unique property group (upg) ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of UNIQUE PROPERTY GROUP (UPG) LTD at £1.4m based on a Turnover of £604.9k and 2.24x industry multiple (adjusted for size and gross margin).
unique property group (upg) ltdEstimated Valuation
£156.6k
Pomanda estimates the enterprise value of UNIQUE PROPERTY GROUP (UPG) LTD at £156.6k based on an EBITDA of £27.3k and a 5.72x industry multiple (adjusted for size and gross margin).
unique property group (upg) ltdEstimated Valuation
£216.2k
Pomanda estimates the enterprise value of UNIQUE PROPERTY GROUP (UPG) LTD at £216.2k based on Net Assets of £124.5k and 1.74x industry multiple (adjusted for liquidity).
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Unique Property Group (upg) LtdOverview
Unique Property Group (upg) Ltd is a live company located in waterlooville, PO7 7YH with a Companies House number of 06964627. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2009, it's largest shareholder is
upc holdings ltd
with a 100% stake. Unique Property Group (upg) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£604.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unique Property Group (Upg) Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £604.9k, make it larger than the average company (£414k)
£604.9k - Unique Property Group (upg) Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.1%)
62% - Unique Property Group (upg) Ltd
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Unique Property Group (upg) Ltd
58.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.8%)
4% - Unique Property Group (upg) Ltd
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Unique Property Group (upg) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Unique Property Group (upg) Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is more efficient (£102.2k)
£201.6k - Unique Property Group (upg) Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (47 days)
90 days - Unique Property Group (upg) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Unique Property Group (upg) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Property Group (upg) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (46 weeks)
34 weeks - Unique Property Group (upg) Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (60.3%)
57.9% - Unique Property Group (upg) Ltd
60.3% - Industry AVG
UNIQUE PROPERTY GROUP (UPG) LTD financials
EXPORT
Unique Property Group (Upg) Ltd's latest turnover from March 2024 is estimated at £605 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, Unique Property Group (Upg) Ltd has 3 employees and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
604,950
988,391
127,758
141,661
441,691
163,143
406,130
87,806
289,970
804,870
131,799
93,761
311,092
218,626
86,139
Other Income Or Grants
Cost Of Sales
251,222
331,029
43,315
45,824
103,772
34,461
97,729
20,780
145,291
435,844
72,890
53,335
183,433
131,723
51,207
Gross Profit
353,728
657,361
84,443
95,837
337,919
128,682
308,401
67,026
144,680
369,026
58,909
40,425
127,659
86,903
34,932
Admin Expenses
329,324
485,188
111,001
100,750
364,856
81,714
349,381
111,821
155,930
247,957
27,612
78,991
110,806
39,286
68,726
Operating Profit
24,404
172,173
-26,558
-4,913
-26,937
46,968
-40,980
-44,795
-11,250
121,069
31,297
-38,566
16,853
47,617
-33,794
Interest Payable
4,543
5,859
5,087
3,909
1,372
Interest Receivable
4,508
2,623
252
12
13
87
276
242
391
182
8
44
118
79
1
Pre-Tax Profit
24,369
168,937
-31,392
-8,810
-28,297
47,056
-40,704
-44,553
-10,859
121,251
31,305
-38,522
16,971
47,696
-33,793
Tax
-6,092
-32,098
-8,941
-25,463
-7,200
-4,073
-12,401
Profit After Tax
18,277
136,839
-31,392
-8,810
-28,297
38,115
-40,704
-44,553
-10,859
95,788
24,105
-38,522
12,898
35,295
-33,793
Dividends Paid
Retained Profit
18,277
136,839
-31,392
-8,810
-28,297
38,115
-40,704
-44,553
-10,859
95,788
24,105
-38,522
12,898
35,295
-33,793
Employee Costs
120,133
118,021
110,274
105,378
101,104
66,231
63,872
63,663
70,884
229,598
65,302
31,510
96,645
66,048
33,754
Number Of Employees
3
3
3
3
3
2
2
2
2
7
2
1
3
2
1
EBITDA*
27,348
174,984
-24,339
-2,515
-23,875
49,941
-39,227
-43,521
-10,297
121,326
31,589
-38,273
17,146
47,709
-33,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
5,208
2,604
3,066
3,563
5,524
8,137
5,000
4,354
3,013
206
463
755
1,048
333
144
Intangible Assets
Investments & Other
180
Debtors (Due After 1 year)
Total Fixed Assets
5,208
2,604
3,066
3,563
5,704
8,137
5,000
4,354
3,013
206
463
755
1,048
333
144
Stock & work in progress
Trade Debtors
150,168
183,686
18,091
24,147
110,129
37,472
118,090
45,880
81,831
13,900
3,500
32,136
11,985
Group Debtors
37,807
Misc Debtors
5,985
80,128
80,634
97,136
9,633
1,664
1,650
15,641
3,104
794
Cash
96,543
75,181
48,270
19,052
4,394
21,019
2,216
108,044
85,240
70,962
1,731
1,400
16,054
31,324
366
misc current assets
2,271
total current assets
290,503
341,266
146,995
140,335
124,156
60,155
121,956
123,685
134,224
152,793
16,425
4,900
48,190
31,324
12,351
total assets
295,711
343,870
150,061
143,898
129,860
68,292
126,956
128,039
137,237
152,999
16,888
5,655
49,238
31,657
12,495
Bank overdraft
9,009
Bank loan
Trade Creditors
682
3,997
662
7,593
4,969
2,003
1,874
1,541
57,100
16,726
29,677
34,738
30,055
3,308
Group/Directors Accounts
62,970
other short term finances
hp & lease commitments
other current liabilities
72,584
190,401
108,555
58,629
66,645
23,797
22,965
82,453
50,081
total current liabilities
145,245
190,401
112,552
59,291
74,238
28,766
24,968
84,327
51,622
57,100
16,726
29,677
34,738
30,055
3,308
loans
24,989
46,764
67,555
83,167
44,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
110
101,233
2,382
42,880
provisions
990
495
583
677
1,050
1,546
1,000
871
603
28
79
total long term liabilities
25,979
47,259
68,138
83,844
46,049
1,656
102,233
3,253
603
28
79
42,880
total liabilities
171,224
237,660
180,690
143,135
120,287
30,422
127,201
87,580
52,225
57,128
16,805
29,677
34,738
30,055
46,188
net assets
124,487
106,210
-30,629
763
9,573
37,870
-245
40,459
85,012
95,871
83
-24,022
14,500
1,602
-33,693
total shareholders funds
124,487
106,210
-30,629
763
9,573
37,870
-245
40,459
85,012
95,871
83
-24,022
14,500
1,602
-33,693
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
24,404
172,173
-26,558
-4,913
-26,937
46,968
-40,980
-44,795
-11,250
121,069
31,297
-38,566
16,853
47,617
-33,794
Depreciation
2,944
2,811
2,219
2,398
3,062
2,973
1,753
1,274
953
257
292
293
293
92
36
Amortisation
Tax
-6,092
-32,098
-8,941
-25,463
-7,200
-4,073
-12,401
Stock
Debtors
-69,854
165,089
-22,558
1,521
80,626
-80,604
104,099
-33,343
-32,847
67,137
11,194
-28,636
32,136
-11,985
11,985
Creditors
682
-3,997
3,335
-6,931
2,624
2,966
129
333
-55,559
40,374
-12,951
-5,061
4,683
26,747
3,308
Accruals and Deferred Income
-117,817
81,846
49,926
-8,016
42,848
832
-59,488
32,372
50,081
Deferred Taxes & Provisions
495
-88
-94
-373
-496
546
129
268
575
-51
79
Cash flow from operations
-25,530
55,558
51,386
-19,356
-59,525
125,948
-202,556
22,795
17,647
69,049
323
-14,698
-14,380
74,040
-42,435
Investing Activities
capital expenditure
-5,548
-2,349
-1,722
-437
-449
-6,110
-2,399
-2,615
-3,760
-1,008
-281
-180
Change in Investments
-180
180
cash flow from investments
-5,548
-2,349
-1,722
-257
-629
-6,110
-2,399
-2,615
-3,760
-1,008
-281
-180
Financing Activities
Bank loans
Group/Directors Accounts
62,970
Other Short Term Loans
Long term loans
-21,775
-20,791
-15,612
38,168
44,999
Hire Purchase and Lease Commitments
other long term liabilities
-110
-101,123
98,851
2,382
-42,880
42,880
share issue
100
interest
-35
-3,236
-4,835
-3,897
-1,359
87
276
242
391
182
8
44
118
79
1
cash flow from financing
41,160
-24,027
-20,447
34,271
43,530
-101,036
99,127
2,624
391
182
8
44
118
-42,801
42,981
cash and cash equivalents
cash
21,362
26,911
29,218
14,658
-16,625
18,803
-105,828
22,804
14,278
69,231
331
-14,654
-15,270
30,958
366
overdraft
9,009
change in cash
12,353
26,911
29,218
14,658
-16,625
18,803
-105,828
22,804
14,278
69,231
331
-14,654
-15,270
30,958
366
unique property group (upg) ltd 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 unique property group (upg) ltd. Get real-time insights into unique property group (upg) ltd's credit score, group structure and payment trends.
Unique Property Group (upg) Ltd Competitor Analysis
Perform a competitor analysis for unique property group (upg) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
unique property group (upg) ltd Ownership
UNIQUE PROPERTY GROUP (UPG) LTD group structure
Unique Property Group (Upg) Ltd has no subsidiary companies.
Ultimate parent company
UNIQUE PROPERTY GROUP (UPG) LTD
06964627
UNIQUE PROPERTY GROUP (UPG) LTD Shareholders
The sole shareholder of Unique Property Group (Upg) Ltd is Upc Holdings Ltd.
upc holdings ltd
100%
unique property group (upg) ltd directors
Unique Property Group (Upg) Ltd currently has 2 directors.
The longest serving directors include
Mr Derek Gowans (Jul 2009) and
Mr Derek Gowans (Jul 2009).
1 the briars waterberry drive, waterlooville, PO7 7YH
Bank
-
Legal Advisor
-
unique property group (upg) ltd 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 unique property group (upg) ltd.
unique property group (upg) ltd 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 UNIQUE PROPERTY GROUP (UPG) LTD. This can take several minutes, an email will notify you when this has completed.
unique property group (upg) ltdCompanies House Filings - See Documents
