unite accommodation management one hundred limited
unite accommodation management one hundred limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
south quay temple back, bristol, BS1 6FL
Website
https://www.unitegroup.comunite accommodation management one hundred limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED at £5m based on a Turnover of £2.8m and 1.79x industry multiple (adjusted for size and gross margin).
unite accommodation management one hundred limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED at £0 based on an EBITDA of £-72.1k and a 3.51x industry multiple (adjusted for size and gross margin).
unite accommodation management one hundred limited Estimated Valuation
Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED at £190.5k based on Net Assets of £109.1k and 1.75x industry multiple (adjusted for liquidity).
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Unite Accommodation Management One Hundred Limited Overview
Unite Accommodation Management One Hundred Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07989080. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is ldc (portfolio 100) ltd with a 100% stake. Unite Accommodation Management One Hundred Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Unite Accommodation Management One Hundred Limited Health Check
Pomanda's financial health check has awarded Unite Accommodation Management One Hundred Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
£2.8m - Unite Accommodation Management One Hundred Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)
-43% - Unite Accommodation Management One Hundred Limited
3.6% - Industry AVG
Production
with a gross margin of -2.6%, this company has a higher cost of product (70.8%)
-2.6% - Unite Accommodation Management One Hundred Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (21.5%)
-2.6% - Unite Accommodation Management One Hundred Limited
21.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Unite Accommodation Management One Hundred Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unite Accommodation Management One Hundred Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £460k, this is more efficient (£202.5k)
- Unite Accommodation Management One Hundred Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unite Accommodation Management One Hundred Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unite Accommodation Management One Hundred Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unite Accommodation Management One Hundred Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unite Accommodation Management One Hundred Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.5%)
99.9% - Unite Accommodation Management One Hundred Limited
71.5% - Industry AVG
UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED financials
Unite Accommodation Management One Hundred Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £109.1 thousand. According to their latest financial statements, we estimate that Unite Accommodation Management One Hundred Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,760,279 | 2,564,052 | 5,387,508 | 14,660,123 | 17,285,979 | 17,194,907 | 17,021,178 | 16,283,927 | 15,699,422 | 15,297,537 | 14,679,560 | 9,405,392 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,832,410 | 2,693,719 | 5,532,244 | 15,001,439 | 17,034,780 | 16,889,616 | 16,738,748 | 16,325,866 | 15,749,968 | 15,434,558 | 14,344,631 | 9,285,301 |
| Gross Profit | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 | -137,021 | 334,929 | 120,091 |
| Admin Expenses | ||||||||||||
| Operating Profit | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 | |||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 | -137,021 | 334,929 | 120,091 |
| Tax | ||||||||||||
| Profit After Tax | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 | -137,021 | 334,929 | 120,091 |
| Dividends Paid | 267,453 | |||||||||||
| Retained Profit | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -309,392 | -50,546 | -137,021 | 334,929 | 120,091 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 78,811,822 | 77,763,356 | 76,283,560 | |||||||||
| Total Fixed Assets | 78,811,822 | 77,763,356 | 76,283,560 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 72,796,546 | 62,857,297 | 49,779,118 | 36,779,724 | 24,220,202 | 12,305,956 | 660,989 | 859,480 | 611,908 | |||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 148,627 | 90,200 | 112,303 | 182,784 | 92,702 |
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 1 | 1 | 1 | 72,796,547 | 62,857,298 | 49,779,119 | 36,779,725 | 24,368,829 | 12,396,156 | 773,292 | 1,042,264 | 704,610 |
| total assets | 78,811,823 | 77,763,357 | 76,283,561 | 72,796,547 | 62,857,298 | 49,779,119 | 36,779,725 | 24,368,829 | 12,396,156 | 773,292 | 1,042,264 | 704,610 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 78,702,690 | 77,582,093 | 75,972,630 | 72,340,880 | 62,060,315 | 49,233,335 | 36,539,233 | 23,912,609 | 11,750,103 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 498,158 | 378,599 | 455,292 | 587,243 | 584,518 | |
| total current liabilities | 78,702,691 | 77,582,094 | 75,972,631 | 72,340,881 | 62,060,316 | 49,233,336 | 36,539,233 | 24,410,767 | 12,128,702 | 455,292 | 587,243 | 584,518 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 78,702,691 | 77,582,094 | 75,972,631 | 72,340,881 | 62,060,316 | 49,233,336 | 36,539,233 | 24,410,767 | 12,128,702 | 455,292 | 587,243 | 584,518 |
| net assets | 109,132 | 181,263 | 310,930 | 455,666 | 796,982 | 545,783 | 240,492 | -41,938 | 267,454 | 318,000 | 455,021 | 120,092 |
| total shareholders funds | 109,132 | 181,263 | 310,930 | 455,666 | 796,982 | 545,783 | 240,492 | -41,938 | 267,454 | 318,000 | 455,021 | 120,092 |
| Dec 2023 | 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 | -72,131 | -129,667 | -144,736 | -341,316 | 251,199 | 305,291 | 282,430 | -41,939 | -50,546 | |||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,048,466 | 1,479,796 | 3,487,014 | 9,939,249 | 13,078,179 | 12,999,394 | 12,410,896 | 11,972,673 | 11,622,864 | -268,972 | 337,654 | 704,610 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | 1 | -498,158 | 119,559 | -76,693 | -131,951 | 2,725 | 584,518 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,120,597 | -1,609,463 | -3,631,750 | -10,280,565 | -12,826,980 | -12,694,102 | -12,626,624 | -11,895,053 | -11,750,103 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,120,597 | 1,609,463 | 3,631,750 | 10,280,565 | 12,826,980 | 12,694,102 | 12,626,624 | 12,162,506 | 11,750,103 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1,120,597 | 1,609,463 | 3,631,750 | 10,280,565 | 12,826,980 | 12,694,102 | 12,626,624 | 12,162,506 | 11,750,103 | 1 | ||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
unite accommodation management one hundred limited Credit Report and Business Information
Unite Accommodation Management One Hundred Limited Competitor Analysis
Perform a competitor analysis for unite accommodation management one hundred limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
unite accommodation management one hundred limited Ownership
UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED group structure
Unite Accommodation Management One Hundred Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITE ACCOMMODATION MANAGEMENT ONE HUNDRED LIMITED
07989080
unite accommodation management one hundred limited directors
Unite Accommodation Management One Hundred Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.8m
+8%
operating profit
-72.1k
-44%
gross margin
-2.6%
-48.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.1k
-0.4%
total assets
78.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
unite accommodation management one hundred limited company details
company number
07989080
Type
Private limited with Share Capital
industry
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
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
unite accommodation management one hundred 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 1 charges/mortgages relating to unite accommodation management one hundred limited. Currently there are 0 open charges and 1 have been satisfied in the past.
unite accommodation management one hundred 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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unite accommodation management one hundred limited Companies House Filings - See Documents
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