ukpi group ltd
ukpi group ltd Company Information
Company Number
07533359
Registered Address
ivy court stonehall common, kempsey, worcester, WR5 3QQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
162 days late
Group Structure
View All
Directors
Mary Ellis6 Years
Shareholders
mary ellis 100%
ukpi group ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI GROUP LTD at £10.4m based on a Turnover of £5.1m and 2.04x industry multiple (adjusted for size and gross margin).
ukpi group ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI GROUP LTD at £136.5k based on an EBITDA of £25.2k and a 5.42x industry multiple (adjusted for size and gross margin).
ukpi group ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI GROUP LTD at £397.4k based on Net Assets of £246.8k and 1.61x industry multiple (adjusted for liquidity).
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Ukpi Group Ltd Overview
Ukpi Group Ltd is a live company located in worcester, WR5 3QQ with a Companies House number of 07533359. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2011, it's largest shareholder is mary ellis with a 100% stake. Ukpi Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Ukpi Group Ltd Health Check
Pomanda's financial health check has awarded Ukpi Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£871.1k)
- Ukpi Group Ltd
£871.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (1.9%)
- Ukpi Group Ltd
1.9% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (75.6%)
- Ukpi Group Ltd
75.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (35.4%)
- Ukpi Group Ltd
35.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
- Ukpi Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Ukpi Group Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£140.2k)
- Ukpi Group Ltd
£140.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukpi Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1587 days, this is slower than average (38 days)
- Ukpi Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukpi Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Ukpi Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.3%)
98.8% - Ukpi Group Ltd
64.3% - Industry AVG
UKPI GROUP LTD financials
Ukpi Group Ltd's latest turnover from August 2022 is estimated at £5.1 million and the company has net assets of £246.8 thousand. According to their latest financial statements, we estimate that Ukpi Group Ltd has 23 employees and maintains cash reserves of £571.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 540 | 450 | 0 | 371 | 741 | 168 | 337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 90 | 92 | 0 | 25 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 540 | 540 | 92 | 371 | 766 | 168 | 337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 446,552 | 0 | 1,731 | 2 | 66,386 | 44,610 | 165,515 | 161,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14,049 | 87,784 | 0 | 0 | 0 | 0 |
| Cash | 571,441 | 1,688,001 | 1,955,906 | 0 | 0 | 8,266 | 482 | 36,206 | 144,859 | 7,827 | 15,293 |
| misc current assets | 20,036,505 | 8,415,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,607,946 | 10,103,352 | 1,955,906 | 446,552 | 0 | 24,046 | 88,268 | 102,592 | 189,469 | 173,342 | 176,457 |
| total assets | 20,607,946 | 10,103,352 | 1,955,906 | 446,552 | 540 | 24,586 | 88,360 | 102,963 | 190,235 | 173,510 | 176,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,415,756 | 6,809,889 | 95,577 | 15,369 | 0 | 13,226 | 4,782 | 91,158 | 149,558 | 170,201 | 136,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 57,650 | 15,742 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,415,756 | 6,809,889 | 95,577 | 15,369 | 0 | 70,876 | 20,524 | 91,158 | 149,558 | 170,201 | 136,392 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,945,385 | 3,001,181 | 1,739,450 | 427,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 81,868 | 47,647 | 0 | 0 | 0 | 0 | 74 | 148 | 0 | 0 |
| total long term liabilities | 5,945,385 | 3,083,049 | 1,787,097 | 427,600 | 0 | 0 | 0 | 74 | 148 | 0 | 0 |
| total liabilities | 20,361,141 | 9,892,938 | 1,882,674 | 442,969 | 0 | 70,876 | 20,524 | 91,232 | 149,706 | 170,201 | 136,392 |
| net assets | 246,805 | 210,414 | 73,232 | 3,583 | 540 | -46,290 | 67,836 | 11,731 | 40,529 | 3,309 | 40,402 |
| total shareholders funds | 246,805 | 210,414 | 73,232 | 3,583 | 540 | -46,290 | 67,836 | 11,731 | 40,529 | 3,309 | 40,402 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 113 | 371 | 370 | 538 | 169 | 169 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -446,552 | 446,552 | -15,780 | -72,006 | 21,400 | 21,776 | -120,905 | 4,351 | 161,164 |
| Creditors | 7,605,867 | 6,714,312 | 80,208 | 15,369 | -13,226 | 8,444 | -86,376 | -58,400 | -20,643 | 33,809 | 136,392 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -57,650 | 41,908 | 15,742 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -81,868 | 34,221 | 47,647 | 0 | 0 | 0 | -74 | -74 | 148 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -90 | -2 | 92 | -25 | 25 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,944,204 | 1,261,731 | 1,311,850 | 427,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,116,560 | -267,905 | 1,955,906 | 0 | -8,266 | 7,784 | -35,724 | -108,653 | 137,032 | -7,466 | 15,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,116,560 | -267,905 | 1,955,906 | 0 | -8,266 | 7,784 | -35,724 | -108,653 | 137,032 | -7,466 | 15,293 |
ukpi group ltd Credit Report and Business Information
Ukpi Group Ltd Competitor Analysis
Perform a competitor analysis for ukpi group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
ukpi group ltd Ownership
UKPI GROUP LTD group structure
Ukpi Group Ltd has no subsidiary companies.
Ultimate parent company
UKPI GROUP LTD
07533359
ukpi group ltd directors
Ukpi Group Ltd currently has 1 director, Mrs Mary Ellis serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Ellis | England | 70 years | Jul 2018 | - | Director |
P&L
August 2022turnover
5.1m
+122%
operating profit
25.2k
0%
gross margin
35%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
246.8k
+0.17%
total assets
20.6m
+1.04%
cash
571.4k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
ukpi group ltd company details
company number
07533359
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2022
previous names
accommodate global limited (July 2018)
accountant
-
auditor
-
address
ivy court stonehall common, kempsey, worcester, WR5 3QQ
Bank
-
Legal Advisor
-
ukpi group 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 found 17 charges/mortgages relating to ukpi group ltd. Currently there are 15 open charges and 2 have been satisfied in the past.
ukpi group ltd Companies House Filings - See Documents
| date | description | view/download |
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