Pomanda estimates the enterprise value of UPP (BYRON HOUSE) LIMITED at £31.7m based on a Turnover of £7.7m and 4.11x industry multiple (adjusted for size and gross margin).
upp (byron house) limitedEstimated Valuation
£39.6m
Pomanda estimates the enterprise value of UPP (BYRON HOUSE) LIMITED at £39.6m based on an EBITDA of £4.9m and a 8.03x industry multiple (adjusted for size and gross margin).
upp (byron house) limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of UPP (BYRON HOUSE) LIMITED at £13.4m based on Net Assets of £7.7m and 1.75x industry multiple (adjusted for liquidity).
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Upp (byron House) LimitedOverview
Upp (byron House) Limited is a live company located in london, EC4R 9AB with a Companies House number of 07866319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is
upp (byron house) holdings ltd
with a 100% stake. Upp (byron House) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Upp (Byron House) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £7.7m, make it larger than the average company (£984.5k)
£7.7m - Upp (byron House) Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Upp (byron House) Limited
5.7% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (72.4%)
79.1% - Upp (byron House) Limited
72.4% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (28.7%)
56.2% - Upp (byron House) Limited
28.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
32 - Upp (byron House) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£33.8k)
£14.5k - Upp (byron House) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is more efficient (£198.4k)
£241.3k - Upp (byron House) Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (byron House) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (byron House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (byron House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (10 weeks)
83 weeks - Upp (byron House) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (69.4%)
90.3% - Upp (byron House) Limited
69.4% - Industry AVG
UPP (BYRON HOUSE) LIMITED financials
EXPORT
Upp (Byron House) Limited's latest turnover from August 2024 is £7.7 million and the company has net assets of £7.7 million. According to their latest financial statements, Upp (Byron House) Limited has 32 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
7,721,000
4,459,000
6,422,000
6,636,000
6,475,000
6,207,000
4,562,000
5,844,000
5,708,000
5,543,000
5,316,000
3,469,224
Other Income Or Grants
Cost Of Sales
1,611,000
1,870,000
1,251,000
1,447,000
1,681,000
1,291,000
1,361,000
1,300,000
1,265,000
1,232,000
1,185,000
1,155,314
Gross Profit
6,110,000
2,589,000
5,171,000
5,189,000
4,794,000
4,916,000
3,201,000
4,544,000
4,443,000
4,311,000
4,131,000
2,313,910
Admin Expenses
1,769,000
1,119,000
3,325,000
751,000
322,000
733,000
648,000
2,266,000
4,952,000
520,000
580,000
1,657,415
Operating Profit
4,341,000
1,470,000
1,846,000
4,438,000
4,472,000
4,183,000
2,553,000
2,278,000
-509,000
3,791,000
3,551,000
656,495
Interest Payable
4,653,000
9,546,000
5,455,000
1,580,000
2,232,000
2,622,000
3,246,000
4,280,000
11,933,000
7,024,000
4,672,000
673,920
Interest Receivable
99,000
51,000
3,000
16,000
14,000
5,000
4,000
15,000
20,000
31,000
17,425
Pre-Tax Profit
-213,000
-8,025,000
-3,606,000
2,858,000
2,256,000
1,575,000
-688,000
-1,998,000
-12,427,000
-3,213,000
-1,090,000
Tax
-1,126,000
542,000
Profit After Tax
-213,000
-8,025,000
-3,606,000
2,858,000
2,256,000
1,575,000
-688,000
-1,998,000
-13,553,000
-2,671,000
-1,090,000
Dividends Paid
Retained Profit
-213,000
-8,025,000
-3,606,000
2,858,000
2,256,000
1,575,000
-688,000
-1,998,000
-13,553,000
-2,671,000
-1,090,000
Employee Costs
464,000
364,000
412,000
548,000
535,000
528,000
496,000
449,000
393,000
446,000
402,000
554,327
Number Of Employees
32
22
27
29
32
27
19
18
24
25
24
1
23
EBITDA*
4,927,000
2,009,000
2,322,000
4,862,000
4,839,000
4,487,000
2,857,000
2,560,000
-272,000
4,006,000
3,750,000
656,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
72,200,000
64,770,000
64,770,000
62,800,000
62,800,000
58,000,000
58,000,000
57,600,000
58,499,000
53,095,000
53,245,000
53,444,000
17,490,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,806,000
Total Fixed Assets
72,200,000
64,770,000
64,770,000
62,800,000
62,800,000
58,000,000
58,000,000
57,600,000
58,499,000
55,901,000
53,245,000
53,444,000
17,490,000
Stock & work in progress
Trade Debtors
49,000
313,000
342,000
356,000
68,000
Group Debtors
606,000
3,299,000
3,284,000
1,899,000
410,000
413,000
39,000
5,000
262,000
Misc Debtors
89,000
106,000
188,000
137,000
28,000
6,000
5,000
12,000
48,000
11,000
529,000
205,000
Cash
6,380,000
4,541,000
5,673,000
5,605,000
5,309,000
3,698,000
4,514,000
4,387,000
3,602,000
4,242,000
3,993,000
9,430,000
6,970,000
misc current assets
total current assets
7,075,000
7,995,000
9,458,000
7,983,000
6,103,000
4,117,000
4,558,000
4,404,000
3,650,000
4,310,000
4,266,000
9,959,000
7,175,000
total assets
79,275,000
72,765,000
74,228,000
70,783,000
68,903,000
62,117,000
62,558,000
62,004,000
62,149,000
60,211,000
57,511,000
63,403,000
24,665,000
Bank overdraft
14,000
409,000
Bank loan
Trade Creditors
35,000
201,000
21,000
12,000
16,000
1,297,000
27,000
29,000
60,000
12,000
2,394,000
1,213,000
Group/Directors Accounts
322,000
370,000
235,000
221,000
543,000
278,000
862,000
378,000
512,000
1,490,000
337,000
8,000
6,000
other short term finances
2,869,000
2,857,000
2,377,000
2,375,000
2,334,000
2,275,000
2,200,000
2,110,000
hp & lease commitments
other current liabilities
767,000
518,000
618,000
767,000
344,000
390,000
405,000
1,906,000
2,907,000
1,452,000
2,234,000
4,575,000
2,146,000
total current liabilities
3,958,000
3,780,000
3,431,000
3,384,000
3,233,000
2,959,000
4,764,000
4,421,000
3,448,000
3,002,000
2,597,000
7,386,000
3,365,000
loans
67,662,000
66,733,000
61,159,000
58,901,000
60,454,000
61,365,000
61,880,000
73,955,000
72,452,000
62,463,000
55,440,000
55,453,000
20,736,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
280,000
total long term liabilities
67,662,000
69,133,000
63,459,000
58,901,000
60,454,000
61,365,000
61,880,000
73,955,000
72,452,000
62,743,000
55,440,000
55,453,000
20,736,000
total liabilities
71,620,000
72,913,000
66,890,000
62,285,000
63,687,000
64,324,000
66,644,000
78,376,000
75,900,000
65,745,000
58,037,000
62,839,000
24,101,000
net assets
7,655,000
-148,000
7,338,000
8,498,000
5,216,000
-2,207,000
-4,086,000
-16,372,000
-13,751,000
-5,534,000
-526,000
564,000
564,000
total shareholders funds
7,655,000
-148,000
7,338,000
8,498,000
5,216,000
-2,207,000
-4,086,000
-16,372,000
-13,751,000
-5,534,000
-526,000
564,000
564,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
4,341,000
1,470,000
1,846,000
4,438,000
4,472,000
4,183,000
2,553,000
2,278,000
-509,000
3,791,000
3,551,000
656,495
Depreciation
586,000
539,000
476,000
424,000
367,000
304,000
304,000
282,000
237,000
215,000
199,000
Amortisation
Tax
-1,126,000
542,000
Stock
Debtors
-2,759,000
-331,000
1,407,000
1,584,000
375,000
375,000
27,000
-31,000
-2,826,000
2,601,000
-256,000
324,000
205,000
Creditors
-35,000
-166,000
180,000
9,000
-4,000
-1,281,000
1,270,000
-2,000
-31,000
48,000
-2,382,000
1,181,000
1,213,000
Accruals and Deferred Income
249,000
-100,000
-149,000
423,000
-46,000
-15,000
-1,501,000
-1,001,000
1,455,000
-782,000
-2,341,000
2,429,000
2,146,000
Deferred Taxes & Provisions
-280,000
280,000
Cash flow from operations
7,900,000
2,074,000
946,000
3,710,000
4,414,000
2,816,000
2,599,000
1,588,000
2,572,000
1,493,000
-717,000
3,286,000
3,810,495
Investing Activities
capital expenditure
-8,016,000
-539,000
-2,446,000
-424,000
-5,167,000
-304,000
-704,000
617,000
-5,641,000
-65,000
-35,954,000
-17,490,000
Change in Investments
cash flow from investments
-8,016,000
-539,000
-2,446,000
-424,000
-5,167,000
-304,000
-704,000
617,000
-5,641,000
-65,000
-35,954,000
-17,490,000
Financing Activities
Bank loans
Group/Directors Accounts
-48,000
135,000
14,000
-322,000
265,000
-584,000
484,000
-134,000
-978,000
1,153,000
329,000
2,000
6,000
Other Short Term Loans
12,000
480,000
2,000
41,000
59,000
75,000
90,000
2,110,000
Long term loans
929,000
5,574,000
2,258,000
-1,553,000
-911,000
-515,000
-12,075,000
1,503,000
9,989,000
7,023,000
-13,000
34,717,000
20,736,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,016,000
539,000
2,446,000
424,000
5,167,000
304,000
12,974,000
-623,000
5,336,000
-2,337,000
564,000
interest
-4,554,000
-9,495,000
-5,452,000
-1,580,000
-2,216,000
-2,608,000
-3,241,000
-4,276,000
-11,918,000
-7,004,000
-4,641,000
-656,495
cash flow from financing
4,355,000
-2,767,000
-732,000
-2,990,000
2,364,000
-3,328,000
-1,768,000
-1,420,000
2,429,000
-1,165,000
-4,325,000
34,719,000
20,649,505
cash and cash equivalents
cash
1,839,000
-1,132,000
68,000
296,000
1,611,000
-816,000
127,000
785,000
-640,000
249,000
-5,437,000
2,460,000
6,970,000
overdraft
-14,000
-395,000
409,000
change in cash
1,839,000
-1,132,000
68,000
296,000
1,611,000
-816,000
127,000
785,000
-640,000
263,000
-5,042,000
2,051,000
6,970,000
upp (byron house) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upp (byron house) limited. Get real-time insights into upp (byron house) limited's credit score, group structure and payment trends.
Perform a competitor analysis for upp (byron house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
upp (byron house) limited Ownership
UPP (BYRON HOUSE) LIMITED group structure
Upp (Byron House) Limited has no subsidiary companies.
The sole shareholder of Upp (Byron House) Limited is Upp (Byron House) Holdings Ltd.
upp (byron house) holdings ltd
100%
upp (byron house) limited directors
Upp (Byron House) Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Burton (Feb 2022) and
Mr Simon Boorne (Apr 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
PGGM INFRASTRUCTURE FUND
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1st floor 12, arthur street, london, EC4R 9AB
Bank
-
Legal Advisor
-
upp (byron house) 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 9 charges/mortgages relating to upp (byron house) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
upp (byron house) 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.
Click to start generating capital raising & share issue transactions for UPP (BYRON HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
upp (byron house) limitedCompanies House Filings - See Documents
