usaf gp no.12 limited
usaf gp no.12 limited Company Information
Company Number
07368735
Website
-Registered Address
south quay temple back, bristol, BS1 6FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Burt2 Years
Shareholders
usaf holdings ltd 100%
usaf gp no.12 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF GP NO.12 LIMITED at £170.7k based on a Turnover of £47.2k and 3.61x industry multiple (adjusted for size and gross margin).
usaf gp no.12 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF GP NO.12 LIMITED at £465.5k based on an EBITDA of £56.4k and a 8.26x industry multiple (adjusted for size and gross margin).
usaf gp no.12 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF GP NO.12 LIMITED at £32.9k based on Net Assets of £20.3k and 1.62x industry multiple (adjusted for liquidity).
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Usaf Gp No.12 Limited Overview
Usaf Gp No.12 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07368735. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is usaf holdings ltd with a 100% stake. Usaf Gp No.12 Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with rapid growth in recent years.
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Usaf Gp No.12 Limited Health Check
Pomanda's financial health check has awarded Usaf Gp No.12 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£971.3k)
£47.2k - Usaf Gp No.12 Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.2%)
60% - Usaf Gp No.12 Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74%)
100% - Usaf Gp No.12 Limited
74% - Industry AVG
Profitability
an operating margin of 119.4% make it more profitable than the average company (27.2%)
119.4% - Usaf Gp No.12 Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Usaf Gp No.12 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usaf Gp No.12 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£193.9k)
- Usaf Gp No.12 Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Gp No.12 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Gp No.12 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Gp No.12 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usaf Gp No.12 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.8%)
99.6% - Usaf Gp No.12 Limited
68.8% - Industry AVG
USAF GP NO.12 LIMITED financials
Usaf Gp No.12 Limited's latest turnover from December 2023 is £47.2 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that Usaf Gp No.12 Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,233 | 51,457 | 62,466 | 11,490 | 54,267 | 51,794 | 52,123 | 51,196 | 54,328 | 50,507 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 47,233 | 51,457 | 62,466 | 11,490 | 54,267 | 51,794 | 52,123 | 51,196 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 11,490 | 54,267 | 51,794 | 52,123 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 47,233 | 51,457 | 62,466 | 11,490 | 54,267 | 51,794 | 52,123 | 51,196 | 54,328 | 50,507 | 64,664 | 23,512 | 24,489 | 3,527 |
| Tax | -4,947 | -6,463 | -3,654 | -2,253 | -6,404 | -5,847 | -6,410 | -6,775 | -5,324 | -4,088 | -1,288 | -4,702 | -2,210 | -216 |
| Profit After Tax | 42,286 | 44,994 | 58,812 | 9,237 | 47,863 | 45,947 | 45,713 | 44,421 | 49,004 | 46,419 | 63,376 | 18,810 | 22,279 | 3,311 |
| Dividends Paid | 41,337 | 44,759 | 56,754 | 9,306 | 46,773 | 44,635 | 44,898 | 44,157 | 46,663 | 43,606 | 58,131 | 18,810 | 19,536 | 2,786 |
| Retained Profit | 949 | 235 | 2,058 | -69 | 1,090 | 1,312 | 815 | 264 | 2,341 | 2,813 | 5,245 | 0 | 2,743 | 525 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 11,490 | 54,267 | 51,794 | 52,123 | 0 | 0 | 0 | 0 |
* 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 | Dec 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 | 4,477,022 | 4,436,215 | 4,390,999 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 4,328,531 | 4,329,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,477,022 | 4,436,215 | 4,390,999 | 4,328,533 | 4,329,524 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 4,275,255 | 4,229,737 | 76,513 | 27,755 | 27,461 | 64,665 | 7,971 | 5,479 | 742 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,275,255 | 4,229,737 | 76,513 | 27,755 | 27,461 | 64,665 | 7,971 | 5,479 | 742 |
| total assets | 4,477,022 | 4,436,215 | 4,390,999 | 4,328,533 | 4,329,524 | 4,275,257 | 4,229,739 | 76,515 | 27,757 | 27,463 | 64,667 | 7,971 | 5,479 | 742 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,451,789 | 4,410,453 | 4,365,694 | 4,308,938 | 4,305,757 | 4,253,065 | 4,208,430 | 50,678 | 8,959 | 12,002 | 53,613 | 0 | 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 | 4,911 | 6,389 | 6,167 | 2,515 | 6,618 | 6,133 | 6,562 | 11,905 | 5,130 | 4,134 | 2,540 | 4,702 | 2,210 | 216 |
| total current liabilities | 4,456,700 | 4,416,842 | 4,371,861 | 4,311,453 | 4,312,375 | 4,259,198 | 4,214,992 | 62,583 | 14,089 | 16,136 | 56,153 | 4,702 | 2,210 | 216 |
| 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 | 4,456,700 | 4,416,842 | 4,371,861 | 4,311,453 | 4,312,375 | 4,259,198 | 4,214,992 | 62,583 | 14,089 | 16,136 | 56,153 | 4,702 | 2,210 | 216 |
| net assets | 20,322 | 19,373 | 19,138 | 17,080 | 17,149 | 16,059 | 14,747 | 13,932 | 13,668 | 11,327 | 8,514 | 3,269 | 3,269 | 526 |
| total shareholders funds | 20,322 | 19,373 | 19,138 | 17,080 | 17,149 | 16,059 | 14,747 | 13,932 | 13,668 | 11,327 | 8,514 | 3,269 | 3,269 | 526 |
| 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,490 | 54,267 | 51,794 | 52,123 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -4,947 | -6,463 | -3,654 | -2,253 | -6,404 | -5,847 | -6,410 | -6,775 | -5,324 | -4,088 | -1,288 | -4,702 | -2,210 | -216 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,328,531 | -991 | 54,267 | 45,518 | 4,153,224 | 48,758 | 294 | -37,204 | 56,694 | 2,492 | 4,737 | 742 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,478 | 222 | 3,652 | -4,103 | 485 | -429 | -5,343 | 6,775 | 996 | 1,594 | -2,162 | 2,492 | 1,994 | 216 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,125 | -5,919 | 0 | -4,112,854 | -60,144 | -4,702 | -4,953 | -742 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 40,807 | 45,216 | 4,390,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 41,336 | 44,759 | 56,756 | 3,181 | 52,692 | 44,635 | 4,157,752 | 41,719 | -3,043 | -41,611 | 53,613 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 41,336 | 44,759 | 56,756 | 3,181 | 52,692 | 44,635 | 4,157,752 | 41,719 | -3,043 | -41,611 | 53,613 | 0 | 0 | 1 |
| 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 |
usaf gp no.12 limited Credit Report and Business Information
Usaf Gp No.12 Limited Competitor Analysis
Perform a competitor analysis for usaf gp no.12 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
usaf gp no.12 limited Ownership
USAF GP NO.12 LIMITED group structure
Usaf Gp No.12 Limited has 2 subsidiary companies.
Ultimate parent company
UNITE UK STUDENT ACCOMMODATION FUND
#0072184
2 parents
USAF GP NO.12 LIMITED
07368735
2 subsidiaries
usaf gp no.12 limited directors
Usaf Gp No.12 Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
47.2k
-8%
operating profit
56.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.3k
+0.05%
total assets
4.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
usaf gp no.12 limited company details
company number
07368735
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
usaf gp no.12 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 usaf gp no.12 limited.
usaf gp no.12 limited Companies House Filings - See Documents
| date | description | view/download |
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