Pomanda estimates the enterprise value of UNIVERSE HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
universe holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIVERSE HOLDCO LIMITED at £0 based on an EBITDA of £-1.6k and a 3.61x industry multiple (adjusted for size and gross margin).
universe holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIVERSE HOLDCO LIMITED at £0 based on Net Assets of £-260m and 1.99x industry multiple (adjusted for liquidity).
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Universe Holdco LimitedOverview
Universe Holdco Limited is a live company located in london, E1 8FA with a Companies House number of 07289421. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is
aecom intercontinental holdings uk limited
with a 100% stake. Universe Holdco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Universe Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Universe Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universe Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Universe Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6073.4%, this is a higher level of debt than the average (55.9%)
- - Universe Holdco Limited
- - Industry AVG
UNIVERSE HOLDCO LIMITED financials
EXPORT
Universe Holdco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£260 million. According to their latest financial statements, we estimate that Universe Holdco Limited has 1 employee and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,576
818
6,898
29,890
27,279
27,542
24,541
24,009
21,685
17,755
24,331
30,809
29,577
11,000
Operating Profit
-1,576
-818
-6,898
-29,890
-27,279
-27,542
-24,541
-24,009
-21,685
-17,755
-24,331
-30,809
-29,577
-11,000
Interest Payable
16,113,606
7,749,162
6,433,936
10,008,430
14,656,138
12,838,344
11,483,534
10,046,468
8,887,082
6,551,588
8,545,407
8,498,983
7,985,088
3,931,000
Interest Receivable
335,618
193,769
183,936
188,534
162,957
103,282
36,415
13,940
5,421
Pre-Tax Profit
-15,779,564
-7,556,210
-6,256,898
-69,695,739
-87,351,041
-12,754,954
-11,532,616
-59,729,709
-9,016,419
-6,569,343
-8,569,738
-8,274,693
-8,359,726
-4,056,000
Tax
35,176
963,426
1,298,017
-1,214,374
1,927,402
1,179,720
Profit After Tax
-15,779,564
-7,556,210
-6,256,898
-69,695,739
-87,315,865
-12,754,954
-10,569,189
-58,431,691
-10,230,793
-4,641,941
-7,390,018
-8,274,693
-8,359,726
-4,056,000
Dividends Paid
Retained Profit
-15,779,564
-7,556,210
-6,256,898
-69,695,739
-87,315,865
-12,754,954
-10,569,189
-58,431,691
-10,230,793
-4,641,941
-7,390,018
-8,274,693
-8,359,726
-4,056,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-1,576
-818
-6,898
-29,890
-27,279
-27,542
-24,541
-24,009
-21,685
-17,755
-24,331
-30,809
-29,577
-11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
11,030
11,446
10,730
10,730
134,248,385
220,690,077
228,359,721
223,407,683
272,805,143
229,521,273
229,521,273
215,067,472
216,563,559
226,768,000
Debtors (Due After 1 year)
Total Fixed Assets
11,030
11,446
10,730
10,730
134,248,385
220,690,077
228,359,721
223,407,683
272,805,143
229,521,273
229,521,273
215,067,472
216,563,559
226,768,000
Stock & work in progress
Trade Debtors
Group Debtors
1,396,375
Misc Debtors
28,362
33,022
226,455
2,211,051
1,576,053
2,287,794
3,069,638
1,179,719
Cash
4,313,401
4,159,922
3,718,578
3,540,773
3,144,293
2,986,000
1,791,482
44,145
210,657
193,990
misc current assets
total current assets
4,341,763
4,159,922
3,718,578
3,540,773
3,177,315
3,212,455
4,002,533
3,016,574
2,498,451
3,263,629
1,179,720
total assets
4,352,793
4,171,368
3,729,307
3,551,502
137,425,700
223,902,532
232,362,255
226,424,256
275,303,594
232,784,902
230,700,993
215,067,472
216,563,559
226,768,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,721,264
5,937,372
234,230,533
120,407,725
102,021,536
1,541,581
30,722,768
18,818,154
9,265,025
209,471,296
30,195,962
20,261,261
11,867,028
4,045,000
other short term finances
hp & lease commitments
other current liabilities
1,532
10,729
8,614
7,650
8,708
7,744
8,519
7,891
10,521
12,939
17,253
11,000
total current liabilities
5,721,264
5,937,372
234,232,066
120,418,455
102,030,151
1,549,231
30,731,476
18,825,898
9,273,544
209,479,187
30,206,484
20,274,201
11,884,281
4,056,000
loans
258,641,771
251,689,968
107,378,908
180,160,086
283,577,385
251,784,357
246,324,349
246,324,349
222,523,837
208,510,690
210,295,150
220,168,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
258,641,771
251,689,968
107,378,909
180,160,086
283,577,385
251,784,357
246,324,349
246,324,349
222,523,838
208,510,691
210,295,151
220,168,000
total liabilities
264,363,035
257,627,340
234,232,066
227,797,364
282,190,237
285,126,616
282,515,833
265,150,248
255,597,893
209,479,187
252,730,322
228,784,891
222,179,432
224,224,000
net assets
-260,010,242
-253,455,973
-230,502,759
-224,245,861
-144,764,537
-61,224,084
-50,153,578
-38,725,991
19,705,700
23,305,714
-22,029,329
-13,717,419
-5,615,873
2,544,000
total shareholders funds
-260,010,242
-253,455,973
-230,502,759
-224,245,861
-144,764,537
-61,224,084
-50,153,578
-38,725,991
19,705,700
23,305,714
-22,029,329
-13,717,419
-5,615,873
2,544,000
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-1,576
-818
-6,898
-29,890
-27,279
-27,542
-24,541
-24,009
-21,685
-17,755
-24,331
-30,809
-29,577
-11,000
Depreciation
Amortisation
Tax
35,176
963,426
1,298,017
-1,214,374
1,927,402
1,179,720
Stock
Debtors
28,362
-33,022
-193,433
-1,984,596
-761,377
684,634
-781,844
1,889,919
1,179,719
Creditors
Accruals and Deferred Income
-1,532
-9,197
2,115
964
-1,058
964
-775
628
-2,630
-2,418
-4,314
6,253
11,000
Deferred Taxes & Provisions
Cash flow from operations
-29,938
-2,350
-16,095
5,247
202,294
1,955,996
1,701,226
588,599
-453,587
17,098
-26,748
-35,123
-23,324
Investing Activities
capital expenditure
Change in Investments
-417
717
-134,237,655
-86,441,692
-7,669,644
4,952,039
-49,397,460
43,283,869
14,453,801
-1,496,087
-10,204,441
226,768,000
cash flow from investments
417
-717
134,237,655
86,441,692
7,669,644
-4,952,039
49,397,460
-43,283,869
-14,453,801
1,496,087
10,204,441
-226,768,000
Financing Activities
Bank loans
Group/Directors Accounts
-216,109
-228,293,161
113,822,808
18,386,189
100,479,956
-29,181,187
11,904,614
9,553,129
-200,206,271
179,275,334
9,934,702
8,394,233
7,822,028
4,045,000
Other Short Term Loans
Long term loans
6,951,803
251,689,968
-107,378,908
-72,781,178
-103,417,299
31,793,028
5,460,008
246,324,349
-222,523,837
14,013,147
-1,784,460
-9,872,850
220,168,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,225,295
-15,397,003
-9,785,585
3,775,412
1,684,448
-858,398
6,630,779
49,976,984
-921,891
173,146
199,853
6,600,000
interest
-15,777,988
-7,555,393
-6,250,000
-9,819,896
-14,493,181
-12,735,062
-11,447,119
-10,032,528
-8,881,661
-6,551,588
-8,545,407
-8,498,983
-7,985,088
-3,931,000
cash flow from financing
183,001
444,411
193,900
-74,000,470
-13,655,112
-8,438,773
5,059,105
-479,399
43,867,196
176,893
14,480,551
-1,716,064
-9,836,057
226,882,000
cash and cash equivalents
cash
153,480
441,344
177,805
396,480
158,293
1,194,518
1,747,337
-166,512
16,667
193,990
overdraft
change in cash
153,480
441,344
177,805
396,480
158,293
1,194,518
1,747,337
-166,512
16,667
193,990
universe holdco 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 universe holdco limited. Get real-time insights into universe holdco limited's credit score, group structure and payment trends.
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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 universe holdco limited.
universe holdco limited Capital Raised & Share Issues BETA
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universe holdco limitedCompanies House Filings - See Documents
