universum construction ltd Company Information
Company Number
09171817
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Other building completion and finishing
Shareholders
universum-i spolka z ograniczona odpowiedzialnoscia sp.k.
Group Structure
View All
Contact
Registered Address
220c blythe road, london, W14 0HH
Website
http://uniwersum-poland.comuniversum construction ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £206.8k based on a Turnover of £538.9k and 0.38x industry multiple (adjusted for size and gross margin).
universum construction ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £0 based on an EBITDA of £-2m and a 3.71x industry multiple (adjusted for size and gross margin).
universum construction ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £425.4k based on Net Assets of £192k and 2.22x industry multiple (adjusted for liquidity).
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Universum Construction Ltd Overview
Universum Construction Ltd is a live company located in london, W14 0HH with a Companies House number of 09171817. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2014, it's largest shareholder is universum-i spolka z ograniczona odpowiedzialnoscia sp.k. with a 100% stake. Universum Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £538.9k with declining growth in recent years.
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Universum Construction Ltd Health Check
Pomanda's financial health check has awarded Universum Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £538.9k, make it smaller than the average company (£5.5m)
- Universum Construction Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.1%)
- Universum Construction Ltd
9.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Universum Construction Ltd
21.7% - Industry AVG
Profitability
an operating margin of -376.8% make it less profitable than the average company (5.6%)
- Universum Construction Ltd
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
7 - Universum Construction Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Universum Construction Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£220.1k)
- Universum Construction Ltd
£220.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (50 days)
- Universum Construction Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Universum Construction Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (16 days)
- Universum Construction Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (22 weeks)
55 weeks - Universum Construction Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.4%)
90.1% - Universum Construction Ltd
66.4% - Industry AVG
UNIVERSUM CONSTRUCTION LTD financials
Universum Construction Ltd's latest turnover from December 2023 is estimated at £538.9 thousand and the company has net assets of £192 thousand. According to their latest financial statements, Universum Construction Ltd has 7 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 7 | 20 | 5 | 32 | 34 | 30 | 23 | 10 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,984 | 10,674 | 15,373 | 20,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,984 | 10,674 | 15,373 | 20,500 |
Stock & work in progress | 30,000 | 30,000 | 116,000 | 390,000 | 384,300 | 371,400 | 365,000 | 502,700 | 0 |
Trade Debtors | 18,027 | 180,122 | 70,814 | 789,111 | 1,370,062 | 2,715,587 | 701,192 | 556 | 4,584 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,419 | 10,149 | 99,920 | 90,363 | 21,293 | 47,034 | 54,758 | 82,526 | 0 |
Cash | 1,868,631 | 2,499,329 | 1,659,684 | 840,093 | 1,525,247 | 1,848,831 | 1,422,748 | 128,148 | 316,170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,932,077 | 2,719,600 | 1,946,418 | 2,109,567 | 3,300,902 | 4,982,852 | 2,543,698 | 713,930 | 320,754 |
total assets | 1,932,077 | 2,719,600 | 1,946,418 | 2,109,567 | 3,300,902 | 4,985,836 | 2,554,372 | 729,303 | 341,254 |
Bank overdraft | 14 | 572 | 512 | 1,659 | 3,014 | 1,198 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,319 | 19,339 | 22,969 | 77,375 | 107,820 | 89,963 | 152,024 | 152,981 | 134,969 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,704,792 | 591,802 | 510,184 | 621,755 | 2,105,945 | 965,269 | 514,410 | 88,367 | 0 |
total current liabilities | 1,740,125 | 611,713 | 533,665 | 700,789 | 2,216,779 | 1,056,430 | 666,434 | 241,348 | 134,969 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,740,125 | 611,713 | 533,665 | 700,789 | 2,216,779 | 1,056,430 | 666,434 | 241,348 | 134,969 |
net assets | 191,952 | 2,107,887 | 1,412,753 | 1,408,778 | 1,084,123 | 3,929,406 | 1,887,938 | 487,955 | 206,285 |
total shareholders funds | 191,952 | 2,107,887 | 1,412,753 | 1,408,778 | 1,084,123 | 3,929,406 | 1,887,938 | 487,955 | 206,285 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 2,984 | 7,690 | 4,699 | 5,127 | 5,133 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | -86,000 | -274,000 | 5,700 | 12,900 | 6,400 | -137,700 | 502,700 | 0 |
Debtors | -156,825 | 19,537 | -708,740 | -511,881 | -1,371,266 | 2,006,671 | 672,868 | 78,498 | 4,584 |
Creditors | 15,980 | -3,630 | -54,406 | -30,445 | 17,857 | -62,061 | -957 | 18,012 | 134,969 |
Accruals and Deferred Income | 1,112,990 | 81,618 | -111,571 | -1,484,190 | 1,140,676 | 450,859 | 426,043 | 88,367 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -630,698 | 839,645 | 819,591 | -685,154 | -323,584 | 426,083 | 1,294,600 | -188,022 | 316,170 |
overdraft | -558 | 60 | -1,147 | -1,355 | 1,816 | 1,198 | 0 | 0 | 0 |
change in cash | -630,140 | 839,585 | 820,738 | -683,799 | -325,400 | 424,885 | 1,294,600 | -188,022 | 316,170 |
universum construction ltd Credit Report and Business Information
Universum Construction Ltd Competitor Analysis
Perform a competitor analysis for universum construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
universum construction ltd Ownership
UNIVERSUM CONSTRUCTION LTD group structure
Universum Construction Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSUM CONSTRUCTION LTD
09171817
universum construction ltd directors
Universum Construction Ltd currently has 2 directors. The longest serving directors include Mr Marek Zurowski (Aug 2014) and Mr Piotr Zurowski (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marek Zurowski | Poland | 68 years | Aug 2014 | - | Director |
Mr Piotr Zurowski | England | 35 years | Aug 2016 | - | Director |
P&L
December 2023turnover
538.9k
-64%
operating profit
-2m
0%
gross margin
21.7%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
192k
-0.91%
total assets
1.9m
-0.29%
cash
1.9m
-0.25%
net assets
Total assets minus all liabilities
universum construction ltd company details
company number
09171817
Type
Private limited with Share Capital
industry
43210 - Electrical installation
41201 - Construction of commercial buildings
43390 - Other building completion and finishing
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
u&e cinema solutions ltd (August 2020)
accountant
BRYTANIA LTD
auditor
-
address
220c blythe road, london, W14 0HH
Bank
-
Legal Advisor
-
universum construction ltd 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 universum construction ltd.
universum construction ltd 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 UNIVERSUM CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
universum construction ltd Companies House Filings - See Documents
date | description | view/download |
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