up construct (southern) limited
up construct (southern) limited Company Information
Company Number
08697980
Next Accounts
1703 days late
Industry
Temporary employment agency activities
Directors
Shareholders
upc group ltd
Group Structure
View All
Contact
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
-up construct (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of UP CONSTRUCT (SOUTHERN) LIMITED at £1.8m based on a Turnover of £8.6m and 0.21x industry multiple (adjusted for size and gross margin).
up construct (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of UP CONSTRUCT (SOUTHERN) LIMITED at £0 based on an EBITDA of £-189.4k and a 3.2x industry multiple (adjusted for size and gross margin).
up construct (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of UP CONSTRUCT (SOUTHERN) LIMITED at £0 based on Net Assets of £-1.4m and 1.53x industry multiple (adjusted for liquidity).
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Up Construct (southern) Limited Overview
Up Construct (southern) Limited is a live company located in london, EC4M 7AU with a Companies House number of 08697980. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2013, it's largest shareholder is upc group ltd with a 100% stake. Up Construct (southern) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Up Construct (southern) Limited Health Check
Pomanda's financial health check has awarded Up Construct (Southern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
4 Weak
Size
annual sales of £8.6m, make it in line with the average company (£9.6m)
- Up Construct (southern) Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.1%)
- Up Construct (southern) Limited
5.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Up Construct (southern) Limited
17.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (2.4%)
- Up Construct (southern) Limited
2.4% - Industry AVG
Employees
with 36 employees, this is below the industry average (51)
- Up Construct (southern) Limited
51 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Up Construct (southern) Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £238.3k, this is equally as efficient (£241.4k)
- Up Construct (southern) Limited
£241.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- Up Construct (southern) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Up Construct (southern) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Up Construct (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (5 weeks)
4 weeks - Up Construct (southern) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.9%, this is a higher level of debt than the average (75.7%)
138.9% - Up Construct (southern) Limited
75.7% - Industry AVG
UP CONSTRUCT (SOUTHERN) LIMITED financials
Up Construct (Southern) Limited's latest turnover from August 2018 is estimated at £8.6 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Up Construct (Southern) Limited has 36 employees and maintains cash reserves of £447.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 250,000 | 500,000 | 750,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 250,000 | 500,000 | 750,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,193,749 | 1,486,446 | 769,867 | 505,079 | 0 |
| Group Debtors | 346,700 | 178,008 | 1,158 | 0 | 0 |
| Misc Debtors | 1,733,163 | 1,073,543 | 371,445 | 0 | 0 |
| Cash | 447,204 | 1,491,971 | 1,233,039 | 1,813,231 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,720,816 | 4,229,968 | 2,375,509 | 2,318,310 | 0 |
| total assets | 3,720,816 | 4,479,968 | 2,875,509 | 3,068,310 | 0 |
| Bank overdraft | 88 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,773 | 2,528,099 | 0 |
| Group/Directors Accounts | 761,999 | 677,323 | 325,216 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,379,759 | 4,616,549 | 2,039,399 | 0 | 0 |
| total current liabilities | 5,141,846 | 5,293,872 | 2,371,388 | 2,528,099 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 200,000 | 500,000 | 700,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 200,000 | 500,000 | 700,000 | 0 |
| total liabilities | 5,166,846 | 5,493,872 | 2,871,388 | 3,228,099 | 0 |
| net assets | -1,446,030 | -1,013,904 | 4,121 | -159,789 | 0 |
| total shareholders funds | -1,446,030 | -1,013,904 | 4,121 | -159,789 | 0 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 250,000 | 250,000 | 250,000 | 250,000 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 535,615 | 1,595,527 | 637,391 | 505,079 | 0 |
| Creditors | 0 | -6,773 | -2,521,326 | 2,528,099 | 0 |
| Accruals and Deferred Income | -236,790 | 2,577,150 | 2,039,399 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 84,676 | 352,107 | 325,216 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -175,000 | -300,000 | -200,000 | 700,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,044,767 | 258,932 | -580,192 | 1,813,231 | 0 |
| overdraft | 88 | 0 | 0 | 0 | 0 |
| change in cash | -1,044,855 | 258,932 | -580,192 | 1,813,231 | 0 |
up construct (southern) limited Credit Report and Business Information
Up Construct (southern) Limited Competitor Analysis
Perform a competitor analysis for up construct (southern) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
up construct (southern) limited Ownership
UP CONSTRUCT (SOUTHERN) LIMITED group structure
Up Construct (Southern) Limited has no subsidiary companies.
up construct (southern) limited directors
Up Construct (Southern) Limited currently has 1 director, Mr Luis Esposito serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Esposito | 44 years | Jan 2018 | - | Director |
P&L
August 2018turnover
8.6m
-20%
operating profit
-439.4k
0%
gross margin
17.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-1.4m
+0.43%
total assets
3.7m
-0.17%
cash
447.2k
-0.7%
net assets
Total assets minus all liabilities
up construct (southern) limited company details
company number
08697980
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
verevo solutions limited (April 2015)
verevo highway manitenance limited (March 2015)
accountant
JELLIFF LAMPREY PARTNERSHIP LIMITED
auditor
-
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
up construct (southern) 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 up construct (southern) limited.
up construct (southern) 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 UP CONSTRUCT (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
up construct (southern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
