uclh investors limited
uclh investors limited Company Information
Company Number
08092080
Next Accounts
Sep 2025
Shareholders
uclh investors (holdings) ltd
semperian ppp holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
uclh investors limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS LIMITED at £32.7m based on a Turnover of £53.9m and 0.61x industry multiple (adjusted for size and gross margin).
uclh investors limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS LIMITED at £0 based on an EBITDA of £-4.9m and a 4.45x industry multiple (adjusted for size and gross margin).
uclh investors limited Estimated Valuation
Pomanda estimates the enterprise value of UCLH INVESTORS LIMITED at £194.3m based on Net Assets of £91.1m and 2.13x industry multiple (adjusted for liquidity).
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Uclh Investors Limited Overview
Uclh Investors Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 08092080. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is uclh investors (holdings) ltd with a 80% stake. Uclh Investors Limited is a established, large sized company, Pomanda has estimated its turnover at £53.9m with declining growth in recent years.
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Uclh Investors Limited Health Check
Pomanda's financial health check has awarded Uclh Investors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £53.9m, make it larger than the average company (£4.8m)
£53.9m - Uclh Investors Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Uclh Investors Limited
6.7% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (38.2%)
0% - Uclh Investors Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.7%)
-10.4% - Uclh Investors Limited
5.7% - Industry AVG
Employees
with 315 employees, this is above the industry average (27)
- Uclh Investors Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Uclh Investors Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.3k)
- Uclh Investors Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (42 days)
193 days - Uclh Investors Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Uclh Investors Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uclh Investors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Uclh Investors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.6%)
70.5% - Uclh Investors Limited
62.6% - Industry AVG
UCLH INVESTORS LIMITED financials
Uclh Investors Limited's latest turnover from December 2023 is £53.9 million and the company has net assets of £91.1 million. According to their latest financial statements, we estimate that Uclh Investors Limited has 315 employees and maintains cash reserves of £8.2 million 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 | 53,881,000 | 49,706,000 | 48,660,000 | 56,866,000 | 52,611,000 | 51,060,000 | 52,817,000 | 45,752,000 | 54,141,000 | 45,601,000 | 43,536,000 | 17,204,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 53,882,000 | 49,246,000 | 44,367,000 | 51,830,000 | 47,736,000 | 46,161,000 | 47,743,000 | 41,227,000 | 49,412,000 | 41,098,000 | 39,579,000 | 15,277,000 |
| Gross Profit | -1,000 | 460,000 | 4,293,000 | 5,036,000 | 4,875,000 | 4,899,000 | 5,074,000 | 4,525,000 | 4,729,000 | 4,503,000 | 3,957,000 | 1,927,000 |
| Admin Expenses | 5,618,000 | 4,979,000 | 4,404,000 | 4,325,000 | 3,941,000 | 3,742,000 | 3,602,000 | 3,749,000 | 3,168,000 | 3,088,000 | 2,826,000 | 1,486,000 |
| Operating Profit | -5,619,000 | -4,519,000 | -111,000 | 711,000 | 934,000 | 1,157,000 | 1,472,000 | 776,000 | 1,561,000 | 1,415,000 | 1,131,000 | 441,000 |
| Interest Payable | 25,589,000 | 23,862,000 | 23,287,000 | 23,944,000 | 24,618,000 | 24,171,000 | 24,145,000 | 24,496,000 | 24,582,000 | 24,714,000 | 10,726,000 | 5,467,000 |
| Interest Receivable | 46,842,000 | 42,695,000 | 36,959,000 | 37,150,000 | 37,055,000 | 36,248,000 | 33,645,000 | 35,038,000 | 36,314,000 | 36,696,000 | 36,469,000 | 17,010,000 |
| Pre-Tax Profit | 15,634,000 | 14,314,000 | 13,561,000 | 13,917,000 | 13,371,000 | 13,234,000 | 10,972,000 | 11,318,000 | 13,293,000 | 13,397,000 | 26,874,000 | 11,984,000 |
| Tax | -9,383,000 | -4,480,000 | -11,565,000 | -5,076,000 | -4,019,000 | -3,277,000 | -3,251,000 | -3,020,000 | -3,029,000 | -6,120,000 | -6,710,000 | -3,375,000 |
| Profit After Tax | 6,251,000 | 9,834,000 | 1,996,000 | 8,841,000 | 9,352,000 | 9,957,000 | 7,721,000 | 8,298,000 | 10,264,000 | 7,277,000 | 20,164,000 | 8,609,000 |
| Dividends Paid | 3,610,000 | 2,050,000 | 2,226,000 | 9,424,000 | 6,322,000 | 4,257,000 | 11,185,000 | 7,577,000 | 10,100,000 | 8,353,000 | 7,359,000 | |
| Retained Profit | -1,065,000 | 3,067,000 | -2,987,000 | -5,068,000 | 4,676,000 | -1,113,000 | -724,000 | -7,024,000 | -3,852,000 | -3,470,000 | 4,172,000 | -2,134,000 |
| Employee Costs | 215,000 | 215,000 | 414,000 | 204,000 | 94,000 | |||||||
| Number Of Employees | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | -4,926,000 | -3,828,000 | 579,000 | 1,401,000 | 1,624,000 | 1,847,000 | 2,162,000 | 1,470,000 | 2,276,000 | 2,129,000 | 1,848,000 | 801,000 |
* 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 | 19,000 | 22,000 | 23,000 | 4,000 | 29,000 | 47,000 | 74,000 | |||||
| Intangible Assets | 11,385,000 | 12,075,000 | 12,765,000 | 13,455,000 | 14,145,000 | 14,835,000 | 15,525,000 | 16,215,000 | 16,905,000 | 17,595,000 | 18,285,000 | 18,975,000 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 437,264,000 | 442,500,000 | 446,736,000 | 450,334,000 | 451,289,000 | 452,978,000 | 453,675,000 | 455,981,000 | 456,892,000 | 459,354,000 | 458,025,000 | 456,646,000 |
| Total Fixed Assets | 448,668,000 | 454,597,000 | 459,524,000 | 463,789,000 | 465,434,000 | 467,813,000 | 469,200,000 | 472,196,000 | 473,801,000 | 476,978,000 | 476,357,000 | 475,695,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 28,543,000 | 28,713,000 | 24,903,000 | 22,851,000 | 22,945,000 | 22,858,000 | 21,527,000 | 20,619,000 | 20,138,000 | 19,922,000 | 18,976,000 | 18,784,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 29,406,000 | 30,669,000 | 19,596,000 | 4,482,000 | 4,194,000 | 4,144,000 | 3,526,000 | 4,568,000 | 7,003,000 | 2,799,000 | 2,292,000 | 2,850,000 |
| Cash | 8,221,000 | 4,562,000 | 10,840,000 | 24,085,000 | 36,741,000 | 21,704,000 | 22,668,000 | 17,852,000 | 17,451,000 | 15,849,000 | 18,886,000 | 17,365,000 |
| misc current assets | ||||||||||||
| total current assets | 66,170,000 | 63,944,000 | 55,339,000 | 51,418,000 | 63,880,000 | 48,706,000 | 47,721,000 | 43,039,000 | 44,592,000 | 38,570,000 | 40,154,000 | 38,999,000 |
| total assets | 514,838,000 | 518,541,000 | 514,863,000 | 515,207,000 | 529,314,000 | 516,519,000 | 516,921,000 | 515,235,000 | 518,393,000 | 515,548,000 | 516,511,000 | 514,694,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,164,000 | 1,351,000 | 1,016,000 | 1,202,000 | 943,000 | 2,183,000 | 1,169,000 | 1,462,000 | 1,749,000 | 2,448,000 | 3,321,000 | 3,133,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 11,386,000 | 10,409,000 | 9,291,000 | 8,463,000 | 18,559,000 | 7,048,000 | 6,071,000 | 5,502,000 | 4,960,000 | 3,140,000 | 5,738,000 | 20,035,000 |
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,025,000 | 30,749,000 | 25,657,000 | 23,805,000 | 23,179,000 | 24,832,000 | 26,042,000 | 24,440,000 | 22,608,000 | 21,738,000 | 30,813,000 | 17,072,000 |
| total current liabilities | 44,575,000 | 42,509,000 | 35,964,000 | 33,470,000 | 42,681,000 | 34,063,000 | 33,282,000 | 31,404,000 | 29,317,000 | 27,326,000 | 39,872,000 | 40,240,000 |
| loans | 269,215,000 | 277,243,000 | 313,227,000 | 326,863,000 | 332,330,000 | 341,430,000 | 354,653,000 | 367,680,000 | 355,594,000 | 373,491,000 | 339,258,000 | 354,599,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 49,267,000 | 45,386,000 | 37,751,000 | 33,335,000 | 33,218,000 | 32,066,000 | 30,259,000 | 28,004,000 | 28,167,000 | 20,728,000 | 35,683,000 | 29,968,000 |
| total long term liabilities | 318,482,000 | 322,629,000 | 350,978,000 | 360,198,000 | 365,548,000 | 373,496,000 | 384,912,000 | 395,684,000 | 383,761,000 | 394,219,000 | 374,941,000 | 384,567,000 |
| total liabilities | 363,057,000 | 365,138,000 | 386,942,000 | 393,668,000 | 408,229,000 | 407,559,000 | 418,194,000 | 427,088,000 | 413,078,000 | 421,545,000 | 414,813,000 | 424,807,000 |
| net assets | 91,111,000 | 92,462,000 | 73,553,000 | 68,890,000 | 66,795,000 | 60,040,000 | 52,480,000 | 45,530,000 | 54,443,000 | 49,670,000 | 55,385,000 | 46,521,000 |
| total shareholders funds | 91,111,000 | 92,462,000 | 73,553,000 | 68,890,000 | 66,795,000 | 60,040,000 | 52,480,000 | 45,530,000 | 54,443,000 | 49,670,000 | 55,385,000 | 46,521,000 |
| 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 | -5,619,000 | -4,519,000 | -111,000 | 711,000 | 934,000 | 1,157,000 | 1,472,000 | 776,000 | 1,561,000 | 1,415,000 | 1,131,000 | 441,000 |
| Depreciation | 3,000 | 1,000 | 4,000 | 25,000 | 24,000 | 27,000 | 15,000 | |||||
| Amortisation | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 345,000 |
| Tax | -9,383,000 | -4,480,000 | -11,565,000 | -5,076,000 | -4,019,000 | -3,277,000 | -3,251,000 | -3,020,000 | -3,029,000 | -6,120,000 | -6,710,000 | -3,375,000 |
| Stock | ||||||||||||
| Debtors | -6,669,000 | 10,647,000 | 13,568,000 | -761,000 | -1,552,000 | 1,252,000 | -2,440,000 | -2,865,000 | 1,958,000 | 2,782,000 | 1,013,000 | 478,280,000 |
| Creditors | -187,000 | 335,000 | -186,000 | 259,000 | -1,240,000 | 1,014,000 | -293,000 | -287,000 | -699,000 | -873,000 | 188,000 | 3,133,000 |
| Accruals and Deferred Income | 1,276,000 | 5,092,000 | 1,852,000 | 626,000 | -1,653,000 | -1,210,000 | 1,602,000 | 1,832,000 | 870,000 | -9,075,000 | 13,741,000 | 17,072,000 |
| Deferred Taxes & Provisions | 3,881,000 | 7,635,000 | 4,416,000 | 117,000 | 1,152,000 | 1,807,000 | 2,255,000 | -163,000 | 7,439,000 | -14,955,000 | 5,715,000 | 29,968,000 |
| Cash flow from operations | -2,670,000 | -5,893,000 | -18,472,000 | -1,912,000 | -2,584,000 | -1,071,000 | 4,915,000 | 2,697,000 | 4,899,000 | -31,676,000 | 13,769,000 | -430,681,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -6,000 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -6,000 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 977,000 | 1,118,000 | 828,000 | -10,096,000 | 11,511,000 | 977,000 | 569,000 | 542,000 | 1,820,000 | -2,598,000 | -14,297,000 | 20,035,000 |
| Long term loans | -8,028,000 | -35,984,000 | -13,636,000 | -5,467,000 | -9,100,000 | -13,223,000 | -13,027,000 | 12,086,000 | -17,897,000 | 34,233,000 | -15,341,000 | 354,599,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 21,253,000 | 18,833,000 | 13,672,000 | 13,206,000 | 12,437,000 | 12,077,000 | 9,500,000 | 10,542,000 | 11,732,000 | 11,982,000 | 25,743,000 | 11,543,000 |
| cash flow from financing | 13,916,000 | -191,000 | 8,514,000 | 4,806,000 | 16,927,000 | 8,504,000 | 4,716,000 | 21,281,000 | 4,280,000 | 41,372,000 | 797,000 | 434,832,000 |
| cash and cash equivalents | ||||||||||||
| cash | 3,659,000 | -6,278,000 | -13,245,000 | -12,656,000 | 15,037,000 | -964,000 | 4,816,000 | 401,000 | 1,602,000 | -3,037,000 | 1,521,000 | 17,365,000 |
| overdraft | ||||||||||||
| change in cash | 3,659,000 | -6,278,000 | -13,245,000 | -12,656,000 | 15,037,000 | -964,000 | 4,816,000 | 401,000 | 1,602,000 | -3,037,000 | 1,521,000 | 17,365,000 |
uclh investors limited Credit Report and Business Information
Uclh Investors Limited Competitor Analysis
Perform a competitor analysis for uclh investors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
uclh investors limited Ownership
UCLH INVESTORS LIMITED group structure
Uclh Investors Limited has 1 subsidiary company.
Ultimate parent company
CFIG UNICORN HOLDINGS SPV LLC
#0102581
2 parents
UCLH INVESTORS LIMITED
08092080
1 subsidiary
uclh investors limited directors
Uclh Investors Limited currently has 5 directors. The longest serving directors include Mr Neil Rae (Jul 2012) and Mr John Gordon (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rae | England | 53 years | Jul 2012 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | Sep 2017 | - | Director |
| Ravi Parekh | United Kingdom | 46 years | Jan 2019 | - | Director |
| Mr Richard Little | United Kingdom | 45 years | Jul 2019 | - | Director |
| Mr Matthew Templeton | Scotland | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
53.9m
+8%
operating profit
-5.6m
+24%
gross margin
0%
-100.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.1m
-0.01%
total assets
514.8m
-0.01%
cash
8.2m
+0.8%
net assets
Total assets minus all liabilities
uclh investors limited company details
company number
08092080
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
uclh investors 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 limited.
uclh investors 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 limited Companies House Filings - See Documents
| date | description | view/download |
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