uh management (uk) limited Company Information
Company Number
09803295
Website
-Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
uh management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UH MANAGEMENT (UK) LIMITED at £1m based on a Turnover of £458.1k and 2.25x industry multiple (adjusted for size and gross margin).
uh management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UH MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-48k and a 4.93x industry multiple (adjusted for size and gross margin).
uh management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UH MANAGEMENT (UK) LIMITED at £139.8k based on Net Assets of £87.2k and 1.6x industry multiple (adjusted for liquidity).
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Uh Management (uk) Limited Overview
Uh Management (uk) Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 09803295. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is uh management limited with a 100% stake. Uh Management (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £458.1k with declining growth in recent years.
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Uh Management (uk) Limited Health Check
Pomanda's financial health check has awarded Uh Management (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £458.1k, make it smaller than the average company (£693.2k)
- Uh Management (uk) Limited
£693.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.2%)
- Uh Management (uk) Limited
1.2% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Uh Management (uk) Limited
72% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (44.3%)
- Uh Management (uk) Limited
44.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Uh Management (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Uh Management (uk) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£157.6k)
- Uh Management (uk) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (34 days)
- Uh Management (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
- Uh Management (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uh Management (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uh Management (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (66.6%)
34.3% - Uh Management (uk) Limited
66.6% - Industry AVG
uh management (uk) limited Credit Report and Business Information
Uh Management (uk) Limited Competitor Analysis
Perform a competitor analysis for uh management (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uh management (uk) limited Ownership
UH MANAGEMENT (UK) LIMITED group structure
Uh Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
UH MANAGEMENT LTD
#0106179
1 parent
UH MANAGEMENT (UK) LIMITED
09803295
uh management (uk) limited directors
Uh Management (Uk) Limited currently has 2 directors. The longest serving directors include Miss Yuk Leung (Oct 2015) and Miss Chi Leung (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Yuk Leung | England | 52 years | Oct 2015 | - | Director |
Miss Chi Leung | England | 44 years | Oct 2015 | - | Director |
UH MANAGEMENT (UK) LIMITED financials
Uh Management (Uk) Limited's latest turnover from August 2022 is estimated at £458.1 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, Uh Management (Uk) Limited has 7 employees 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 | 7 | 1 | 2 | 2 | 2 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 132,760 | 153,916 | 263,476 | 366,065 | 366,479 | 34,933 | 19,080 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 111,666 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 132,760 | 153,916 | 263,476 | 366,065 | 366,479 | 34,933 | 130,746 |
total assets | 132,760 | 153,916 | 263,476 | 366,065 | 366,479 | 34,933 | 130,746 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,519 | 18,644 | 138,981 | 310,331 | 329,311 | 33,355 | 105,869 |
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 | 0 | 0 | 0 |
total current liabilities | 45,519 | 18,644 | 138,981 | 310,331 | 329,311 | 33,355 | 105,869 |
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 | 45,519 | 18,644 | 138,981 | 310,331 | 329,311 | 33,355 | 105,869 |
net assets | 87,241 | 135,272 | 124,495 | 55,734 | 37,168 | 1,578 | 24,877 |
total shareholders funds | 87,241 | 135,272 | 124,495 | 55,734 | 37,168 | 1,578 | 24,877 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,156 | -109,560 | -102,589 | -414 | 331,546 | 15,853 | 19,080 |
Creditors | 26,875 | -120,337 | -171,350 | -18,980 | 295,956 | -72,514 | 105,869 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -111,666 | 111,666 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -111,666 | 111,666 |
P&L
August 2022turnover
458.1k
+16%
operating profit
-48k
0%
gross margin
28.7%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
87.2k
-0.36%
total assets
132.8k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
uh management (uk) limited company details
company number
09803295
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
last accounts submitted
August 2022
uh management (uk) 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 uh management (uk) limited.
uh management (uk) limited Companies House Filings - See Documents
date | description | view/download |
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