unb management uk limited
unb management uk limited Company Information
Company Number
07322673
Website
www.unibin.comRegistered Address
1st floor 25 berkeley square, mayfair, london, W1J 6HN
Industry
Management consultancy activities (other than financial management)
Telephone
442037500051
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicholas Moore-Searson7 Years
Shareholders
sarsur capital uk limited 100%
unb management uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNB MANAGEMENT UK LIMITED at £468.3k based on a Turnover of £741.8k and 0.63x industry multiple (adjusted for size and gross margin).
unb management uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNB MANAGEMENT UK LIMITED at £0 based on an EBITDA of £-174.4k and a 4.51x industry multiple (adjusted for size and gross margin).
unb management uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNB MANAGEMENT UK LIMITED at £0 based on Net Assets of £-4.9m and 2.67x industry multiple (adjusted for liquidity).
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Unb Management Uk Limited Overview
Unb Management Uk Limited is a live company located in london, W1J 6HN with a Companies House number of 07322673. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is sarsur capital uk limited with a 100% stake. Unb Management Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £741.8k with rapid growth in recent years.
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Unb Management Uk Limited Health Check
Pomanda's financial health check has awarded Unb Management Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £741.8k, make it larger than the average company (£537.5k)
- Unb Management Uk Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.4%)
- Unb Management Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Unb Management Uk Limited
53.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (7.8%)
- Unb Management Uk Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Unb Management Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Unb Management Uk Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.3k, this is more efficient (£121.6k)
- Unb Management Uk Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unb Management Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (25 days)
- Unb Management Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unb Management Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Unb Management Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10089.1%, this is a higher level of debt than the average (57%)
10089.1% - Unb Management Uk Limited
57% - Industry AVG
UNB MANAGEMENT UK LIMITED financials
Unb Management Uk Limited's latest turnover from December 2023 is estimated at £741.8 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, Unb Management Uk Limited has 3 employees and maintains cash reserves of £2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 908 | 1,815 | 2,722 | 181 | 309 | 617 | 925 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 909 | 1,816 | 2,723 | 182 | 310 | 618 | 926 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,135 | 0 | 0 | 0 |
| Group Debtors | 48,330 | 48,330 | 112,176 | 0 | 141,507 | 0 | 373,114 | 288,617 | 221,635 | 0 | 0 | 0 | 0 |
| Misc Debtors | 332 | 1,435 | 7,485 | 1 | 417,010 | 266,994 | 77,133 | 741 | 980 | 0 | 0 | 0 | 0 |
| Cash | 2 | 170 | 50 | 2,287 | 27 | 4 | 23 | 183 | 301 | 2,548 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 30,148 | 21,875 | 11,671 | 9,500 | 0 | 0 | 0 | 0 |
| total current assets | 48,664 | 49,935 | 119,711 | 2,288 | 558,544 | 297,146 | 472,145 | 301,212 | 232,416 | 130,683 | 0 | 0 | 0 |
| total assets | 48,665 | 50,844 | 121,527 | 5,011 | 558,726 | 297,456 | 472,763 | 302,138 | 232,417 | 130,684 | 0 | 0 | 0 |
| Bank overdraft | 61,216 | 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 |
| Trade Creditors | 188,420 | 172,604 | 20,459 | 0 | 134,576 | 79,520 | 0 | 7,006 | 25,253 | 155,313 | 0 | 0 | 0 |
| Group/Directors Accounts | 842,247 | 686,653 | 584,727 | 33,067 | 517,025 | 0 | 887,855 | 457,275 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,817,963 | 3,874,982 | 3,745,272 | 3,732,290 | 327,036 | 222,152 | 103,729 | 145,040 | 368,521 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,909,846 | 4,734,239 | 4,350,458 | 3,765,357 | 978,637 | 301,672 | 991,584 | 609,321 | 393,774 | 155,313 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,848,171 | 2,848,172 | 1,808,334 | 1,538,334 | 1,118,334 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,848,171 | 2,848,172 | 1,808,334 | 1,538,334 | 1,118,334 | 0 | 0 | 0 | 0 |
| total liabilities | 4,909,846 | 4,734,239 | 4,350,458 | 3,765,357 | 3,826,808 | 3,149,844 | 2,799,918 | 2,147,655 | 1,512,108 | 155,313 | 0 | 0 | 0 |
| net assets | -4,861,181 | -4,683,395 | -4,228,931 | -3,760,346 | -3,268,082 | -2,852,388 | -2,327,155 | -1,845,517 | -1,279,691 | -24,629 | 0 | 0 | 0 |
| total shareholders funds | -4,861,181 | -4,683,395 | -4,228,931 | -3,760,346 | -3,268,082 | -2,852,388 | -2,327,155 | -1,845,517 | -1,279,691 | -24,629 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 907 | 907 | 1,087 | 369 | 308 | 308 | 308 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,103 | -69,896 | 119,660 | -558,516 | 291,523 | -183,253 | 160,889 | 66,743 | 94,480 | 128,135 | 0 | 0 | 0 |
| Creditors | 15,816 | 152,145 | 20,459 | -134,576 | 55,056 | 79,520 | -7,006 | -18,247 | -130,060 | 155,313 | 0 | 0 | 0 |
| Accruals and Deferred Income | -57,019 | 129,710 | 12,982 | 557,083 | 104,883 | 1,158,261 | 228,689 | 196,519 | 1,486,855 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 155,594 | 101,926 | 551,660 | -483,958 | 517,025 | -887,855 | 430,580 | 457,275 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -168 | 120 | -2,237 | 2,260 | 23 | -19 | -160 | -118 | -2,247 | 2,548 | 0 | 0 | 0 |
| overdraft | 61,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,384 | 120 | -2,237 | 2,260 | 23 | -19 | -160 | -118 | -2,247 | 2,548 | 0 | 0 | 0 |
unb management uk limited Credit Report and Business Information
Unb Management Uk Limited Competitor Analysis
Perform a competitor analysis for unb management uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
unb management uk limited Ownership
UNB MANAGEMENT UK LIMITED group structure
Unb Management Uk Limited has no subsidiary companies.
unb management uk limited directors
Unb Management Uk Limited currently has 1 director, Mr Nicholas Moore-Searson serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moore-Searson | England | 69 years | Jan 2017 | - | Director |
P&L
December 2023turnover
741.8k
+16%
operating profit
-174.4k
0%
gross margin
53.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.9m
+0.04%
total assets
48.7k
-0.04%
cash
2
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
unb management uk limited company details
company number
07322673
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
unibin uk ltd (November 2022)
accountant
-
auditor
-
address
1st floor 25 berkeley square, mayfair, london, W1J 6HN
Bank
-
Legal Advisor
-
unb management 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 did not find charges/mortgages relating to unb management uk limited.
unb management uk limited Companies House Filings - See Documents
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