upton maesbury limited Company Information
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
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).
upton maesbury limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON MAESBURY LIMITED at £0 based on an EBITDA of £-30.3k and a 3.22x industry multiple (adjusted for size and gross margin).
upton maesbury limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON MAESBURY LIMITED at £20.9k based on Net Assets of £24k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upton Maesbury Limited Overview
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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Upton Maesbury Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £51k, make it smaller than the average company (£269.5k)
- Upton Maesbury Limited
£269.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
- Upton Maesbury Limited
3.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 25.2%, this company has a higher cost of product (56.2%)
- Upton Maesbury Limited
56.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -59.4% make it less profitable than the average company (10.1%)
- Upton Maesbury Limited
10.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (3)
1 - Upton Maesbury Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Upton Maesbury Limited
£40.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £51k, this is less efficient (£105.8k)
- Upton Maesbury Limited
£105.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 198 days, this is later than average (76 days)
- Upton Maesbury Limited
76 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Upton Maesbury Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upton Maesbury Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upton Maesbury Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (55%)
19.2% - Upton Maesbury Limited
55% - Industry AVG
UPTON MAESBURY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* 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 | |||||||
Depreciation | 725 | 302 | 302 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
upton maesbury limited Credit Report and Business Information
Upton Maesbury Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
UPTON MAESBURY LIMITED group structure
Upton Maesbury Limited has no subsidiary companies.
Ultimate parent company
UPTON MAESBURY LIMITED
09720667
upton maesbury limited directors
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 2022turnover
51k
-54%
operating profit
-30.3k
0%
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 2022net assets
24k
-0.56%
total assets
29.6k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
upton maesbury limited company details
company number
09720667
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
7 latimer street, romsey, SO51 8DF
accountant
-
auditor
-
upton maesbury 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 upton maesbury limited.
![charges](/assets/images/company_charges.png)
upton maesbury limited Companies House Filings - See Documents
date | description | view/download |
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