uclh investors (holdings) limited
uclh investors (holdings) limited Company Information
Company Number
08091546
Next Accounts
Dec 2025
Shareholders
cfig unicorn holdings spv llc
pfi 2005 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
interserveplc.co.ukuclh investors (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
uclh investors (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS (HOLDINGS) LIMITED at £28.3m based on an EBITDA of £6.5m and a 4.38x industry multiple (adjusted for size and gross margin).
uclh investors (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS (HOLDINGS) LIMITED at £87.7k based on Net Assets of £67.2k and 1.31x industry multiple (adjusted for liquidity).
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Uclh Investors (holdings) Limited Overview
Uclh Investors (holdings) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 08091546. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is cfig unicorn holdings spv llc with a 52.5% stake. Uclh Investors (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uclh Investors (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Uclh Investors (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uclh Investors (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uclh Investors (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uclh Investors (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Uclh Investors (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uclh Investors (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uclh Investors (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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 (68.7%)
- - Uclh Investors (holdings) Limited
- - Industry AVG
UCLH INVESTORS (HOLDINGS) LIMITED financials
Uclh Investors (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £67.2 thousand. According to their latest financial statements, we estimate that Uclh Investors (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -62 | -65 | -99 | -1,000 | ||||||||
| Interest Payable | 8,238,890 | 8,216,379 | 8,216,380 | 8,223,104 | 8,595,593 | 8,223,104 | 6,172,960 | 8,223,316 | 8,223,000 | 8,223,000 | 8,243,000 | 8,052,000 |
| Interest Receivable | 13,180,182 | 9,672,400 | 9,955,883 | 11,073,797 | 8,595,631 | 8,223,104 | 6,172,960 | 8,223,103 | 8,223,000 | |||
| Pre-Tax Profit | 4,934,366 | 1,455,928 | 1,700,318 | 2,850,645 | 649,938 | 951,935 | 1,126,323 | 3,834,590 | 2,959,000 | 4,184,000 | 2,962,000 | 7,029,000 |
| Tax | ||||||||||||
| Profit After Tax | 4,934,366 | 1,455,928 | 1,700,318 | 2,850,645 | 649,938 | 951,935 | 1,126,323 | 3,834,590 | 2,959,000 | 4,184,000 | 2,962,000 | 7,029,000 |
| Dividends Paid | 5,714,381 | 1,639,776 | 1,741,540 | 1,779,970 | 649,962 | 952,000 | 1,126,422 | 3,834,503 | 2,958,000 | 4,184,000 | 2,962,000 | 7,029,000 |
| Retained Profit | -780,015 | -183,848 | -41,222 | 1,070,675 | -24 | -65 | -99 | 87 | 1,000 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | 6 | 4 | 5 | 5 | 4 | 4 | ||||||
| EBITDA* | -62 | -65 | -99 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 80,160,400 | 80,160,400 | 80,160,400 | 80,160,400 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 81,001,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 80,160,400 | 80,160,400 | 80,160,400 | 80,160,400 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 80,226,000 | 81,001,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,050,000 | 2,011,000 | 2,070,000 | |||||||||
| Group Debtors | 66,094 | 470 | 3,311,173 | 1,604,060 | 1,926,000 | |||||||
| Misc Debtors | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 4,486,307 | 4,580,889 | 5,168,595 | 34 | 789,643 | 592 | 446,775 | 125,000 | ||||
| misc current assets | ||||||||||||
| total current assets | 67,194 | 4,487,407 | 4,581,989 | 5,169,695 | 1,604 | 4,101,916 | 1,692 | 2,051,935 | 2,052,000 | 2,051,000 | 2,012,000 | 2,071,000 |
| total assets | 80,227,594 | 84,647,807 | 84,742,389 | 85,330,095 | 80,227,604 | 84,327,916 | 80,227,692 | 82,277,935 | 82,278,000 | 82,277,000 | 82,238,000 | 83,072,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 3,640,198 | 3,550,932 | 4,031,816 | 4,100,288 | 2,050,144 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 2,051,000 | 2,051,000 | 2,012,000 | 2,071,000 |
| total current liabilities | 600 | 3,640,798 | 3,551,532 | 4,032,416 | 600 | 4,100,888 | 600 | 2,050,744 | 2,051,000 | 2,051,000 | 2,012,000 | 2,071,000 |
| loans | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,000 | 80,225,000 | 80,225,000 | 81,000,000 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 80,159,800 | 80,159,800 | 80,159,800 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 80,159,800 | 80,159,800 | 80,159,800 | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,400 | 80,225,000 | 80,225,000 | 80,225,000 | 81,000,000 |
| total liabilities | 80,160,400 | 83,800,598 | 83,711,332 | 84,257,816 | 80,226,000 | 84,326,288 | 80,226,000 | 82,276,144 | 82,276,000 | 82,276,000 | 82,237,000 | 83,071,000 |
| net assets | 67,194 | 847,209 | 1,031,057 | 1,072,279 | 1,604 | 1,628 | 1,692 | 1,791 | 2,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 67,194 | 847,209 | 1,031,057 | 1,072,279 | 1,604 | 1,628 | 1,692 | 1,791 | 2,000 | 1,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -62 | -65 | -99 | -1,000 | ||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 66,094 | -470 | -3,310,703 | 3,311,173 | -1,604,060 | -321,840 | -124,000 | 39,000 | -59,000 | 2,071,000 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -2,050,400 | 39,000 | -59,000 | 2,071,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 3,310,641 | -3,311,238 | 1,603,961 | -1,728,560 | 123,000 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -65,600 | -775,000 | 81,001,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -3,640,198 | 89,266 | -480,884 | 4,031,816 | -4,100,288 | 4,100,288 | -2,050,144 | 2,050,144 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -80,225,400 | 400 | -775,000 | 81,000,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 80,159,800 | |||||||||||
| share issue | ||||||||||||
| interest | 4,941,292 | 1,456,021 | 1,739,503 | 2,850,693 | 38 | -213 | -8,223,000 | -8,243,000 | -8,052,000 | |||
| cash flow from financing | 1,301,094 | 1,545,287 | 1,193,019 | 6,882,509 | -4,100,250 | 4,100,289 | -2,050,144 | 2,050,035 | -8,223,000 | -9,018,000 | 72,949,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -4,486,307 | -94,582 | -587,706 | 5,168,561 | -789,609 | 789,051 | -446,183 | 321,775 | 125,000 | |||
| overdraft | ||||||||||||
| change in cash | -4,486,307 | -94,582 | -587,706 | 5,168,561 | -789,609 | 789,051 | -446,183 | 321,775 | 125,000 |
uclh investors (holdings) limited Credit Report and Business Information
Uclh Investors (holdings) Limited Competitor Analysis
Perform a competitor analysis for uclh investors (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
uclh investors (holdings) limited Ownership
UCLH INVESTORS (HOLDINGS) LIMITED group structure
Uclh Investors (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
CFIG UNICORN HOLDINGS SPV LLC
#0102581
1 parent
UCLH INVESTORS (HOLDINGS) LIMITED
08091546
1 subsidiary
uclh investors (holdings) limited directors
Uclh Investors (Holdings) Limited currently has 3 directors. The longest serving directors include Mr John Gordon (Sep 2017) and Ravi Parekh (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | United Kingdom | 62 years | Sep 2017 | - | Director |
| Ravi Parekh | United Kingdom | 46 years | Dec 2018 | - | Director |
| Mr Matthew Templeton | England | 52 years | Apr 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
6.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.2k
-0.92%
total assets
80.2m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
uclh investors (holdings) limited company details
company number
08091546
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
uclh investors (holdings) 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 uclh investors (holdings) limited.
uclh investors (holdings) 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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uclh investors (holdings) limited Companies House Filings - See Documents
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