usk land limited
usk land limited Company Information
Company Number
06127421
Next Accounts
Jun 2025
Shareholders
charles christopher mill
sean huw mayo
Group Structure
View All
Industry
Development of building projects
Registered Address
the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU
Website
www.uskproperties.comusk land limited Estimated Valuation
Pomanda estimates the enterprise value of USK LAND LIMITED at £145.4k based on a Turnover of £428.8k and 0.34x industry multiple (adjusted for size and gross margin).
usk land limited Estimated Valuation
Pomanda estimates the enterprise value of USK LAND LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
usk land limited Estimated Valuation
Pomanda estimates the enterprise value of USK LAND LIMITED at £202k based on Net Assets of £135.2k and 1.49x industry multiple (adjusted for liquidity).
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Usk Land Limited Overview
Usk Land Limited is a live company located in newport, NP18 1LU with a Companies House number of 06127421. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is charles christopher mill with a 50% stake. Usk Land Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.8k with declining growth in recent years.
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Usk Land Limited Health Check
Pomanda's financial health check has awarded Usk Land Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £428.8k, make it smaller than the average company (£2.2m)
- Usk Land Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Usk Land Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Usk Land Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Usk Land Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Usk Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Usk Land Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £428.8k, this is more efficient (£277.5k)
- Usk Land Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (27 days)
- Usk Land Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Usk Land Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usk Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usk Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (72.7%)
12.9% - Usk Land Limited
72.7% - Industry AVG
USK LAND LIMITED financials
Usk Land Limited's latest turnover from September 2023 is estimated at £428.8 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, we estimate that Usk Land Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,400 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,400 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,400 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 100 | 100 | 100 | 100 | 100 | 100 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 0 | 155,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 0 | 155,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,100 | 155,100 | 155,100 | 155,100 | 155,100 | 155,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 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 | 155,200 | 0 |
| total current assets | 155,100 | 155,100 | 155,100 | 155,100 | 155,100 | 155,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,200 | 0 |
| total assets | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 | 155,200 |
| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 48,000 | 70,000 | 93,000 | 113,000 | 133,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 48,000 | 70,000 | 93,000 | 113,000 | 133,600 |
| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 48,000 | 70,000 | 93,000 | 113,000 | 133,600 |
| net assets | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 107,200 | 85,200 | 62,200 | 42,200 | 21,600 |
| total shareholders funds | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 135,200 | 107,200 | 85,200 | 62,200 | 42,200 | 21,600 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 155,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 20,000 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -155,100 | 0 | 0 | 0 | 0 | 0 | 0 | 155,200 | -155,200 | 155,200 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | -28,000 | -22,000 | -23,000 | -20,000 | -20,600 | 133,600 |
| 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 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,800 | ||||||
| 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 |
usk land limited Credit Report and Business Information
Usk Land Limited Competitor Analysis
Perform a competitor analysis for usk land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
usk land limited Ownership
USK LAND LIMITED group structure
Usk Land Limited has 2 subsidiary companies.
Ultimate parent company
USK LAND LIMITED
06127421
2 subsidiaries
usk land limited directors
Usk Land Limited currently has 2 directors. The longest serving directors include Mr Sean Mayo (Feb 2007) and Mr Charles Mill (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Mayo | 66 years | Feb 2007 | - | Director | |
| Mr Charles Mill | United Kingdom | 65 years | Feb 2007 | - | Director |
P&L
September 2023turnover
428.8k
+4%
operating profit
0
0%
gross margin
9.6%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
135.2k
0%
total assets
155.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
usk land limited company details
company number
06127421
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU
Bank
-
Legal Advisor
-
usk land 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 usk land limited.
usk land limited 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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usk land limited Companies House Filings - See Documents
| date | description | view/download |
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