uk procurement limited

Live Established

uk procurement limited Company Information

Share UK PROCUREMENT LIMITED

Company Number

07535577

Directors

Kevin Davis

Shareholders

kevin michael davis

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

8 brookfield way, heanor, DE75 7NX

uk procurement limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK PROCUREMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

uk procurement limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK PROCUREMENT LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

uk procurement limited Estimated Valuation

£2

Pomanda estimates the enterprise value of UK PROCUREMENT LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).

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Uk Procurement Limited Overview

Uk Procurement Limited is a live company located in heanor, DE75 7NX with a Companies House number of 07535577. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is kevin michael davis with a 100% stake. Uk Procurement Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Procurement Limited Health Check

There is insufficient data available to calculate a health check for Uk Procurement Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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UK PROCUREMENT LIMITED financials

EXPORTms excel logo

Uk Procurement Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Uk Procurement Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover0000044550023,64723,155
Other Income Or Grants0000000000000
Cost Of Sales0000044440019,56918,969
Gross Profit000001111004,0794,185
Admin Expenses0000111101-4,5297,7004,093
Operating Profit0000-10001-14,529-3,62192
Interest Payable0000000000000
Interest Receivable0000000000103828
Pre-Tax Profit0000-10001-14,539-3,583120
Tax0000000000-1,0440-31
Profit After Tax0000-10001-13,495-3,58389
Dividends Paid0000000000000
Retained Profit0000-10001-13,495-3,58389
Employee Costs0000038,62136,40035,52635,6240034,80934,705
Number Of Employees0000011110011
EBITDA*0000-10001-14,529-3,521192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets00000000000200300
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000000200300
Stock & work in progress0000000000000
Trade Debtors0000011110000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash111110000124,01811,357
misc current assets0000000000000
total current assets111111111124,01811,357
total assets111111111124,21811,657
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000000007,7118,230
Group/Directors Accounts0000000000003,337
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000000000007,71111,567
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000000000007,71111,567
net assets11111111112-3,49390
total shareholders funds11111111112-3,49390
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit0000-10001-14,529-3,62192
Depreciation00000000000100100
Amortisation0000000000000
Tax0000000000-1,0440-31
Stock0000000000000
Debtors0000-100010000
Creditors0000000000-7,711-5198,230
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000000-1-4,226-4,0408,391
Investing Activities
capital expenditure00000000002000-400
Change in Investments0000000000000
cash flow from investments00000000002000-400
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000000000-3,3373,337
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00001000-10001
interest0000000000103828
cash flow from financing00001000-1010-3,2993,366
cash and cash equivalents
cash00001000-1-1-4,016-7,33911,357
overdraft0000000000000
change in cash00001000-1-1-4,016-7,33911,357

uk procurement limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Procurement Limited Competitor Analysis

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Perform a competitor analysis for uk procurement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in DE75 area or any other competitors across 12 key performance metrics.

uk procurement limited Ownership

UK PROCUREMENT LIMITED group structure

Uk Procurement Limited has no subsidiary companies.

Ultimate parent company

UK PROCUREMENT LIMITED

07535577

UK PROCUREMENT LIMITED Shareholders

kevin michael davis 100%

uk procurement limited directors

Uk Procurement Limited currently has 1 director, Mr Kevin Davis serving since Feb 2011.

officercountryagestartendrole
Mr Kevin DavisUnited Kingdom53 years Feb 2011- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

uk procurement limited company details

company number

07535577

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 brookfield way, heanor, DE75 7NX

Bank

-

Legal Advisor

-

uk procurement 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 uk procurement limited.

uk procurement limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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uk procurement limited Companies House Filings - See Documents

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