upp management limited

NR

upp management limited Company Information

Share UPP MANAGEMENT LIMITED
Live 
Established

Company Number

05955572

Registered Address

first floor 12 arthur street, london, EC4R 9AB

Industry

Activities of head offices

 

Telephone

442073987200

Next Accounts Due

May 2025

Group Structure

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Directors

Simon Boorne2 Years

Alexander Hare1 Years

Shareholders

upp investments ltd 100%

upp management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).

upp management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPP MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).

upp management limited Estimated Valuation

£3

Pomanda estimates the enterprise value of UPP MANAGEMENT LIMITED at £3 based on Net Assets of £1 and 3.66x industry multiple (adjusted for liquidity).

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Upp Management Limited Overview

Upp Management Limited is a live company located in london, EC4R 9AB with a Companies House number of 05955572. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is upp investments ltd with a 100% stake. Upp Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Upp Management Limited Health Check

There is insufficient data available to calculate a health check for Upp Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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UPP MANAGEMENT LIMITED financials

EXPORTms excel logo

Upp Management Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Upp Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000-1000000000
Operating Profit000001000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000001000000000
Tax000000000000000
Profit After Tax000001000000000
Dividends Paid000000000000000
Retained Profit000001000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000001000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111111111000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets111111111000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets111111111000000
total shareholders funds111111111000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000001000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000001000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000001000000
cash flow from investments00000000-1000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1001000000
interest000000000000000
cash flow from financing00000-1001000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

upp management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Upp Management Limited Competitor Analysis

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upp management limited Ownership

UPP MANAGEMENT LIMITED group structure

Upp Management Limited has no subsidiary companies.

Ultimate parent company

PGGM INFRASTRUCTURE FUND

#0115944

2 parents

UPP MANAGEMENT LIMITED

05955572

UPP MANAGEMENT LIMITED Shareholders

upp investments ltd 100%

upp management limited directors

Upp Management Limited currently has 2 directors. The longest serving directors include Mr Simon Boorne (Apr 2022) and Mr Alexander Hare (Apr 2023).

officercountryagestartendrole
Mr Simon BoorneUnited Kingdom39 years Apr 2022- Director
Mr Alexander HareUnited Kingdom39 years Apr 2023- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

upp management limited company details

company number

05955572

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

PGGM INFRASTRUCTURE FUND

previous names

N/A

incorporated

UK

address

first floor 12 arthur street, london, EC4R 9AB

last accounts submitted

August 2023

upp management 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 management limited.

charges

upp management limited Companies House Filings - See Documents

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