uliving@gloucestershire limited
uliving@gloucestershire limited Company Information
Company Number
09377838
Next Accounts
Jun 2025
Shareholders
uliving@gloucestershire holdco ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
bouygues-uk.comuliving@gloucestershire limited Estimated Valuation
Pomanda estimates the enterprise value of ULIVING@GLOUCESTERSHIRE LIMITED at £13.2m based on a Turnover of £4.7m and 2.8x industry multiple (adjusted for size and gross margin).
uliving@gloucestershire limited Estimated Valuation
Pomanda estimates the enterprise value of ULIVING@GLOUCESTERSHIRE LIMITED at £19.6m based on an EBITDA of £2.7m and a 7.37x industry multiple (adjusted for size and gross margin).
uliving@gloucestershire limited Estimated Valuation
Pomanda estimates the enterprise value of ULIVING@GLOUCESTERSHIRE LIMITED at £0 based on Net Assets of £-11.1m and 1.82x industry multiple (adjusted for liquidity).
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Uliving@gloucestershire Limited Overview
Uliving@gloucestershire Limited is a live company located in london, EC1A 4HD with a Companies House number of 09377838. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is uliving@gloucestershire holdco ltd with a 100% stake. Uliving@gloucestershire Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.
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Uliving@gloucestershire Limited Health Check
Pomanda's financial health check has awarded Uliving@Gloucestershire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£319.2k)
£4.7m - Uliving@gloucestershire Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- Uliving@gloucestershire Limited
3.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (70.8%)
71.3% - Uliving@gloucestershire Limited
70.8% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (7.5%)
32.1% - Uliving@gloucestershire Limited
7.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (6)
- Uliving@gloucestershire Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uliving@gloucestershire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£100.6k)
- Uliving@gloucestershire Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (49 days)
11 days - Uliving@gloucestershire Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
75 days - Uliving@gloucestershire Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uliving@gloucestershire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (50 weeks)
18 weeks - Uliving@gloucestershire Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (53.6%)
123.1% - Uliving@gloucestershire Limited
53.6% - Industry AVG
ULIVING@GLOUCESTERSHIRE LIMITED financials
Uliving@Gloucestershire Limited's latest turnover from September 2023 is £4.7 million and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Uliving@Gloucestershire Limited has 48 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,735,000 | 4,243,000 | 4,797,000 | 4,679,000 | 4,742,000 | 4,411,000 | 20,969,000 | 31,746,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,357,000 | 959,000 | 1,178,000 | 1,141,000 | 1,096,000 | 1,138,000 | 19,666,000 | 30,926,000 | |
| Gross Profit | 3,378,000 | 3,284,000 | 3,619,000 | 3,538,000 | 3,646,000 | 3,273,000 | 1,303,000 | 820,000 | |
| Admin Expenses | 1,856,000 | 1,811,000 | 1,565,000 | 1,715,000 | 1,893,000 | 1,877,000 | 1,479,000 | 442,000 | |
| Operating Profit | 1,522,000 | 1,473,000 | 2,054,000 | 1,823,000 | 1,753,000 | 1,396,000 | -176,000 | 378,000 | |
| Interest Payable | 5,006,000 | 3,304,000 | 2,855,000 | 1,767,000 | 3,042,000 | 2,809,000 | 1,758,000 | 853,000 | |
| Interest Receivable | 149,000 | 17,000 | 8,000 | 16,000 | 8,000 | 633,000 | 691,000 | ||
| Pre-Tax Profit | -3,335,000 | -1,814,000 | -801,000 | 64,000 | -1,273,000 | -1,405,000 | -1,301,000 | 216,000 | |
| Tax | -53,000 | -14,000 | -281,000 | -159,000 | -72,000 | -31,000 | 3,000 | -66,000 | |
| Profit After Tax | -3,388,000 | -1,828,000 | -1,082,000 | -95,000 | -1,345,000 | -1,436,000 | -1,298,000 | 150,000 | |
| Dividends Paid | |||||||||
| Retained Profit | -3,388,000 | -1,828,000 | -1,082,000 | -95,000 | -1,345,000 | -1,436,000 | -1,298,000 | 150,000 | |
| Employee Costs | |||||||||
| Number Of Employees | 8 | ||||||||
| EBITDA* | 2,663,000 | 2,614,000 | 3,195,000 | 2,962,000 | 2,892,000 | 1,396,000 | -176,000 | 378,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 44,509,000 | 46,883,000 | 48,092,000 | 47,932,000 | 49,071,000 | 50,210,000 | |||
| Investments & Other | 1,449,000 | 1,529,000 | 52,797,000 | 31,322,000 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 44,509,000 | 46,883,000 | 48,092,000 | 47,932,000 | 50,520,000 | 51,739,000 | 52,797,000 | 31,322,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 149,000 | 1,000 | 2,284,000 | 1,496,000 | 1,519,000 | 1,461,000 | |||
| Group Debtors | |||||||||
| Misc Debtors | 191,000 | 196,000 | 194,000 | 248,000 | 247,000 | 239,000 | 46,000 | 376,000 | |
| Cash | 3,315,000 | 2,544,000 | 3,871,000 | 1,883,000 | 1,958,000 | 2,323,000 | 2,275,000 | 16,253,000 | |
| misc current assets | 71,000 | 74,000 | 78,000 | 78,000 | 77,000 | 93,000 | |||
| total current assets | 3,655,000 | 2,812,000 | 4,139,000 | 4,493,000 | 3,779,000 | 4,158,000 | 3,875,000 | 16,629,000 | |
| total assets | 48,164,000 | 49,695,000 | 52,231,000 | 52,425,000 | 54,299,000 | 55,897,000 | 56,672,000 | 47,951,000 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 279,000 | 246,000 | 82,000 | 72,000 | 82,000 | 68,000 | 210,000 | 4,976,000 | |
| Group/Directors Accounts | 8,463,000 | 1,839,000 | 1,799,000 | 1,754,000 | 2,816,000 | 2,886,000 | 1,506,000 | ||
| other short term finances | 2,775,000 | 3,516,000 | 500,000 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 390,000 | 330,000 | 501,000 | 4,172,000 | 1,985,000 | 1,923,000 | 1,720,000 | ||
| total current liabilities | 9,132,000 | 5,190,000 | 5,898,000 | 5,998,000 | 4,883,000 | 4,877,000 | 3,936,000 | 4,976,000 | |
| loans | 49,650,000 | 40,517,000 | 40,531,000 | 41,175,000 | 53,178,000 | 53,509,000 | 53,884,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 10,330,000 | 10,330,000 | 8,958,000 | 42,825,000 | |||||
| provisions | 505,000 | 592,000 | 578,000 | 318,000 | 167,000 | 95,000 | |||
| total long term liabilities | 50,155,000 | 51,439,000 | 51,439,000 | 50,451,000 | 53,345,000 | 53,604,000 | 53,884,000 | 42,825,000 | |
| total liabilities | 59,287,000 | 56,629,000 | 57,337,000 | 56,449,000 | 58,228,000 | 58,481,000 | 57,820,000 | 47,801,000 | |
| net assets | -11,123,000 | -6,934,000 | -5,106,000 | -4,024,000 | -3,929,000 | -2,584,000 | -1,148,000 | 150,000 | |
| total shareholders funds | -11,123,000 | -6,934,000 | -5,106,000 | -4,024,000 | -3,929,000 | -2,584,000 | -1,148,000 | 150,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,522,000 | 1,473,000 | 2,054,000 | 1,823,000 | 1,753,000 | 1,396,000 | -176,000 | 378,000 | |
| Depreciation | |||||||||
| Amortisation | 1,141,000 | 1,141,000 | 1,141,000 | 1,139,000 | 1,139,000 | ||||
| Tax | -53,000 | -14,000 | -281,000 | -159,000 | -72,000 | -31,000 | 3,000 | -66,000 | |
| Stock | |||||||||
| Debtors | 143,000 | 3,000 | -2,338,000 | 789,000 | -15,000 | 251,000 | 1,131,000 | 376,000 | |
| Creditors | 33,000 | 164,000 | 10,000 | -10,000 | 14,000 | -142,000 | -4,766,000 | 4,976,000 | |
| Accruals and Deferred Income | 60,000 | -171,000 | -3,671,000 | 2,187,000 | 62,000 | 203,000 | 1,720,000 | ||
| Deferred Taxes & Provisions | -87,000 | 14,000 | 260,000 | 151,000 | 72,000 | 95,000 | |||
| Cash flow from operations | 2,473,000 | 2,604,000 | 1,851,000 | 4,342,000 | 2,983,000 | -4,350,000 | 4,912,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,449,000 | -80,000 | -51,268,000 | 21,475,000 | 31,322,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 6,624,000 | 40,000 | 45,000 | -1,062,000 | -70,000 | 1,380,000 | 1,506,000 | ||
| Other Short Term Loans | -2,775,000 | -741,000 | 3,516,000 | -500,000 | 500,000 | ||||
| Long term loans | 9,133,000 | -14,000 | -644,000 | -12,003,000 | -331,000 | -375,000 | 53,884,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,330,000 | 1,372,000 | 8,958,000 | -42,825,000 | 42,825,000 | ||||
| share issue | |||||||||
| interest | -4,857,000 | -3,287,000 | -2,855,000 | -1,759,000 | -3,026,000 | -2,801,000 | -1,125,000 | -162,000 | |
| cash flow from financing | -3,006,000 | -4,002,000 | 1,434,000 | -5,866,000 | -3,427,000 | -2,296,000 | 11,940,000 | 42,663,000 | |
| cash and cash equivalents | |||||||||
| cash | 771,000 | -1,327,000 | 1,988,000 | -75,000 | -365,000 | 48,000 | -13,978,000 | 16,253,000 | |
| overdraft | |||||||||
| change in cash | 771,000 | -1,327,000 | 1,988,000 | -75,000 | -365,000 | 48,000 | -13,978,000 | 16,253,000 |
uliving@gloucestershire limited Credit Report and Business Information
Uliving@gloucestershire Limited Competitor Analysis
Perform a competitor analysis for uliving@gloucestershire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
uliving@gloucestershire limited Ownership
ULIVING@GLOUCESTERSHIRE LIMITED group structure
Uliving@Gloucestershire Limited has no subsidiary companies.
Ultimate parent company
2 parents
ULIVING@GLOUCESTERSHIRE LIMITED
09377838
uliving@gloucestershire limited directors
Uliving@Gloucestershire Limited currently has 9 directors. The longest serving directors include Mrs Frances Stallard (Jan 2016) and Mrs Charlotte Douglass (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Stallard | England | 57 years | Jan 2016 | - | Director |
| Mrs Charlotte Douglass | England | 46 years | Jun 2018 | - | Director |
| Dr Matthew Andrews | United Kingdom | 49 years | Aug 2019 | - | Director |
| Mr Oliver Campbell | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mr Daniel Vermeer | England | 44 years | Oct 2020 | - | Director |
| Mr Timothy Fuller | United Kingdom | 51 years | May 2021 | - | Director |
| Miss Malgorzata Topolewska | United Kingdom | 39 years | Apr 2022 | - | Director |
| Ms Hannah Holman | England | 44 years | Oct 2022 | - | Director |
| Ms Julie Glumac | United Kingdom | 58 years | Oct 2023 | - | Director |
P&L
September 2023turnover
4.7m
+12%
operating profit
1.5m
+3%
gross margin
71.4%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11.1m
+0.6%
total assets
48.2m
-0.03%
cash
3.3m
+0.3%
net assets
Total assets minus all liabilities
uliving@gloucestershire limited company details
company number
09377838
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
HSBC BANK PLC
Legal Advisor
-
uliving@gloucestershire 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 did not find charges/mortgages relating to uliving@gloucestershire limited.
uliving@gloucestershire 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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uliving@gloucestershire limited Companies House Filings - See Documents
| date | description | view/download |
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