umberslade (headlands) limited
umberslade (headlands) limited Company Information
Company Number
06324660
Next Accounts
Mar 2026
Shareholders
umberslade securities ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
umberslade hall pound house lane, hockley heath, solihull, west midlands, B94 5DF
Website
www.umberslade.co.ukumberslade (headlands) limited Estimated Valuation
Pomanda estimates the enterprise value of UMBERSLADE (HEADLANDS) LIMITED at £398.7k based on a Turnover of £125k and 3.19x industry multiple (adjusted for size and gross margin).
umberslade (headlands) limited Estimated Valuation
Pomanda estimates the enterprise value of UMBERSLADE (HEADLANDS) LIMITED at £0 based on an EBITDA of £-126.5k and a 6.51x industry multiple (adjusted for size and gross margin).
umberslade (headlands) limited Estimated Valuation
Pomanda estimates the enterprise value of UMBERSLADE (HEADLANDS) LIMITED at £11.9k based on Net Assets of £7.2k and 1.66x industry multiple (adjusted for liquidity).
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Umberslade (headlands) Limited Overview
Umberslade (headlands) Limited is a live company located in solihull, B94 5DF with a Companies House number of 06324660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is umberslade securities ltd with a 100% stake. Umberslade (headlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £125k with rapid growth in recent years.
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Umberslade (headlands) Limited Health Check
Pomanda's financial health check has awarded Umberslade (Headlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £125k, make it smaller than the average company (£870k)
- Umberslade (headlands) Limited
£870k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.4%)
- Umberslade (headlands) Limited
4.4% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Umberslade (headlands) Limited
72.1% - Industry AVG
Profitability
an operating margin of -101.2% make it less profitable than the average company (27.1%)
- Umberslade (headlands) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Umberslade (headlands) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Umberslade (headlands) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£187.3k)
- Umberslade (headlands) Limited
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umberslade (headlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (35 days)
- Umberslade (headlands) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umberslade (headlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (9 weeks)
58 weeks - Umberslade (headlands) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (66.8%)
88.4% - Umberslade (headlands) Limited
66.8% - Industry AVG
UMBERSLADE (HEADLANDS) LIMITED financials
Umberslade (Headlands) Limited's latest turnover from June 2024 is estimated at £125 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Umberslade (Headlands) Limited has 1 employee and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,010 | 7,015,087 | 7,000,000 | 7,000,000 | 4,906,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,010 | 7,015,087 | 7,000,000 | 7,000,000 | 4,906,000 | ||||||||||
| Stock & work in progress | 3,250,000 | 3,454,364 | 3,450,000 | 3,846,826 | 3,925,000 | 4,150,000 | 4,308,227 | ||||||||
| Trade Debtors | 13 | 76,195 | 100,046 | 68,529 | 61,331 | 52,311 | 72,205 | 45,083 | 63,045 | 64,164 | 83,649 | 91,826 | |||
| Group Debtors | 191 | ||||||||||||||
| Misc Debtors | 500 | 3,959 | 55,467 | 65,614 | 58,554 | 40,522 | 65,635 | ||||||||
| Cash | 61,755 | 184,296 | 384,338 | 2,703,685 | 98,509 | 86,991 | 52,292 | 42,913 | 25,335 | 75,246 | 119,389 | 76,843 | 129,904 | 54,198 | 136,576 |
| misc current assets | |||||||||||||||
| total current assets | 61,946 | 184,296 | 384,838 | 2,707,657 | 230,171 | 252,651 | 179,375 | 144,766 | 3,393,281 | 3,601,815 | 3,614,472 | 3,986,714 | 4,119,068 | 4,287,847 | 4,536,629 |
| total assets | 61,946 | 184,296 | 384,838 | 2,708,667 | 7,245,258 | 7,252,651 | 7,179,375 | 5,050,766 | 3,393,281 | 3,601,815 | 3,614,472 | 3,986,714 | 4,119,068 | 4,287,847 | 4,536,629 |
| Bank overdraft | 206,740 | 206,740 | |||||||||||||
| Bank loan | 206,740 | 206,740 | 146,704 | ||||||||||||
| Trade Creditors | 43,424 | 43,425 | 43,425 | 43,424 | 8,433 | 34,662 | 68,815 | 80,961 | 147,839 | 435,308 | 449,687 | 1,895,490 | 1,002,248 | 894,894 | 812,272 |
| Group/Directors Accounts | 4,289,000 | 4,389,000 | 4,389,000 | 3,989,000 | 3,430,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,350 | 13,699 | 13,124 | 315,880 | 292,637 | 273,506 | 236,527 | 163,868 | 248,057 | ||||||
| total current liabilities | 54,774 | 57,124 | 56,549 | 359,304 | 4,796,810 | 4,903,908 | 4,841,046 | 4,440,569 | 4,032,636 | 435,308 | 449,687 | 1,895,490 | 1,002,248 | 894,894 | 812,272 |
| loans | 226,181 | 385,874 | 597,257 | 677,545 | 821,535 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,346,788 | 4,416,200 | 3,120,000 | 4,773,961 | 4,868,777 | 5,138,515 | |||||||||
| provisions | 246,310 | 264,912 | 265,901 | ||||||||||||
| total long term liabilities | 472,491 | 650,786 | 863,158 | 677,545 | 821,535 | 4,346,788 | 4,416,200 | 3,120,000 | 4,773,961 | 4,868,777 | 5,138,515 | ||||
| total liabilities | 54,774 | 57,124 | 56,549 | 359,304 | 5,269,301 | 5,554,694 | 5,704,204 | 5,118,114 | 4,854,171 | 4,782,096 | 4,865,887 | 5,015,490 | 5,776,209 | 5,763,671 | 5,950,787 |
| net assets | 7,172 | 127,172 | 328,289 | 2,349,363 | 1,975,957 | 1,697,957 | 1,475,171 | -67,348 | -1,460,890 | -1,180,281 | -1,251,415 | -1,028,776 | -1,657,141 | -1,475,824 | -1,414,158 |
| total shareholders funds | 7,172 | 127,172 | 328,289 | 2,349,363 | 1,975,957 | 1,697,957 | 1,475,171 | -67,348 | -1,460,890 | -1,180,281 | -1,251,415 | -1,028,776 | -1,657,141 | -1,475,824 | -1,414,158 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,250,000 | -204,364 | 4,364 | -396,826 | -78,174 | -225,000 | -158,227 | 4,308,227 | |||||||
| Debtors | 191 | -500 | -3,472 | -127,690 | -33,998 | 38,577 | 25,230 | -16,093 | 45,741 | 27,122 | -17,962 | -1,119 | -19,485 | -8,177 | 91,826 |
| Creditors | -1 | 1 | 34,991 | -26,229 | -34,153 | -12,146 | -66,878 | -287,469 | -14,379 | -1,445,803 | 893,242 | 107,354 | 82,622 | 812,272 | |
| Accruals and Deferred Income | -2,349 | 575 | -302,756 | 23,243 | 19,131 | 36,979 | 72,659 | -84,189 | 248,057 | ||||||
| Deferred Taxes & Provisions | -246,310 | -18,602 | -989 | 265,901 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,010 | -7,014,077 | 15,087 | 2,094,000 | 4,906,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -206,740 | 60,036 | 146,704 | ||||||||||||
| Group/Directors Accounts | -4,289,000 | -100,000 | 400,000 | 559,000 | 3,430,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -226,181 | -159,693 | -211,383 | -80,288 | -143,990 | 821,535 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,346,788 | -69,412 | 1,296,200 | -1,653,961 | -94,816 | -269,738 | 5,138,515 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,541 | -200,042 | -2,319,347 | 2,605,176 | 11,518 | 34,699 | 9,379 | 17,578 | -49,911 | -44,143 | 42,546 | -53,061 | 75,706 | -82,378 | 136,576 |
| overdraft | -206,740 | 206,740 | |||||||||||||
| change in cash | -122,541 | -200,042 | -2,319,347 | 2,605,176 | 11,518 | 34,699 | 216,119 | 17,578 | -256,651 | -44,143 | 42,546 | -53,061 | 75,706 | -82,378 | 136,576 |
umberslade (headlands) limited Credit Report and Business Information
Umberslade (headlands) Limited Competitor Analysis
Perform a competitor analysis for umberslade (headlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
umberslade (headlands) limited Ownership
UMBERSLADE (HEADLANDS) LIMITED group structure
Umberslade (Headlands) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UMBERSLADE (HEADLANDS) LIMITED
06324660
umberslade (headlands) limited directors
Umberslade (Headlands) Limited currently has 3 directors. The longest serving directors include Mr Stuart Hatton (Aug 2007) and Ms Jayne Newman Hatton (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hatton | England | 59 years | Aug 2007 | - | Director |
| Ms Jayne Newman Hatton | 60 years | Aug 2007 | - | Director | |
| Mr Ian Elliott | England | 70 years | Aug 2007 | - | Director |
P&L
June 2024turnover
125k
-3%
operating profit
-126.5k
0%
gross margin
72.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.2k
-0.94%
total assets
61.9k
-0.66%
cash
61.8k
-0.66%
net assets
Total assets minus all liabilities
umberslade (headlands) limited company details
company number
06324660
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
umberslade wapping wharf (bravo) limited (January 2008)
accountant
-
auditor
-
address
umberslade hall pound house lane, hockley heath, solihull, west midlands, B94 5DF
Bank
-
Legal Advisor
-
umberslade (headlands) 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 2 charges/mortgages relating to umberslade (headlands) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
umberslade (headlands) 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.
Click to start generating capital raising & share issue transactions for UMBERSLADE (HEADLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
umberslade (headlands) limited Companies House Filings - See Documents
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