uv&s ltd
uv&s ltd Company Information
Company Number
08485503
Next Accounts
Sep 2025
Industry
Library activities
Shareholders
underground vaults & storage inc
Group Structure
View All
Contact
Registered Address
unit 2 mereside park, shield road, ashford, middlesex, TW15 1BL
Website
http://maydh.co.ukuv&s ltd Estimated Valuation
Pomanda estimates the enterprise value of UV&S LTD at £13.3m based on a Turnover of £8.3m and 1.61x industry multiple (adjusted for size and gross margin).
uv&s ltd Estimated Valuation
Pomanda estimates the enterprise value of UV&S LTD at £31.8m based on an EBITDA of £1.8m and a 17.95x industry multiple (adjusted for size and gross margin).
uv&s ltd Estimated Valuation
Pomanda estimates the enterprise value of UV&S LTD at £9.6m based on Net Assets of £5.1m and 1.87x industry multiple (adjusted for liquidity).
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Uv&s Ltd Overview
Uv&s Ltd is a live company located in ashford, TW15 1BL with a Companies House number of 08485503. It operates in the library activities sector, SIC Code 91011. Founded in April 2013, it's largest shareholder is underground vaults & storage inc with a 100% stake. Uv&s Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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Uv&s Ltd Health Check
Pomanda's financial health check has awarded Uv&S Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£537.6k)
£8.3m - Uv&s Ltd
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)
- Uv&s Ltd
2.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a lower cost of product (27.4%)
57.2% - Uv&s Ltd
27.4% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (2.4%)
8% - Uv&s Ltd
2.4% - Industry AVG
Employees
with 38 employees, this is above the industry average (12)
38 - Uv&s Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Uv&s Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is more efficient (£55.1k)
£217.4k - Uv&s Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (7 days)
43 days - Uv&s Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (26 days)
39 days - Uv&s Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (26 days)
19 days - Uv&s Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (133 weeks)
13 weeks - Uv&s Ltd
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (10.3%)
55.3% - Uv&s Ltd
10.3% - Industry AVG
UV&S LTD financials
Uv&S Ltd's latest turnover from December 2023 is £8.3 million and the company has net assets of £5.1 million. According to their latest financial statements, Uv&S Ltd has 38 employees and maintains cash reserves of £1.5 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 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,261,932 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 3,535,514 | |||||||||
| Gross Profit | 4,726,418 | |||||||||
| Admin Expenses | 4,067,072 | |||||||||
| Operating Profit | 659,346 | |||||||||
| Interest Payable | 33,914 | |||||||||
| Interest Receivable | 6,196 | |||||||||
| Pre-Tax Profit | -130,133 | |||||||||
| Tax | -242,109 | |||||||||
| Profit After Tax | -372,242 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -372,242 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 38 | 21 | 18 | 22 | 12 | 8 | 7 | |||
| EBITDA* | 1,769,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,501,501 | 1,401,384 | 1,547,249 | 1,619,827 | 1,385,598 | 526,593 | 151,549 | 82,631 | 92,115 | 0 |
| Intangible Assets | 6,509,935 | 2,844,749 | 3,251,141 | 3,657,533 | 4,063,925 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 354,082 | 392,082 | 437,534 | 593,419 | 470,770 | 158,770 | 158,770 | 0 | 0 | 0 |
| Total Fixed Assets | 8,365,518 | 4,638,215 | 5,235,924 | 5,870,779 | 5,920,293 | 685,363 | 310,319 | 82,631 | 92,115 | 0 |
| Stock & work in progress | 189,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 986,654 | 635,460 | 390,445 | 341,577 | 427,995 | 241,221 | 273,405 | 246,238 | 371,129 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 433,918 | 317,043 | 380,539 | 319,426 | 386,917 | 475,554 | 39,251 | 49,872 | 0 | 0 |
| Cash | 1,455,571 | 1,354,267 | 638,119 | 375,390 | 707,361 | 822,409 | 39,302 | 59,455 | 40,035 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,065,806 | 2,306,770 | 1,409,103 | 1,036,393 | 1,522,273 | 1,539,184 | 351,958 | 355,565 | 411,164 | 0 |
| total assets | 11,431,324 | 6,944,985 | 6,645,027 | 6,907,172 | 7,442,566 | 2,224,547 | 662,277 | 438,196 | 503,279 | 0 |
| Bank overdraft | 92,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 386,177 | 195,716 | 227,294 | 167,666 | 299,909 | 424,555 | 184,870 | 30,700 | 295,419 | 0 |
| Group/Directors Accounts | 4,062,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,063,097 | 402,849 | 174,112 | 144,829 | 363,341 | 1,240,310 | 204,350 | 199,077 | 0 | 0 |
| total current liabilities | 5,604,840 | 598,565 | 401,406 | 312,495 | 663,250 | 1,664,865 | 389,220 | 229,777 | 295,419 | 0 |
| loans | 49,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 330,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 338,225 | 241,527 | 261,343 | 283,747 | 234,907 | 70,564 | 26,708 | 0 | 0 | 0 |
| total long term liabilities | 717,736 | 241,527 | 261,343 | 283,747 | 234,907 | 70,564 | 26,708 | 0 | 0 | 0 |
| total liabilities | 6,322,576 | 840,092 | 662,749 | 596,242 | 898,157 | 1,735,429 | 415,928 | 229,777 | 295,419 | 0 |
| net assets | 5,108,748 | 6,104,893 | 5,982,278 | 6,310,930 | 6,544,409 | 489,118 | 246,349 | 208,419 | 207,860 | 0 |
| total shareholders funds | 5,108,748 | 6,104,893 | 5,982,278 | 6,310,930 | 6,544,409 | 489,118 | 246,349 | 208,419 | 207,860 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 659,346 | |||||||||
| Depreciation | 348,690 | 240,362 | 247,383 | 243,208 | 112,120 | 41,688 | 13,440 | 12,346 | 12,406 | |
| Amortisation | 761,761 | 406,392 | 406,392 | 406,392 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -242,109 | |||||||||
| Stock | 189,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 430,069 | 136,067 | -45,904 | -31,260 | 410,137 | 404,119 | 175,316 | -75,019 | 371,129 | 0 |
| Creditors | 190,461 | -31,578 | 59,628 | -132,243 | -124,646 | 239,685 | 154,170 | -264,719 | 295,419 | 0 |
| Accruals and Deferred Income | 660,248 | 228,737 | 29,283 | -218,512 | -876,969 | 1,035,960 | 5,273 | 199,077 | 0 | 0 |
| Deferred Taxes & Provisions | 96,698 | -19,816 | -22,404 | 48,840 | 164,343 | 43,856 | 26,708 | 0 | 0 | 0 |
| Cash flow from operations | 1,855,363 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,062,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 49,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 330,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -27,718 | |||||||||
| cash flow from financing | 3,790,530 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 101,304 | 716,148 | 262,729 | -331,971 | -115,048 | 783,107 | -20,153 | 19,420 | 40,035 | 0 |
| overdraft | 92,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,378 | 716,148 | 262,729 | -331,971 | -115,048 | 783,107 | -20,153 | 19,420 | 40,035 | 0 |
uv&s ltd Credit Report and Business Information
Uv&s Ltd Competitor Analysis
Perform a competitor analysis for uv&s ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TW15 area or any other competitors across 12 key performance metrics.
uv&s ltd Ownership
UV&S LTD group structure
Uv&S Ltd has 1 subsidiary company.
Ultimate parent company
UNDERGROUND VAULTS & STORAGE INC
#0014106
1 parent
UV&S LTD
08485503
1 subsidiary
uv&s ltd directors
Uv&S Ltd currently has 2 directors. The longest serving directors include Mr Jeffrey Ollenburger (May 2018) and Mr Dean Monahan (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Ollenburger | England | 53 years | May 2018 | - | Director |
| Mr Dean Monahan | England | 52 years | May 2023 | - | Director |
P&L
December 2023turnover
8.3m
0%
operating profit
659.3k
0%
gross margin
57.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
-0.16%
total assets
11.4m
+0.65%
cash
1.5m
+0.07%
net assets
Total assets minus all liabilities
uv&s ltd company details
company number
08485503
Type
Private limited with Share Capital
industry
91011 - Library activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
underground vaults & storage ltd (November 2023)
dh media solutions limited (March 2019)
accountant
-
auditor
DEIGHAN PERKINS LLP
address
unit 2 mereside park, shield road, ashford, middlesex, TW15 1BL
Bank
-
Legal Advisor
-
uv&s ltd 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 3 charges/mortgages relating to uv&s ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
uv&s ltd 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.
Click to start generating capital raising & share issue transactions for UV&S LTD. This can take several minutes, an email will notify you when this has completed.
uv&s ltd Companies House Filings - See Documents
| date | description | view/download |
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