uh management (uk) limited

2

uh management (uk) limited Company Information

Share UH MANAGEMENT (UK) LIMITED
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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

Directors

Yuk Leung8 Years

Chi Leung8 Years

Shareholders

uh management limited 100%

uh management (uk) limited Estimated Valuation

£1m

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

£0

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

£139.8k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £458.1k, make it smaller than the average company (£693.2k)

£458.1k - Uh Management (uk) Limited

£693.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.2%)

-27% - Uh Management (uk) Limited

1.2% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (72%)

28.7% - Uh Management (uk) Limited

72% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (44.3%)

-10.5% - Uh Management (uk) Limited

44.3% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Uh Management (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Uh Management (uk) Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.4k, this is less efficient (£157.6k)

£65.4k - Uh Management (uk) Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (34 days)

105 days - Uh Management (uk) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (38 days)

50 days - Uh Management (uk) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uh Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uh Management (uk) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uh Management (uk) Limited Competitor Analysis

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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 Shareholders

uh management limited 100%

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).

officercountryagestartendrole
Miss Yuk LeungEngland52 years Oct 2015- Director
Miss Chi LeungEngland44 years Oct 2015- Director

UH MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover458,063393,194792,3831,196,5151,122,107186,770106,592
Other Income Or Grants0000000
Cost Of Sales326,780283,708555,610841,223774,714126,18171,709
Gross Profit131,283109,487236,773355,291347,39360,58934,884
Admin Expenses179,31496,182151,883332,370303,45584,0273,929
Operating Profit-48,03113,30584,89022,92143,938-23,43830,955
Interest Payable0000000
Interest Receivable00000140140
Pre-Tax Profit-48,03113,30584,89022,92143,938-23,29831,095
Tax0-2,528-16,129-4,355-8,3480-6,219
Profit After Tax-48,03110,77768,76118,56635,590-23,29824,876
Dividends Paid0000000
Retained Profit-48,03110,77768,76118,56635,590-23,29824,876
Employee Costs207,10927,32254,65355,57253,332126,93525,759
Number Of Employees7122251
EBITDA*-48,03113,30584,89022,92143,938-23,43830,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors132,760153,916263,476366,065366,47934,93319,080
Group Debtors0000000
Misc Debtors0000000
Cash000000111,666
misc current assets0000000
total current assets132,760153,916263,476366,065366,47934,933130,746
total assets132,760153,916263,476366,065366,47934,933130,746
Bank overdraft0000000
Bank loan0000000
Trade Creditors 45,51918,644138,981310,331329,31133,355105,869
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities45,51918,644138,981310,331329,31133,355105,869
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities45,51918,644138,981310,331329,31133,355105,869
net assets87,241135,272124,49555,73437,1681,57824,877
total shareholders funds87,241135,272124,49555,73437,1681,57824,877
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-48,03113,30584,89022,92143,938-23,43830,955
Depreciation0000000
Amortisation0000000
Tax0-2,528-16,129-4,355-8,3480-6,219
Stock0000000
Debtors-21,156-109,560-102,589-414331,54615,85319,080
Creditors26,875-120,337-171,350-18,980295,956-72,514105,869
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-111,805111,525
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-11
interest00000140140
cash flow from financing00000139141
cash and cash equivalents
cash00000-111,666111,666
overdraft0000000
change in cash00000-111,666111,666

P&L

August 2022

turnover

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 2022

net 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

UH MANAGEMENT LTD

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.

charges

uh management (uk) limited Companies House Filings - See Documents

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