ukbhc limited
ukbhc limited Company Information
Company Number
09772655
Website
www.ukbhc.org.ukRegistered Address
ukbhc administration, pastoral & spiritual care team, kingston upon hull, HU3 2JZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
ukbhc limited Estimated Valuation
Pomanda estimates the enterprise value of UKBHC LIMITED at £47.5k based on a Turnover of £125.5k and 0.38x industry multiple (adjusted for size and gross margin).
ukbhc limited Estimated Valuation
Pomanda estimates the enterprise value of UKBHC LIMITED at £9.9k based on an EBITDA of £3.2k and a 3.08x industry multiple (adjusted for size and gross margin).
ukbhc limited Estimated Valuation
Pomanda estimates the enterprise value of UKBHC LIMITED at £101.2k based on Net Assets of £44.6k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ukbhc Limited Overview
Ukbhc Limited is a live company located in kingston upon hull, HU3 2JZ with a Companies House number of 09772655. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is unknown. Ukbhc Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.5k with low growth in recent years.
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Ukbhc Limited Health Check
Pomanda's financial health check has awarded Ukbhc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£2.5m)
- Ukbhc Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Ukbhc Limited
7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.8%)
- Ukbhc Limited
45.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.9%)
- Ukbhc Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Ukbhc Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Ukbhc Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is equally as efficient (£123.3k)
- Ukbhc Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (56 days)
- Ukbhc Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Ukbhc Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukbhc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukbhc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (52.4%)
3.5% - Ukbhc Limited
52.4% - Industry AVG
UKBHC LIMITED financials
Ukbhc Limited's latest turnover from December 2023 is estimated at £125.5 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, we estimate that Ukbhc Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,200 | 42,210 | 36,163 | 29,025 | 22,618 | 26,337 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 30,105 | 19,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,200 | 42,210 | 36,163 | 29,025 | 22,618 | 26,337 | 30,105 | 19,856 |
| total assets | 46,200 | 42,210 | 36,163 | 29,025 | 22,618 | 26,337 | 30,105 | 19,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,592 | 0 | 60 | 0 | 50 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,592 | 0 | 60 | 0 | 50 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,592 | 0 | 60 | 0 | 50 | 0 | 0 | 0 |
| net assets | 44,608 | 42,210 | 36,103 | 29,025 | 22,568 | 26,337 | 30,105 | 19,856 |
| total shareholders funds | 44,608 | 42,210 | 36,103 | 29,025 | 22,568 | 26,337 | 30,105 | 19,856 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,990 | 6,047 | 7,138 | 6,407 | -3,719 | 26,337 | 0 | 0 |
| Creditors | 1,592 | -60 | 60 | -50 | 50 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -30,105 | 10,249 | 19,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -30,105 | 10,249 | 19,856 |
ukbhc limited Credit Report and Business Information
Ukbhc Limited Competitor Analysis
Perform a competitor analysis for ukbhc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU3 area or any other competitors across 12 key performance metrics.
ukbhc limited Ownership
UKBHC LIMITED group structure
Ukbhc Limited has no subsidiary companies.
Ultimate parent company
UKBHC LIMITED
09772655
ukbhc limited directors
Ukbhc Limited currently has 19 directors. The longest serving directors include Rev Dr Derek Fraser (Sep 2015) and Rev Derek Johnston (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Dr Derek Fraser | England | 72 years | Sep 2015 | - | Director |
| Rev Derek Johnston | England | 59 years | Sep 2015 | - | Director |
| Rev Paul Nash | England | 65 years | Dec 2016 | - | Director |
| Ms Linda Ross | England | 60 years | Sep 2021 | - | Director |
| Mr Martin Garrity | England | 68 years | Sep 2021 | - | Director |
| Ms Lorna Jones | England | 55 years | Mar 2022 | - | Director |
| Mr Michael McMillan | England | 31 years | Aug 2022 | - | Director |
| Ms Jill Thornton | England | 53 years | Jun 2023 | - | Director |
| Ms Dawn Allan | United Kingdom | 59 years | Oct 2023 | - | Director |
| Rev Sarah Crane-West | England | 36 years | Jun 2024 | - | Director |
P&L
December 2023turnover
125.5k
-20%
operating profit
3.2k
0%
gross margin
24.9%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.6k
+0.06%
total assets
46.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ukbhc limited company details
company number
09772655
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ukbhc administration, pastoral & spiritual care team, kingston upon hull, HU3 2JZ
Bank
-
Legal Advisor
-
ukbhc 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 ukbhc limited.
ukbhc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
