ucc europe finance limited
ucc europe finance limited Company Information
Company Number
07704999
Next Accounts
142 days late
Shareholders
ucc europe ltd
Group Structure
View All
Industry
Production of coffee and coffee substitutes
Registered Address
13th floor one angel court, london, EC2R 7HJ
Website
www.ucc-europe.co.ukucc europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of UCC EUROPE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
ucc europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of UCC EUROPE FINANCE LIMITED at £0 based on an EBITDA of £-59.2k and a 4.1x industry multiple (adjusted for size and gross margin).
ucc europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of UCC EUROPE FINANCE LIMITED at £26.4m based on Net Assets of £13.8m and 1.92x industry multiple (adjusted for liquidity).
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Ucc Europe Finance Limited Overview
Ucc Europe Finance Limited is a live company located in london, EC2R 7HJ with a Companies House number of 07704999. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in July 2011, it's largest shareholder is ucc europe ltd with a 100% stake. Ucc Europe Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ucc Europe Finance Limited Health Check
Pomanda's financial health check has awarded Ucc Europe Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ucc Europe Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ucc Europe Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ucc Europe Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Ucc Europe Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ucc Europe Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ucc Europe Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ucc Europe Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ucc Europe Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ucc Europe Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (67.2%)
- - Ucc Europe Finance Limited
- - Industry AVG
UCC EUROPE FINANCE LIMITED financials
Ucc Europe Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Ucc Europe Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 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 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 59,249 | 261,358 | 113,326 | 103,344 | 2,791 | -133 | 7,051 | 1,603 | 0 | 0 | 0 |
| Operating Profit | -59,249 | -261,358 | -113,326 | -103,344 | -2,791 | 133 | -7,051 | -1,603 | 0 | 0 | 0 |
| Interest Payable | 251,455 | 187,703 | 343,184 | 401,297 | 189,934 | 107,912 | 3,974,328 | 3,983,804 | 3,041,689 | 2,144,023 | 2,292,310 |
| Interest Receivable | 931,826 | 959,796 | 1,648,314 | 1,919,633 | 2,949,371 | 2,859,345 | 2,686,924 | 38,707,963 | 0 | 0 | 0 |
| Pre-Tax Profit | 621,123 | 510,735 | 1,191,804 | 1,414,993 | 2,763,914 | 2,750,345 | -2,015,196 | 35,631,004 | -1,050,829 | -2,150,875 | -2,292,310 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 621,123 | 510,735 | 1,191,804 | 1,414,993 | 2,763,914 | 2,750,345 | -2,015,196 | 35,631,004 | -1,050,829 | -2,150,875 | -2,292,310 |
| Dividends Paid | 0 | 0 | 0 | 5,058,595 | 5,369,608 | 5,349,024 | 196,780,144 | 0 | 0 | 0 | 262,974 |
| Retained Profit | 621,123 | 510,735 | 1,191,804 | -3,643,603 | -2,605,694 | -2,598,679 | -198,795,340 | 35,631,004 | -1,050,829 | -2,150,875 | -2,555,283 |
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -59,249 | -261,358 | -113,326 | -103,344 | -2,791 | 133 | -7,051 | -1,603 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 61,728,496 | 73,690,903 | 168,713,790 | 79,626,451 | 80,145,722 | 78,866,119 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,936,382 | 0 | 0 | 0 | 0 | 0 | 0 | 290,267,319 | 296,828,488 | 236,580,212 | 259,859,230 |
| Debtors (Due After 1 year) | 0 | 61,728,496 | 73,690,903 | 84,356,894 | 0 | 0 | 0 | 86,440,148 | 0 | 0 | 0 |
| Total Fixed Assets | 45,936,382 | 61,728,496 | 73,690,903 | 84,356,894 | 79,626,450 | 80,145,721 | 78,866,119 | 376,707,467 | 296,828,488 | 236,580,212 | 259,859,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 137,050 | 162,138 | 194,886 | 178,543 | 651,877 | 541,869 | 454,857 | 1,164,820 | 581,178 | 0 | 3 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Cash | 0 | 0 | 0 | 16,585,829 | 0 | 6,094,516 | 10,616,893 | 4,406,137 | 2,855,838 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,050 | 162,138 | 194,886 | 16,764,373 | 651,878 | 6,636,386 | 11,071,750 | 5,570,957 | 3,437,019 | 3 | 3 |
| total assets | 46,073,432 | 61,890,634 | 73,885,789 | 101,121,267 | 80,278,328 | 86,782,107 | 89,937,869 | 382,278,424 | 300,265,507 | 236,580,215 | 259,859,233 |
| Bank overdraft | 0 | 5,276,266 | 5,690,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,471 | 0 | 0 | 0 | 0 | 0 | 0 | 360,354 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 38,022,612 | 45,126,686 | 74,368,648 | 0 | 0 | 0 | 0 | 42,901,709 | 2,745,859 | 3,016,046 |
| other short term finances | 32,135,669 | 0 | 0 | 0 | 48,449,274 | 52,483,073 | 0 | 48,000,130 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 341,727 | 163,984 | 429,743 | 20,175 | 16,388 | 53,197,388 | 0 | 342,310 | 2,144,023 | 1,043,187 |
| total current liabilities | 32,312,141 | 43,640,606 | 50,981,207 | 74,798,391 | 48,469,450 | 52,499,462 | 53,197,389 | 48,360,485 | 43,244,019 | 4,889,882 | 4,059,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,274,663 | 96,448,106 | 70,066,122 | 75,909,774 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,274,663 | 96,448,106 | 70,066,123 | 75,909,775 |
| total liabilities | 32,312,141 | 43,640,606 | 50,981,207 | 74,798,391 | 48,469,450 | 52,499,462 | 53,197,389 | 149,635,148 | 139,692,126 | 74,956,005 | 79,969,008 |
| net assets | 13,761,292 | 18,250,028 | 22,904,582 | 26,322,876 | 31,808,878 | 34,282,644 | 36,740,480 | 232,643,275 | 160,573,382 | 161,624,210 | 179,890,225 |
| total shareholders funds | 13,761,292 | 18,250,028 | 22,904,582 | 26,322,877 | 31,808,879 | 34,282,645 | 36,740,480 | 232,643,275 | 160,573,382 | 161,624,210 | 179,890,225 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -59,249 | -261,358 | -113,326 | -103,344 | -2,791 | 133 | -7,051 | -1,603 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,753,584 | -11,995,155 | -10,649,648 | 83,883,560 | 110,008 | 87,012 | -87,150,111 | 87,023,787 | 581,179 | -1 | 3 |
| Creditors | 176,471 | 0 | 0 | 0 | 0 | 0 | -360,354 | 360,354 | 0 | 0 | 0 |
| Accruals and Deferred Income | -341,727 | 177,743 | -265,759 | 409,568 | 3,787 | -53,181,000 | 53,197,388 | -342,310 | -1,801,713 | 1,100,836 | 1,043,187 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 61,529,079 | 11,911,540 | 10,270,563 | -83,577,336 | -109,012 | -53,267,879 | 139,980,094 | -87,007,346 | -2,382,892 | 1,100,837 | 1,043,184 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 45,936,382 | 0 | 0 | 0 | 0 | 0 | -290,267,319 | -6,561,169 | 60,248,276 | -23,279,017 | 259,859,230 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -38,022,612 | -7,104,074 | -29,241,962 | 74,368,648 | 0 | 0 | 0 | -42,901,709 | 40,155,850 | -270,187 | 3,016,046 |
| Other Short Term Loans | 32,135,669 | 0 | 0 | -48,449,274 | -4,033,799 | 52,483,073 | -48,000,130 | 48,000,130 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -101,274,663 | 4,826,557 | 26,381,984 | -5,843,652 | 75,909,774 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 680,371 | 772,093 | 1,305,130 | 1,518,336 | 2,759,437 | 2,751,433 | -1,287,404 | 34,724,159 | -3,041,689 | -2,144,023 | -2,292,310 |
| cash flow from financing | -10,316,432 | -11,497,270 | -32,546,930 | 25,595,311 | -1,142,434 | 55,375,350 | -147,669,652 | 81,088,027 | 63,496,145 | -24,373,001 | 259,079,018 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -16,585,829 | 16,585,829 | -6,094,516 | -4,522,377 | 6,210,756 | 1,550,299 | 2,855,838 | 0 | 0 |
| overdraft | -5,276,266 | -414,271 | 5,690,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,276,266 | 414,271 | -22,276,366 | 16,585,829 | -6,094,516 | -4,522,377 | 6,210,756 | 1,550,299 | 2,855,838 | 0 | 0 |
ucc europe finance limited Credit Report and Business Information
Ucc Europe Finance Limited Competitor Analysis
Perform a competitor analysis for ucc europe finance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
ucc europe finance limited Ownership
UCC EUROPE FINANCE LIMITED group structure
Ucc Europe Finance Limited has no subsidiary companies.
Ultimate parent company
UCC HOLDINGS CO LTD
#0119891
2 parents
UCC EUROPE FINANCE LIMITED
07704999
ucc europe finance limited directors
Ucc Europe Finance Limited currently has 6 directors. The longest serving directors include Masaro Ueshima (May 2012) and Mr Hideyuki Yasuda (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Masaro Ueshima | United Kingdom | 54 years | May 2012 | - | Director |
| Mr Hideyuki Yasuda | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Hideyuki Yasuda | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Tsukasa Sato | United Kingdom | 51 years | Jan 2021 | - | Director |
| Mr Samuel Hadorn | United Kingdom | 49 years | Jan 2023 | - | Director |
| Mr Seisuke Ueshima | United Kingdom | 51 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-59.2k
-77%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.8m
-0.25%
total assets
46.1m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
ucc europe finance limited company details
company number
07704999
Type
Private limited with Share Capital
industry
10832 - Production of coffee and coffee substitutes
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
cafe 2011 finance 3 limited (September 2013)
accountant
-
auditor
-
address
13th floor one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
ucc europe finance 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 found 2 charges/mortgages relating to ucc europe finance limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ucc europe finance 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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ucc europe finance limited Companies House Filings - See Documents
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