uris central administration limited
uris central administration limited Company Information
Company Number
06290469
Website
www.servicedirectnewco.co.ukRegistered Address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
uris topco limited 100%
uris central administration limited Estimated Valuation
Pomanda estimates the enterprise value of URIS CENTRAL ADMINISTRATION LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
uris central administration limited Estimated Valuation
Pomanda estimates the enterprise value of URIS CENTRAL ADMINISTRATION LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
uris central administration limited Estimated Valuation
Pomanda estimates the enterprise value of URIS CENTRAL ADMINISTRATION LIMITED at £182.2k based on Net Assets of £115k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uris Central Administration 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.
Uris Central Administration Limited Overview
Uris Central Administration Limited is a dissolved company that was located in south yorkshire, DN4 5PL with a Companies House number of 06290469. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2007, it's largest shareholder was uris topco limited with a 100% stake. The last turnover for Uris Central Administration Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Uris Central Administration Limited Health Check
There is insufficient data available to calculate a health check for Uris Central Administration Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uris Central Administration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Uris Central Administration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uris Central Administration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uris Central Administration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uris Central Administration Limited
- - Industry AVG
uris central administration limited Credit Report and Business Information
Uris Central Administration Limited Competitor Analysis
Perform a competitor analysis for uris central administration limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uris central administration limited Ownership
URIS CENTRAL ADMINISTRATION LIMITED group structure
Uris Central Administration Limited has 1 subsidiary company.
Ultimate parent company
THE ARDONAGH GROUP LTD
#0115889
2 parents
URIS CENTRAL ADMINISTRATION LIMITED
06290469
1 subsidiary
uris central administration limited directors
Uris Central Administration Limited currently has 2 directors. The longest serving directors include Mr Derek Coles (Jun 2007) and Ms Diane Cougill (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Coles | 64 years | Jun 2007 | - | Director | |
| Ms Diane Cougill | United Kingdom | 60 years | Aug 2023 | - | Director |
URIS CENTRAL ADMINISTRATION LIMITED financials
Uris Central Administration Limited's latest turnover from December 2022 is 0 and the company has net assets of £115 thousand. According to their latest financial statements, we estimate that Uris Central Administration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 5,338,000 | 5,585,000 | 3,334,000 | 3,027,000 | 826,000 | 733,000 | 15,554,000 | 13,987,000 | 9,649,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 3,027,000 | 15,554,000 | 13,987,000 | 9,649,000 | ||||||
| Admin Expenses | 0 | 0 | 96,986 | 0 | 3,764,000 | 13,399,000 | 12,825,000 | 9,542,000 | ||||||
| Operating Profit | 0 | 0 | -96,986 | 0 | -3,000 | -3,081,000 | 339,000 | 580,000 | -737,000 | -368,000 | -2,195,000 | 2,155,000 | 1,162,000 | 107,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 9,000 | 537,000 | 4,593,000 | 4,430,000 | 4,337,000 | 4,208,000 |
| Interest Receivable | 0 | 0 | 99,990 | 0 | 0 | 0 | 9,000 | 2,276,000 | 2,731,000 | 2,731,000 | 2,504,000 | 0 | 0 | 3,000 |
| Pre-Tax Profit | 0 | 0 | 3,004 | 0 | -3,000 | -3,081,000 | 348,000 | -33,046,000 | 1,985,000 | 1,826,000 | -4,284,000 | -2,274,000 | -3,175,000 | -4,098,000 |
| Tax | -36,000 | 151,000 | 0 | 0 | -130,000 | 565,000 | 4,000 | 0 | 121,000 | 0 | -121,000 | -419,000 | 29,000 | 64,000 |
| Profit After Tax | -36,000 | 151,000 | 3,004 | 0 | -133,000 | -2,516,000 | 352,000 | -33,046,000 | 2,106,000 | 1,826,000 | -4,405,000 | -2,693,000 | -3,146,000 | -4,034,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -36,000 | 151,000 | 3,004 | 0 | -133,000 | -2,516,000 | 352,000 | -34,164,000 | 2,106,000 | 1,826,000 | -4,405,000 | -2,693,000 | -3,146,000 | -4,034,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 4,400,000 | 4,486,000 | 2,342,000 | 0 | 1,201,000 | 1,400,000 | 7,513,000 | 6,665,000 | 4,999,000 |
| Number Of Employees | 136 | 117 | 121 | 38 | 4 | 5 | 345 | 297 | 194 | |||||
| EBITDA* | 0 | 0 | -96,986 | 0 | -3,000 | -3,081,000 | 339,000 | 580,000 | -737,000 | -368,000 | -2,195,000 | 4,938,000 | 3,798,000 | 2,525,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818,000 | 1,856,000 | 1,318,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,654,000 | 33,933,000 | 35,374,000 |
| Investments & Other | 0 | 0 | 153 | 97,000 | 97,000 | 100,000 | 100,000 | 100,000 | 40,662,000 | 40,662,000 | 40,662,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 153 | 97,000 | 97,000 | 100,000 | 100,000 | 100,000 | 40,662,000 | 40,662,000 | 40,662,000 | 33,472,000 | 35,789,000 | 36,692,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,146,000 | 11,635,000 | 5,306,000 |
| Group Debtors | 115,000 | 0 | 8,889,946 | 8,890,000 | 8,868,000 | 20,552,000 | 17,506,000 | 29,533,000 | 18,645,000 | 14,760,000 | 12,940,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 151,000 | 0 | 0 | 0 | 225,000 | 18,000 | 133,000 | 0 | 0 | 4,000 | 1,345,000 | 1,156,000 | 605,000 |
| Cash | 0 | 0 | 0 | 0 | 12,000 | 124,000 | 120,000 | 762,000 | 55,000 | 46,000 | 90,000 | 12,500,000 | 10,014,000 | 5,925,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,000 | 151,000 | 8,889,946 | 8,890,000 | 8,911,000 | 20,901,000 | 17,644,000 | 30,428,000 | 18,700,000 | 14,806,000 | 13,034,000 | 23,991,000 | 22,805,000 | 11,836,000 |
| total assets | 115,000 | 151,000 | 8,890,099 | 8,987,000 | 9,008,000 | 21,001,000 | 17,744,000 | 30,528,000 | 59,362,000 | 55,468,000 | 53,696,000 | 57,463,000 | 58,594,000 | 48,528,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,310,000 | 857,000 | 753,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 100,000 | 11,458,000 | 0 | 0 | 0 | 0 | 0 | 17,993,000 | 17,819,000 | 10,583,000 |
| Group/Directors Accounts | 0 | 0 | 153 | 100,000 | 0 | 0 | 5,412,000 | 18,492,000 | 20,357,000 | 18,743,000 | 3,900,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 21,000 | 523,000 | 796,000 | 852,000 | 867,000 | 693,000 | 1,280,000 | 2,540,000 | 2,766,000 | 564,000 |
| total current liabilities | 0 | 0 | 153 | 100,000 | 121,000 | 11,981,000 | 6,208,000 | 19,344,000 | 21,224,000 | 19,436,000 | 19,490,000 | 21,390,000 | 21,338,000 | 11,833,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,590,000 | 36,016,000 | 32,372,000 |
| hp & lease commitments | 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 | 83,000 |
| other liabilities | 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 | 111,000 | 175,000 | 33,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,701,000 | 36,191,000 | 32,488,000 |
| total liabilities | 0 | 0 | 153 | 100,000 | 121,000 | 11,981,000 | 6,208,000 | 19,344,000 | 21,224,000 | 19,436,000 | 19,490,000 | 59,091,000 | 57,529,000 | 44,321,000 |
| net assets | 115,000 | 151,000 | 8,889,946 | 8,887,000 | 8,887,000 | 9,020,000 | 11,536,000 | 11,184,000 | 38,138,000 | 36,032,000 | 34,206,000 | -1,628,000 | 1,065,000 | 4,207,000 |
| total shareholders funds | 115,000 | 151,000 | 8,889,946 | 8,887,000 | 8,887,000 | 9,020,000 | 11,536,000 | 11,184,000 | 38,138,000 | 36,032,000 | 34,206,000 | -1,628,000 | 1,065,000 | 4,207,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -96,986 | 0 | -3,000 | -3,081,000 | 339,000 | 580,000 | -737,000 | -368,000 | -2,195,000 | 2,155,000 | 1,162,000 | 107,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758,000 | 595,000 | 402,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025,000 | 2,041,000 | 2,016,000 |
| Tax | -36,000 | 151,000 | 0 | 0 | -130,000 | 565,000 | 4,000 | 0 | 121,000 | 0 | -121,000 | -419,000 | 29,000 | 64,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,000 | -8,738,946 | -54 | -9,000 | -11,878,000 | 3,253,000 | -12,142,000 | 11,021,000 | 3,885,000 | 1,816,000 | 153,000 | -1,300,000 | 6,880,000 | 5,911,000 |
| Creditors | 0 | 0 | 0 | -100,000 | -11,358,000 | 11,458,000 | 0 | 0 | 0 | 0 | -17,819,000 | 174,000 | 7,236,000 | 10,583,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -21,000 | -502,000 | -273,000 | -56,000 | -15,000 | 174,000 | -587,000 | -1,486,000 | -226,000 | 2,119,000 | 647,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,000 | -64,000 | 142,000 | 33,000 |
| Cash flow from operations | 0 | 8,889,946 | -96,932 | -112,000 | -115,000 | 5,416,000 | 12,429,000 | -10,456,000 | -4,327,000 | -2,771,000 | -21,949,000 | 5,703,000 | 6,444,000 | 7,941,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -720,000 | -630,000 | -687,000 | |||||||||||
| Change in Investments | 0 | -153 | -96,847 | 0 | -3,000 | 0 | 0 | -40,562,000 | 0 | 0 | 40,662,000 | 0 | 0 | 0 |
| cash flow from investments | -720,000 | -630,000 | -687,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686,000 | 686,000 |
| Group/Directors Accounts | 0 | -153 | -99,847 | 100,000 | 0 | -5,412,000 | -13,080,000 | -1,865,000 | 1,614,000 | 14,843,000 | 3,900,000 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -36,016,000 | 1,574,000 | 3,644,000 | 32,372,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 99,990 | 0 | 0 | 0 | 9,000 | 2,269,000 | 2,722,000 | 2,194,000 | -2,089,000 | -4,430,000 | -4,337,000 | -4,205,000 |
| cash flow from financing | 0 | -8,890,099 | 85 | 100,000 | 0 | -5,412,000 | -13,071,000 | 7,614,000 | 4,336,000 | 17,037,000 | 3,341,000 | -2,856,000 | -1,375,000 | 37,094,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -12,000 | -112,000 | 4,000 | -642,000 | 707,000 | 9,000 | -44,000 | -9,924,000 | 2,486,000 | 4,089,000 | 5,925,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,310,000 | 13,557,000 | 104,000 | 753,000 | 0 |
| change in cash | 0 | 0 | 0 | -12,000 | -112,000 | 4,000 | -642,000 | 707,000 | 9,000 | 14,266,000 | -23,481,000 | 2,382,000 | 3,336,000 | 5,925,000 |
P&L
December 2022turnover
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
December 2022net assets
115k
-0.24%
total assets
115k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
uris central administration limited company details
company number
06290469
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
direct newco limited (January 2019)
incorporated
UK
address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
last accounts submitted
December 2022
uris central administration 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 16 charges/mortgages relating to uris central administration limited. Currently there are 0 open charges and 16 have been satisfied in the past.
uris central administration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
