
1
-1%
total assets
207.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
usaf holdings limited company details
company number
05870107
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
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
usaf holdings 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 5 charges/mortgages relating to usaf holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
usaf holdings limited Companies House Filings - See Documents
| date | description | view/download |
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