uplift property limited

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uplift property limited Company Information

Share UPLIFT PROPERTY LIMITED

Company Number

08540684

Directors

Jamie Reeve

Shareholders

richard koch

peter cadwallader

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

scots house scots lane, salisbury, wiltshire, SP1 3TR

uplift property limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £1.1m based on a Turnover of £365.9k and 3.06x industry multiple (adjusted for size and gross margin).

uplift property limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £4.6m based on an EBITDA of £703.8k and a 6.57x industry multiple (adjusted for size and gross margin).

uplift property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPLIFT PROPERTY LIMITED at £0 based on Net Assets of £-5.3m and 1.58x industry multiple (adjusted for liquidity).

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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 £365.9k with healthy growth in recent years.

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Uplift Property Limited Health Check

Pomanda's financial health check has awarded Uplift Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £365.9k, make it smaller than the average company (£786.3k)

£365.9k - Uplift Property Limited

£786.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

5% - Uplift Property Limited

3.3% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Uplift Property Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 192.3% make it more profitable than the average company (26.7%)

192.3% - Uplift Property Limited

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Uplift Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Uplift Property Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183k, this is equally as efficient (£185k)

£183k - Uplift Property Limited

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (24 days)

24 days - Uplift Property Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uplift Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uplift Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Uplift Property Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2753.6%, this is a higher level of debt than the average (64.6%)

2753.6% - Uplift Property Limited

64.6% - Industry AVG

UPLIFT PROPERTY LIMITED financials

EXPORTms excel logo

Uplift Property Limited's latest turnover from April 2024 is estimated at £365.9 thousand and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Uplift Property Limited has 2 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Aug 2014
Turnover365,925283,463417,808318,954435,241369,8091,568,0741,519,043948,12615,157,240914,781
Other Income Or Grants
Cost Of Sales108,58989,376138,896103,177143,481115,038519,130497,851307,2025,663,279376,992
Gross Profit257,336194,087278,912215,777291,760254,7711,048,9431,021,192640,9259,493,961537,789
Admin Expenses-446,453-325,34089,5341,071,362-1,007,3811,788,6303,695,9021,372,145853,2228,845,583772,270
Operating Profit703,789519,427189,378-855,5851,299,141-1,533,859-2,646,959-350,953-212,297648,378-234,481
Interest Payable612,552560,192357,528304,376290,144251,439180,800139,98855,367
Interest Receivable7,9894,4652084787477828472421458230
Pre-Tax Profit99,225-36,300-167,942-1,159,9141,009,084-1,784,821-2,826,930-490,469-267,243648,836-234,251
Tax-24,806-191,726-129,767
Profit After Tax74,419-36,300-167,942-1,159,914817,358-1,784,821-2,826,930-490,469-267,243519,069-234,251
Dividends Paid
Retained Profit74,419-36,300-167,942-1,159,914817,358-1,784,821-2,826,930-490,469-267,243519,069-234,251
Employee Costs80,93570,315110,366107,614121,08977,550296,602286,400192,9682,242,466145,905
Number Of Employees223332885644
EBITDA*703,789519,427189,378-855,5851,299,141-1,533,859-2,638,363-340,959-201,631659,374-228,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Aug 2014
Tangible Assets8,59618,59028,10620,764
Intangible Assets
Investments & Other268820223232182
Debtors (Due After 1 year)
Total Fixed Assets26882022328,62818,60828,10820,764
Stock & work in progress38,50638,50638,50638,50627,0547,82426,550553,333
Trade Debtors25,000115,41783,71049,8181,915,56234,898
Group Debtors41,94142,292227,588111,694851,3521,224,7791,097,6792,194,1841,601,079
Misc Debtors6,5546,4074,36459,42487,370165,4311,383,6821,818,676
Cash132,987171,36838,74516,80677,19096,90530,341300,95977,02291,24192,144
misc current assets
total current assets199,928220,214272,740171,3701,026,4721,447,5601,447,3743,989,5893,554,4192,033,353680,375
total assets199,930220,220272,748171,3781,026,4921,447,5821,447,4063,998,2173,573,0272,061,461701,139
Bank overdraft
Bank loan
Trade Creditors 49,25464,78275,145138,935213,582667,172808,389682,0001,483,114647,620
Group/Directors Accounts80,46980,97484,33681,2181,88335683,480
other short term finances5,423,0365,466,7865,463,7865,129,6354,849,9154,663,0142,787,0332,776,0331,703,596
hp & lease commitments1,258
other current liabilities1,8003,0003,33860,93251,3971,403,9821,041,341630,053229,382
total current liabilities5,505,3055,600,0145,616,2425,346,9305,042,1306,280,5784,495,5814,214,4753,299,7161,483,114647,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities37,15937,021
provisions4,9874,9875,621
total long term liabilities4,9874,98742,78037,021
total liabilities5,505,3055,600,0145,616,2425,346,9305,042,1306,280,5784,495,5814,219,4623,304,7031,525,894684,641
net assets-5,305,375-5,379,794-5,343,494-5,175,552-4,015,638-4,832,996-3,048,175-221,245268,324535,56716,498
total shareholders funds-5,305,375-5,379,794-5,343,494-5,175,552-4,015,638-4,832,996-3,048,175-221,245268,324535,56716,498
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Aug 2014
Operating Activities
Operating Profit703,789519,427189,378-855,5851,299,141-1,533,859-2,646,959-350,953-212,297648,378-234,481
Depreciation8,5969,99410,66610,9966,380
Amortisation
Tax-24,806-191,726-129,767
Stock-38,50611,45219,230-18,726-526,783553,333
Debtors18,095-185,149117,937-794,718-401,373-66,378-2,283,049192,0031,554,0111,880,66434,898
Creditors-49,254-15,528-10,363-63,790-74,647-453,590-141,217126,389-801,114835,494647,620
Accruals and Deferred Income-1,200-338-57,5949,535-1,352,585362,641411,288400,671229,382
Deferred Taxes & Provisions-4,987-6345,621
Cash flow from operations610,434688,71041,990-115,12281,556-1,558,430-101,682-25,132-2,309,28216,841-168,712
Investing Activities
capital expenditure-1,150-18,338-27,144
Change in Investments-4-2-12-2-1014162
cash flow from investments4212210-14-1,166-18,340-27,144
Financing Activities
Bank loans
Group/Directors Accounts-505-3,3623,11879,3351,883-3535-683,480683,480
Other Short Term Loans -43,7503,000334,151279,720186,9011,875,98111,0001,072,4371,703,596
Long term loans
Hire Purchase and Lease Commitments-1,2581,258
other long term liabilities-37,15913837,021
share issue900250,749
interest-604,563-555,727-357,320-304,329-290,057-250,962-179,972-139,516-54,946458230
cash flow from financing-648,818-556,089-20,05154,726-101,2731,624,984-168,937249,0832,296,229596288,000
cash and cash equivalents
cash-38,381132,62321,939-60,384-19,71566,564-270,618223,937-14,219-90392,144
overdraft
change in cash-38,381132,62321,939-60,384-19,71566,564-270,618223,937-14,219-90392,144

uplift property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uplift Property Limited Competitor Analysis

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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 Shareholders

richard koch 75.07%
peter cadwallader 8.31%
shahin sabet 8.31%
karmjit sagar 8.31%

uplift property limited directors

Uplift Property Limited currently has 1 director, Mr Jamie Reeve serving since Sep 2016.

officercountryagestartendrole
Mr Jamie ReeveEngland60 years Sep 2016- Director

P&L

April 2024

turnover

365.9k

+29%

operating profit

703.8k

0%

gross margin

70.4%

+2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-5.3m

-0.01%

total assets

199.9k

-0.09%

cash

133k

-0.22%

net assets

Total assets minus all liabilities

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

None

accounts

Total Exemption Full

last accounts submitted

April 2024

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.

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uplift property limited Companies House Filings - See Documents

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