united first management limited
united first management limited Company Information
Company Number
08007072
Next Accounts
Sep 2025
Shareholders
stephane charles mardel
michael simon maklouf hadjedj
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
4th floor 100 cannon street, london, EC4N 6EU
united first management limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRST MANAGEMENT LIMITED at £255.7k based on a Turnover of £181.6k and 1.41x industry multiple (adjusted for size and gross margin).
united first management limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRST MANAGEMENT LIMITED at £12.2m based on an EBITDA of £2.6m and a 4.71x industry multiple (adjusted for size and gross margin).
united first management limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRST MANAGEMENT LIMITED at £11m based on Net Assets of £5.9m and 1.87x industry multiple (adjusted for liquidity).
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United First Management Limited Overview
United First Management Limited is a live company located in london, EC4N 6EU with a Companies House number of 08007072. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2012, it's largest shareholder is stephane charles mardel with a 50% stake. United First Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.6k with rapid growth in recent years.
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United First Management Limited Health Check
Pomanda's financial health check has awarded United First Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £181.6k, make it smaller than the average company (£11.6m)
- United First Management Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (9.2%)
- United First Management Limited
9.2% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- United First Management Limited
79.3% - Industry AVG
Profitability
an operating margin of 1422.4% make it more profitable than the average company (9.5%)
- United First Management Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - United First Management Limited
64 - Industry AVG
Pay Structure
on an average salary of £83.4k, the company has an equivalent pay structure (£83.4k)
- United First Management Limited
£83.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is equally as efficient (£212k)
- United First Management Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- United First Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (49 days)
- United First Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- United First Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - United First Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (54%)
24.6% - United First Management Limited
54% - Industry AVG
UNITED FIRST MANAGEMENT LIMITED financials
United First Management Limited's latest turnover from December 2023 is estimated at £181.6 thousand and the company has net assets of £5.9 million. According to their latest financial statements, United First Management Limited has 1 employee and maintains cash reserves of £94 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,218,551 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,322,900 | |||||||||||
| Gross Profit | 895,651 | |||||||||||
| Admin Expenses | 328,117 | 28,863 | ||||||||||
| Operating Profit | 567,534 | -28,863 | ||||||||||
| Interest Payable | 47,727 | 1 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 519,365 | 860,701 | ||||||||||
| Tax | -96,013 | |||||||||||
| Profit After Tax | 423,352 | 860,701 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 423,352 | 860,701 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 6 | 2 | 2 | 2 | ||||||
| EBITDA* | 571,019 | -28,863 |
* 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | 3,480 | 6,969 | 10,453 | 13,938 | 17,423 | |||||||
| Investments & Other | 2,192,792 | 2,192,291 | 144,174 | 144,174 | 1,889,562 | 1,889,562 | 1,889,562 | 981,994 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,192,792 | 2,192,291 | 144,174 | 147,654 | 1,896,531 | 1,900,015 | 1,903,500 | 999,417 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 501,833 | |||||||||||
| Group Debtors | 5,492,645 | 4,722,481 | 4,496,113 | 1,632,818 | 1,754,748 | 1,618,594 | 231,163 | 38,266 | ||||
| Misc Debtors | 89,871 | 94,104 | 1,472 | 14,947 | 13,616 | 18,492 | 123 | |||||
| Cash | 94 | 2,348 | 1,012 | 2,344 | 149,809 | 4,329 | 227 | 206 | ||||
| misc current assets | 54,749 | |||||||||||
| total current assets | 5,582,610 | 4,818,933 | 4,551,874 | 1,635,162 | 1,906,029 | 1,637,870 | 245,006 | 520,531 | 38,389 | |||
| total assets | 7,775,402 | 7,011,224 | 4,696,048 | 1,782,816 | 3,802,560 | 3,537,885 | 2,148,506 | 1,519,948 | 38,389 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 32,375 | 1 | 1,441 | 2 | 1 | 9,297 | 143 | |||||
| Group/Directors Accounts | 1,740,711 | 3,012,589 | 2,687,620 | 1,668,836 | 602,095 | 89,707 | 616,219 | 62,264 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 142,237 | 75,504 | 7,800 | 34,887 | 188,462 | 1,007,921 | 726,164 | 3,600 | 11,839 | |||
| total current liabilities | 1,915,323 | 3,088,093 | 2,695,421 | 36,328 | 1,857,300 | 1,610,017 | 825,168 | 619,962 | 74,103 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,915,323 | 3,088,093 | 2,695,421 | 36,328 | 1,857,300 | 1,610,017 | 825,168 | 619,962 | 74,103 | |||
| net assets | 5,860,079 | 3,923,131 | 2,000,627 | 1,746,488 | 1,945,260 | 1,927,868 | 1,323,338 | 899,986 | -35,714 | |||
| total shareholders funds | 5,860,079 | 3,923,131 | 2,000,627 | 1,746,488 | 1,945,260 | 1,927,868 | 1,323,338 | 899,986 | -35,714 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 567,534 | -28,863 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | 3,480 | 3,489 | 3,484 | 3,485 | 3,485 | |||||||
| Tax | -96,013 | |||||||||||
| Stock | ||||||||||||
| Debtors | 765,931 | 320,472 | 2,863,295 | -123,402 | 122,679 | 1,388,762 | -275,546 | 481,936 | 38,389 | |||
| Creditors | 32,375 | -1 | -1,440 | 1,439 | 1 | -9,296 | 9,154 | 143 | ||||
| Accruals and Deferred Income | 66,733 | 67,704 | -27,087 | -153,575 | -819,459 | 281,757 | 722,564 | -8,239 | 11,839 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,482,270 | -518,895 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 501 | 2,048,117 | -1,745,388 | 907,568 | 981,994 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,271,878 | 324,969 | 2,687,620 | -1,668,836 | 1,066,741 | 512,388 | -526,512 | 553,955 | 62,264 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -47,727 | -1 | ||||||||||
| cash flow from financing | -574,239 | 628,953 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,254 | 1,336 | -1,332 | -147,465 | 145,480 | 4,102 | 21 | 206 | ||||
| overdraft | ||||||||||||
| change in cash | -2,254 | 1,336 | -1,332 | -147,465 | 145,480 | 4,102 | 21 | 206 |
united first management limited Credit Report and Business Information
United First Management Limited Competitor Analysis
Perform a competitor analysis for united first management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
united first management limited Ownership
UNITED FIRST MANAGEMENT LIMITED group structure
United First Management Limited has 3 subsidiary companies.
Ultimate parent company
UNITED FIRST MANAGEMENT LIMITED
08007072
3 subsidiaries
united first management limited directors
United First Management Limited currently has 2 directors. The longest serving directors include Mr Michael Hadjedj (May 2013) and Mr Stephane Mardel (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hadjedj | England | 46 years | May 2013 | - | Director |
| Mr Stephane Mardel | England | 49 years | May 2013 | - | Director |
P&L
December 2023turnover
181.6k
-14%
operating profit
2.6m
0%
gross margin
79.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.49%
total assets
7.8m
+0.11%
cash
94
-0.96%
net assets
Total assets minus all liabilities
united first management limited company details
company number
08007072
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
larch housing (anglia) limited (October 2013)
accountant
PLATT RUSHTON LLP
auditor
-
address
4th floor 100 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
united first management 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 united first management limited.
united first management 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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united first management limited Companies House Filings - See Documents
| date | description | view/download |
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