uncap properties uk limited
uncap properties uk limited Company Information
Company Number
08329153
Next Accounts
Sep 2025
Directors
Shareholders
sarsur capital uk limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor 25 berkeley square, mayfair, london, W1J 6HN
Website
www.unibin.comuncap properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAP PROPERTIES UK LIMITED at £761.6k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
uncap properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAP PROPERTIES UK LIMITED at £0 based on an EBITDA of £-722.9k and a 4.38x industry multiple (adjusted for size and gross margin).
uncap properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of UNCAP PROPERTIES UK LIMITED at £0 based on Net Assets of £-3m and 2.66x industry multiple (adjusted for liquidity).
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Uncap Properties Uk Limited Overview
Uncap Properties Uk Limited is a live company located in london, W1J 6HN with a Companies House number of 08329153. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is sarsur capital uk limited with a 100% stake. Uncap Properties Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Uncap Properties Uk Limited Health Check
Pomanda's financial health check has awarded Uncap Properties Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£850.8k)
- Uncap Properties Uk Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (8.5%)
- Uncap Properties Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Uncap Properties Uk Limited
58.5% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (7.3%)
- Uncap Properties Uk Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Uncap Properties Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Uncap Properties Uk Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £467k, this is more efficient (£132.8k)
- Uncap Properties Uk Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (64 days)
- Uncap Properties Uk Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 675 days, this is slower than average (25 days)
- Uncap Properties Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uncap Properties Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Uncap Properties Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 846.5%, this is a higher level of debt than the average (55.9%)
846.5% - Uncap Properties Uk Limited
55.9% - Industry AVG
UNCAP PROPERTIES UK LIMITED financials
Uncap Properties Uk Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£3 million. According to their latest financial statements, Uncap Properties Uk Limited has 3 employees and maintains cash reserves of £3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 5,993 | 11,459 | 14,814 | 1 | 752 | 1,078 | 3,177 | 3,776 | 4,192 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12 | 5,993 | 11,459 | 14,814 | 1 | 753 | 1,079 | 3,177 | 3,777 | 4,193 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 26,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054 | 0 |
| Group Debtors | 241,640 | 233,177 | 169,223 | 33,067 | 11,369 | 0 | 84,393 | 83,126 | 81,707 | 0 | 0 |
| Misc Debtors | 132,669 | 16,092 | 6,181 | 6,181 | 40,108 | 7,210 | 4,232 | 5,310 | 3,792 | 0 | 0 |
| Cash | 3 | 293 | 43 | 210 | 5,647 | 4 | 7 | 592 | 2 | 100,961 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,312 | 276,424 | 175,447 | 39,458 | 57,124 | 7,214 | 88,632 | 89,028 | 85,501 | 103,015 | 0 |
| total assets | 402,324 | 282,417 | 186,906 | 54,272 | 57,125 | 7,967 | 89,711 | 92,205 | 89,278 | 107,208 | 0 |
| Bank overdraft | 173,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,076,409 | 245,401 | 97,406 | 40,653 | 10,458 | 0 | 0 | 0 | 0 | 123,119 | 0 |
| Group/Directors Accounts | 407,543 | 467,050 | 305,263 | 0 | 222,724 | 5 | 474,707 | 367,128 | 298,769 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,747,786 | 1,834,665 | 1,620,946 | 1,402,377 | 949,518 | 945,341 | 1,644 | 310 | 0 | 0 | 0 |
| total current liabilities | 3,405,722 | 2,547,116 | 2,023,615 | 1,443,030 | 1,182,700 | 945,346 | 476,351 | 367,438 | 298,769 | 123,119 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 |
| total liabilities | 3,405,722 | 2,547,116 | 2,023,615 | 1,443,030 | 1,182,700 | 945,346 | 976,351 | 867,438 | 798,769 | 123,119 | 0 |
| net assets | -3,003,398 | -2,264,699 | -1,836,709 | -1,388,758 | -1,125,575 | -937,379 | -886,640 | -775,233 | -709,491 | -15,911 | 0 |
| total shareholders funds | -3,003,398 | -2,264,699 | -1,836,709 | -1,388,758 | -1,125,575 | -937,379 | -886,640 | -775,233 | -709,491 | -15,911 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,981 | 5,466 | 5,466 | 4,937 | 751 | 2,691 | 2,099 | 2,099 | 0 | 1,397 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,178 | 100,727 | 136,156 | -12,229 | 44,267 | -81,415 | 189 | 2,937 | 83,445 | 2,054 | 0 |
| Creditors | 831,008 | 147,995 | 56,753 | 30,195 | 10,458 | 0 | 0 | 0 | -123,119 | 123,119 | 0 |
| Accruals and Deferred Income | -86,879 | 213,719 | 218,569 | 452,859 | 4,177 | 443,697 | 1,334 | 310 | 500,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -59,507 | 161,787 | 305,263 | -222,724 | 222,719 | -474,702 | 107,579 | 68,359 | 298,769 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -290 | 250 | -167 | -5,437 | 5,643 | -3 | -585 | 590 | -100,959 | 100,961 | 0 |
| overdraft | 173,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -174,274 | 250 | -167 | -5,437 | 5,643 | -3 | -585 | 590 | -100,959 | 100,961 | 0 |
uncap properties uk limited Credit Report and Business Information
Uncap Properties Uk Limited Competitor Analysis
Perform a competitor analysis for uncap properties uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
uncap properties uk limited Ownership
UNCAP PROPERTIES UK LIMITED group structure
Uncap Properties Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNCAP PROPERTIES UK LIMITED
08329153
uncap properties uk limited directors
Uncap Properties Uk Limited currently has 1 director, Mr Nicholas Moore-Searson serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moore-Searson | 69 years | Jan 2017 | - | Director |
P&L
December 2023turnover
1.4m
+233%
operating profit
-728.9k
0%
gross margin
58.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3m
+0.33%
total assets
402.3k
+0.42%
cash
3
-0.99%
net assets
Total assets minus all liabilities
uncap properties uk limited company details
company number
08329153
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
unb capital uk limited (November 2024)
unibin capital uk limited (November 2022)
accountant
-
auditor
-
address
1st floor 25 berkeley square, mayfair, london, W1J 6HN
Bank
-
Legal Advisor
-
uncap properties uk 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 uncap properties uk limited.
uncap properties uk 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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uncap properties uk limited Companies House Filings - See Documents
| date | description | view/download |
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