Upm Limited

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upm limited Company Information

Live

EstablishedMicroDeclining

Company Number

06072923

Website

www.upmltd.eu

Registered Address

39 wellington road, rayleigh, essex, SS6 8EX

Industry

Management of real estate on a fee or contract basis

Telephone

01229584186

Next Accounts Due

January 2026

Group Structure

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Directors

Matthew Bache12 Years

Shareholders

melanie bache 100%

upm limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of UPM LIMITED at £25.5k based on a Turnover of £19.8k and 1.28x industry multiple (adjusted for size and gross margin).

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Upm Limited is a live company located in essex, SS6 8EX with a Companies House number of 06072923. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2007, it's largest shareholder is melanie bache with a 100% stake. Upm Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Upm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £19.8k, make it smaller than the average company (£981.4k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.7%)

EXPORT

Upm Limited's latest turnover from April 2024 is estimated at £19.8 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Upm Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	19,819	35,441	99,161	94,420	103,916	104,697	104,286	106,584	0	29,728	26,868	34,846	8,785	19,542	16,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,226	30,950	87,352	86,393	92,345	92,415	90,395	91,606	0	25,876	23,384	30,970	7,791	17,330	14,633
Gross Profit	2,593	4,491	11,809	8,027	11,571	12,282	13,891	14,977	0	3,853	3,485	3,877	994	2,212	1,561
Admin Expenses	10,468	-12,470	10,233	8,277	49,476	6,039	6,962	7,306	8,928	-11,833	-5,427	-8,301	1,027	2,492	670
Operating Profit	-7,875	16,961	1,576	-250	-37,905	6,243	6,929	7,671	-8,928	15,686	8,912	12,178	-33	-280	891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	774	580	36	6	28	314	171	76	176	146	55	34	45	45	21
Pre-Tax Profit	-7,101	17,541	1,612	-244	-37,877	6,557	7,100	7,747	-8,752	15,833	8,967	12,212	12	-235	913
Tax	0	-4,385	-306	0	0	-1,246	-1,349	-1,472	0	-3,166	-1,883	-2,809	-3	0	-255
Profit After Tax	-7,101	13,156	1,306	-244	-37,877	5,311	5,751	6,275	-8,752	12,666	7,084	9,403	9	-235	657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,101	13,156	1,306	-244	-37,877	5,311	5,751	6,275	-8,752	12,666	7,084	9,403	9	-235	657
Employee Costs	42,029	43,182	81,841	76,080	73,276	73,631	68,789	68,326	0	33,750	34,793	33,295	32,983	33,211	33,754
Number Of Employees	1	1	2	2	2	2	2	2	0	1	1	1	1	1	1
EBITDA*	-7,449	17,384	2,127	914	-37,445	6,852	7,237	7,827	-8,928	15,686	13,177	14,616	-33	-280	891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,279	1,189	1,612	2,163	1,523	1,827	2,436	1,095	0	0	12,797	17,062	0	0	0
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,279	1,189	1,612	2,163	1,523	1,827	2,436	1,095	0	0	12,797	17,062	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,231	0	0	0	0	0	0	0	0	0	0	0	8	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,250	0	0	0	0	0	0	0	0	0	0	0
Cash	8,927	22,052	5,240	4,329	8,105	47,050	36,610	31,807	28,664	41,779	16,794	5,180	8,311	9,619	8,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,158	22,052	5,240	5,579	8,105	47,050	36,610	31,807	28,664	41,779	16,794	5,180	8,319	9,619	8,415
total assets	11,437	23,241	6,852	7,742	9,628	48,877	39,046	32,902	28,664	41,779	29,591	22,242	8,319	9,619	8,415
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	4,026	8,729	0	0	0	0	0	0	0	12,194	12,672	12,407	7,887	9,196	7,757
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	5,496	7,692	9,334	10,706	6,186	5,793	7,831	0	0	0	0	0	0
total current liabilities	4,026	8,729	5,496	7,692	9,334	10,706	6,186	5,793	7,831	12,194	12,672	12,407	7,887	9,196	7,757
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	4,026	8,729	5,496	7,692	9,334	10,706	6,186	5,793	7,831	12,194	12,672	12,407	7,887	9,196	7,757
net assets	7,411	14,512	1,356	50	294	38,171	32,860	27,109	20,833	29,585	16,919	9,835	432	423	658
total shareholders funds	7,411	14,512	1,356	50	294	38,171	32,860	27,109	20,833	29,585	16,919	9,835	432	423	658

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-7,875	16,961	1,576	-250	-37,905	6,243	6,929	7,671	-8,928	15,686	8,912	12,178	-33	-280	891
Depreciation	426	423	551	1,164	460	609	308	156	0	0	4,265	2,438	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,385	-306	0	0	-1,246	-1,349	-1,472	0	-3,166	-1,883	-2,809	-3	0	-255
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,231	0	-1,250	1,250	0	0	0	0	0	0	0	-8	8	0	0
Creditors	-4,703	8,729	0	0	0	0	0	0	-12,194	-478	265	4,520	-1,309	1,439	7,757
Accruals and Deferred Income	0	-5,496	-2,196	-1,642	-1,372	4,520	393	-2,038	7,831	0	0	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	-13,383	16,232	875	-1,978	-38,817	10,126	6,281	4,317	-13,291	12,042	11,559	16,335	-1,353	1,159	8,393
Investing Activities
capital expenditure	-516	0	0	-1,804	-156	0	-1,649	-1,251	0	12,797	0	-19,500	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-516	0	0	-1,804	-156	0	-1,649	-1,251	0	12,797	0	-19,500	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1
interest	774	580	36	6	28	314	171	76	176	146	55	34	45	45	21
cash flow from financing	774	580	36	6	28	314	171	77	176	146	55	34	45	45	22
cash and cash equivalents
cash	-13,125	16,812	911	-3,776	-38,945	10,440	4,803	3,143	-13,115	24,985	11,614	-3,131	-1,308	1,204	8,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,125	16,812	911	-3,776	-38,945	10,440	4,803	3,143	-13,115	24,985	11,614	-3,131	-1,308	1,204	8,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for upm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.

UPM LIMITED group structure

Upm Limited has no subsidiary companies.

Ultimate parent company

UPM LIMITED

06072923

UPM LIMITED Shareholders

melanie bache

100%

Upm Limited currently has 1 director, Mr Matthew Bache serving since May 2012.

officer	country	age	start	end	role
Mr Matthew Bache	United Kingdom	58 years	May 2012	-	Director

P&L

April 2024

turnover

19.8k

-44%

operating profit

-7.9k

gross margin

13.1%

+3.26%

turnover

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

Balance Sheet

April 2024

net assets

7.4k

-0.49%

total assets

11.4k

-0.51%

cash

8.9k

-0.6%

net assets

Total assets minus all liabilities

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company number

06072923

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

39 wellington road, rayleigh, essex, SS6 8EX

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.

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upm limited Company Information

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