uplift property limited
uplift property limited Company Information
Company Number
08540684
Next Accounts
4 days late
Directors
Shareholders
richard koch
karmjit sagar
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
scots house scots lane, salisbury, wiltshire, SP1 3TR
Website
www.upliftproperty.co.ukuplift property limited Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £839.9k based on a Turnover of £283.2k and 2.97x industry multiple (adjusted for size and gross margin).
uplift property limited Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £3.2m based on an EBITDA of £519.4k and a 6.12x industry multiple (adjusted for size and gross margin).
uplift property limited Estimated Valuation
Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £0 based on Net Assets of £-5.4m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uplift Property Limited Overview
Uplift Property Limited is a live company located in wiltshire, SP1 3TR with a Companies House number of 08540684. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is richard koch with a 75.1% stake. Uplift Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uplift Property Limited Health Check
Pomanda's financial health check has awarded Uplift Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£833.3k)
- Uplift Property Limited
£833.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)
- Uplift Property Limited
2.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Uplift Property Limited
68.5% - Industry AVG
Profitability
an operating margin of 183.4% make it more profitable than the average company (31.2%)
- Uplift Property Limited
31.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Uplift Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Uplift Property Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£193.1k)
- Uplift Property Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uplift Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Uplift Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uplift Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Uplift Property Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2542.9%, this is a higher level of debt than the average (64.6%)
2542.9% - Uplift Property Limited
64.6% - Industry AVG
UPLIFT PROPERTY LIMITED financials
Uplift Property Limited's latest turnover from April 2023 is estimated at £283.2 thousand and the company has net assets of -£5.4 million. According to their latest financial statements, Uplift Property Limited has 2 employees and maintains cash reserves of £171.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,596 | 18,590 | 28,106 | 20,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6 | 8 | 8 | 20 | 22 | 32 | 32 | 18 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 8 | 8 | 20 | 22 | 32 | 8,628 | 18,608 | 28,108 | 20,764 |
| Stock & work in progress | 0 | 0 | 38,506 | 38,506 | 38,506 | 38,506 | 27,054 | 7,824 | 26,550 | 553,333 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 115,417 | 83,710 | 49,818 | 1,915,562 | 34,898 |
| Group Debtors | 42,292 | 227,588 | 111,694 | 851,352 | 1,224,779 | 1,097,679 | 2,194,184 | 1,601,079 | 0 | 0 |
| Misc Debtors | 6,554 | 6,407 | 4,364 | 59,424 | 87,370 | 165,431 | 1,383,682 | 1,818,676 | 0 | 0 |
| Cash | 171,368 | 38,745 | 16,806 | 77,190 | 96,905 | 30,341 | 300,959 | 77,022 | 91,241 | 92,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,214 | 272,740 | 171,370 | 1,026,472 | 1,447,560 | 1,447,374 | 3,989,589 | 3,554,419 | 2,033,353 | 680,375 |
| total assets | 220,220 | 272,748 | 171,378 | 1,026,492 | 1,447,582 | 1,447,406 | 3,998,217 | 3,573,027 | 2,061,461 | 701,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,254 | 64,782 | 75,145 | 138,935 | 213,582 | 667,172 | 808,389 | 682,000 | 1,483,114 | 647,620 |
| Group/Directors Accounts | 80,974 | 84,336 | 81,218 | 1,883 | 0 | 35 | 0 | 683,480 | 0 | 0 |
| other short term finances | 5,466,786 | 5,463,786 | 5,129,635 | 4,849,915 | 4,663,014 | 2,787,033 | 2,776,033 | 1,703,596 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 | 0 | 0 |
| other current liabilities | 3,000 | 3,338 | 60,932 | 51,397 | 1,403,982 | 1,041,341 | 630,053 | 229,382 | 0 | 0 |
| total current liabilities | 5,600,014 | 5,616,242 | 5,346,930 | 5,042,130 | 6,280,578 | 4,495,581 | 4,214,475 | 3,299,716 | 1,483,114 | 647,620 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,159 | 37,021 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,987 | 4,987 | 5,621 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,987 | 4,987 | 42,780 | 37,021 |
| total liabilities | 5,600,014 | 5,616,242 | 5,346,930 | 5,042,130 | 6,280,578 | 4,495,581 | 4,219,462 | 3,304,703 | 1,525,894 | 684,641 |
| net assets | -5,379,794 | -5,343,494 | -5,175,552 | -4,015,638 | -4,832,996 | -3,048,175 | -221,245 | 268,324 | 535,567 | 16,498 |
| total shareholders funds | -5,379,794 | -5,343,494 | -5,175,552 | -4,015,638 | -4,832,996 | -3,048,175 | -221,245 | 268,324 | 535,567 | 16,498 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 8,596 | 9,994 | 10,666 | 10,996 | 6,380 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -38,506 | 0 | 0 | 0 | 11,452 | 19,230 | -18,726 | -526,783 | 553,333 |
| Debtors | -185,149 | 117,937 | -794,718 | -401,373 | -66,378 | -2,283,049 | 192,003 | 1,554,011 | 1,880,664 | 34,898 |
| Creditors | -15,528 | -10,363 | -63,790 | -74,647 | -453,590 | -141,217 | 126,389 | -801,114 | 835,494 | 647,620 |
| Accruals and Deferred Income | -338 | -57,594 | 9,535 | -1,352,585 | 362,641 | 411,288 | 400,671 | 229,382 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,987 | 0 | -634 | 5,621 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 0 | -12 | -2 | -10 | 0 | 14 | 16 | 2 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,362 | 3,118 | 79,335 | 1,883 | -35 | 35 | -683,480 | 683,480 | 0 | 0 |
| Other Short Term Loans | 3,000 | 334,151 | 279,720 | 186,901 | 1,875,981 | 11,000 | 1,072,437 | 1,703,596 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,258 | 1,258 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,159 | 138 | 37,021 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 132,623 | 21,939 | -60,384 | -19,715 | 66,564 | -270,618 | 223,937 | -14,219 | -903 | 92,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,623 | 21,939 | -60,384 | -19,715 | 66,564 | -270,618 | 223,937 | -14,219 | -903 | 92,144 |
uplift property limited Credit Report and Business Information
Uplift Property Limited Competitor Analysis
Perform a competitor analysis for uplift property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
uplift property limited Ownership
UPLIFT PROPERTY LIMITED group structure
Uplift Property Limited has 16 subsidiary companies.
Ultimate parent company
UPLIFT PROPERTY LIMITED
08540684
16 subsidiaries
uplift property limited directors
Uplift Property Limited currently has 1 director, Mr Jamie Reeve serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Reeve | United Kingdom | 60 years | Sep 2016 | - | Director |
P&L
April 2023turnover
283.2k
-32%
operating profit
519.4k
0%
gross margin
68.6%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5.4m
+0.01%
total assets
220.2k
-0.19%
cash
171.4k
+3.42%
net assets
Total assets minus all liabilities
Similar Companies
uplift property limited company details
company number
08540684
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
scots house scots lane, salisbury, wiltshire, SP1 3TR
Bank
-
Legal Advisor
-
uplift property 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 uplift property limited.
uplift property 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.
Click to start generating capital raising & share issue transactions for UPLIFT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
uplift property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
