Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nelson house, the fleming burdon terrace, newcastle upon tyne, NE2 3AE
Pomanda estimates the enterprise value of UK GROUND RENT ESTATES LIMITED at £29.3k based on a Turnover of £29.7k and 0.99x industry multiple (adjusted for size and gross margin).
uk ground rent estates limitedEstimated Valuation
£201.2k
Pomanda estimates the enterprise value of UK GROUND RENT ESTATES LIMITED at £201.2k based on an EBITDA of £48.3k and a 4.16x industry multiple (adjusted for size and gross margin).
uk ground rent estates limitedEstimated Valuation
£54k
Pomanda estimates the enterprise value of UK GROUND RENT ESTATES LIMITED at £54k based on Net Assets of £42.6k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Ground Rent Estates LimitedOverview
Uk Ground Rent Estates Limited is a live company located in newcastle upon tyne, NE2 3AE with a Companies House number of 08658858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is
ian robert baggett
with a 100% stake. Uk Ground Rent Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£29.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk Ground Rent Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£19m)
£29.7k - Uk Ground Rent Estates Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uk Ground Rent Estates Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Uk Ground Rent Estates Limited
34.9% - Industry AVG
Profitability
an operating margin of 162.8% make it more profitable than the average company (4.5%)
162.8% - Uk Ground Rent Estates Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Uk Ground Rent Estates Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Uk Ground Rent Estates Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£189.3k)
£29.7k - Uk Ground Rent Estates Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Ground Rent Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - Uk Ground Rent Estates Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Ground Rent Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Uk Ground Rent Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (68.9%)
39.2% - Uk Ground Rent Estates Limited
68.9% - Industry AVG
UK GROUND RENT ESTATES LIMITED financials
EXPORT
Uk Ground Rent Estates Limited's latest turnover from March 2024 is estimated at £29.7 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Uk Ground Rent Estates Limited has 1 employee and maintains cash reserves of £754 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Turnover
29,697
Other Income Or Grants
Cost Of Sales
19,321
Gross Profit
10,376
Admin Expenses
-37,963
249
Operating Profit
48,339
-249
Interest Payable
Interest Receivable
25
Pre-Tax Profit
48,364
6,251
Tax
-12,091
47
Profit After Tax
36,273
6,298
Dividends Paid
Retained Profit
36,273
6,298
Employee Costs
44,493
41,618
Number Of Employees
1
1
1
EBITDA*
48,339
-249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
2
4
4
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
4
4
1
1
Stock & work in progress
Trade Debtors
Group Debtors
69,233
102,136
82,256
Misc Debtors
48
48
1
Cash
754
217
misc current assets
total current assets
70,035
102,401
82,257
total assets
70,037
102,405
82,261
1
1
Bank overdraft
Bank loan
Trade Creditors
5,500
Group/Directors Accounts
21,963
96,102
82,256
other short term finances
hp & lease commitments
other current liabilities
2
4
4
total current liabilities
27,465
96,106
82,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,465
96,106
82,260
net assets
42,572
6,299
1
1
1
total shareholders funds
42,572
6,299
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
48,339
-249
Depreciation
Amortisation
Tax
-12,091
47
Stock
Debtors
-32,903
19,927
82,257
Creditors
5,500
Accruals and Deferred Income
-2
4
Deferred Taxes & Provisions
Cash flow from operations
74,649
-20,129
-82,253
Investing Activities
capital expenditure
Change in Investments
-2
3
1
cash flow from investments
2
-3
-1
Financing Activities
Bank loans
Group/Directors Accounts
-74,139
13,846
82,256
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
25
cash flow from financing
-74,114
13,846
82,256
1
cash and cash equivalents
cash
537
217
overdraft
change in cash
537
217
uk ground rent estates 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 uk ground rent estates limited. Get real-time insights into uk ground rent estates limited's credit score, group structure and payment trends.
Uk Ground Rent Estates Limited Competitor Analysis
Perform a competitor analysis for uk ground rent estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
uk ground rent estates limited Ownership
UK GROUND RENT ESTATES LIMITED group structure
Uk Ground Rent Estates Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
42.6k
+5.76%
total assets
70k
-0.32%
cash
754
+2.47%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
uk ground rent estates limited company details
company number
08658858
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
uk gre limited (October 2013)
accountant
-
auditor
-
address
nelson house, the fleming burdon terrace, newcastle upon tyne, NE2 3AE
Bank
-
Legal Advisor
-
uk ground rent estates 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 uk ground rent estates limited.
uk ground rent estates 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 UK GROUND RENT ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
uk ground rent estates limitedCompanies House Filings - See Documents
