upp (kent student accommodation) limited
upp (kent student accommodation) limited Company Information
Company Number
05991255
Website
www.upp-ltd.comRegistered Address
1st floor 12, arthur street, london, EC4R 9AB
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
02073987200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
upp bond 1 ltd 100%
upp (kent student accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (KENT STUDENT ACCOMMODATION) LIMITED at £15.5m based on a Turnover of £4.4m and 3.54x industry multiple (adjusted for size and gross margin).
upp (kent student accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (KENT STUDENT ACCOMMODATION) LIMITED at £17.5m based on an EBITDA of £2.3m and a 7.77x industry multiple (adjusted for size and gross margin).
upp (kent student accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (KENT STUDENT ACCOMMODATION) LIMITED at £12.5m based on Net Assets of £7.8m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upp (kent Student Accommodation) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Upp (kent Student Accommodation) Limited Overview
Upp (kent Student Accommodation) Limited is a live company located in london, EC4R 9AB with a Companies House number of 05991255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is upp bond 1 ltd with a 100% stake. Upp (kent Student Accommodation) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Upp (kent Student Accommodation) Limited Health Check
Pomanda's financial health check has awarded Upp (Kent Student Accommodation) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£870.7k)
£4.4m - Upp (kent Student Accommodation) Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)
2% - Upp (kent Student Accommodation) Limited
2.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (72.3%)
73% - Upp (kent Student Accommodation) Limited
72.3% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (26.6%)
45.2% - Upp (kent Student Accommodation) Limited
26.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Upp (kent Student Accommodation) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£31.5k)
£34.1k - Upp (kent Student Accommodation) Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £546.6k, this is more efficient (£188.8k)
£546.6k - Upp (kent Student Accommodation) Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
23 days - Upp (kent Student Accommodation) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (kent Student Accommodation) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (kent Student Accommodation) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upp (kent Student Accommodation) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (67.8%)
83% - Upp (kent Student Accommodation) Limited
67.8% - Industry AVG
upp (kent student accommodation) limited Credit Report and Business Information
Upp (kent Student Accommodation) Limited Competitor Analysis
Perform a competitor analysis for upp (kent student accommodation) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
upp (kent student accommodation) limited Ownership
UPP (KENT STUDENT ACCOMMODATION) LIMITED group structure
Upp (Kent Student Accommodation) Limited has no subsidiary companies.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP (KENT STUDENT ACCOMMODATION) LIMITED
05991255
upp (kent student accommodation) limited directors
Upp (Kent Student Accommodation) Limited currently has 3 directors. The longest serving directors include Mr Matthew Burton (Feb 2022) and Mr Simon Boorne (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burton | England | 39 years | Feb 2022 | - | Director |
| Mr Simon Boorne | United Kingdom | 39 years | Apr 2022 | - | Director |
| Mr Mark Bamford | United Kingdom | 48 years | Oct 2022 | - | Director |
UPP (KENT STUDENT ACCOMMODATION) LIMITED financials
Upp (Kent Student Accommodation) Limited's latest turnover from August 2023 is £4.4 million and the company has net assets of £7.8 million. According to their latest financial statements, Upp (Kent Student Accommodation) Limited has 8 employees and maintains cash reserves of 0 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 | 4,373,000 | 4,247,000 | 2,970,000 | 4,137,000 | 4,030,000 | 3,914,000 | 3,622,000 | 3,503,000 | 3,352,000 | 3,233,000 | 3,134,000 | 2,948,000 | 2,837,000 | 2,697,000 | 2,330,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,183,000 | 1,170,000 | 1,107,000 | 1,088,000 | 1,113,000 | 1,071,000 | 1,037,000 | 1,019,000 | 1,019,000 | 1,002,000 | 936,000 | 858,000 | 818,000 | 793,000 | 781,000 |
| Gross Profit | 3,190,000 | 3,077,000 | 1,863,000 | 3,049,000 | 2,917,000 | 2,843,000 | 2,585,000 | 2,484,000 | 2,333,000 | 2,231,000 | 2,198,000 | 2,090,000 | 2,019,000 | 1,904,000 | 1,549,000 |
| Admin Expenses | 1,215,000 | 8,302,000 | 881,000 | 885,000 | 480,000 | 617,000 | 519,000 | 408,000 | 325,000 | 352,000 | 389,000 | 301,000 | 270,000 | 239,000 | 261,000 |
| Operating Profit | 1,975,000 | -5,225,000 | 982,000 | 2,164,000 | 2,437,000 | 2,226,000 | 2,066,000 | 2,076,000 | 2,008,000 | 1,879,000 | 1,809,000 | 1,789,000 | 1,749,000 | 1,665,000 | 1,288,000 |
| Interest Payable | 1,896,000 | 4,037,000 | 2,559,000 | 1,294,000 | 2,109,000 | 1,955,000 | 3,480,000 | 2,385,000 | 1,701,000 | 2,762,000 | 11,872,000 | 1,858,000 | 1,860,000 | 1,874,000 | 1,870,000 |
| Interest Receivable | 403,000 | 0 | 15,000 | 955,000 | 28,000 | 30,000 | 24,000 | 952,000 | 26,000 | 9,000 | 1,237,000 | 0 | 0 | 0 | 14,000 |
| Pre-Tax Profit | 482,000 | -9,262,000 | -1,562,000 | 1,825,000 | 356,000 | 408,000 | -1,390,000 | 643,000 | 333,000 | -874,000 | -8,826,000 | -69,000 | -111,000 | -209,000 | -568,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 270,000 | 206,000 | -132,000 | -121,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 482,000 | -9,262,000 | -1,562,000 | 1,825,000 | 356,000 | 678,000 | -1,184,000 | 511,000 | 212,000 | -874,000 | -8,826,000 | -69,000 | -111,000 | -209,000 | -568,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 482,000 | -9,262,000 | -1,562,000 | 1,825,000 | 356,000 | 678,000 | -1,184,000 | 511,000 | 212,000 | -874,000 | -8,826,000 | -69,000 | -111,000 | -209,000 | -568,000 |
| Employee Costs | 273,000 | 232,000 | 201,000 | 191,000 | 183,000 | 158,000 | 136,000 | 179,000 | 194,000 | 188,000 | 166,000 | 129,000 | 194,000 | 209,000 | 201,000 |
| Number Of Employees | 8 | 8 | 8 | 13 | 10 | 6 | 6 | 7 | 12 | 11 | 10 | 10 | 9 | 10 | 10 |
| EBITDA* | 2,253,000 | -5,041,000 | 1,151,000 | 2,321,000 | 2,582,000 | 2,349,000 | 2,179,000 | 2,076,000 | 2,008,000 | 1,959,000 | 1,964,000 | 1,858,000 | 1,813,000 | 1,724,000 | 1,336,000 |
* 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 | 41,100,000 | 41,100,000 | 37,200,000 | 37,200,000 | 37,300,000 | 37,300,000 | 34,287,000 | 34,400,000 | 32,408,000 | 32,500,000 | 30,780,000 | 30,780,000 | 30,336,000 | 30,390,000 | 30,440,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495,000 | 1,506,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,696,000 | 1,588,000 | 2,645,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,100,000 | 41,100,000 | 37,200,000 | 37,200,000 | 37,300,000 | 38,996,000 | 35,875,000 | 37,045,000 | 32,555,000 | 33,995,000 | 32,286,000 | 30,780,000 | 30,336,000 | 30,390,000 | 30,440,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,000 | 9,000 | 7,000 | 6,000 | 6,000 | 0 | 6,000 | 0 | 0 | 0 | 6,000 | 27,000 | 129,000 | 16,000 | 104,000 |
| Group Debtors | 4,660,000 | 3,946,000 | 3,324,000 | 3,607,000 | 2,818,000 | 1,983,000 | 1,164,000 | 1,481,000 | 1,413,000 | 895,000 | 1,594,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,000 | 203,000 | 173,000 | 2,000 | 4,000 | 3,000 | 5,000 | 3,000 | 7,000 | 9,000 | 25,000 | 7,000 | 6,000 | 7,000 | 13,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635,000 | 1,634,000 | 1,564,000 | 1,645,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,954,000 | 4,158,000 | 3,504,000 | 3,615,000 | 2,828,000 | 1,986,000 | 1,175,000 | 1,484,000 | 1,420,000 | 904,000 | 1,625,000 | 1,669,000 | 1,769,000 | 1,587,000 | 1,762,000 |
| total assets | 46,054,000 | 45,258,000 | 40,704,000 | 40,815,000 | 40,128,000 | 40,982,000 | 37,050,000 | 38,529,000 | 33,975,000 | 34,899,000 | 33,911,000 | 32,449,000 | 32,105,000 | 31,977,000 | 32,202,000 |
| 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 | 370,000 | 0 | 0 | 261,000 | 198,000 | 24,822,000 | 121,000 | 87,000 | 6,000 |
| Trade Creditors | 0 | 0 | 0 | 19,000 | 45,000 | 20,000 | 110,000 | 9,000 | 13,000 | 14,000 | 19,000 | 4,000 | 1,000 | 29,000 | 171,000 |
| Group/Directors Accounts | 231,000 | 309,000 | 179,000 | 90,000 | 0 | 188,000 | 73,000 | 67,000 | 68,000 | 727,000 | 548,000 | 378,000 | 365,000 | 358,000 | 378,000 |
| other short term finances | 644,000 | 473,000 | 489,000 | 409,000 | 472,000 | 422,000 | 0 | 343,000 | 360,000 | 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 | 491,000 | 334,000 | 477,000 | 172,000 | 145,000 | 125,000 | 130,000 | 94,000 | 70,000 | 72,000 | 108,000 | 901,000 | 850,000 | 503,000 | 351,000 |
| total current liabilities | 1,366,000 | 1,116,000 | 1,145,000 | 690,000 | 662,000 | 755,000 | 683,000 | 513,000 | 511,000 | 1,074,000 | 873,000 | 26,105,000 | 1,337,000 | 977,000 | 906,000 |
| loans | 29,364,000 | 29,578,000 | 27,317,000 | 26,490,000 | 27,713,000 | 25,988,000 | 37,096,000 | 37,356,000 | 37,843,000 | 37,262,000 | 37,401,000 | 3,132,000 | 27,955,000 | 28,076,000 | 28,163,000 |
| 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 | 7,500,000 | 7,500,000 | 0 | 0 | 0 | 0 | 5,326,000 | 5,841,000 | 5,614,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,864,000 | 37,078,000 | 27,317,000 | 26,490,000 | 27,713,000 | 25,988,000 | 42,422,000 | 43,197,000 | 43,457,000 | 37,262,000 | 37,401,000 | 3,132,000 | 27,955,000 | 28,076,000 | 28,163,000 |
| total liabilities | 38,230,000 | 38,194,000 | 28,462,000 | 27,180,000 | 28,375,000 | 26,743,000 | 43,105,000 | 43,710,000 | 43,968,000 | 38,336,000 | 38,274,000 | 29,237,000 | 29,292,000 | 29,053,000 | 29,069,000 |
| net assets | 7,824,000 | 7,064,000 | 12,242,000 | 13,635,000 | 11,753,000 | 14,239,000 | -6,055,000 | -5,181,000 | -9,993,000 | -3,437,000 | -4,363,000 | 3,212,000 | 2,813,000 | 2,924,000 | 3,133,000 |
| total shareholders funds | 7,824,000 | 7,064,000 | 12,242,000 | 13,635,000 | 11,753,000 | 14,239,000 | -6,055,000 | -5,181,000 | -9,993,000 | -3,437,000 | -4,363,000 | 3,212,000 | 2,813,000 | 2,924,000 | 3,133,000 |
| 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 | 1,975,000 | -5,225,000 | 982,000 | 2,164,000 | 2,437,000 | 2,226,000 | 2,066,000 | 2,076,000 | 2,008,000 | 1,879,000 | 1,809,000 | 1,789,000 | 1,749,000 | 1,665,000 | 1,288,000 |
| Depreciation | 278,000 | 184,000 | 169,000 | 157,000 | 145,000 | 123,000 | 113,000 | 0 | 0 | 80,000 | 155,000 | 69,000 | 64,000 | 59,000 | 48,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 270,000 | 206,000 | -132,000 | -121,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 796,000 | 654,000 | -111,000 | 787,000 | -854,000 | 919,000 | -1,366,000 | 2,562,000 | 663,000 | -721,000 | 1,591,000 | -101,000 | 112,000 | -94,000 | 117,000 |
| Creditors | 0 | 0 | -19,000 | -26,000 | 25,000 | -90,000 | 101,000 | -4,000 | -1,000 | -5,000 | 15,000 | 3,000 | -28,000 | -142,000 | 171,000 |
| Accruals and Deferred Income | 157,000 | -143,000 | 305,000 | 27,000 | 20,000 | -5,000 | 36,000 | 24,000 | -2,000 | -36,000 | -793,000 | 51,000 | 347,000 | 152,000 | 351,000 |
| Deferred Taxes & Provisions | 0 | 7,500,000 | 0 | 0 | 0 | -5,326,000 | -515,000 | 227,000 | 5,614,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,614,000 | 1,662,000 | 1,548,000 | 1,535,000 | 3,481,000 | -3,721,000 | 3,373,000 | -371,000 | 6,835,000 | 2,639,000 | -405,000 | 2,013,000 | 2,020,000 | 1,828,000 | 1,741,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495,000 | -11,000 | 1,506,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -370,000 | 370,000 | 0 | -261,000 | 63,000 | -24,624,000 | 24,701,000 | 34,000 | 81,000 | 6,000 |
| Group/Directors Accounts | -78,000 | 130,000 | 89,000 | 90,000 | -188,000 | 115,000 | 6,000 | -1,000 | -659,000 | 179,000 | 170,000 | 13,000 | 7,000 | -20,000 | 378,000 |
| Other Short Term Loans | 171,000 | -16,000 | 80,000 | -63,000 | 50,000 | 422,000 | -343,000 | -17,000 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -214,000 | 2,261,000 | 827,000 | -1,223,000 | 1,725,000 | -11,108,000 | -260,000 | -487,000 | 581,000 | -139,000 | 34,269,000 | -24,823,000 | -121,000 | -87,000 | 28,163,000 |
| 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 | -1,493,000 | -4,037,000 | -2,544,000 | -339,000 | -2,081,000 | -1,925,000 | -3,456,000 | -1,433,000 | -1,675,000 | -2,753,000 | -10,635,000 | -1,858,000 | -1,860,000 | -1,874,000 | -1,856,000 |
| cash flow from financing | -1,336,000 | 2,422,000 | -1,379,000 | -1,478,000 | -3,336,000 | 6,750,000 | -3,373,000 | 2,363,000 | -8,422,000 | -850,000 | 431,000 | -1,499,000 | -1,940,000 | -1,900,000 | 30,392,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,635,000 | 1,000 | 70,000 | -81,000 | 1,645,000 |
| 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 | -1,635,000 | 1,000 | 70,000 | -81,000 | 1,645,000 |
P&L
August 2023turnover
4.4m
+3%
operating profit
2m
-138%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.8m
+0.11%
total assets
46.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upp (kent student accommodation) limited company details
company number
05991255
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
November 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
m&r 1034 limited (July 2007)
incorporated
UK
address
1st floor 12, arthur street, london, EC4R 9AB
last accounts submitted
August 2023
upp (kent student accommodation) 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 6 charges/mortgages relating to upp (kent student accommodation) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
upp (kent student accommodation) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
