ucs facilities
ucs facilities Company Information
Group Structure
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Industry
Operation of sports facilities
Registered Address
frognal, hampstead, london, NW3 6XH
Website
http://ucsactive.org.ukucs facilities Estimated Valuation
Pomanda estimates the enterprise value of UCS FACILITIES at £1.8m based on a Turnover of £2.1m and 0.88x industry multiple (adjusted for size and gross margin).
ucs facilities Estimated Valuation
Pomanda estimates the enterprise value of UCS FACILITIES at £5.6m based on an EBITDA of £1.4m and a 3.96x industry multiple (adjusted for size and gross margin).
ucs facilities Estimated Valuation
Pomanda estimates the enterprise value of UCS FACILITIES at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Ucs Facilities Overview
Ucs Facilities is a live company located in london, NW3 6XH with a Companies House number of 05926954. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2006, it's largest shareholder is unknown. Ucs Facilities is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Ucs Facilities Health Check
Pomanda's financial health check has awarded Ucs Facilities a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£633k)
£2.1m - Ucs Facilities
£633k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Ucs Facilities
4.9% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (58.1%)
64.9% - Ucs Facilities
58.1% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (2.9%)
65.5% - Ucs Facilities
2.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (19)
50 - Ucs Facilities
19 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has a lower pay structure (£19.1k)
£10.2k - Ucs Facilities
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£42.8k)
£41.3k - Ucs Facilities
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
22 days - Ucs Facilities
9 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Ucs Facilities
44 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (15 days)
97 days - Ucs Facilities
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (45 weeks)
19 weeks - Ucs Facilities
45 weeks - 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 (44.1%)
100% - Ucs Facilities
44.1% - Industry AVG
UCS FACILITIES financials
Ucs Facilities's latest turnover from August 2023 is £2.1 million and the company has net assets of 0. According to their latest financial statements, Ucs Facilities has 50 employees and maintains cash reserves of £267.1 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 | 2,064,723 | 1,744,980 | 978,139 | 1,153,603 | 1,668,681 | 1,678,797 | 1,615,819 | 1,581,521 | 1,438,575 | 1,346,314 | 1,286,435 | 1,164,848 | 1,098,151 | 1,037,263 | 933,256 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 725,094 | 624,496 | 538,888 | 561,236 | 644,459 | 583,083 | 556,522 | 529,681 | 517,274 | 502,484 | 467,231 | 425,593 | 407,016 | 403,675 | 338,954 |
| Gross Profit | 1,339,629 | 1,120,484 | 439,251 | 592,367 | 1,024,222 | 1,095,714 | 1,059,297 | 1,051,840 | 921,301 | 843,830 | 819,204 | 739,255 | 691,135 | 633,588 | 594,302 |
| Admin Expenses | 138,575 | 132,480 | |||||||||||||
| Operating Profit | 552,560 | 501,108 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,025,500 | 870,120 | 328,902 | 445,072 | 813,376 | 893,614 | 877,637 | 873,294 | 750,548 | 667,443 | 633,720 | 579,092 | 552,560 | 501,108 | 424,333 |
| Tax | -546 | ||||||||||||||
| Profit After Tax | 1,025,500 | 870,120 | 328,902 | 445,072 | 812,830 | 893,614 | 877,637 | 873,294 | 750,548 | 667,443 | 633,720 | 579,092 | 552,560 | 501,108 | 424,333 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,025,500 | 870,120 | 328,902 | 445,072 | 812,830 | 893,614 | 877,637 | 873,294 | 750,548 | ||||||
| Employee Costs | 509,795 | 423,820 | 408,126 | 402,980 | 431,907 | 408,849 | 408,545 | 400,367 | 392,160 | 422,507 | 382,222 | 353,084 | 335,448 | 350,269 | 306,288 |
| Number Of Employees | 50 | 42 | 45 | 47 | 59 | 29 | 30 | 33 | 30 | 30 | 6 | 6 | 6 | 8 | 7 |
| EBITDA* | 558,246 | 505,007 |
* 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 | 111,029 | 134,212 | 116,571 | 171,046 | 100,139 | 93,427 | 26,513 | 32,029 | 27,504 | 14,545 | 14,501 | 23,645 | 29,117 | 17,356 | 15,559 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 111,029 | 134,212 | 116,571 | 171,046 | 100,139 | 93,427 | 26,513 | 32,029 | 27,504 | 14,545 | 14,501 | 23,645 | 29,117 | 17,356 | 15,559 |
| Stock & work in progress | 193,841 | 190,867 | 71,711 | 80,692 | 85,340 | 88,910 | 43,607 | 39,949 | 33,949 | 36,568 | 16,298 | 8,530 | 5,716 | ||
| Trade Debtors | 125,513 | 113,257 | 89,681 | 49,295 | 5,954 | 34,514 | 18,308 | 86,550 | 76,545 | 12,480 | 58,224 | 6,741 | 11,776 | 11,249 | 13,891 |
| Group Debtors | 3,322 | ||||||||||||||
| Misc Debtors | 3,210 | 523 | 3,097 | 4,778 | 707 | 688 | 1,329 | 103 | 1,579 | 24,019 | 321 | 784 | |||
| Cash | 267,102 | 313,311 | 473,181 | 419,946 | 166,958 | 315,981 | 210,743 | 198,579 | 196,581 | 787,165 | 761,827 | 689,877 | 701,135 | 606,099 | 534,478 |
| misc current assets | |||||||||||||||
| total current assets | 589,666 | 617,958 | 634,573 | 549,933 | 264,671 | 444,183 | 273,365 | 325,766 | 308,404 | 836,316 | 837,928 | 729,167 | 718,948 | 618,132 | 548,369 |
| total assets | 700,695 | 752,170 | 751,144 | 720,979 | 364,810 | 537,610 | 299,878 | 357,795 | 335,908 | 850,861 | 852,429 | 752,812 | 748,065 | 635,488 | 563,928 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,223 | 131,714 | 31,902 | 32,635 | 19,835 | 13,311 | 18,353 | 8,864 | 11,418 | 18,270 | 19,872 | 5,890 | 16,663 | 4,360 | 3,598 |
| Group/Directors Accounts | 565,229 | 547,543 | 672,914 | 644,066 | 294,689 | 458,741 | 200,624 | 275,265 | 258,518 | 767,476 | 773,400 | 698,324 | 669,636 | 567,870 | 496,310 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 83,243 | 72,913 | 46,328 | 44,278 | 50,286 | 65,558 | 80,901 | 73,666 | 65,972 | 65,115 | 59,157 | 48,598 | 61,766 | 63,258 | 64,020 |
| total current liabilities | 700,695 | 752,170 | 751,144 | 720,979 | 364,810 | 537,610 | 299,878 | 357,795 | 335,908 | 850,861 | 852,429 | 752,812 | 748,065 | 635,488 | 563,928 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 700,695 | 752,170 | 751,144 | 720,979 | 364,810 | 537,610 | 299,878 | 357,795 | 335,908 | 850,861 | 852,429 | 752,812 | 748,065 | 635,488 | 563,928 |
| net assets | |||||||||||||||
| total shareholders funds |
| 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 | 552,560 | 501,108 | |||||||||||||
| Depreciation | 49,666 | 47,430 | 55,681 | 42,293 | 31,257 | 21,326 | 14,965 | 12,431 | 11,884 | 8,951 | 9,144 | 9,413 | 5,686 | 3,899 | 18,011 |
| Amortisation | |||||||||||||||
| Tax | -546 | ||||||||||||||
| Stock | 2,974 | 119,156 | -8,981 | -4,648 | -3,570 | 45,303 | 3,658 | 6,000 | -2,619 | 20,270 | 7,768 | 2,814 | 5,716 | ||
| Debtors | 14,943 | 24,099 | 40,386 | 36,922 | -26,919 | 20,277 | -68,223 | 9,364 | 65,291 | -47,220 | 29,043 | 18,663 | 64 | -1,858 | 13,891 |
| Creditors | -79,491 | 99,812 | -733 | 12,800 | 6,524 | -5,042 | 9,489 | -2,554 | -6,852 | -1,602 | 13,982 | -10,773 | 12,303 | 762 | 3,598 |
| Accruals and Deferred Income | 10,330 | 26,585 | 2,050 | -6,008 | -15,272 | -15,343 | 7,235 | 7,694 | 857 | 5,958 | 10,559 | -13,168 | -1,492 | -762 | 64,020 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 563,277 | 506,865 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,686 | -125,371 | 28,848 | 349,377 | -164,052 | 258,117 | -74,641 | 16,747 | -508,958 | -5,924 | 75,076 | 28,688 | 101,766 | 71,560 | 496,310 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,007,814 | -995,491 | -300,054 | -95,695 | -976,882 | -635,497 | -952,278 | -856,547 | -1,259,506 | -5,924 | 75,076 | 28,688 | 101,766 | 71,560 | 496,310 |
| cash and cash equivalents | |||||||||||||||
| cash | -46,209 | -159,870 | 53,235 | 252,988 | -149,023 | 105,238 | 12,164 | 1,998 | -590,584 | 25,338 | 71,950 | -11,258 | 95,036 | 71,621 | 534,478 |
| overdraft | |||||||||||||||
| change in cash | -46,209 | -159,870 | 53,235 | 252,988 | -149,023 | 105,238 | 12,164 | 1,998 | -590,584 | 25,338 | 71,950 | -11,258 | 95,036 | 71,621 | 534,478 |
ucs facilities Credit Report and Business Information
Ucs Facilities Competitor Analysis
Perform a competitor analysis for ucs facilities by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
ucs facilities Ownership
UCS FACILITIES group structure
Ucs Facilities has no subsidiary companies.
Ultimate parent company
UCS FACILITIES
05926954
ucs facilities directors
Ucs Facilities currently has 3 directors. The longest serving directors include Mr Jessneek Rattan (Dec 2022) and Mr Andrew Brem (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jessneek Rattan | 40 years | Dec 2022 | - | Director | |
| Mr Andrew Brem | United Kingdom | 57 years | Feb 2023 | - | Director |
| Mrs Victoria Heeley | United Kingdom | 43 years | Oct 2023 | - | Director |
P&L
August 2023turnover
2.1m
+18%
operating profit
1.4m
0%
gross margin
64.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
700.7k
-0.07%
cash
267.1k
-0.15%
net assets
Total assets minus all liabilities
ucs facilities company details
company number
05926954
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
frognal, hampstead, london, NW3 6XH
Bank
BARCLAYS BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
ucs facilities 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 ucs facilities.
ucs facilities 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.
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ucs facilities Companies House Filings - See Documents
| date | description | view/download |
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