Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
107a southchurch road, southend, SS1 2NL
Website
-
uk one property and development ltdEstimated Valuation
£877.5k
Pomanda estimates the enterprise value of UK ONE PROPERTY AND DEVELOPMENT LTD at £877.5k based on a Turnover of £380.1k and 2.31x industry multiple (adjusted for size and gross margin).
uk one property and development ltdEstimated Valuation
£401.5k
Pomanda estimates the enterprise value of UK ONE PROPERTY AND DEVELOPMENT LTD at £401.5k based on an EBITDA of £89.3k and a 4.5x industry multiple (adjusted for size and gross margin).
uk one property and development ltdEstimated Valuation
£471.1k
Pomanda estimates the enterprise value of UK ONE PROPERTY AND DEVELOPMENT LTD at £471.1k based on Net Assets of £279.9k and 1.68x industry multiple (adjusted for liquidity).
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Uk One Property And Development LtdOverview
Uk One Property And Development Ltd is a live company located in southend, SS1 2NL with a Companies House number of 09286805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is
peter pang
with a 25% stake. Uk One Property And Development Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£380.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk One Property And Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £380.1k, make it smaller than the average company (£845k)
£380.1k - Uk One Property And Development Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
13% - Uk One Property And Development Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Uk One Property And Development Ltd
73.1% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (27%)
23.5% - Uk One Property And Development Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Uk One Property And Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Uk One Property And Development Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£180.2k)
£190k - Uk One Property And Development Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
124 days - Uk One Property And Development Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
79 days - Uk One Property And Development Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk One Property And Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk One Property And Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (67.7%)
89.5% - Uk One Property And Development Ltd
67.7% - Industry AVG
UK ONE PROPERTY AND DEVELOPMENT LTD financials
EXPORT
Uk One Property And Development Ltd's latest turnover from October 2023 is estimated at £380.1 thousand and the company has net assets of £279.9 thousand. According to their latest financial statements, Uk One Property And Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
380,055
190,421
381,468
263,809
428,738
117,603
116,586
183,314
Other Income Or Grants
Cost Of Sales
265,067
135,304
277,668
188,568
304,686
83,436
79,781
130,348
Gross Profit
114,988
55,117
103,800
75,241
124,052
34,167
36,806
52,967
Admin Expenses
25,681
30,552
58,591
28,524
9,869
-1,028
30,978
-16,132
75,844
Operating Profit
89,307
24,565
45,209
46,717
114,183
35,195
5,828
16,132
-22,877
Interest Payable
Interest Receivable
234
2,466
764
23
5
Pre-Tax Profit
89,307
24,565
45,209
46,717
114,417
37,660
6,591
16,155
-22,872
Tax
-22,327
-4,667
-8,590
-8,876
-21,739
-7,155
-1,252
-3,231
Profit After Tax
66,980
19,898
36,619
37,841
92,678
30,505
5,339
12,924
-22,872
Dividends Paid
Retained Profit
66,980
19,898
36,619
37,841
92,678
30,505
5,339
12,924
-22,872
Employee Costs
63,840
61,279
56,418
54,985
56,608
53,998
51,649
26,302
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
89,307
24,565
45,209
46,717
114,183
35,195
5,828
16,132
-22,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
2,541,102
2,541,102
1,711,602
1,640,720
1,530,533
1,343,503
1,039,658
240,000
240,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
81,400
Total Fixed Assets
2,541,102
2,541,102
1,711,602
1,640,720
1,530,533
1,343,503
1,121,058
240,000
240,000
Stock & work in progress
Trade Debtors
130,062
58,543
145,515
82,516
103,300
Group Debtors
Misc Debtors
Cash
62,481
595,001
15,907
2,152
misc current assets
total current assets
130,062
58,543
145,515
82,516
103,300
62,481
595,001
15,907
2,152
total assets
2,671,164
2,599,645
1,857,117
1,723,236
1,633,833
1,405,984
1,716,059
255,907
242,152
Bank overdraft
Bank loan
Trade Creditors
57,892
23,053
10,473
10,761
2,587
157,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,107
726,275
160,940
total current liabilities
57,892
23,053
10,473
10,761
2,587
9,107
726,275
160,940
157,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,318,130
2,348,430
1,638,380
1,540,830
1,497,442
1,266,066
889,478
provisions
15,230
15,230
15,230
15,230
15,230
15,230
15,230
15,230
17,917
total long term liabilities
2,333,360
2,363,660
1,653,610
1,556,060
1,512,672
1,281,296
904,708
15,230
17,917
total liabilities
2,391,252
2,386,713
1,664,083
1,566,821
1,515,259
1,290,403
1,630,983
176,170
175,339
net assets
279,912
212,932
193,034
156,415
118,574
115,581
85,076
79,737
66,813
total shareholders funds
279,912
212,932
193,034
156,415
118,574
115,581
85,076
79,737
66,813
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
89,307
24,565
45,209
46,717
114,183
35,195
5,828
16,132
-22,877
Depreciation
Amortisation
Tax
-22,327
-4,667
-8,590
-8,876
-21,739
-7,155
-1,252
-3,231
Stock
Debtors
71,519
-86,972
62,999
-20,784
103,300
-81,400
81,400
Creditors
34,839
12,580
-288
8,174
2,587
-157,422
157,422
Accruals and Deferred Income
-9,107
-717,168
565,335
160,940
Deferred Taxes & Provisions
-2,687
17,917
Cash flow from operations
30,300
119,450
-26,668
66,799
-17,376
-607,728
488,511
13,732
152,462
Investing Activities
capital expenditure
-829,500
-70,882
-110,187
-187,030
-303,845
-799,658
-240,000
Change in Investments
cash flow from investments
-829,500
-70,882
-110,187
-187,030
-303,845
-799,658
-240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,300
710,050
97,550
43,388
231,376
376,588
889,478
share issue
-89,685
89,685
interest
234
2,466
764
23
5
cash flow from financing
-30,300
710,050
97,550
43,388
141,925
379,054
890,242
23
89,690
cash and cash equivalents
cash
-62,481
-532,520
579,094
13,755
2,152
overdraft
change in cash
-62,481
-532,520
579,094
13,755
2,152
uk one property and development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk one property and development ltd. Get real-time insights into uk one property and development ltd's credit score, group structure and payment trends.
Uk One Property And Development Ltd Competitor Analysis
Perform a competitor analysis for uk one property and development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
uk one property and development ltd Ownership
UK ONE PROPERTY AND DEVELOPMENT LTD group structure
Uk One Property And Development Ltd has no subsidiary companies.
Ultimate parent company
UK ONE PROPERTY AND DEVELOPMENT LTD
09286805
UK ONE PROPERTY AND DEVELOPMENT LTD Shareholders
The largest shareholders in Uk One Property And Development Ltd include Peter Pang and Hawk Mung Pang.
peter pang
25%
hawk mung pang
23%
amy pang
13%
suzie pang
13%
hawk yin pang
13%
robert pang
13%
uk one property and development ltd directors
Uk One Property And Development Ltd currently has 2 directors.
The longest serving directors include
Mr Hawk Pang (Oct 2014) and
Dr Peter Pang (Oct 2014).
uk one property and development ltd company details
company number
09286805
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
107a southchurch road, southend, SS1 2NL
Bank
-
Legal Advisor
-
uk one property and development 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 found 3 charges/mortgages relating to uk one property and development ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
uk one property and development 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 UK ONE PROPERTY AND DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
uk one property and development ltdCompanies House Filings - See Documents
