uk municipal bonds agency plc
uk municipal bonds agency plc Company Information
Company Number
09069106
Next Accounts
May 2025
Shareholders
local government association
surrey county council
View AllGroup Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
18 smith square, london, SW1P 3HZ
Website
www.ukmba.orguk municipal bonds agency plc Estimated Valuation
Pomanda estimates the enterprise value of UK MUNICIPAL BONDS AGENCY PLC at £232.6k based on a Turnover of £300k and 0.78x industry multiple (adjusted for size and gross margin).
uk municipal bonds agency plc Estimated Valuation
Pomanda estimates the enterprise value of UK MUNICIPAL BONDS AGENCY PLC at £0 based on an EBITDA of £-11k and a 2.91x industry multiple (adjusted for size and gross margin).
uk municipal bonds agency plc Estimated Valuation
Pomanda estimates the enterprise value of UK MUNICIPAL BONDS AGENCY PLC at £0 based on Net Assets of £-1.3m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Municipal Bonds Agency Plc Overview
Uk Municipal Bonds Agency Plc is a live company located in london, SW1P 3HZ with a Companies House number of 09069106. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2014, it's largest shareholder is local government association with a 10.2% stake. Uk Municipal Bonds Agency Plc is a established, micro sized company, Pomanda has estimated its turnover at £300k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Municipal Bonds Agency Plc Health Check
Pomanda's financial health check has awarded Uk Municipal Bonds Agency Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £300k, make it smaller than the average company (£13.6m)
£300k - Uk Municipal Bonds Agency Plc
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.4%)
24% - Uk Municipal Bonds Agency Plc
8.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - Uk Municipal Bonds Agency Plc
18.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.5%)
-3.7% - Uk Municipal Bonds Agency Plc
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Uk Municipal Bonds Agency Plc
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uk Municipal Bonds Agency Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£362.3k)
£42.9k - Uk Municipal Bonds Agency Plc
£362.3k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (65 days)
203 days - Uk Municipal Bonds Agency Plc
65 days - Industry AVG
Creditor Days
its suppliers are paid after 759 days, this is slower than average (174 days)
759 days - Uk Municipal Bonds Agency Plc
174 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Municipal Bonds Agency Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Uk Municipal Bonds Agency Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 616%, this is a higher level of debt than the average (100%)
616% - Uk Municipal Bonds Agency Plc
100% - Industry AVG
UK MUNICIPAL BONDS AGENCY PLC financials
Uk Municipal Bonds Agency Plc's latest turnover from November 2023 is £300 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Uk Municipal Bonds Agency Plc has 7 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,000 | 300,000 | 300,000 | 159,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -11,000 | -143,000 | -468,000 | -646,000 | -372,000 | -1,594,000 | -2,506,000 | ||
| Interest Payable | 13,000 | 13,000 | 6,000 | 4,000 | |||||
| Interest Receivable | 1,000 | ||||||||
| Pre-Tax Profit | -24,000 | -156,000 | -474,000 | -650,000 | -372,000 | -648,000 | -1,151,000 | -1,594,000 | -2,505,000 |
| Tax | |||||||||
| Profit After Tax | -24,000 | -156,000 | -474,000 | -650,000 | -372,000 | -648,000 | -1,151,000 | -1,594,000 | -2,505,000 |
| Dividends Paid | |||||||||
| Retained Profit | -24,000 | -156,000 | -474,000 | -650,000 | -372,000 | -648,000 | -1,151,000 | -1,594,000 | -2,505,000 |
| Employee Costs | 23,000 | 6,000 | 126,000 | 224,000 | 571,000 | 931,000 | 793,000 | ||
| Number Of Employees | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 12 | 5 |
| EBITDA* | -11,000 | -143,000 | -468,000 | -646,000 | -370,000 | -1,581,000 | -2,499,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 19,000 | 31,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,000 | 19,000 | 31,000 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 167,000 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 60,000 | 103,000 | 33,000 | 33,000 | 18,000 | 23,000 | 78,000 | ||
| Cash | 29,000 | 39,000 | 119,000 | 748,000 | 7,000 | 193,000 | 925,000 | 2,026,000 | 3,910,000 |
| misc current assets | 94,000 | 64,000 | |||||||
| total current assets | 256,000 | 142,000 | 152,000 | 781,000 | 25,000 | 216,000 | 1,003,000 | 2,120,000 | 3,974,000 |
| total assets | 256,000 | 142,000 | 152,000 | 781,000 | 25,000 | 216,000 | 1,005,000 | 2,139,000 | 4,005,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 510,000 | 480,000 | 105,000 | 6,000 | 6,000 | 17,000 | 212,000 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 694,000 | 460,000 | 515,000 | 800,000 | 101,000 | 62,000 | 204,000 | 176,000 | 253,000 |
| total current liabilities | 1,204,000 | 940,000 | 620,000 | 800,000 | 101,000 | 68,000 | 210,000 | 193,000 | 465,000 |
| loans | 324,000 | 286,000 | 286,000 | 126,000 | 41,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 49,000 | 225,000 | 399,000 | 574,000 | |||||
| provisions | |||||||||
| total long term liabilities | 373,000 | 511,000 | 685,000 | 700,000 | 41,000 | ||||
| total liabilities | 1,577,000 | 1,451,000 | 1,305,000 | 1,500,000 | 142,000 | 68,000 | 210,000 | 193,000 | 465,000 |
| net assets | -1,321,000 | -1,309,000 | -1,153,000 | -719,000 | -117,000 | 148,000 | 795,000 | 1,946,000 | 3,540,000 |
| total shareholders funds | -1,321,000 | -1,309,000 | -1,153,000 | -719,000 | -117,000 | 148,000 | 795,000 | 1,946,000 | 3,540,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,000 | -143,000 | -468,000 | -646,000 | -372,000 | -1,594,000 | -2,506,000 | ||
| Depreciation | 2,000 | 3,000 | 17,000 | 13,000 | 7,000 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 124,000 | 70,000 | 15,000 | -5,000 | -55,000 | 78,000 | |||
| Creditors | 30,000 | 375,000 | 105,000 | -6,000 | -11,000 | -195,000 | 212,000 | ||
| Accruals and Deferred Income | 234,000 | -55,000 | -285,000 | 699,000 | 39,000 | -142,000 | 28,000 | -77,000 | 253,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 129,000 | 107,000 | -648,000 | 38,000 | -332,000 | -1,853,000 | -2,034,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 38,000 | 160,000 | 85,000 | 41,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -176,000 | -174,000 | -175,000 | 574,000 | |||||
| share issue | |||||||||
| interest | -13,000 | -13,000 | -6,000 | -4,000 | 1,000 | ||||
| cash flow from financing | -139,000 | -187,000 | 19,000 | 703,000 | 148,000 | 1,000 | 6,046,000 | ||
| cash and cash equivalents | |||||||||
| cash | -10,000 | -80,000 | -629,000 | 741,000 | -186,000 | -732,000 | -1,101,000 | -1,884,000 | 3,910,000 |
| overdraft | |||||||||
| change in cash | -10,000 | -80,000 | -629,000 | 741,000 | -186,000 | -732,000 | -1,101,000 | -1,884,000 | 3,910,000 |
uk municipal bonds agency plc Credit Report and Business Information
Uk Municipal Bonds Agency Plc Competitor Analysis
Perform a competitor analysis for uk municipal bonds agency plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
uk municipal bonds agency plc Ownership
UK MUNICIPAL BONDS AGENCY PLC group structure
Uk Municipal Bonds Agency Plc has no subsidiary companies.
Ultimate parent company
UK MUNICIPAL BONDS AGENCY PLC
09069106
uk municipal bonds agency plc directors
Uk Municipal Bonds Agency Plc currently has 7 directors. The longest serving directors include Sir Merrick Cockell (Mar 2015) and Councillor Stephen Houghton (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Merrick Cockell | England | 67 years | Mar 2015 | - | Director |
| Councillor Stephen Houghton | 66 years | Oct 2015 | - | Director | |
| Mr Adrian Bell | United Kingdom | 74 years | Oct 2015 | - | Director |
| Mr Derrick Anderson | England | 68 years | Oct 2015 | - | Director |
| Mr Brian Roberts | England | 68 years | Mar 2017 | - | Director |
| Ms Sarah Pickup | England | 62 years | Jan 2020 | - | Director |
| Mr Andrew Proctor | United Kingdom | 77 years | Feb 2020 | - | Director |
P&L
November 2023turnover
300k
0%
operating profit
-11k
-92%
gross margin
18.3%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.3m
+0.01%
total assets
256k
+0.8%
cash
29k
-0.26%
net assets
Total assets minus all liabilities
uk municipal bonds agency plc company details
company number
09069106
Type
Public limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
local capital finance company limited (November 2015)
accountant
-
auditor
BLICK ROTHERBERG AUDIT LLP
address
18 smith square, london, SW1P 3HZ
Bank
HSBC BANK PLC
Legal Advisor
-
uk municipal bonds agency plc 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 municipal bonds agency plc.
uk municipal bonds agency plc 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 MUNICIPAL BONDS AGENCY PLC. This can take several minutes, an email will notify you when this has completed.
uk municipal bonds agency plc Companies House Filings - See Documents
| date | description | view/download |
|---|
