umi holdings limited
umi holdings limited Company Information
Company Number
06969972
Website
http://weareumi.co.ukRegistered Address
navigators point, belmont business park, durham, DH1 1TW
Industry
Management consultancy activities (other than financial management)
Telephone
01913898434
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
umi employee ownership trustee co limited 99.9%
nicola clark 0.1%
umi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMI HOLDINGS LIMITED at £4.8m based on a Turnover of £5.6m and 0.85x industry multiple (adjusted for size and gross margin).
umi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMI HOLDINGS LIMITED at £0 based on an EBITDA of £-386.8k and a 6.44x industry multiple (adjusted for size and gross margin).
umi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UMI HOLDINGS LIMITED at £12m based on Net Assets of £4.9m and 2.46x industry multiple (adjusted for liquidity).
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Umi Holdings Limited Overview
Umi Holdings Limited is a live company located in durham, DH1 1TW with a Companies House number of 06969972. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is umi employee ownership trustee co limited with a 99.9% stake. Umi Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Umi Holdings Limited Health Check
Pomanda's financial health check has awarded Umi Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£300.9k)
£5.6m - Umi Holdings Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)
-9% - Umi Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 93.6%, this company has a lower cost of product (53.6%)
93.6% - Umi Holdings Limited
53.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.1%)
-7.6% - Umi Holdings Limited
9.1% - Industry AVG
Employees
with 124 employees, this is above the industry average (4)
124 - Umi Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£40k)
£35.2k - Umi Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£107.3k)
£45.3k - Umi Holdings Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (74 days)
8 days - Umi Holdings Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (27 days)
86 days - Umi Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Umi Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (26 weeks)
130 weeks - Umi Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (54.7%)
22.2% - Umi Holdings Limited
54.7% - Industry AVG
umi holdings limited Credit Report and Business Information
Umi Holdings Limited Competitor Analysis
Perform a competitor analysis for umi holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
umi holdings limited Ownership
UMI HOLDINGS LIMITED group structure
Umi Holdings Limited has 4 subsidiary companies.
Ultimate parent company
UMI HOLDINGS LIMITED
06969972
4 subsidiaries
umi holdings limited directors
Umi Holdings Limited currently has 4 directors. The longest serving directors include Mrs Nicola Clark (Nov 2010) and Mrs Suzanne McCreedy (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Clark | 51 years | Nov 2010 | - | Director | |
| Mrs Suzanne McCreedy | 48 years | Jul 2016 | - | Director | |
| Dr Simon Goon | 52 years | Oct 2018 | - | Director | |
| Mr Simon Allen | England | 57 years | Aug 2020 | - | Director |
UMI HOLDINGS LIMITED financials
Umi Holdings Limited's latest turnover from March 2023 is £5.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Umi Holdings Limited has 124 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,622,068 | 6,289,264 | 11,535,639 | 7,387,271 | 6,671,532 | 6,705,343 | 7,269,888 | 8,157,071 | 9,369,326 | 8,049,815 | 6,836,456 | 31,975,724 | 11,567,913 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 357,883 | 525,475 | 1,980,614 | 1,574,622 | 1,268,540 | 1,679,178 | 1,952,561 | 2,084,699 | 2,866,990 | 2,173,927 | 1,911,041 | 19,496,409 | 7,911,275 | |
| Gross Profit | 5,264,185 | 5,763,789 | 9,555,025 | 5,812,649 | 5,402,992 | 5,026,165 | 5,317,327 | 6,072,372 | 6,502,336 | 5,875,888 | 4,925,415 | 12,479,315 | 3,656,638 | |
| Admin Expenses | 5,690,357 | 5,982,429 | 7,582,098 | 5,540,769 | 5,600,473 | 5,760,065 | 4,751,097 | 6,037,789 | 6,320,411 | 5,840,236 | 6,582,746 | 13,944,682 | -1,580,922 | |
| Operating Profit | -426,172 | -218,640 | 1,972,927 | 271,880 | -197,481 | -733,900 | 566,230 | 34,583 | 181,925 | 35,652 | -1,657,331 | -1,465,367 | 5,237,560 | |
| Interest Payable | 63,000 | 77,000 | 75,000 | 77,109 | 90,000 | 83,000 | 86,000 | 89,000 | 96,000 | 397,000 | 376,000 | 0 | 0 | |
| Interest Receivable | 28,035 | 1,399 | 778 | 8,916 | 11,060 | 10,863 | 8,640 | 6,998 | 10,296 | 22,333 | 11,045 | 239,614 | 838,092 | |
| Pre-Tax Profit | -461,137 | -294,241 | 1,898,705 | 203,687 | -276,421 | -806,037 | 488,870 | -47,419 | 89,444 | 169,985 | -1,649,286 | -1,411,753 | 6,075,652 | |
| Tax | 264,880 | 6,177 | 7,987 | 12,073 | 81,345 | 8,493 | -15,789 | 16,779 | 7,626 | -73,120 | -29,659 | -36,918 | -4,867 | |
| Profit After Tax | -196,257 | -288,064 | 1,906,692 | 215,760 | -195,076 | -797,544 | 473,081 | -30,640 | 97,070 | 96,865 | -1,678,945 | -1,448,671 | 6,070,785 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 226,630 | 133,333 | 133,333 | 0 | 0 | 0 | 0 | |
| Retained Profit | -196,257 | -288,064 | 1,906,692 | 215,760 | -195,076 | -797,544 | 198,711 | -235,676 | -165,299 | 2,230 | -1,760,676 | -1,448,671 | 6,070,785 | |
| Employee Costs | 4,359,917 | 4,774,822 | 4,882,955 | 4,211,187 | 3,865,277 | 4,181,095 | 3,861,557 | 4,546,449 | 4,273,475 | 4,162,275 | 4,310,396 | 13,276,000 | 6,996,659 | |
| Number Of Employees | 124 | 139 | 129 | 126 | 120 | 130 | 114 | 132 | 134 | 120 | 128 | 281 | 424 | |
| EBITDA* | -386,779 | -201,068 | 2,461,992 | 350,305 | -72,486 | -637,084 | 700,892 | 138,020 | 247,990 | 184,571 | -1,391,339 | 335,870 | 12,694,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,484,678 | 102,639 | 34,135 | 162,102 | 92,517 | 102,363 | 174,007 | 203,682 | 139,935 | 69,153 | 157,213 | 315,164 | 1,080,192 | 0 |
| Intangible Assets | 0 | 8,725 | 8,725 | 249,187 | 22,000 | 375 | 437,439 | 307,374 | 341,527 | 355,956 | 370,354 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 520,000 | 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 | 1,484,678 | 111,364 | 42,860 | 411,289 | 114,517 | 622,738 | 611,446 | 511,056 | 481,462 | 425,109 | 527,567 | 315,164 | 1,080,192 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 1,700 | 1,700 | 3,500 | 7,574 | 0 | 0 |
| Trade Debtors | 130,779 | 203,789 | 925,883 | 580,590 | 468,738 | 638,807 | 883,503 | 1,671,260 | 1,541,822 | 1,794,937 | 2,072,113 | 2,770,837 | 7,560,629 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,161,444 | 1,617,582 | 2,299,575 | 1,796,449 | 2,027,511 | 983,338 | 1,020,974 | 1,279,261 | 1,251,505 | 799,267 | 2,284,756 | 3,442,559 | 4,228,233 | 0 |
| Cash | 3,489,628 | 5,631,908 | 5,849,894 | 3,184,919 | 3,603,858 | 3,447,572 | 4,040,545 | 4,507,929 | 3,684,481 | 4,178,488 | 2,818,653 | 4,077,345 | 5,480,462 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,781,851 | 7,453,279 | 9,075,352 | 5,561,958 | 6,100,107 | 5,069,717 | 5,945,022 | 7,474,110 | 6,479,508 | 6,774,392 | 7,179,022 | 10,298,315 | 17,269,324 | 0 |
| total assets | 6,266,529 | 7,564,643 | 9,118,212 | 5,973,247 | 6,214,624 | 5,692,455 | 6,556,468 | 7,985,166 | 6,960,970 | 7,199,501 | 7,706,589 | 10,613,479 | 18,349,516 | 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 | 84,804 | 134,792 | 222,151 | 364,831 | 170,033 | 57,498 | 192,225 | 230,351 | 428,819 | 225,769 | 307,496 | 598,082 | 640,793 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1,305,120 | 1,691,516 | 2,222,052 | 930,916 | 1,534,822 | 917,833 | 921,015 | 2,062,455 | 1,152,328 | 1,727,775 | 1,804,105 | 2,560,356 | 9,374,921 | 0 |
| total current liabilities | 1,389,924 | 1,826,308 | 2,444,203 | 1,295,747 | 1,704,855 | 975,331 | 1,113,240 | 2,292,806 | 1,581,147 | 1,953,544 | 2,111,601 | 3,158,438 | 10,015,715 | 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 | 2,403 | 6,255 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,606 | 448,371 | 0 | 0 |
| total long term liabilities | 0 | 2,355,000 | 3,790,000 | 3,244,000 | 3,243,000 | 3,491,000 | 3,227,000 | 2,489,000 | 2,247,330 | 1,778,323 | 2,000,861 | 1,366,371 | 1,022,000 | 0 |
| total liabilities | 1,389,924 | 4,181,308 | 6,234,203 | 4,539,747 | 4,947,855 | 4,466,331 | 4,340,240 | 4,781,806 | 3,828,477 | 3,731,867 | 4,112,462 | 4,524,809 | 11,037,715 | 0 |
| net assets | 4,876,605 | 3,383,335 | 2,884,009 | 1,433,500 | 1,266,769 | 1,226,124 | 2,216,228 | 2,972,076 | 2,940,741 | 3,404,918 | 3,557,995 | 6,088,670 | 7,311,801 | 0 |
| total shareholders funds | 4,876,605 | 3,383,335 | 2,884,009 | 1,433,500 | 1,266,769 | 1,226,124 | 2,216,228 | 2,972,076 | 2,940,741 | 3,404,918 | 3,557,995 | 6,088,670 | 7,311,801 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -426,172 | -218,640 | 1,972,927 | 271,880 | -197,481 | -733,900 | 566,230 | 34,583 | 181,925 | 35,652 | -1,657,331 | -1,465,367 | 5,237,560 | |
| Depreciation | 39,393 | 17,572 | 175,290 | 78,163 | 124,995 | 96,816 | 100,509 | 69,284 | 51,636 | 134,521 | 251,762 | 948,375 | 212,498 | |
| Amortisation | 0 | 0 | 313,775 | 262 | 0 | 0 | 34,153 | 34,153 | 14,429 | 14,398 | 14,230 | 852,862 | 7,244,229 | |
| Tax | 264,880 | 6,177 | 7,987 | 12,073 | 81,345 | 8,493 | -15,789 | 16,779 | 7,626 | -73,120 | -29,659 | -36,918 | -4,867 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -660 | -1,040 | 0 | -1,800 | -4,074 | 7,574 | 0 | 0 |
| Debtors | -529,148 | -1,404,087 | 848,419 | -119,210 | 874,104 | -282,332 | -1,061,044 | 172,194 | 199,123 | -1,762,665 | -1,856,527 | -5,575,466 | 11,788,862 | 0 |
| Creditors | -49,988 | -87,359 | -142,680 | 194,798 | 112,535 | -134,727 | -38,126 | -198,468 | 203,050 | -81,727 | -290,586 | -42,711 | 640,793 | 0 |
| Accruals and Deferred Income | -386,396 | -530,536 | 1,291,136 | -603,906 | 616,989 | -3,182 | -1,141,440 | 910,127 | -575,447 | -76,330 | -756,251 | -6,814,565 | 9,374,921 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291,606 | -156,765 | 448,371 | 0 | 0 |
| Cash flow from operations | -29,135 | 591,301 | 2,770,016 | 72,480 | -135,721 | -484,168 | 567,241 | 695,304 | -315,904 | 1,426,253 | -763,999 | -542,061 | 10,916,272 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -136,775 | -545,172 | -231,133 | -168,031 | -122,418 | -39,554 | -44,596 | -159,997 | -96,736 | |
| Change in Investments | 0 | 0 | 0 | 0 | -520,000 | 520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 383,225 | -1,065,172 | -231,133 | -168,031 | -122,418 | -39,554 | -44,596 | -159,997 | -96,736 | |
| 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 | 0 | 0 | 0 | 0 | -1 | 1 | 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 | -2,403 | -3,852 | 6,255 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -34,965 | -75,601 | -74,222 | -68,193 | -78,940 | -72,137 | -77,360 | -82,002 | -85,704 | -374,667 | -364,955 | 239,614 | 838,092 | |
| cash flow from financing | 1,654,562 | 711,789 | -530,405 | -117,222 | 156,781 | -264,697 | -1,031,919 | 185,009 | -386,985 | -533,826 | -1,128,699 | 465,153 | 2,079,109 | |
| cash and cash equivalents | ||||||||||||||
| cash | -2,142,280 | -217,986 | 2,664,975 | -418,939 | 156,286 | -592,973 | -467,384 | 823,448 | -494,007 | 1,359,835 | -1,258,692 | -1,403,117 | 5,480,462 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,142,280 | -217,986 | 2,664,975 | -418,939 | 156,286 | -592,973 | -467,384 | 823,448 | -494,007 | 1,359,835 | -1,258,692 | -1,403,117 | 5,480,462 | 0 |
P&L
March 2023turnover
5.6m
-11%
operating profit
-426.2k
+95%
gross margin
93.7%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.9m
+0.44%
total assets
6.3m
-0.17%
cash
3.5m
-0.38%
net assets
Total assets minus all liabilities
umi holdings limited company details
company number
06969972
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2009
age
15
accounts
Group
ultimate parent company
previous names
business and enterprise uk limited (June 2019)
sandco 1126 limited (September 2009)
incorporated
UK
address
navigators point, belmont business park, durham, DH1 1TW
last accounts submitted
March 2023
umi 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 umi holdings limited.
umi holdings limited Companies House Filings - See Documents
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