Ubiq Associates Limited

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ubiq associates limited Company Information

Company Number

07676263

Next Accounts

Mar 2025

Directors

Daljit Singh

Shareholders

daljit singh

hendrik jan smit

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

cwrt-y-gorffwys golden grove, carmarthen, SA32 8NN

Website

ubiq associates limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of UBIQ ASSOCIATES LIMITED at £30.1k based on Net Assets of £11.3k and 2.66x industry multiple (adjusted for liquidity).

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Ubiq Associates Limited is a live company located in carmarthen, SA32 8NN with a Companies House number of 07676263. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is daljit singh with a 90% stake. Ubiq Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.3k with low growth in recent years.

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Pomanda's financial health check has awarded Ubiq Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £60.3k, make it smaller than the average company (£462k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

EXPORT

Ubiq Associates Limited's latest turnover from June 2023 is estimated at £60.3 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Ubiq Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	60,305	104,110	22,896	58,233	85,161	79,432	101,246	95,553	42,328	35,116	37,975	16,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,338	77,041	16,996	43,151	61,822	56,149	69,222	68,108	30,108	24,547	26,562	11,059
Gross Profit	15,968	27,069	5,900	15,082	23,339	23,283	32,024	27,445	12,220	10,570	11,414	5,373
Admin Expenses	32,674	-16,133	10,397	23,233	28,473	41,459	39,354	18,547	2,194	9,535	-12,306	3,372
Operating Profit	-16,706	43,202	-4,497	-8,151	-5,134	-18,176	-7,330	8,898	10,026	1,035	23,720	2,001
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	227	154	149	89	0
Pre-Tax Profit	-16,706	43,202	-4,497	-8,151	-5,134	-18,176	-7,263	9,125	10,180	1,184	23,809	2,001
Tax	0	-8,208	0	0	0	0	0	-1,825	-2,036	-249	-5,476	-480
Profit After Tax	-16,706	34,994	-4,497	-8,151	-5,134	-18,176	-7,263	7,300	8,144	935	18,333	1,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,706	34,994	-4,497	-8,151	-5,134	-18,176	-7,263	7,300	8,144	935	18,333	1,521
Employee Costs	97,268	95,451	45,491	82,844	99,581	100,340	96,080	103,027	50,403	51,804	52,169	53,162
Number Of Employees	2	2	1	2	2	2	2	2	1	1	1	1
EBITDA*	-16,706	43,202	-4,497	-8,151	-5,134	-18,176	-7,330	8,981	10,026	1,035	23,720	2,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	197	296	388	1,341	1,205	174	425	675	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197	296	388	1,341	1,205	174	425	675	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,695	50,175	2,377	12,859	29,504	25,884	40,276	0	11,720	9,360	9,120	4,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	53,269	37,724	23,922	35,662	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,695	50,175	2,377	12,859	29,504	25,884	40,276	53,269	49,444	33,282	44,782	4,750
total assets	15,892	50,471	2,765	14,200	30,709	26,058	40,701	53,944	49,444	33,282	44,782	4,750
Bank overdraft	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
Trade Creditors	4,592	22,465	9,753	16,691	25,049	15,264	11,731	17,611	20,411	12,393	24,828	1,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	1,709
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,592	22,465	9,753	16,691	25,049	15,264	11,731	17,611	20,411	12,393	24,828	3,129
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	4,592	22,465	9,753	16,691	25,049	15,264	11,731	17,611	20,411	12,393	24,828	3,129
net assets	11,300	28,006	-6,988	-2,491	5,660	10,794	28,970	36,333	29,033	20,889	19,954	1,621
total shareholders funds	11,300	28,006	-6,988	-2,491	5,660	10,794	28,970	36,333	29,033	20,889	19,954	1,621

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-16,706	43,202	-4,497	-8,151	-5,134	-18,176	-7,330	8,898	10,026	1,035	23,720	2,001
Depreciation	0	0	0	0	0	0	0	83	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,208	0	0	0	0	0	-1,825	-2,036	-249	-5,476	-480
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,480	47,798	-10,482	-16,645	3,620	-14,392	40,276	-11,720	2,360	240	4,370	4,750
Creditors	-17,873	12,712	-6,938	-8,358	9,785	3,533	-5,880	-2,800	8,018	-12,435	23,408	1,420
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-99	-92	-953	136	1,031	-251	-53,486	16,076	13,648	-11,889	37,282	-1,809
Investing Activities
capital expenditure	99	92	953	-136	-1,031	251	250	-758	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	99	92	953	-136	-1,031	251	250	-758	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-1,709	1,709
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	67	227	154	149	89	0
cash flow from financing	0	0	0	0	0	0	-33	227	154	149	-1,620	1,809
cash and cash equivalents
cash	0	0	0	0	0	0	-53,269	15,545	13,802	-11,740	35,662	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-53,269	15,545	13,802	-11,740	35,662	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ubiq associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA32 area or any other competitors across 12 key performance metrics.

UBIQ ASSOCIATES LIMITED group structure

Ubiq Associates Limited has no subsidiary companies.

Ultimate parent company

UBIQ ASSOCIATES LIMITED

07676263

UBIQ ASSOCIATES LIMITED Shareholders

daljit singh	90%
hendrik jan smit	10%

Ubiq Associates Limited currently has 1 director, Mr Daljit Singh serving since Jun 2011.

officer	country	age	start	end	role
Mr Daljit Singh	United Kingdom	68 years	Jun 2011	-	Director

P&L

June 2023

turnover

60.3k

-42%

operating profit

-16.7k

gross margin

26.5%

+1.84%

turnover

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

Balance Sheet

June 2023

net assets

11.3k

-0.6%

total assets

15.9k

-0.69%

cash

net assets

Total assets minus all liabilities

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company number

07676263

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

cwrt-y-gorffwys golden grove, carmarthen, SA32 8NN

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ubiq associates limited Company Information

ubiq associates limited Estimated Valuation

ubiq associates limited Estimated Valuation

ubiq associates limited Estimated Valuation

Ubiq Associates Limited Overview

Ubiq Associates Limited Health Check

UBIQ ASSOCIATES LIMITED financials

ubiq associates limited Credit Report and Business Information

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ubiq associates limited Ownership

ubiq associates limited directors

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