upc advisory ltd
upc advisory ltd Company Information
Company Number
09233534
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Management consultancy activities (other than financial management)
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Uros Petrovic10 Years
Shareholders
uros petrovic 100%
upc advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UPC ADVISORY LTD at £40k based on a Turnover of £58.6k and 0.68x industry multiple (adjusted for size and gross margin).
upc advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UPC ADVISORY LTD at £0 based on an EBITDA of £-228 and a 3.4x industry multiple (adjusted for size and gross margin).
upc advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UPC ADVISORY LTD at £35k based on Net Assets of £15.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upc Advisory Ltd Overview
Upc Advisory Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09233534. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is uros petrovic with a 100% stake. Upc Advisory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Upc Advisory Ltd Health Check
Pomanda's financial health check has awarded Upc Advisory Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£9.9m)
- Upc Advisory Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)
- Upc Advisory Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (45.6%)
- Upc Advisory Ltd
45.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Upc Advisory Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Upc Advisory Ltd
56 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Upc Advisory Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£155.5k)
- Upc Advisory Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (56 days)
- Upc Advisory Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Upc Advisory Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upc Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upc Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (62.9%)
46.7% - Upc Advisory Ltd
62.9% - Industry AVG
UPC ADVISORY LTD financials
Upc Advisory Ltd's latest turnover from December 2023 is estimated at £58.6 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Upc Advisory Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 107 | 107 | 108 | 106 | 0 | 113 | 111 | 110 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,070 | 107 | 108 | 106 | 0 | 113 | 111 | 110 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,909 | 28,111 | 29,206 | 29,817 | 31,323 | 37,529 | 36,440 | 50,220 | 9,304 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,909 | 28,111 | 29,206 | 29,817 | 31,323 | 37,529 | 36,440 | 50,220 | 9,304 |
| total assets | 28,979 | 28,217 | 29,315 | 29,923 | 31,323 | 37,642 | 36,551 | 50,330 | 9,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,693 | 701 | 657 | 12,447 | 12,802 | 13,509 | 12,066 | 29,659 | 2,732 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,693 | 701 | 657 | 12,447 | 12,802 | 13,509 | 12,066 | 29,659 | 2,732 |
| 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 | 11,847 | 11,849 | 12,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,847 | 11,849 | 12,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,541 | 12,550 | 12,679 | 12,447 | 12,802 | 13,509 | 12,066 | 29,659 | 2,732 |
| net assets | 15,438 | 15,667 | 16,635 | 17,476 | 18,521 | 24,133 | 24,485 | 20,671 | 6,572 |
| total shareholders funds | 15,438 | 15,667 | 16,635 | 17,476 | 18,521 | 24,133 | 24,485 | 20,671 | 6,572 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -201 | -1,096 | -611 | -1,505 | -6,207 | 1,089 | -13,780 | 40,916 | 9,304 |
| Creditors | 992 | 44 | -11,790 | -354 | -708 | 1,443 | -17,593 | 26,927 | 2,732 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 3 | 106 | -113 | 2 | 1 | 110 | 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 | -2 | -173 | 12,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
upc advisory ltd Credit Report and Business Information
Upc Advisory Ltd Competitor Analysis
Perform a competitor analysis for upc advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
upc advisory ltd Ownership
UPC ADVISORY LTD group structure
Upc Advisory Ltd has no subsidiary companies.
Ultimate parent company
UPC ADVISORY LTD
09233534
upc advisory ltd directors
Upc Advisory Ltd currently has 1 director, Mr Uros Petrovic serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uros Petrovic | England | 44 years | Sep 2014 | - | Director |
P&L
December 2023turnover
58.6k
+8%
operating profit
-228.6
0%
gross margin
23.5%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.4k
-0.01%
total assets
29k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
upc advisory ltd company details
company number
09233534
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
upc advisory 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 upc advisory ltd.
upc advisory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
