unite accommodation management 20 limited

unite accommodation management 20 limited Company Information

Share UNITE ACCOMMODATION MANAGEMENT 20 LIMITED
Live 
EstablishedLargeDeclining

Company Number

08790642

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ldc (holdings) plc

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

unite accommodation management 20 limited Estimated Valuation

£98.8m

Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT 20 LIMITED at £98.8m based on a Turnover of £25.8m and 3.83x industry multiple (adjusted for size and gross margin).

unite accommodation management 20 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT 20 LIMITED at £0 based on an EBITDA of £-1 and a 7.89x industry multiple (adjusted for size and gross margin).

unite accommodation management 20 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITE ACCOMMODATION MANAGEMENT 20 LIMITED at £0 based on Net Assets of £-1.7k and 1.74x industry multiple (adjusted for liquidity).

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Unite Accommodation Management 20 Limited Overview

Unite Accommodation Management 20 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08790642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is ldc (holdings) plc with a 100% stake. Unite Accommodation Management 20 Limited is a established, large sized company, Pomanda has estimated its turnover at £25.8m with declining growth in recent years.

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Unite Accommodation Management 20 Limited Health Check

Pomanda's financial health check has awarded Unite Accommodation Management 20 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £25.8m, make it larger than the average company (£1m)

£25.8m - Unite Accommodation Management 20 Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - Unite Accommodation Management 20 Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (71.1%)

26.5% - Unite Accommodation Management 20 Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (22.4%)

0% - Unite Accommodation Management 20 Limited

22.4% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (4)

52 - Unite Accommodation Management 20 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Unite Accommodation Management 20 Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £496.3k, this is more efficient (£201k)

£496.3k - Unite Accommodation Management 20 Limited

£201k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Unite Accommodation Management 20 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 421 days, this is slower than average (35 days)

421 days - Unite Accommodation Management 20 Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unite Accommodation Management 20 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unite Accommodation Management 20 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.1%)

100% - Unite Accommodation Management 20 Limited

71.1% - Industry AVG

UNITE ACCOMMODATION MANAGEMENT 20 LIMITED financials

EXPORTms excel logo

Unite Accommodation Management 20 Limited's latest turnover from December 2023 is estimated at £25.8 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Unite Accommodation Management 20 Limited has 52 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover25,806,91327,223,69525,500,80827,471,887100,759,109652,7992,647,6745,810,2636,336,1217,913,237
Other Income Or Grants0000000000
Cost Of Sales18,980,36820,649,09319,428,11720,717,88475,384,163656,5132,647,6745,810,2636,302,3578,129,036
Gross Profit6,826,5446,574,6016,072,6916,754,00325,374,946-3,7140033,764-215,799
Admin Expenses6,826,5456,574,6016,072,6916,754,00325,146,746-3,71401,83500
Operating Profit-1000228,20000-1,83533,764-215,799
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-1000228,200-4,5140033,764-215,799
Tax0000-43,35800000
Profit After Tax-1000184,842-4,5140033,764-215,799
Dividends Paid0000000000
Retained Profit-1000184,842-4,5140033,764-215,799
Employee Costs1,715,2421,866,3201,918,1542,034,7257,145,78455,79800425,739539,000
Number Of Employees5260647224628171621
EBITDA*-1000228,20000-1,83533,764-215,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets21,912,09521,912,10821,911,69921,911,699000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets21,912,09521,912,10821,911,69921,911,699000000
Stock & work in progress0000000000
Trade Debtors000021,913,12600000
Group Debtors0000021,913,21011,714,2912,238,30352,578867,496
Misc Debtors000000184,32539,30445,948
Cash000000203,729934,040533,8993,831,904
misc current assets0000000000
total current assets000021,913,12621,913,21011,918,0213,256,668625,7814,745,348
total assets21,912,09521,912,10821,911,69921,911,69921,913,12621,913,21011,918,0213,256,668625,7814,745,348
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 21,913,80321,913,81521,913,40621,913,40621,914,83300000
Group/Directors Accounts0000021,914,91712,099,3093,271,390588,9134,691,415
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000746167,312218,902269,731
total current liabilities21,913,80321,913,81521,913,40621,913,40621,914,83321,914,91712,100,0553,438,702807,8154,961,146
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities21,913,80321,913,81521,913,40621,913,40621,914,83321,914,91712,100,0553,438,702807,8154,961,146
net assets-1,708-1,707-1,707-1,707-1,707-1,707-182,034-182,034-182,034-215,798
total shareholders funds-1,708-1,707-1,707-1,707-1,707-1,707-182,034-182,034-182,034-215,798
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1000228,20000-1,83533,764-215,799
Depreciation0000000000
Amortisation0000000000
Tax0000-43,35800000
Stock0000000000
Debtors000-21,913,126-8410,198,9189,391,6642,230,746-821,562913,444
Creditors-124090-1,42721,914,83300000
Accruals and Deferred Income00000-746-166,566-51,590-50,829269,731
Deferred Taxes & Provisions0000000000
Cash flow from operations-13409021,911,69922,099,759-10,199,664-9,558,230-2,284,171804,497-859,512
Investing Activities
capital expenditure13-4090-21,911,699000000
Change in Investments0000000000
cash flow from investments13-4090-21,911,699000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-21,914,9179,815,6088,827,9192,682,477-4,102,5024,691,415
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-184,842184,8410001
interest0000000000
cash flow from financing0000-22,099,75910,000,4498,827,9192,682,477-4,102,5024,691,416
cash and cash equivalents
cash00000-203,729-730,311400,141-3,298,0053,831,904
overdraft0000000000
change in cash00000-203,729-730,311400,141-3,298,0053,831,904

unite accommodation management 20 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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Unite Accommodation Management 20 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unite accommodation management 20 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.

unite accommodation management 20 limited Ownership

UNITE ACCOMMODATION MANAGEMENT 20 LIMITED group structure

Unite Accommodation Management 20 Limited has no subsidiary companies.

Ultimate parent company

2 parents

UNITE ACCOMMODATION MANAGEMENT 20 LIMITED

08790642

UNITE ACCOMMODATION MANAGEMENT 20 LIMITED Shareholders

ldc (holdings) plc 100%

unite accommodation management 20 limited directors

Unite Accommodation Management 20 Limited currently has 3 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Nov 2013) and Mr Joseph Lister (Nov 2013).

officercountryagestartendrole
Mr Christopher SzpojnarowiczEngland56 years Nov 2013- Director
Mr Joseph Lister53 years Nov 2013- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2023

turnover

25.8m

-5%

operating profit

-1

0%

gross margin

26.5%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

-1.7k

0%

total assets

21.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

unite accommodation management 20 limited company details

company number

08790642

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

November 2013

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

south quay temple back, bristol, BS1 6FL

Bank

-

Legal Advisor

-

unite accommodation management 20 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 unite accommodation management 20 limited.

unite accommodation management 20 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 UNITE ACCOMMODATION MANAGEMENT 20 LIMITED. This can take several minutes, an email will notify you when this has completed.

unite accommodation management 20 limited Companies House Filings - See Documents

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