Upton Maesbury Limited

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upton maesbury limited Company Information

Dissolved

Company Number

09720667

Website

Registered Address

7 latimer street, romsey, SO51 8DF

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Upton9 Years

Shareholders

david john upton 100%

upton maesbury limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of UPTON MAESBURY LIMITED at £22k based on a Turnover of £51k and 0.43x industry multiple (adjusted for size and gross margin).

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Upton Maesbury Limited is a dissolved company that was located in romsey, SO51 8DF with a Companies House number of 09720667. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was david john upton with a 100% stake. The last turnover for Upton Maesbury Limited was estimated at £51k.

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Pomanda's financial health check has awarded Upton Maesbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £51k, make it smaller than the average company (£269.5k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)

EXPORT

Upton Maesbury Limited's latest turnover from August 2022 is estimated at £51 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Upton Maesbury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	50,991	110,698	100,084	96,256	33,369	22,875	21,397
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	38,146	83,837	74,898	72,098	24,064	15,927	15,033
Gross Profit	12,845	26,861	25,186	24,158	9,305	6,948	6,364
Admin Expenses	43,144	2,471	20,376	9,512	5,312	-7,172	1,655
Operating Profit	-30,299	24,390	4,810	14,646	3,993	14,120	4,709
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	100	194	54	23
Pre-Tax Profit	-30,299	24,390	4,810	14,746	4,188	14,174	4,731
Tax	0	-4,634	-914	-2,802	-796	-2,693	-946
Profit After Tax	-30,299	19,756	3,896	11,944	3,392	11,481	3,785
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-30,299	19,756	3,896	11,944	3,392	11,481	3,785
Employee Costs	40,210	38,639	34,329	44,078	46,398	42,939	52,244
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-30,299	24,390	4,810	14,646	4,718	14,422	5,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	1,850	2,216	3,546	2,338	2,761	603	905
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,850	2,216	3,546	2,338	2,761	603	905
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	27,791	79,026	60,216	54,259	13,511	11,865	6,150
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	26,639	25,217	18,022
misc current assets	0	0	0	0	0	0	0
total current assets	27,791	79,026	60,216	54,259	40,150	37,082	24,172
total assets	29,641	81,242	63,762	56,597	42,911	37,685	25,077
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,686	26,988	29,264	25,995	0	53	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	24,153	22,266	21,192
total current liabilities	5,686	26,988	29,264	25,995	24,153	22,319	21,192
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	5,686	26,988	29,264	25,995	24,153	22,319	21,192
net assets	23,955	54,254	34,498	30,602	18,758	15,366	3,885
total shareholders funds	23,955	54,254	34,498	30,602	18,758	15,366	3,885

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	-30,299	24,390	4,810	14,646	3,993	14,120	4,709
Depreciation	0	0	0	0	725	302	302
Amortisation	0	0	0	0	0	0	0
Tax	0	-4,634	-914	-2,802	-796	-2,693	-946
Stock	0	0	0	0	0	0	0
Debtors	-51,235	18,810	5,957	40,748	1,646	5,715	6,150
Creditors	-21,302	-2,276	3,269	25,995	-53	53	0
Accruals and Deferred Income	0	0	0	-24,153	1,887	1,074	21,192
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-366	-1,330	1,208	-27,062	4,110	7,141	19,107
Investing Activities
capital expenditure	366	1,330	-1,208	423	-2,883	0	-1,207
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	366	1,330	-1,208	423	-2,883	0	-1,207
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	100
interest	0	0	0	100	194	54	23
cash flow from financing	0	0	0	0	194	54	123
cash and cash equivalents
cash	0	0	0	-26,639	1,422	7,195	18,022
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-26,639	1,422	7,195	18,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for upton maesbury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.

UPTON MAESBURY LIMITED group structure

Upton Maesbury Limited has no subsidiary companies.

Ultimate parent company

UPTON MAESBURY LIMITED

09720667

UPTON MAESBURY LIMITED Shareholders

david john upton

100%

Upton Maesbury Limited currently has 1 director, Mr David Upton serving since Aug 2015.

officer	country	age	start	end	role
Mr David Upton	United Kingdom	66 years	Aug 2015	-	Director

P&L

August 2022

turnover

51k

-54%

operating profit

-30.3k

gross margin

25.2%

+3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

24k

-0.56%

total assets

29.6k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

09720667

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2022

address

7 latimer street, romsey, SO51 8DF

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 upton maesbury limited.

upton maesbury limited Company Information

upton maesbury limited Estimated Valuation

upton maesbury limited Estimated Valuation

upton maesbury limited Estimated Valuation

Upton Maesbury Limited Overview

Upton Maesbury Limited Health Check

UPTON MAESBURY LIMITED financials

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upton maesbury limited Ownership

upton maesbury limited directors

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upton maesbury limited Charges & Mortgages

upton maesbury limited Companies House Filings - See Documents