ubeeqo uk limited
ubeeqo uk limited Company Information
Company Number
07789666
Next Accounts
Sep 2025
Industry
Renting and leasing of cars and light motor vehicles
Shareholders
e-car holding limited
Group Structure
View All
Contact
Registered Address
1 great central square, leicester, LE1 4JS
Website
https://www.ecarclub.co.ukubeeqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of UBEEQO UK LIMITED at £348.1k based on a Turnover of £503k and 0.69x industry multiple (adjusted for size and gross margin).
ubeeqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of UBEEQO UK LIMITED at £0 based on an EBITDA of £-233k and a 2.5x industry multiple (adjusted for size and gross margin).
ubeeqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of UBEEQO UK LIMITED at £0 based on Net Assets of £-12.7m and 2.44x industry multiple (adjusted for liquidity).
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Ubeeqo Uk Limited Overview
Ubeeqo Uk Limited is a live company located in leicester, LE1 4JS with a Companies House number of 07789666. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2011, it's largest shareholder is e-car holding limited with a 100% stake. Ubeeqo Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £503k with declining growth in recent years.
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Ubeeqo Uk Limited Health Check
Pomanda's financial health check has awarded Ubeeqo Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £503k, make it smaller than the average company (£16.4m)
£503k - Ubeeqo Uk Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.3%)
-41% - Ubeeqo Uk Limited
8.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (31.9%)
27.8% - Ubeeqo Uk Limited
31.9% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (11.7%)
-48.5% - Ubeeqo Uk Limited
11.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Ubeeqo Uk Limited
45 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.1k)
£42.6k - Ubeeqo Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£305.5k)
£100.6k - Ubeeqo Uk Limited
£305.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Ubeeqo Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Ubeeqo Uk Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubeeqo Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Ubeeqo Uk Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9328.3%, this is a higher level of debt than the average (79.1%)
9328.3% - Ubeeqo Uk Limited
79.1% - Industry AVG
UBEEQO UK LIMITED financials
Ubeeqo Uk Limited's latest turnover from December 2023 is £503 thousand and the company has net assets of -£12.7 million. According to their latest financial statements, Ubeeqo Uk Limited has 5 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 503,000 | 1,026,000 | 2,018,000 | 2,424,000 | 2,718,000 | 1,506,000 | 841,000 | 402,000 | 482,000 | 118,929 | 10,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 363,000 | 769,000 | 1,835,000 | 2,516,000 | 2,865,000 | 807,000 | 335,000 | 243,000 | 205,000 | 20,211 | 1,499 | |
| Gross Profit | 140,000 | 257,000 | 183,000 | -92,000 | -147,000 | 699,000 | 506,000 | 159,000 | 277,000 | 98,718 | 8,501 | |
| Admin Expenses | 384,000 | 1,346,000 | 943,000 | 3,494,000 | 3,681,000 | 1,684,000 | 1,291,000 | 1,004,000 | 592,000 | 276,424 | -7,246 | |
| Operating Profit | -244,000 | -1,089,000 | -760,000 | -3,586,000 | -3,828,000 | -985,000 | -785,000 | -845,000 | -315,000 | -177,706 | 15,747 | |
| Interest Payable | 365,000 | 307,000 | 264,000 | 252,000 | 153,000 | 90,000 | 39,000 | 25,000 | 23,000 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | |
| Pre-Tax Profit | -609,000 | -1,396,000 | -1,024,000 | -3,838,000 | -3,981,000 | -1,075,000 | -824,000 | -825,000 | -338,000 | -177,706 | 15,747 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -609,000 | -1,396,000 | -1,024,000 | -3,838,000 | -3,981,000 | -1,033,000 | -824,000 | -825,000 | -338,000 | -177,706 | 15,747 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -609,000 | -1,396,000 | -1,024,000 | -3,838,000 | -3,981,000 | -1,033,000 | -824,000 | -825,000 | -338,000 | -177,706 | 15,747 | |
| Employee Costs | 213,000 | 334,000 | 616,000 | 1,042,000 | 1,171,000 | 927,000 | 805,000 | 656,000 | 365,000 | |||
| Number Of Employees | 5 | 8 | 13 | 21 | 28 | 17 | 16 | 18 | 13 | |||
| EBITDA* | -233,000 | -1,082,000 | -743,000 | -3,100,000 | -3,366,000 | -784,000 | -661,000 | -755,000 | -315,000 | -176,995 | 15,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30,000 | 0 | 195,000 | 657,000 | 483,000 | 403,000 | 377,000 | 299,000 | 40,346 | 10,532 | 268 |
| 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 | 0 | 30,000 | 0 | 195,000 | 657,000 | 483,000 | 403,000 | 377,000 | 299,000 | 40,346 | 10,532 | 268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 91,000 | 33,000 | 69,000 | 198,000 | 111,000 | 103,000 | 69,000 | 41,000 | 66,624 | 0 | 0 |
| Group Debtors | 67,000 | 110,000 | 100,000 | 196,000 | 33,000 | 132,000 | 10,000 | 123,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 63,000 | 172,000 | 243,000 | 549,000 | 273,000 | 216,000 | 102,000 | 49,000 | 0 | 21,300 | 23,145 |
| Cash | 65,000 | 160,000 | 306,000 | 157,000 | 257,000 | 59,000 | 171,000 | 140,000 | 554,000 | 256,181 | 58,577 | 19,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,000 | 424,000 | 611,000 | 665,000 | 1,037,000 | 575,000 | 500,000 | 434,000 | 644,000 | 322,805 | 79,877 | 42,239 |
| total assets | 138,000 | 454,000 | 611,000 | 860,000 | 1,694,000 | 1,058,000 | 903,000 | 811,000 | 943,000 | 363,151 | 90,409 | 42,507 |
| 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 | 10,000 | 59,000 | 471,000 | 156,000 | 90,000 | 23,000 | 0 | 9,000 | 8,000 | 45,658 | 5,300 | 16,358 |
| Group/Directors Accounts | 12,662,000 | 12,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 30,000 | 30,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,000 | 261,000 | 10,870,000 | 10,410,000 | 7,366,000 | 2,922,000 | 1,704,000 | 744,000 | 796,000 | 0 | 6,968 | 10,302 |
| total current liabilities | 12,873,000 | 12,580,000 | 11,341,000 | 10,566,000 | 7,535,000 | 2,945,000 | 1,732,000 | 783,000 | 834,000 | 45,658 | 12,268 | 26,660 |
| loans | 0 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 27,000 | 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 | 25,000 | 58,000 | 89,000 | 500,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 27,000 | 0 | 25,000 | 58,000 | 89,000 | 500,000 | 0 | 0 |
| total liabilities | 12,873,000 | 12,580,000 | 11,341,000 | 10,566,000 | 7,562,000 | 2,945,000 | 1,757,000 | 841,000 | 923,000 | 545,658 | 12,268 | 26,660 |
| net assets | -12,735,000 | -12,126,000 | -10,730,000 | -9,706,000 | -5,868,000 | -1,887,000 | -854,000 | -30,000 | 20,000 | -182,507 | 78,141 | 15,847 |
| total shareholders funds | -12,735,000 | -12,126,000 | -10,730,000 | -9,706,000 | -5,868,000 | -1,887,000 | -854,000 | -30,000 | 20,000 | -182,507 | 78,141 | 15,847 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -244,000 | -1,089,000 | -760,000 | -3,586,000 | -3,828,000 | -985,000 | -785,000 | -845,000 | -315,000 | -177,706 | 15,747 | |
| Depreciation | 11,000 | 7,000 | 17,000 | 486,000 | 462,000 | 201,000 | 124,000 | 90,000 | 10,996 | 711 | 90 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -191,000 | -41,000 | -203,000 | -272,000 | 264,000 | 187,000 | 35,000 | 204,000 | 23,376 | 45,324 | -1,845 | 23,145 |
| Creditors | -49,000 | -412,000 | 315,000 | 66,000 | 67,000 | 23,000 | -9,000 | 1,000 | -37,658 | 40,358 | -11,058 | 16,358 |
| Accruals and Deferred Income | -60,000 | -10,609,000 | 460,000 | 3,044,000 | 4,444,000 | 1,218,000 | 960,000 | -52,000 | 796,000 | -6,968 | -3,334 | 10,302 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -151,000 | -12,062,000 | 235,000 | 282,000 | 881,000 | 312,000 | 255,000 | -1,010,000 | -189,542 | 19,352 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 402,000 | 12,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -28,000 | -2,000 | 0 | 30,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -106,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -25,000 | -33,000 | -31,000 | -411,000 | 500,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | -365,000 | -307,000 | -264,000 | -252,000 | -153,000 | -90,000 | -39,000 | 20,000 | -23,000 | 0 | 0 | |
| cash flow from financing | 37,000 | 11,953,000 | -264,000 | -412,000 | 7,000 | -143,000 | -74,000 | 764,000 | 136,507 | 240,000 | 100 | |
| cash and cash equivalents | ||||||||||||
| cash | -95,000 | -146,000 | 149,000 | -100,000 | 198,000 | -112,000 | 31,000 | -414,000 | 297,819 | 197,604 | 39,483 | 19,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,000 | -146,000 | 149,000 | -100,000 | 198,000 | -112,000 | 31,000 | -414,000 | 297,819 | 197,604 | 39,483 | 19,094 |
ubeeqo uk limited Credit Report and Business Information
Ubeeqo Uk Limited Competitor Analysis
Perform a competitor analysis for ubeeqo uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ubeeqo uk limited Ownership
UBEEQO UK LIMITED group structure
Ubeeqo Uk Limited has no subsidiary companies.
Ultimate parent company
EUROPCAR MOBILITY GROUP SA
#0086099
2 parents
UBEEQO UK LIMITED
07789666
ubeeqo uk limited directors
Ubeeqo Uk Limited currently has 5 directors. The longest serving directors include Mr Gary Smith (Jan 2019) and Mr Christopher Carson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Smith | England | 54 years | Jan 2019 | - | Director |
| Mr Christopher Carson | England | 43 years | Dec 2020 | - | Director |
| Ms Marie-Helene Korvin | England | 42 years | Nov 2021 | - | Director |
| Mr Philip De Klerk | England | 57 years | Oct 2022 | - | Director |
| Mr Helder Baixinho De Carvalho | England | 51 years | Aug 2023 | - | Director |
P&L
December 2023turnover
503k
-51%
operating profit
-244k
-78%
gross margin
27.9%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.7m
+0.05%
total assets
138k
-0.7%
cash
65k
-0.59%
net assets
Total assets minus all liabilities
ubeeqo uk limited company details
company number
07789666
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
e-car club ltd (June 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 great central square, leicester, LE1 4JS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ubeeqo uk 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 ubeeqo uk limited.
ubeeqo uk 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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ubeeqo uk limited Companies House Filings - See Documents
| date | description | view/download |
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