upp (kent turing) limited
upp (kent turing) limited Company Information
Company Number
08603429
Next Accounts
May 2026
Shareholders
upp (kent turing) holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor 12, arthur street, london, EC4R 9AB
Website
www.upp-ltd.comupp (kent turing) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (KENT TURING) LIMITED at £25.2m based on a Turnover of £6.4m and 3.94x industry multiple (adjusted for size and gross margin).
upp (kent turing) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (KENT TURING) LIMITED at £34.8m based on an EBITDA of £4.5m and a 7.71x industry multiple (adjusted for size and gross margin).
upp (kent turing) limited Estimated Valuation
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) Limited Overview
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.
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Upp (kent Turing) Limited Health Check
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
7 Strong
3 Regular
0 Weak
Size
annual sales of £6.4m, make it larger than the average company (£990.9k)
£6.4m - Upp (kent Turing) Limited
£990.9k - 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 (£33.7k)
£33.7k - Upp (kent Turing) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£198.7k)
£1.1m - Upp (kent Turing) Limited
£198.7k - 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 (69.5%)
52% - Upp (kent Turing) Limited
69.5% - Industry AVG
UPP (KENT TURING) LIMITED financials
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 | ||
| 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 | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| 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
Upp (kent Turing) Limited Competitor Analysis
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.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP (KENT TURING) LIMITED
08603429
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burton | England | 40 years | Feb 2022 | - | Director |
| Mr Simon Boorne | England | 39 years | Apr 2022 | - | Director |
| Mr Mark Bamford | United Kingdom | 49 years | Oct 2022 | - | Director |
P&L
August 2024turnover
6.4m
+9%
operating profit
4.3m
+22%
gross margin
77.7%
+8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
39.3m
+0.1%
total assets
81.7m
+0.05%
cash
7.3m
-0.04%
net assets
Total assets minus all liabilities
upp (kent turing) limited company details
company number
08603429
Type
Private limited with Share Capital
industry
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
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) limited Companies House Filings - See Documents
| date | description | view/download |
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