uk investment solutions ltd
uk investment solutions ltd Company Information
Company Number
09305214
Registered Address
suite 1gg, burlington house, crosby road north, liverpool, L22 0LG
Industry
Activities of insurance agents and brokers
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01942888828
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
clough daniel 25%
smith thomas 25%
View Alluk investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT SOLUTIONS LTD at £4.9m based on a Turnover of £3.3m and 1.5x industry multiple (adjusted for size and gross margin).
uk investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT SOLUTIONS LTD at £474.6k based on an EBITDA of £81.6k and a 5.82x industry multiple (adjusted for size and gross margin).
uk investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT SOLUTIONS LTD at £259k based on Net Assets of £107.6k and 2.41x industry multiple (adjusted for liquidity).
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Uk Investment Solutions Ltd Overview
Uk Investment Solutions Ltd is a live company located in liverpool, L22 0LG with a Companies House number of 09305214. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2014, it's largest shareholder is clough daniel with a 25% stake. Uk Investment Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Uk Investment Solutions Ltd Health Check
Pomanda's financial health check has awarded Uk Investment Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.3m)
- Uk Investment Solutions Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (6.1%)
- Uk Investment Solutions Ltd
6.1% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Uk Investment Solutions Ltd
76.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (13.7%)
- Uk Investment Solutions Ltd
13.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
18 - Uk Investment Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Uk Investment Solutions Ltd
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is equally as efficient (£180.8k)
- Uk Investment Solutions Ltd
£180.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Investment Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Investment Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Investment Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (35 weeks)
7 weeks - Uk Investment Solutions Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (58.9%)
93.3% - Uk Investment Solutions Ltd
58.9% - Industry AVG
UK INVESTMENT SOLUTIONS LTD financials
Uk Investment Solutions Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £107.6 thousand. According to their latest financial statements, Uk Investment Solutions Ltd has 18 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 18 | 14 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,812 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,512,399 | 992,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,515,211 | 996,320 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 26,136 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,761 | 27,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,003 | 48,310 | 36,309 | 31,306 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,764 | 75,675 | 36,309 | 31,306 | 26,136 | 0 | 0 | 0 | 0 |
| total assets | 1,608,975 | 1,071,995 | 36,309 | 31,306 | 26,136 | 900 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| 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 | 384,764 | 197,888 | 4,478 | 11,400 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 384,764 | 197,888 | 4,478 | 11,400 | 10,000 | 0 | 0 | 0 | 0 |
| 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 | 1,116,625 | 829,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,116,625 | 829,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,501,389 | 1,026,888 | 20,478 | 27,400 | 26,000 | 0 | 0 | 0 | 0 |
| net assets | 107,586 | 45,107 | 15,831 | 3,906 | 136 | 900 | 0 | 0 | 0 |
| total shareholders funds | 107,586 | 45,107 | 15,831 | 3,906 | 136 | 900 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 938 | 1,250 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,396 | 27,365 | 0 | -26,136 | 26,136 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 186,876 | 193,410 | -6,922 | 11,400 | 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 | 0 | 0 | 0 | -900 | 900 | 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 | 287,625 | 813,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,693 | 12,001 | 5,003 | 31,306 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,693 | 12,001 | 5,003 | 31,306 | 0 | 0 | 0 | 0 | 0 |
uk investment solutions ltd Credit Report and Business Information
Uk Investment Solutions Ltd Competitor Analysis
Perform a competitor analysis for uk investment solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L22 area or any other competitors across 12 key performance metrics.
uk investment solutions ltd Ownership
UK INVESTMENT SOLUTIONS LTD group structure
Uk Investment Solutions Ltd has no subsidiary companies.
Ultimate parent company
UK INVESTMENT SOLUTIONS LTD
09305214
uk investment solutions ltd directors
Uk Investment Solutions Ltd currently has 4 directors. The longest serving directors include Mr Anthony Atherton (Sep 2018) and Mr David Dawson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Atherton | England | 66 years | Sep 2018 | - | Director |
| Mr David Dawson | England | 44 years | Jan 2022 | - | Director |
| Mr Barrie Dawson | United Kingdom | 66 years | Jan 2022 | - | Director |
| Mr Thomas Smith | England | 35 years | Jun 2024 | - | Director |
P&L
December 2023turnover
3.3m
+37%
operating profit
80.6k
0%
gross margin
76.3%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
107.6k
+1.39%
total assets
1.6m
+0.5%
cash
58k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
uk investment solutions ltd company details
company number
09305214
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TREES ACCOUNTANCY LIMITED
auditor
-
address
suite 1gg, burlington house, crosby road north, liverpool, L22 0LG
Bank
-
Legal Advisor
-
uk investment solutions 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 1 charges/mortgages relating to uk investment solutions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
uk investment solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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