Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
charter house barrington road, orwell, royston, SG8 5QP
Pomanda estimates the enterprise value of UPHALL CAMBRIDGE LIMITED at £130.7m based on a Turnover of £45.9m and 2.84x industry multiple (adjusted for size and gross margin).
uphall cambridge limitedEstimated Valuation
£148.6m
Pomanda estimates the enterprise value of UPHALL CAMBRIDGE LIMITED at £148.6m based on an EBITDA of £12.5m and a 11.89x industry multiple (adjusted for size and gross margin).
uphall cambridge limitedEstimated Valuation
£39.8m
Pomanda estimates the enterprise value of UPHALL CAMBRIDGE LIMITED at £39.8m based on Net Assets of £30.5m and 1.31x industry multiple (adjusted for liquidity).
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Uphall Cambridge LimitedOverview
Uphall Cambridge Limited is a live company located in royston, SG8 5QP with a Companies House number of 09172590. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is
accora holdings limited
with a 100% stake. Uphall Cambridge Limited is a established,
large sized company, Pomanda has estimated its turnover at
£45.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Uphall Cambridge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £45.9m, make it larger than the average company (£18.9m)
£45.9m - Uphall Cambridge Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Uphall Cambridge Limited
10.5% - Industry AVG
Production
with a gross margin of 51.7%, this company has a lower cost of product (36.3%)
51.7% - Uphall Cambridge Limited
36.3% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (4.5%)
26.4% - Uphall Cambridge Limited
4.5% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (104)
113 - Uphall Cambridge Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£44.7k)
£53.9k - Uphall Cambridge Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £406.5k, this is more efficient (£191k)
£406.5k - Uphall Cambridge Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
83 days - Uphall Cambridge Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
69 days - Uphall Cambridge Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (40 days)
159 days - Uphall Cambridge Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - Uphall Cambridge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (69.6%)
25.3% - Uphall Cambridge Limited
69.6% - Industry AVG
UPHALL CAMBRIDGE LIMITED financials
EXPORT
Uphall Cambridge Limited's latest turnover from December 2023 is £45.9 million and the company has net assets of £30.5 million. According to their latest financial statements, Uphall Cambridge Limited has 113 employees and maintains cash reserves of £14.2 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
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
45,933,342
39,801,087
36,747,841
43,585,433
19,837,916
17,945,567
11,381,792
10,479,660
7,872,401
7,367,905
Other Income Or Grants
Cost Of Sales
22,167,048
21,447,170
19,615,164
26,769,685
10,282,957
9,650,555
6,234,563
5,729,350
4,600,855
4,519,442
Gross Profit
23,766,294
18,353,917
17,132,677
16,815,748
9,554,959
8,295,012
5,147,229
4,750,310
3,271,546
2,848,463
Admin Expenses
11,641,617
9,443,444
7,741,141
6,648,964
5,260,256
5,032,152
3,545,323
3,055,018
2,223,412
1,754,892
Operating Profit
12,124,677
8,910,473
9,391,536
10,166,784
4,294,703
3,262,860
1,601,906
1,695,292
1,048,134
1,093,571
Interest Payable
12,812
4,127
5,400
14,394
28,161
36,633
19,660
14,566
11,822
13,675
Interest Receivable
335,735
43,923
11,247
13,633
3,972
252
19
2,786
350
286
Pre-Tax Profit
12,456,153
8,918,559
9,493,131
10,179,311
4,223,400
3,263,986
1,514,545
1,683,512
1,036,662
1,080,182
Tax
-1,476,097
-726,666
-240,458
-1,595,592
-460,080
-390,758
-201,203
-216,585
-83,751
-120,852
Profit After Tax
10,980,056
8,191,893
9,252,673
8,583,719
3,763,320
2,873,228
1,313,342
1,466,927
952,911
959,330
Dividends Paid
7,058,998
2,051,540
4,150,000
2,120,000
1,000,000
580,000
546,667
923,134
507,429
210,000
Retained Profit
3,222,857
5,828,290
5,102,673
6,463,719
2,763,320
2,293,228
766,675
543,793
445,482
749,330
Employee Costs
6,095,868
5,503,665
4,147,574
3,570,966
2,955,661
2,927,223
1,888,463
1,441,468
1,200,029
897,617
Number Of Employees
113
95
83
69
59
57
52
43
37
29
EBITDA*
12,501,962
9,124,510
9,538,381
10,291,129
4,366,028
3,333,072
1,673,637
1,808,078
1,170,441
1,223,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
3,607,800
3,407,022
1,319,640
1,283,071
1,146,472
1,056,209
1,046,638
1,097,887
1,140,538
1,192,628
Intangible Assets
78,125
Investments & Other
1,088,182
1,088,182
751,232
Debtors (Due After 1 year)
Total Fixed Assets
4,695,982
4,495,204
2,070,872
1,283,071
1,146,472
1,056,209
1,046,638
1,097,887
1,140,538
1,270,753
Stock & work in progress
9,671,793
8,156,985
8,160,251
3,281,044
3,731,952
3,382,326
2,393,595
1,613,330
1,496,679
1,106,809
Trade Debtors
10,510,495
8,037,493
5,019,488
9,441,561
3,840,201
2,576,398
2,063,475
1,667,586
962,593
1,151,172
Group Debtors
996,865
Misc Debtors
1,514,388
1,755,866
1,708,219
1,771,852
748,681
56,030
167,066
626,807
266,891
161,581
Cash
14,191,538
12,663,424
10,465,730
9,531,506
2,537,213
1,550,063
855,128
699,915
487,982
155,442
misc current assets
total current assets
36,885,079
30,613,768
25,353,688
24,025,963
10,858,047
7,564,817
5,479,264
4,607,638
3,214,145
2,575,004
total assets
41,581,061
35,108,972
27,424,560
25,309,034
12,004,519
8,621,026
6,525,902
5,705,525
4,354,683
3,845,757
Bank overdraft
65,168
61,848
199,321
159,507
234,377
132,124
Bank loan
16,966
Trade Creditors
4,219,733
2,844,419
2,411,082
2,245,987
1,116,782
456,258
263,745
217,139
116,239
266,148
Group/Directors Accounts
1,763,601
1,587,666
1,575,462
411,385
75,918
404,629
439,655
276,011
137,552
other short term finances
64,038
77,326
30,213
67,720
hp & lease commitments
2,633
27,425
77,106
89,059
52,150
19,539
15,256
16,673
6,362
other current liabilities
4,028,983
3,293,297
2,037,347
6,745,727
995,483
951,470
792,608
1,289,413
527,665
562,969
total current liabilities
10,014,950
7,752,807
6,100,997
9,556,196
2,306,909
1,595,246
1,743,279
2,122,387
1,160,654
1,115,759
loans
435,042
551,303
627,421
175,473
280,294
190,178
hp & lease commitments
2,633
29,290
66,547
50,818
26,047
15,252
8,022
Accruals and Deferred Income
other liabilities
474,781
provisions
490,557
199,036
41,350
10,822
3,886
60,979
62,543
total long term liabilities
490,557
201,669
545,421
77,369
485,860
577,350
627,421
194,611
349,295
252,721
total liabilities
10,505,507
7,954,476
6,646,418
9,633,565
2,792,769
2,172,596
2,370,700
2,316,998
1,509,949
1,368,480
net assets
30,463,789
26,735,932
20,778,142
15,675,469
9,211,750
6,448,430
4,155,202
3,388,527
2,844,734
2,477,277
total shareholders funds
30,463,789
26,735,932
20,778,142
15,675,469
9,211,750
6,448,430
4,155,202
3,388,527
2,844,734
2,477,277
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
12,124,677
8,910,473
9,391,536
10,166,784
4,294,703
3,262,860
1,601,906
1,695,292
1,048,134
1,093,571
Depreciation
377,285
214,037
146,845
124,345
71,325
70,212
71,731
112,786
114,307
121,744
Amortisation
8,000
8,000
Tax
-1,476,097
-726,666
-240,458
-1,595,592
-460,080
-390,758
-201,203
-216,585
-83,751
-120,852
Stock
1,514,808
-3,266
4,879,207
-450,908
349,626
988,731
780,265
116,651
389,870
1,106,809
Debtors
3,228,389
3,065,652
-4,485,706
6,624,531
1,956,454
401,887
-63,852
1,064,909
-83,269
1,312,753
Creditors
1,375,314
433,337
165,095
1,129,205
660,524
192,513
46,606
100,900
-149,909
266,148
Accruals and Deferred Income
735,686
1,255,950
-4,708,380
5,750,244
44,013
158,862
-496,805
761,748
-35,304
562,969
Deferred Taxes & Provisions
291,521
157,686
30,528
10,822
-3,886
-57,093
-1,564
62,543
Cash flow from operations
8,685,189
7,182,431
4,391,665
9,412,185
2,304,405
1,903,071
301,936
1,215,488
593,312
-425,439
Investing Activities
capital expenditure
2,634
-18,982
-24,713
-43,465
-19,400
Change in Investments
336,950
751,232
cash flow from investments
-336,950
-751,232
2,634
-18,982
-24,713
-43,465
-19,400
Financing Activities
Bank loans
-16,966
16,966
Group/Directors Accounts
175,935
12,204
1,164,077
411,385
-75,918
-328,711
-35,026
163,644
138,459
137,552
Other Short Term Loans
-64,038
-13,288
47,113
-37,507
67,720
Long term loans
-435,042
-116,261
-76,118
451,948
-104,821
90,116
190,178
Hire Purchase and Lease Commitments
-27,425
-76,338
-49,210
52,638
57,382
30,330
-16,669
17,541
14,384
other long term liabilities
-474,781
474,781
share issue
505,000
129,500
-78,025
1,727,947
interest
322,923
39,796
5,847
-761
-24,189
-36,381
-19,641
-11,780
-11,472
-13,389
cash flow from financing
976,433
-369,619
1,531,457
14,932
-111,873
-448,387
448,332
64,584
136,496
2,059,254
cash and cash equivalents
cash
1,528,114
2,197,694
934,224
6,994,293
987,150
694,935
155,213
211,933
332,540
155,442
overdraft
-65,168
3,320
-137,473
39,814
-74,870
102,253
132,124
change in cash
1,528,114
2,197,694
934,224
7,059,461
983,830
832,408
115,399
286,803
230,287
23,318
uphall cambridge 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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uphall cambridge limited Ownership
UPHALL CAMBRIDGE LIMITED group structure
Uphall Cambridge Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
charter house barrington road, orwell, royston, SG8 5QP
Bank
HSBC BANK PLC
Legal Advisor
-
uphall cambridge 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 2 charges/mortgages relating to uphall cambridge limited. Currently there are 0 open charges and 2 have been satisfied in the past.
uphall cambridge 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.
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uphall cambridge limitedCompanies House Filings - See Documents
