upfront reception services limited
upfront reception services limited Company Information
Company Number
09156540
Next Accounts
Sep 2025
Shareholders
ch & co catering limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Website
chandcogroup.comupfront reception services limited Estimated Valuation
Pomanda estimates the enterprise value of UPFRONT RECEPTION SERVICES LIMITED at £63.5k based on a Turnover of £160.8k and 0.39x industry multiple (adjusted for size and gross margin).
upfront reception services limited Estimated Valuation
Pomanda estimates the enterprise value of UPFRONT RECEPTION SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
upfront reception services limited Estimated Valuation
Pomanda estimates the enterprise value of UPFRONT RECEPTION SERVICES LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Upfront Reception Services Limited Overview
Upfront Reception Services Limited is a live company located in southampton, SO15 2BG with a Companies House number of 09156540. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is ch & co catering limited with a 100% stake. Upfront Reception Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.8k with declining growth in recent years.
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Upfront Reception Services Limited Health Check
There is insufficient data available to calculate a health check for Upfront Reception Services Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £160.8k, make it smaller than the average company (£4.8m)
- Upfront Reception Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)
- Upfront Reception Services Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Upfront Reception Services Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Upfront Reception Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Upfront Reception Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Upfront Reception Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£171.4k)
- Upfront Reception Services Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upfront Reception Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upfront Reception Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upfront Reception Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upfront Reception Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upfront Reception Services Limited
- - Industry AVG
UPFRONT RECEPTION SERVICES LIMITED financials
Upfront Reception Services Limited's latest turnover from December 2023 is estimated at £160.8 thousand and the company has net assets of £1. According to their latest financial statements, Upfront Reception Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 484,503 | 641,481 | 922,769 | 1,070,444 | 732,317 | 367,675 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 448,533 | 638,453 | 1,808,690 | 969,553 | 638,286 | 330,836 | ||||
| Gross Profit | 35,970 | 3,028 | -885,921 | 100,891 | 94,031 | 36,839 | ||||
| Admin Expenses | 21,580 | -27,611 | 27,002 | |||||||
| Operating Profit | 14,390 | 30,639 | 9,837 | |||||||
| Interest Payable | 1,569 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 12,821 | 30,639 | -958,358 | 39,060 | 61,475 | -9,837 | ||||
| Tax | -2,435 | 471 | 8,459 | -7,573 | -11,680 | |||||
| Profit After Tax | 10,386 | 31,110 | -949,899 | 31,487 | 49,795 | -9,837 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | 10,386 | 31,110 | -949,899 | 31,487 | 49,795 | -9,837 | ||||
| Employee Costs | 468,487 | 722,931 | 901,665 | 941,267 | 593,832 | 298,124 | ||||
| Number Of Employees | 2 | 1 | 33 | 36 | 28 | 20 | 10 | |||
| EBITDA* | 14,390 | 30,639 | 9,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 102,145 | 62,507 | 137,463 | 58,804 | 22,261 | 33,732 | 24,027 | |||
| Group Debtors | 1 | 1 | 999,936 | 254,858 | 11 | 807,768 | 86,893 | |||
| Misc Debtors | 1,635 | 6,256 | 503 | 670 | 54,217 | |||||
| Cash | 25,146 | |||||||||
| misc current assets | ||||||||||
| total current assets | 1 | 1 | 999,936 | 383,784 | 68,774 | 945,734 | 146,367 | 76,478 | 33,732 | 24,027 |
| total assets | 1 | 1 | 999,936 | 383,784 | 68,774 | 945,734 | 146,367 | 76,478 | 33,732 | 24,027 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 166 | 46,926 | 22,603 | |||||||
| Group/Directors Accounts | 848,633 | 947,156 | 821,458 | 709,265 | 11,535 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,569 | 297,166 | 138,964 | 178,052 | 119,603 | 87,974 | ||||
| total current liabilities | 850,202 | 1,244,322 | 960,422 | 887,483 | 119,603 | 99,509 | 46,926 | 22,603 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 850,202 | 1,244,322 | 960,422 | 887,483 | 119,603 | 99,509 | 46,926 | 22,603 | ||
| net assets | 1 | 1 | 149,734 | -860,538 | -891,648 | 58,251 | 26,764 | -23,031 | -13,194 | 1,424 |
| total shareholders funds | 1 | 1 | 149,734 | -860,538 | -891,648 | 58,251 | 26,764 | -23,031 | -13,194 | 1,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 14,390 | 30,639 | 9,837 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -2,435 | 471 | 8,459 | -7,573 | -11,680 | |||||
| Stock | ||||||||||
| Debtors | -999,935 | 641,298 | 289,864 | -876,960 | 799,367 | 69,889 | 42,746 | 9,705 | 24,027 | |
| Creditors | -166 | 166 | -46,926 | 24,323 | 22,603 | |||||
| Accruals and Deferred Income | -1,569 | -295,597 | 158,202 | -39,088 | 58,449 | 31,629 | 87,974 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 998,366 | -924,940 | -100,552 | 8,139 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -848,633 | -98,523 | 125,698 | 112,193 | 709,265 | -11,535 | 11,535 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,569 | |||||||||
| cash flow from financing | -998,366 | 899,794 | 125,698 | 112,193 | 709,265 | -11,535 | 11,535 | |||
| cash and cash equivalents | ||||||||||
| cash | -25,146 | 25,146 | ||||||||
| overdraft | ||||||||||
| change in cash | -25,146 | 25,146 |
upfront reception services limited Credit Report and Business Information
Upfront Reception Services Limited Competitor Analysis
Perform a competitor analysis for upfront reception services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
upfront reception services limited Ownership
UPFRONT RECEPTION SERVICES LIMITED group structure
Upfront Reception Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
UPFRONT RECEPTION SERVICES LIMITED
09156540
upfront reception services limited directors
Upfront Reception Services Limited currently has 2 directors. The longest serving directors include Mr William Toner (Jun 2017) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 66 years | Jun 2017 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
160.8k
0%
operating profit
0
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
upfront reception services limited company details
company number
09156540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Bank
-
Legal Advisor
-
upfront reception services 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 found 4 charges/mortgages relating to upfront reception services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
upfront reception services 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 UPFRONT RECEPTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
upfront reception services limited Companies House Filings - See Documents
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