unisource limited
unisource limited Company Information
Company Number
09448939
Next Accounts
Sep 2025
Shareholders
outcome medical solutions limited
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor one london wall, london, EC2Y 5EB
Website
-unisource limited Estimated Valuation
Pomanda estimates the enterprise value of UNISOURCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
unisource limited Estimated Valuation
Pomanda estimates the enterprise value of UNISOURCE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.38x industry multiple (adjusted for size and gross margin).
unisource limited Estimated Valuation
Pomanda estimates the enterprise value of UNISOURCE LIMITED at £0 based on Net Assets of £-911.6k and 1.31x industry multiple (adjusted for liquidity).
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Unisource Limited Overview
Unisource Limited is a live company located in london, EC2Y 5EB with a Companies House number of 09448939. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is outcome medical solutions limited with a 100% stake. Unisource Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Unisource Limited Health Check
Pomanda's financial health check has awarded Unisource Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unisource Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unisource Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Unisource Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Unisource Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Unisource Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (69.7%)
- - Unisource Limited
- - Industry AVG
UNISOURCE LIMITED financials
Unisource Limited's latest turnover from December 2023 is 0 and the company has net assets of -£911.6 thousand. According to their latest financial statements, Unisource Limited has 2 employees and maintains cash reserves of £575 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 | -19,768 | ||||||||
| Operating Profit | -1,601 | -41 | -1,149 | -9,518 | 19,768 | -7,133 | -12,679 | -48,023 | |
| Interest Payable | 92,641 | 123,860 | 123,860 | 123,860 | 158,509 | 165,660 | 90,831 | ||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,601 | -41 | -93,790 | -133,378 | -104,092 | -166,320 | -171,188 | -213,683 | -90,831 |
| Tax | 376 | 8 | 43,133 | 19,777 | |||||
| Profit After Tax | -1,225 | -33 | -50,657 | -113,601 | -104,092 | -166,320 | -171,188 | -213,683 | -90,831 |
| Dividends Paid | |||||||||
| Retained Profit | -1,225 | -33 | -50,657 | -113,601 | -104,092 | -166,320 | -171,188 | -213,683 | -90,831 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -1,601 | -41 | -1,149 | -9,518 | 19,768 | -7,133 | -12,679 | -48,023 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 |
| Debtors (Due After 1 year) | 376 | 8 | 17,820 | ||||||
| Total Fixed Assets | 3,900,641 | 3,900,273 | 3,918,085 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 | 3,900,265 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,752,268 | 3,258,521 | 2,003,590 | 658,630 | 3,582,280 | 484 | 263 | ||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cash | 575 | 17,973 | 255,125 | 20,275 | 16 | 1,271 | 1,590 | 933 | |
| misc current assets | |||||||||
| total current assets | 1,752,844 | 3,276,495 | 2,258,716 | 678,905 | 3,582,297 | 1,756 | 1,854 | 934 | 1 |
| total assets | 5,653,485 | 7,176,768 | 6,176,801 | 4,579,170 | 7,482,562 | 3,902,021 | 3,902,119 | 3,901,199 | 3,900,266 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 6,564,640 | 8,086,698 | 7,086,698 | 5,438,410 | 8,228,201 | 4,543,568 | 3,512,672 | 3,201,421 | 2,813,307 |
| other short term finances | 864,674 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 |
| total current liabilities | 6,565,114 | 8,087,172 | 7,087,172 | 5,438,884 | 8,228,675 | 4,544,042 | 4,377,820 | 3,201,895 | 2,813,781 |
| loans | 1,024,408 | 1,177,315 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,024,408 | 1,177,315 | |||||||
| total liabilities | 6,565,114 | 8,087,172 | 7,087,172 | 5,438,884 | 8,228,675 | 4,544,042 | 4,377,820 | 4,226,303 | 3,991,096 |
| net assets | -911,629 | -910,404 | -910,371 | -859,714 | -746,113 | -642,021 | -475,701 | -325,104 | -90,830 |
| total shareholders funds | -911,629 | -910,404 | -910,371 | -859,714 | -746,113 | -642,021 | -475,701 | -325,104 | -90,830 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,601 | -41 | -1,149 | -9,518 | 19,768 | -7,133 | -12,679 | -48,023 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 376 | 8 | 43,133 | 19,777 | |||||
| Stock | |||||||||
| Debtors | -1,505,885 | 1,237,119 | 1,362,781 | -2,923,651 | 3,581,796 | 221 | 263 | 1 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 474 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 1,504,660 | -1,237,152 | -1,320,797 | 2,933,910 | -3,562,028 | -7,354 | -12,942 | -48,023 | 473 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 3,900,265 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,522,058 | 1,000,000 | 1,648,288 | -2,789,791 | 3,684,633 | 1,030,896 | 311,251 | 388,114 | 2,813,307 |
| Other Short Term Loans | -864,674 | 864,674 | |||||||
| Long term loans | -1,024,408 | -152,907 | 1,177,315 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -92,641 | -123,860 | -123,860 | -123,860 | -158,509 | -165,660 | -90,831 | ||
| cash flow from financing | -1,522,058 | 1,000,000 | 1,555,647 | -2,913,651 | 3,560,773 | 42,362 | 13,599 | 48,956 | 3,899,792 |
| cash and cash equivalents | |||||||||
| cash | -17,398 | -237,152 | 234,850 | 20,259 | -1,255 | -319 | 657 | 933 | |
| overdraft | |||||||||
| change in cash | -17,398 | -237,152 | 234,850 | 20,259 | -1,255 | -319 | 657 | 933 |
unisource limited Credit Report and Business Information
Unisource Limited Competitor Analysis
Perform a competitor analysis for unisource limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
unisource limited Ownership
UNISOURCE LIMITED group structure
Unisource Limited has 1 subsidiary company.
Ultimate parent company
UNIPHAR PUBLIC LIMITED COMPANY
IE224324
2 parents
UNISOURCE LIMITED
09448939
1 subsidiary
unisource limited directors
Unisource Limited currently has 3 directors. The longest serving directors include Mr Tim Dolphin (Feb 2015) and Ms Siobhan Taaffe (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Dolphin | Ireland | 60 years | Feb 2015 | - | Director |
| Ms Siobhan Taaffe | Ireland | 53 years | May 2022 | - | Director |
| Ms Siobhan Taaffe | Ireland | 53 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.6k
+3805%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-911.6k
0%
total assets
5.7m
-0.21%
cash
575
-0.97%
net assets
Total assets minus all liabilities
unisource limited company details
company number
09448939
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
6th floor one london wall, london, EC2Y 5EB
Bank
BANK OF IRELAND
Legal Advisor
WILLIAM FRY
unisource 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 3 charges/mortgages relating to unisource limited. Currently there are 1 open charges and 2 have been satisfied in the past.
unisource 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.
Click to start generating capital raising & share issue transactions for UNISOURCE LIMITED. This can take several minutes, an email will notify you when this has completed.
unisource limited Companies House Filings - See Documents
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