Pomanda estimates the enterprise value of UPP (KENT TURING) LIMITED at £25.3m based on a Turnover of £6.4m and 3.96x industry multiple (adjusted for size and gross margin).
upp (kent turing) limitedEstimated Valuation
£34.9m
Pomanda estimates the enterprise value of UPP (KENT TURING) LIMITED at £34.9m based on an EBITDA of £4.5m and a 7.74x industry multiple (adjusted for size and gross margin).
upp (kent turing) limitedEstimated Valuation
£68.6m
Pomanda estimates the enterprise value of UPP (KENT TURING) LIMITED at £68.6m based on Net Assets of £39.3m and 1.75x industry multiple (adjusted for liquidity).
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Upp (kent Turing) LimitedOverview
Upp (kent Turing) Limited is a live company located in london, EC4R 9AB with a Companies House number of 08603429. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is
upp (kent turing) holdings ltd
with a 100% stake. Upp (kent Turing) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Upp (Kent Turing) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £6.4m, make it larger than the average company (£984.5k)
£6.4m - Upp (kent Turing) Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Upp (kent Turing) Limited
5.7% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (72.4%)
77.7% - Upp (kent Turing) Limited
72.4% - Industry AVG
Profitability
an operating margin of 67.3% make it more profitable than the average company (28.7%)
67.3% - Upp (kent Turing) Limited
28.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Upp (kent Turing) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.8k)
£33.7k - Upp (kent Turing) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£198.4k)
£1.1m - Upp (kent Turing) Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Upp (kent Turing) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (kent Turing) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (kent Turing) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (10 weeks)
208 weeks - Upp (kent Turing) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (69.4%)
52% - Upp (kent Turing) Limited
69.4% - Industry AVG
UPP (KENT TURING) LIMITED financials
EXPORT
Upp (Kent Turing) Limited's latest turnover from August 2024 is £6.4 million and the company has net assets of £39.3 million. According to their latest financial statements, Upp (Kent Turing) Limited has 6 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
6,386,000
5,876,000
5,514,000
5,353,000
5,209,000
5,025,000
4,827,000
4,661,000
4,511,000
2,746,000
Other Income Or Grants
Cost Of Sales
1,426,000
1,658,000
1,438,000
1,229,000
1,196,000
1,149,000
1,098,000
1,065,000
1,035,000
585,000
Gross Profit
4,960,000
4,218,000
4,076,000
4,124,000
4,013,000
3,876,000
3,729,000
3,596,000
3,476,000
2,161,000
Admin Expenses
663,000
695,000
304,000
434,000
379,000
301,000
366,000
265,000
280,000
809,000
Operating Profit
4,297,000
3,523,000
3,772,000
3,690,000
3,634,000
3,575,000
3,363,000
3,331,000
3,196,000
1,352,000
Interest Payable
3,054,000
3,062,000
2,980,000
1,458,000
1,835,000
2,167,000
2,867,000
3,459,000
1,786,000
2,658,000
Interest Receivable
63,000
76,000
3,000
10,000
12,000
Pre-Tax Profit
1,306,000
537,000
792,000
2,232,000
1,799,000
1,408,000
499,000
-118,000
1,422,000
-1,306,000
Tax
10,000
355,000
9,000
-9,000
Profit After Tax
1,306,000
537,000
792,000
2,232,000
1,799,000
1,418,000
854,000
-109,000
1,413,000
-1,306,000
Dividends Paid
Retained Profit
1,306,000
537,000
792,000
2,232,000
1,799,000
1,418,000
854,000
-109,000
1,413,000
-1,306,000
Employee Costs
202,000
195,000
154,000
138,000
154,000
173,000
160,000
160,000
156,000
119,000
Number Of Employees
6
6
5
5
5
7
6
5
3
17
1
EBITDA*
4,514,000
3,726,000
3,949,000
3,841,000
3,775,000
3,706,000
3,479,000
3,439,000
3,289,000
1,352,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
66,900,000
64,900,000
64,900,000
61,000,000
61,000,000
56,100,000
56,100,000
53,235,000
53,300,000
48,733,000
37,367,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,900,000
64,900,000
64,900,000
61,000,000
61,000,000
56,100,000
56,100,000
53,235,000
53,300,000
48,733,000
37,367,000
Stock & work in progress
Trade Debtors
3,000
36,000
97,000
2,000
2,000
2,000
2,000
92,000
1,276,000
452,000
Group Debtors
7,383,000
5,425,000
4,133,000
3,196,000
2,130,000
2,123,000
1,071,000
19,000
13,000
Misc Debtors
109,000
32,000
41,000
94,000
3,000
3,000
74,000
74,000
74,000
292,000
1,675,000
Cash
7,338,000
7,625,000
7,169,000
6,695,000
6,108,000
4,429,000
3,884,000
3,258,000
4,134,000
4,837,000
20,536,000
misc current assets
22,000
total current assets
14,833,000
13,118,000
11,440,000
9,987,000
8,265,000
6,557,000
5,031,000
3,351,000
4,313,000
6,405,000
22,663,000
total assets
81,733,000
78,018,000
76,340,000
70,987,000
69,265,000
62,657,000
61,131,000
56,586,000
57,613,000
55,138,000
60,030,000
Bank overdraft
Bank loan
1,083,000
1,120,000
1,128,000
Trade Creditors
16,000
21,000
35,000
116,000
354,000
4,102,000
Group/Directors Accounts
195,000
147,000
32,000
195,000
215,000
152,000
174,000
168,000
158,000
215,000
386,000
other short term finances
1,371,000
1,003,000
991,000
990,000
1,019,000
1,030,000
1,055,000
hp & lease commitments
other current liabilities
260,000
802,000
753,000
885,000
803,000
717,000
681,000
640,000
613,000
2,113,000
4,464,000
total current liabilities
1,826,000
1,952,000
1,776,000
2,070,000
2,037,000
1,915,000
1,931,000
1,926,000
2,007,000
3,810,000
8,952,000
loans
40,642,000
40,324,000
39,562,000
38,784,000
39,478,000
39,832,000
39,839,000
49,776,000
50,606,000
52,128,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,000
50,572,000
provisions
1,673,000
2,037,000
total long term liabilities
40,642,000
40,324,000
39,562,000
38,784,000
39,478,000
39,832,000
39,839,000
51,451,000
52,643,000
52,128,000
50,572,000
total liabilities
42,468,000
42,276,000
41,338,000
40,854,000
41,515,000
41,747,000
41,770,000
53,377,000
54,650,000
55,938,000
59,524,000
net assets
39,265,000
35,742,000
35,002,000
30,133,000
27,750,000
20,910,000
19,361,000
3,209,000
2,963,000
-800,000
506,000
total shareholders funds
39,265,000
35,742,000
35,002,000
30,133,000
27,750,000
20,910,000
19,361,000
3,209,000
2,963,000
-800,000
506,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
4,297,000
3,523,000
3,772,000
3,690,000
3,634,000
3,575,000
3,363,000
3,331,000
3,196,000
1,352,000
Depreciation
217,000
203,000
177,000
151,000
141,000
131,000
116,000
108,000
93,000
Amortisation
Tax
10,000
355,000
9,000
-9,000
Stock
Debtors
2,002,000
1,222,000
979,000
1,157,000
7,000
981,000
1,054,000
-86,000
-1,389,000
-559,000
2,127,000
Creditors
-16,000
-5,000
-14,000
-81,000
-238,000
-3,748,000
4,102,000
Accruals and Deferred Income
-542,000
49,000
-132,000
82,000
86,000
36,000
41,000
27,000
-1,500,000
-2,351,000
4,464,000
Deferred Taxes & Provisions
-1,673,000
-364,000
2,037,000
Cash flow from operations
1,970,000
2,553,000
2,838,000
2,766,000
3,838,000
2,766,000
1,134,000
3,116,000
4,968,000
-4,188,000
6,439,000
Investing Activities
capital expenditure
-2,217,000
-203,000
-4,077,000
-151,000
-5,041,000
-131,000
-2,981,000
-43,000
-4,660,000
-11,366,000
-37,367,000
Change in Investments
cash flow from investments
-2,217,000
-203,000
-4,077,000
-151,000
-5,041,000
-131,000
-2,981,000
-43,000
-4,660,000
-11,366,000
-37,367,000
Financing Activities
Bank loans
-1,083,000
-37,000
-8,000
1,128,000
Group/Directors Accounts
48,000
115,000
-163,000
-20,000
63,000
-22,000
6,000
10,000
-57,000
-171,000
386,000
Other Short Term Loans
368,000
12,000
1,000
-29,000
-11,000
-25,000
1,055,000
Long term loans
318,000
762,000
778,000
-694,000
-354,000
-7,000
-9,937,000
-830,000
-1,522,000
52,128,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
2,000
-50,572,000
50,572,000
share issue
2,217,000
203,000
4,077,000
151,000
5,041,000
131,000
15,298,000
355,000
2,350,000
506,000
interest
-2,991,000
-2,986,000
-2,980,000
-1,458,000
-1,835,000
-2,167,000
-2,864,000
-3,449,000
-1,774,000
-2,658,000
cash flow from financing
-40,000
-1,894,000
1,713,000
-2,050,000
2,904,000
-2,090,000
2,473,000
-3,949,000
-1,011,000
-145,000
51,464,000
cash and cash equivalents
cash
-287,000
456,000
474,000
587,000
1,679,000
545,000
626,000
-876,000
-703,000
-15,699,000
20,536,000
overdraft
change in cash
-287,000
456,000
474,000
587,000
1,679,000
545,000
626,000
-876,000
-703,000
-15,699,000
20,536,000
upp (kent turing) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upp (kent turing) limited. Get real-time insights into upp (kent turing) limited's credit score, group structure and payment trends.
Perform a competitor analysis for upp (kent turing) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
upp (kent turing) limited Ownership
UPP (KENT TURING) LIMITED group structure
Upp (Kent Turing) Limited has no subsidiary companies.
The sole shareholder of Upp (Kent Turing) Limited is Upp (Kent Turing) Holdings Ltd.
upp (kent turing) holdings ltd
100%
upp (kent turing) limited directors
Upp (Kent Turing) Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Burton (Feb 2022) and
Mr Simon Boorne (Apr 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
PGGM INFRASTRUCTURE FUND
accounts
Full Accounts
last accounts submitted
August 2024
previous names
turing development limited (August 2013)
accountant
-
auditor
KPMG LLP
address
1st floor 12, arthur street, london, EC4R 9AB
Bank
-
Legal Advisor
-
upp (kent turing) 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 upp (kent turing) limited.
upp (kent turing) 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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upp (kent turing) limitedCompanies House Filings - See Documents
