uh holdings limited
uh holdings limited Company Information
Company Number
06390741
Next Accounts
Apr 2026
Shareholders
university of hertfordshire higher education corporation
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
university of hertfordshire, college lane, hatfield, AL10 9AB
Website
uhholdingsmi.comuh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
uh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UH HOLDINGS LIMITED at £0 based on an EBITDA of £-58 and a 4.13x industry multiple (adjusted for size and gross margin).
uh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UH HOLDINGS LIMITED at £80.1m based on Net Assets of £46m and 1.74x industry multiple (adjusted for liquidity).
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Uh Holdings Limited Overview
Uh Holdings Limited is a live company located in hatfield, AL10 9AB with a Companies House number of 06390741. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2007, it's largest shareholder is university of hertfordshire higher education corporation with a 100% stake. Uh Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uh Holdings Limited Health Check
There is insufficient data available to calculate a health check for Uh Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (111)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
UH HOLDINGS LIMITED financials
Uh Holdings Limited's latest turnover from July 2024 is 0 and the company has net assets of £46 million. According to their latest financial statements, we estimate that Uh Holdings Limited has 1 employee and maintains cash reserves of £403.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | 42 | 31 | 40 | 30 | 30 | 25 | 33 | |||||||||
| Operating Profit | -58 | -25 | -15,005 | -30 | -12 | -42 | -31 | -40 | -30 | -30 | -25 | -33 | ||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 2,932 | 14 | ||||||||||||||
| Pre-Tax Profit | -2,429,866 | -1,764,776 | 4,914,568 | -15,005 | -532,742 | -695,871 | -6,140,399 | -1,801,119 | -3,778,156 | -65,040 | -451,981 | -1,259,741 | -25 | -4,212,746 | ||
| Tax | ||||||||||||||||
| Profit After Tax | -2,429,866 | -1,764,776 | 4,914,568 | -15,005 | -532,742 | -695,871 | -6,140,399 | -1,801,119 | -3,778,156 | -65,040 | -451,981 | -1,259,741 | -25 | -4,212,746 | ||
| Dividends Paid | 10,850,000 | |||||||||||||||
| Retained Profit | -2,429,866 | -1,764,776 | -5,935,432 | -15,005 | -532,742 | -695,871 | -6,140,399 | -1,801,119 | -3,778,156 | -65,040 | -451,981 | -1,259,741 | -25 | -4,212,746 | ||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -58 | -25 | -15,005 | -30 | -12 | -42 | -31 | -40 | -30 | -30 | -25 | -33 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 45,594,433 | 48,177,504 | 49,942,255 | 57,154,431 | 57,154,431 | 57,067,813 | 57,600,555 | 58,236,442 | 58,276,830 | 59,919,334 | 63,597,459 | 63,382,613 | 63,734,564 | 64,899,233 | 64,899,233 | 69,111,946 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 45,594,433 | 48,177,504 | 49,942,255 | 57,154,431 | 57,154,431 | 57,067,813 | 57,600,555 | 58,236,442 | 58,276,830 | 59,919,334 | 63,597,459 | 63,382,613 | 63,734,564 | 64,899,233 | 64,899,233 | 69,111,946 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5 | |||||||||||||||
| Group Debtors | 77 | |||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 403,879 | 250,669 | 250,699 | 47 | 77 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 403,879 | 250,674 | 250,699 | 47 | 77 | 77 | ||||||||||
| total assets | 45,998,312 | 48,428,178 | 50,192,954 | 57,154,431 | 57,154,431 | 57,067,813 | 57,600,555 | 58,236,442 | 58,276,830 | 59,919,334 | 63,597,459 | 63,382,613 | 63,734,611 | 64,899,310 | 64,899,310 | 69,111,946 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 1,026,045 | 1,026,045 | 924,422 | 924,422 | 864,438 | 764,427 | 605,812 | 505,781 | 225,895 | 125,912 | 30,870 | 30,845 | 30,735 | |||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 1,026,045 | 1,026,045 | 924,422 | 924,422 | 864,438 | 764,427 | 605,812 | 505,781 | 225,895 | 125,912 | 30,870 | 30,845 | 30,735 | |||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1,026,045 | 1,026,045 | 924,422 | 924,422 | 864,438 | 764,427 | 605,812 | 505,781 | 225,895 | 125,912 | 30,870 | 30,845 | 30,735 | |||
| net assets | 45,998,312 | 48,428,178 | 50,192,954 | 56,128,386 | 56,128,386 | 56,143,391 | 56,676,133 | 57,372,004 | 57,512,403 | 59,313,522 | 63,091,678 | 63,156,718 | 63,608,699 | 64,868,440 | 64,868,465 | 69,081,211 |
| total shareholders funds | 45,998,312 | 48,428,178 | 50,192,954 | 56,128,386 | 56,128,386 | 56,143,391 | 56,676,133 | 57,372,004 | 57,512,403 | 59,313,522 | 63,091,678 | 63,156,718 | 63,608,699 | 64,868,440 | 64,868,465 | 69,081,211 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -58 | -25 | -15,005 | -30 | -12 | -42 | -31 | -40 | -30 | -30 | -25 | -33 | ||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -5 | 5 | -77 | 77 | ||||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -53 | -30 | -15,005 | -30 | -12 | -42 | -31 | -40 | -30 | -30 | 52 | -110 | ||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -2,583,071 | -1,764,751 | -7,212,176 | 86,618 | -532,742 | -635,887 | -40,388 | -1,642,504 | -3,678,125 | 214,846 | -351,951 | -1,164,669 | -4,212,713 | 69,111,946 | ||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,026,045 | 101,623 | 59,984 | 100,011 | 158,615 | 100,031 | 279,886 | 99,983 | 95,042 | 25 | 110 | 30,735 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 2,932 | 14 | ||||||||||||||
| cash flow from financing | 2,932 | -1,026,031 | 101,623 | 59,984 | 6,100,011 | 158,615 | 100,031 | 279,886 | 99,983 | 95,042 | 25 | 110 | 69,111,946 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | 153,210 | -30 | 250,699 | -47 | -30 | 77 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | 153,210 | -30 | 250,699 | -47 | -30 | 77 |
uh holdings limited Credit Report and Business Information
Uh Holdings Limited Competitor Analysis
Perform a competitor analysis for uh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in AL10 area or any other competitors across 12 key performance metrics.
uh holdings limited Ownership
UH HOLDINGS LIMITED group structure
Uh Holdings Limited has 6 subsidiary companies.
Ultimate parent company
UNIVERSITY OF HERTFORDSHIRE
#0010661
1 parent
UH HOLDINGS LIMITED
06390741
6 subsidiaries
uh holdings limited directors
Uh Holdings Limited currently has 7 directors. The longest serving directors include Mr Alistair Moffat (Nov 2009) and Professor Quintin McKellar (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Moffat | 61 years | Nov 2009 | - | Director | |
| Professor Quintin McKellar | England | 66 years | Jan 2011 | - | Director |
| Ms Sharon Harrison-Barker | England | 60 years | Jan 2020 | - | Director |
| Mrs Julie Newlan | 67 years | Jan 2020 | - | Director | |
| Mr Paul Bunting | 65 years | Dec 2022 | - | Director | |
| Dr Stephen Partridge | 55 years | Jan 2024 | - | Director | |
| Professor Mairi Watson | 54 years | Jan 2024 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-58
+132%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
46m
-0.05%
total assets
46m
-0.05%
cash
403.9k
+0.61%
net assets
Total assets minus all liabilities
uh holdings limited company details
company number
06390741
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
university of hertfordshire, college lane, hatfield, AL10 9AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
uh holdings 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 uh holdings limited.
uh holdings 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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uh holdings limited Companies House Filings - See Documents
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