325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
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uohc foundation ltdEstimated Valuation
£10m
Pomanda estimates the enterprise value of UOHC FOUNDATION LTD at £10m based on a Turnover of £11.5m and 0.87x industry multiple (adjusted for size and gross margin).
uohc foundation ltdEstimated Valuation
£340.5k
Pomanda estimates the enterprise value of UOHC FOUNDATION LTD at £340.5k based on an EBITDA of £71.5k and a 4.76x industry multiple (adjusted for size and gross margin).
uohc foundation ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of UOHC FOUNDATION LTD at £10.2m based on Net Assets of £3.5m and 2.92x industry multiple (adjusted for liquidity).
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Uohc Foundation LtdOverview
Uohc Foundation Ltd is a live company located in middlesex, UB6 0FX with a Companies House number of 09563066. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2015, it's largest shareholder is
unknown.
Uohc Foundation Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uohc Foundation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£317.7k)
£11.5m - Uohc Foundation Ltd
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)
6% - Uohc Foundation Ltd
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Uohc Foundation Ltd
88% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (0.9%)
0.5% - Uohc Foundation Ltd
0.9% - Industry AVG
Employees
with 51 employees, this is above the industry average (6)
51 - Uohc Foundation Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£23.8k)
£24.4k - Uohc Foundation Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is more efficient (£63.8k)
£225.5k - Uohc Foundation Ltd
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (6 days)
29 days - Uohc Foundation Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (23 days)
120 days - Uohc Foundation Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uohc Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (350 weeks)
0 weeks - Uohc Foundation Ltd
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a higher level of debt than the average (5.5%)
52.1% - Uohc Foundation Ltd
5.5% - Industry AVG
UOHC FOUNDATION LTD financials
EXPORT
Uohc Foundation Ltd's latest turnover from December 2023 is £11.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Uohc Foundation Ltd has 51 employees and maintains cash reserves of £39.4 thousand 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
11,502,075
10,434,064
11,107,323
9,530,618
8,919,922
8,559,042
8,149,502
8,140,463
Other Income Or Grants
Cost Of Sales
1,384,485
800,075
382,224
2,709,725
3,167,009
2,734,031
2,144,060
2,297,435
Gross Profit
10,117,590
9,633,989
10,725,099
6,820,893
5,752,913
5,825,011
6,005,442
5,843,028
Admin Expenses
10,064,095
9,593,610
9,079,171
6,419,532
5,765,879
5,831,369
6,014,742
5,820,167
Operating Profit
53,495
40,379
1,645,928
401,361
-12,966
-6,358
-9,300
22,861
Interest Payable
Interest Receivable
Pre-Tax Profit
41,753
33,947
1,334,813
324,715
-12,675
-9,830
-12,868
-2,928
Tax
-989
-253
-1,003
-105
-80
Profit After Tax
41,753
33,947
1,333,824
324,462
-13,678
-9,935
-12,948
-2,928
Dividends Paid
Retained Profit
41,753
33,947
1,333,824
324,462
-13,678
-9,935
-12,948
18,361
Employee Costs
1,246,840
1,244,358
1,112,678
1,137,091
1,058,663
1,025,039
922,153
829,468
Number Of Employees
51
49
48
54
55
55
55
50
1
EBITDA*
71,518
62,545
1,664,085
419,493
7,727
17,306
12,294
49,100
* 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
6,056,408
6,074,431
6,096,597
298,038
305,085
324,467
331,616
346,409
Intangible Assets
Investments & Other
2,373
3,389
7,560
11,279
13,942
Debtors (Due After 1 year)
Total Fixed Assets
6,056,408
6,074,431
6,096,597
300,411
308,474
332,027
342,895
360,351
Stock & work in progress
Trade Debtors
921,917
1,067,559
893,481
747,209
898,211
980,988
809,125
752,921
Group Debtors
Misc Debtors
291,690
167,115
196,305
259,144
355,478
265,412
410,923
336,869
Cash
39,359
43,517
43,970
571,046
25,476
106,057
3
71,947
misc current assets
total current assets
1,252,966
1,278,191
1,133,756
1,577,399
1,279,165
1,352,457
1,220,051
1,161,737
total assets
7,309,374
7,352,622
7,230,353
1,877,810
1,587,639
1,684,484
1,562,946
1,522,088
Bank overdraft
35,714
117,780
Bank loan
Trade Creditors
458,730
529,320
272,284
243,744
456,691
398,388
219,407
285,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,346,939
3,361,350
3,510,942
1,325,430
1,110,044
1,283,057
1,209,066
1,204,277
total current liabilities
3,805,669
3,890,670
3,783,226
1,569,174
1,602,449
1,681,445
1,546,253
1,489,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,805,669
3,890,670
3,783,226
1,569,174
1,602,449
1,681,445
1,546,253
1,489,785
net assets
3,503,705
3,461,952
3,447,127
308,636
-14,810
3,039
16,693
32,303
total shareholders funds
3,503,705
3,461,952
3,447,127
308,636
-14,810
3,039
16,693
32,303
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
53,495
40,379
1,645,928
401,361
-12,966
-6,358
-9,300
22,861
Depreciation
18,023
22,166
18,157
18,132
20,693
23,664
21,594
26,239
Amortisation
Tax
-989
-253
-1,003
-105
-80
Stock
Debtors
-21,067
144,888
83,433
-247,336
7,289
26,352
130,258
1,089,790
Creditors
-70,590
257,036
28,540
-212,947
58,303
178,981
-66,101
285,508
Accruals and Deferred Income
-14,411
-149,592
2,185,512
215,386
-173,013
73,991
4,789
1,204,277
Deferred Taxes & Provisions
Cash flow from operations
7,584
25,101
3,793,715
669,015
-115,275
243,821
-179,356
449,095
Investing Activities
capital expenditure
-16,516
-8,500
32,176
Change in Investments
-2,373
-1,016
-4,171
-3,719
-2,663
13,942
cash flow from investments
2,373
1,016
4,171
-12,797
-5,837
18,234
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,122
1,804,667
-1,016
-4,171
-3,719
-2,662
13,942
interest
cash flow from financing
-19,122
1,804,667
-1,016
-4,171
-3,719
-2,662
13,942
cash and cash equivalents
cash
-4,158
-453
-527,076
545,570
-80,581
106,054
-71,944
71,947
overdraft
-35,714
35,714
-117,780
117,780
change in cash
-4,158
-453
-527,076
581,284
-116,295
223,834
-189,724
71,947
uohc foundation 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 uohc foundation ltd. Get real-time insights into uohc foundation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uohc foundation ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in UB6 area or any other competitors across 12 key performance metrics.
Uohc Foundation Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Lobenstein (Apr 2015) and
Mr Jacob Schonberg (Apr 2015).
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
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Legal Advisor
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uohc foundation 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 uohc foundation ltd.
uohc foundation 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.
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uohc foundation ltdCompanies House Filings - See Documents
