upp asset finance limited
upp asset finance limited Company Information
Company Number
06921904
Website
www.upp-ltd.comRegistered Address
first floor, 12 arthur street, london, EC4R 9AB
Industry
Non-trading company
Telephone
442073987200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
upp investments ltd 100%
upp asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of UPP ASSET FINANCE LIMITED at £197.5k based on a Turnover of £527.3k and 0.37x industry multiple (adjusted for size and gross margin).
upp asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of UPP ASSET FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
upp asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of UPP ASSET FINANCE LIMITED at £0 based on Net Assets of £-150k and 1.96x industry multiple (adjusted for liquidity).
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Upp Asset Finance Limited Overview
Upp Asset Finance Limited is a live company located in london, EC4R 9AB with a Companies House number of 06921904. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2009, it's largest shareholder is upp investments ltd with a 100% stake. Upp Asset Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £527.3k with declining growth in recent years.
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Upp Asset Finance Limited Health Check
Pomanda's financial health check has awarded Upp Asset Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £527.3k, make it smaller than the average company (£3.3m)
- Upp Asset Finance Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Upp Asset Finance Limited
4.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (35.7%)
- Upp Asset Finance Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Upp Asset Finance Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Upp Asset Finance Limited
39 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Upp Asset Finance Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £263.6k, this is more efficient (£148.7k)
- Upp Asset Finance Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upp Asset Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (41 days)
- Upp Asset Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upp Asset Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upp Asset Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upp Asset Finance Limited
- - Industry AVG
UPP ASSET FINANCE LIMITED financials
Upp Asset Finance Limited's latest turnover from August 2023 is estimated at £527.3 thousand and the company has net assets of -£150 thousand. According to their latest financial statements, we estimate that Upp Asset Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 570 | 886,000 | 460,000 | 348,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 388 | 333,000 | 352,000 | 141,000 | ||||||||||
| Gross Profit | 182 | 553,000 | 108,000 | 207,000 | ||||||||||
| Admin Expenses | 186 | 857,000 | 110,000 | 47,000 | ||||||||||
| Operating Profit | -4 | -304,000 | -2,000 | 160,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -4 | -304,000 | -2,000 | 160,000 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -4 | -304,000 | -2,000 | 160,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -4 | -304,000 | -2,000 | 160,000 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* | -4 | -304,000 | -2,000 | 160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,000 | 352,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 399,000 | 352,000 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 399,000 | 352,000 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 178,000 | 175,000 | 135,000 | 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 | 0 | 0 | 0 | 0 | 0 | 38,000 | 65,000 | 57,000 | 0 | 0 |
| total current liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150 | 216,000 | 241,000 | 192,000 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150 | 216,000 | 241,000 | 192,000 | 0 | 0 |
| net assets | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150 | -146,000 | 158,000 | 160,000 | 0 | 0 |
| total shareholders funds | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150 | -146,000 | 158,000 | 160,000 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4 | -304,000 | -2,000 | 160,000 | ||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -329,000 | 47,000 | 352,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | -27,000 | 8,000 | 57,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,996 | -3,000 | -40,000 | -135,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -177,850 | 3,000 | 40,000 | 135,000 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | ||||||||||
| cash flow from financing | -31,996 | 3,000 | 40,000 | 135,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
upp asset finance limited Credit Report and Business Information
Upp Asset Finance Limited Competitor Analysis
Perform a competitor analysis for upp asset finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
upp asset finance limited Ownership
UPP ASSET FINANCE LIMITED group structure
Upp Asset Finance Limited has no subsidiary companies.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP ASSET FINANCE LIMITED
06921904
upp asset finance limited directors
Upp Asset Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Boorne (Apr 2022) and Mr Alexander Hare (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Boorne | United Kingdom | 39 years | Apr 2022 | - | Director |
| Mr Alexander Hare | United Kingdom | 39 years | Apr 2023 | - | Director |
P&L
August 2023turnover
527.3k
+3%
operating profit
0
0%
gross margin
19.3%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-150k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upp asset finance limited company details
company number
06921904
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
upp asset management limited (February 2012)
incorporated
UK
address
first floor, 12 arthur street, london, EC4R 9AB
last accounts submitted
August 2023
upp asset finance 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 upp asset finance limited.
upp asset finance limited Companies House Filings - See Documents
| date | description | view/download |
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