united biosource holding (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITED BIOSOURCE HOLDING (UK) LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
united biosource holding (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITED BIOSOURCE HOLDING (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
united biosource holding (uk) limitedEstimated Valuation
£211k
Pomanda estimates the enterprise value of UNITED BIOSOURCE HOLDING (UK) LIMITED at £211k based on Net Assets of £132.5k and 1.59x industry multiple (adjusted for liquidity).
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United Biosource Holding (uk) LimitedOverview
United Biosource Holding (uk) Limited is a live company located in london, EC4A 1JP with a Companies House number of 06550769. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2008, it's largest shareholder is
united biosource llc
with a 100% stake. United Biosource Holding (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
United Biosource Holding (uk) Limited Health Check
Pomanda's financial health check has awarded United Biosource Holding (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.1%)
- - United Biosource Holding (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
- - United Biosource Holding (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - United Biosource Holding (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (53.1%)
- - United Biosource Holding (uk) Limited
- - Industry AVG
UNITED BIOSOURCE HOLDING (UK) LIMITED financials
EXPORT
United Biosource Holding (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £132.5 thousand. According to their latest financial statements, United Biosource Holding (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
252,210
368,444
11,747,900
10,510,648
Other Income Or Grants
Cost Of Sales
124,022
176,447
7,203,809
7,800,690
Gross Profit
128,188
191,997
4,544,091
2,709,958
Admin Expenses
1,550,579
1,311,582
3,634,523
-29,138,422
135,376
256,656
3,027,304
361,694
358,850
504,125
323,197
Operating Profit
-1,422,391
-1,119,585
909,568
31,848,380
-135,376
-256,656
-3,027,304
-361,694
-358,850
-504,125
-323,197
Interest Payable
24,745
6,386,492
5,589,670
4,791,072
4,157,921
3,260,073
520,450
364,842
Interest Receivable
664
5,390
3,730
Pre-Tax Profit
-1,422,391
-1,119,585
884,823
31,848,380
-6,521,868
-5,846,326
-3,231,914
-25,838,331
-3,618,923
-1,019,185
-684,308
Tax
-365,177
-193,461
-435,882
60,766
-145,110
Profit After Tax
-1,422,391
-1,119,585
519,646
31,654,919
-6,957,751
-5,785,560
-3,231,914
-25,838,331
-3,618,923
-1,164,295
-684,308
Dividends Paid
Retained Profit
-1,422,391
-1,119,585
519,646
31,654,919
-6,957,751
-5,785,560
-3,231,914
-25,838,331
-3,618,923
-1,164,295
-684,308
Employee Costs
6,959,358
8,105,129
54,775
56,317
53,258
Number Of Employees
3
3
2
3
1
1
103
106
1
1
1
1
1
3
EBITDA*
-1,422,391
-1,119,585
975,555
31,979,604
-20,827
-71,960
-2,873,846
-219,265
-217,297
-504,125
-323,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
58,488
125,224
123,131
255,098
384,182
524,616
642,895
Intangible Assets
Investments & Other
5,299
5,299
5,642
5,297
5,025
5,327
5,207
5,597
5,315
59,747,001
80,749,364
61,924,288
36,408,598
Debtors (Due After 1 year)
Total Fixed Assets
5,299
5,299
5,642
5,297
5,025
5,327
58,488
125,225
5,207
128,728
260,413
60,131,184
81,273,980
62,567,184
36,408,598
Stock & work in progress
Trade Debtors
49,490
Group Debtors
296,722
296,722
11,139,772
7,520,995
74,698,750
80,295,034
66,714,940
1,051,476
Misc Debtors
337,739
317,063
300,789
318,873
2,566,736
2,060,587
388,277
413,368
279,014
262,368
260,756
273,386
145,109
Cash
2,955,159
5,496,401
misc current assets
total current assets
296,722
296,722
337,740
317,064
300,790
318,874
16,711,158
15,077,984
75,087,028
80,708,403
66,993,955
262,369
260,756
273,387
1,196,586
total assets
302,021
302,021
343,382
322,361
305,815
324,201
16,769,646
15,203,209
75,092,234
80,837,131
67,254,368
60,393,553
81,534,736
62,840,570
37,605,184
Bank overdraft
Bank loan
Trade Creditors
259,448
415,417
Group/Directors Accounts
169,556
169,556
180,558
169,504
160,804
170,472
9,368,626
8,652,519
106,628,979
52,595,347
39,031,422
30,540,355
9,213,385
11,248,346
9,489,397
other short term finances
hp & lease commitments
other current liabilities
21,763
20,431
19,382
20,547
608,128
752,099
532,579
77,556
15,279
14,367
58,980
44,275
37,158
total current liabilities
169,556
169,556
202,321
189,936
180,187
191,020
10,236,203
9,820,036
107,161,559
52,672,903
39,046,702
30,554,723
9,272,366
11,292,622
9,526,555
loans
55,157,112
45,828,074
43,094,077
33,304,503
8,328,528
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,900,229
provisions
274,862
9,129,570
1,886,149
12,479,006
total long term liabilities
55,157,112
45,828,074
43,368,941
60,029,801
35,190,653
20,807,535
total liabilities
169,556
169,556
202,321
189,936
180,187
191,020
10,236,203
9,820,036
107,161,559
107,830,015
84,874,776
73,923,663
69,302,167
46,483,275
30,334,090
net assets
132,465
132,465
141,061
132,425
125,628
133,181
6,533,443
5,383,173
-32,069,325
-26,992,884
-17,620,408
-13,530,110
12,232,570
16,357,295
7,271,094
total shareholders funds
132,465
132,465
141,061
132,425
125,628
133,181
6,533,443
5,383,173
-32,069,325
-26,992,884
-17,620,408
-13,530,110
12,232,570
16,357,295
7,271,094
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,422,391
-1,119,585
909,568
31,848,380
-135,376
-256,656
-3,027,304
-361,694
-358,850
-504,125
-323,197
Depreciation
65,987
131,224
114,549
184,697
153,458
142,429
141,553
Amortisation
Tax
-365,177
-193,461
-435,882
60,766
-145,110
Stock
Debtors
-41,017
20,676
16,274
-18,084
-13,437,125
4,174,415
-65,505,444
-5,621,376
13,714,449
66,731,586
1,612
-12,630
-923,199
1,196,585
Creditors
-259,448
-155,969
415,417
Accruals and Deferred Income
-21,763
1,332
1,049
-1,165
-587,581
-143,971
219,520
455,023
62,277
912
-44,613
14,705
7,117
37,158
Deferred Taxes & Provisions
-274,862
-8,854,708
7,243,421
-10,592,857
12,479,006
Cash flow from operations
19,254
-1,441,735
-1,134,810
16,919
12,590,096
-3,863,977
97,926,524
5,619,690
-13,663,365
-69,879,382
-9,120,198
7,053,459
-10,311,776
10,996,382
Investing Activities
capital expenditure
58,488
8,582
-52,730
-24,374
-1,995
-23,274
-642,895
Change in Investments
-344
345
272
-302
5,327
-5,207
-390
282
-59,741,687
-21,002,362
18,825,076
25,515,690
36,408,598
cash flow from investments
344
-345
-272
302
53,161
5,207
8,972
-53,012
59,717,313
21,000,367
-18,848,350
-26,158,585
-36,408,598
Financing Activities
Bank loans
Group/Directors Accounts
-11,002
11,053
8,700
-9,668
-9,198,154
716,107
-97,976,460
54,033,633
13,563,924
8,491,067
21,326,969
-2,034,961
1,758,949
9,489,397
Other Short Term Loans
Long term loans
-55,157,112
9,329,038
2,733,997
43,094,077
-33,304,503
24,975,975
8,328,528
Hire Purchase and Lease Commitments
other long term liabilities
-50,900,229
50,900,229
share issue
-8,595
1,431,027
1,126,382
-7,553
-6,400,262
630,624
5,797,579
1,881,310
-3,586,916
-858,384
75,651
-505,802
10,250,497
7,955,402
interest
-24,745
-6,386,492
-5,589,670
-4,790,408
-4,157,921
-3,260,073
-515,060
-361,112
cash flow from financing
-19,597
1,442,080
1,135,082
-17,221
-15,598,416
1,321,986
-92,178,881
-5,628,661
13,716,376
5,576,272
9,438,547
11,794,890
36,470,361
25,412,215
cash and cash equivalents
cash
-2,955,159
-2,541,242
5,496,401
overdraft
change in cash
-2,955,159
-2,541,242
5,496,401
united biosource holding (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for united biosource holding (uk) limited. Get real-time insights into united biosource holding (uk) limited's credit score, group structure and payment trends.
United Biosource Holding (uk) Limited Competitor Analysis
Perform a competitor analysis for united biosource holding (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
united biosource holding (uk) limited Ownership
UNITED BIOSOURCE HOLDING (UK) LIMITED group structure
United Biosource Holding (Uk) Limited has 1 subsidiary company.
UNITED BIOSOURCE HOLDING (UK) LIMITED Shareholders
The sole shareholder of United Biosource Holding (Uk) Limited is United Biosource Llc.
united biosource llc
100%
united biosource holding (uk) limited directors
United Biosource Holding (Uk) Limited currently has 3 directors.
The longest serving directors include
Mrs Karen Turner (Jan 2023) and
Ms Rebeka Brown (Jan 2023).
united biosource holding (uk) limited company details
company number
06550769
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
AVISTA CAPITAL PARTNERS LP
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
-
united biosource holding (uk) 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 1 charges/mortgages relating to united biosource holding (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
united biosource holding (uk) 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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united biosource holding (uk) limitedCompanies House Filings - See Documents
