ustwo games ltd
ustwo games ltd Company Information
Company Number
09812157
Next Accounts
Sep 2025
Shareholders
ustwo games holding limited
daniel gray
View AllGroup Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
unit c1 offley works, 1 pickle mews, london, SW9 0FJ
Website
www.ustwo.comustwo games ltd Estimated Valuation
Pomanda estimates the enterprise value of USTWO GAMES LTD at £6.2m based on a Turnover of £7.2m and 0.86x industry multiple (adjusted for size and gross margin).
ustwo games ltd Estimated Valuation
Pomanda estimates the enterprise value of USTWO GAMES LTD at £9.1m based on an EBITDA of £1.8m and a 5.04x industry multiple (adjusted for size and gross margin).
ustwo games ltd Estimated Valuation
Pomanda estimates the enterprise value of USTWO GAMES LTD at £21.2m based on Net Assets of £9.8m and 2.16x industry multiple (adjusted for liquidity).
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Ustwo Games Ltd Overview
Ustwo Games Ltd is a live company located in london, SW9 0FJ with a Companies House number of 09812157. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2015, it's largest shareholder is ustwo games holding limited with a 56.2% stake. Ustwo Games Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.
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Ustwo Games Ltd Health Check
Pomanda's financial health check has awarded Ustwo Games Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £7.2m, make it in line with the average company (£8m)
£7.2m - Ustwo Games Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.7%)
20% - Ustwo Games Ltd
15.7% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (55.4%)
60.7% - Ustwo Games Ltd
55.4% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (4%)
24.1% - Ustwo Games Ltd
4% - Industry AVG
Employees
with 36 employees, this is below the industry average (47)
36 - Ustwo Games Ltd
47 - Industry AVG
Pay Structure
on an average salary of £84.4k, the company has a higher pay structure (£63.6k)
£84.4k - Ustwo Games Ltd
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is more efficient (£156.4k)
£200.5k - Ustwo Games Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (43 days)
26 days - Ustwo Games Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (22 days)
50 days - Ustwo Games Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ustwo Games Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (20 weeks)
230 weeks - Ustwo Games Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (48.6%)
14.3% - Ustwo Games Ltd
48.6% - Industry AVG
USTWO GAMES LTD financials
Ustwo Games Ltd's latest turnover from December 2023 is £7.2 million and the company has net assets of £9.8 million. According to their latest financial statements, Ustwo Games Ltd has 36 employees and maintains cash reserves of £7.2 million 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 | 7,219,000 | 11,982,000 | 6,910,000 | 4,219,000 | 8,706,000 | 4,778,000 | 7,693,000 | 3,186,700 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,839,000 | 2,744,000 | 2,192,000 | 2,075,000 | 2,273,000 | 1,468,000 | 1,764,000 | 1,098,663 |
| Gross Profit | 4,380,000 | 9,238,000 | 4,718,000 | 2,144,000 | 6,433,000 | 3,310,000 | 5,929,000 | 2,088,037 |
| Admin Expenses | 2,642,000 | 2,530,000 | 2,041,000 | 2,080,000 | 1,772,000 | 1,059,000 | 1,642,000 | 728,864 |
| Operating Profit | 1,738,000 | 6,708,000 | 2,677,000 | 64,000 | 4,661,000 | 2,251,000 | 4,287,000 | 1,359,173 |
| Interest Payable | 2,000 | 1,000 | 3,000 | 4,000 | 1,000 | 1,000 | 1,000 | 437 |
| Interest Receivable | 220,000 | 14,000 | 2,000 | 29,000 | 33,000 | 3,000 | ||
| Pre-Tax Profit | 1,956,000 | 6,721,000 | 2,674,000 | 62,000 | 4,585,000 | 2,278,000 | 4,091,000 | 1,361,768 |
| Tax | 821,000 | -1,279,000 | -464,000 | -20,000 | -723,000 | -119,000 | -447,000 | -86,451 |
| Profit After Tax | 2,777,000 | 5,442,000 | 2,210,000 | 42,000 | 3,862,000 | 2,159,000 | 3,644,000 | 1,275,317 |
| Dividends Paid | 2,000,000 | 3,400,000 | 2,600,000 | |||||
| Retained Profit | 2,777,000 | 5,442,000 | 210,000 | 42,000 | 462,000 | -441,000 | 3,644,000 | 1,275,317 |
| Employee Costs | 3,039,000 | 2,800,000 | 2,458,000 | 1,817,000 | 2,311,000 | 1,609,000 | 1,736,000 | 1,152,852 |
| Number Of Employees | 36 | 30 | 27 | 26 | 25 | 21 | 17 | 13 |
| EBITDA* | 1,802,000 | 6,750,000 | 2,728,000 | 138,000 | 4,714,000 | 2,251,000 | 4,287,000 | 1,359,173 |
* 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 | 176,000 | 76,000 | 34,000 | 82,000 | 100,000 | 58,000 | 79,000 | 94,304 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 176,000 | 76,000 | 34,000 | 82,000 | 100,000 | 58,000 | 79,000 | 94,304 |
| Stock & work in progress | ||||||||
| Trade Debtors | 528,000 | 5,012,000 | 93,000 | 83,000 | 44,000 | 48,000 | 108,000 | 35,247 |
| Group Debtors | 1,456,000 | 1,845,000 | 621,607 | |||||
| Misc Debtors | 3,567,000 | 388,000 | 393,000 | 798,000 | 421,000 | 233,000 | 1,051,000 | 250,961 |
| Cash | 7,180,000 | 4,752,000 | 4,084,000 | 2,382,000 | 3,215,000 | 3,835,000 | 5,720,000 | 635,438 |
| misc current assets | ||||||||
| total current assets | 11,275,000 | 10,152,000 | 4,570,000 | 4,719,000 | 5,525,000 | 4,116,000 | 6,879,000 | 1,543,253 |
| total assets | 11,451,000 | 10,228,000 | 4,604,000 | 4,801,000 | 5,625,000 | 4,174,000 | 6,958,000 | 1,637,557 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 389,000 | 296,000 | 76,000 | 156,000 | 129,000 | 23,000 | 105,000 | 41,535 |
| Group/Directors Accounts | 176,000 | 14,000 | 21,000 | 126,000 | 300,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,232,000 | 2,898,000 | 2,182,000 | 1,590,000 | 3,005,000 | 2,399,000 | 2,690,000 | 312,107 |
| total current liabilities | 1,621,000 | 3,194,000 | 2,434,000 | 1,760,000 | 3,155,000 | 2,548,000 | 3,095,000 | 353,642 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 578,000 | 1,659,000 | 1,130,000 | 748,000 | ||||
| other liabilities | 2,544,000 | |||||||
| provisions | 19,000 | 8,597 | ||||||
| total long term liabilities | 19,000 | 578,000 | 1,659,000 | 1,130,000 | 748,000 | 2,544,000 | 8,597 | |
| total liabilities | 1,640,000 | 3,194,000 | 3,012,000 | 3,419,000 | 4,285,000 | 3,296,000 | 5,639,000 | 362,239 |
| net assets | 9,811,000 | 7,034,000 | 1,592,000 | 1,382,000 | 1,340,000 | 878,000 | 1,319,000 | 1,275,318 |
| total shareholders funds | 9,811,000 | 7,034,000 | 1,592,000 | 1,382,000 | 1,340,000 | 878,000 | 1,319,000 | 1,275,318 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,738,000 | 6,708,000 | 2,677,000 | 64,000 | 4,661,000 | 2,251,000 | 4,287,000 | 1,359,173 |
| Depreciation | 64,000 | 42,000 | 51,000 | 74,000 | 53,000 | |||
| Amortisation | ||||||||
| Tax | 821,000 | -1,279,000 | -464,000 | -20,000 | -723,000 | -119,000 | -447,000 | -86,451 |
| Stock | ||||||||
| Debtors | -1,305,000 | 4,914,000 | -1,851,000 | 27,000 | 2,029,000 | -878,000 | 251,185 | 907,815 |
| Creditors | 93,000 | 220,000 | -80,000 | 27,000 | 106,000 | -82,000 | 63,465 | 41,535 |
| Accruals and Deferred Income | -1,666,000 | 138,000 | -489,000 | -886,000 | 988,000 | 457,000 | 2,377,893 | 312,107 |
| Deferred Taxes & Provisions | 19,000 | -8,597 | 8,597 | |||||
| Cash flow from operations | 2,374,000 | 915,000 | 3,546,000 | -768,000 | 3,056,000 | 3,385,000 | 6,021,576 | 727,146 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -176,000 | 162,000 | -7,000 | -105,000 | -174,000 | 300,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,544,000 | 2,544,000 | ||||||
| share issue | ||||||||
| interest | 218,000 | 13,000 | -3,000 | -2,000 | 28,000 | 32,000 | 2,000 | -437 |
| cash flow from financing | 218,000 | -163,000 | 159,000 | -9,000 | -77,000 | -2,686,000 | -754,318 | -436 |
| cash and cash equivalents | ||||||||
| cash | 2,428,000 | 668,000 | 1,702,000 | -833,000 | -620,000 | -1,885,000 | 5,084,562 | 635,438 |
| overdraft | ||||||||
| change in cash | 2,428,000 | 668,000 | 1,702,000 | -833,000 | -620,000 | -1,885,000 | 5,084,562 | 635,438 |
ustwo games ltd Credit Report and Business Information
Ustwo Games Ltd Competitor Analysis
Perform a competitor analysis for ustwo games ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW9 area or any other competitors across 12 key performance metrics.
ustwo games ltd Ownership
USTWO GAMES LTD group structure
Ustwo Games Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
USTWO GAMES LTD
09812157
1 subsidiary
ustwo games ltd directors
Ustwo Games Ltd currently has 4 directors. The longest serving directors include Mr John Sinclair (Oct 2015) and Mr Matthew Miller (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sinclair | United Kingdom | 46 years | Oct 2015 | - | Director |
| Mr Matthew Miller | United Kingdom | 46 years | Oct 2015 | - | Director |
| Ms Maria Sayans Moreno | United Kingdom | 53 years | Jun 2019 | - | Director |
| Ms Catherine Keers | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
December 2023turnover
7.2m
-40%
operating profit
1.7m
-74%
gross margin
60.7%
-21.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.39%
total assets
11.5m
+0.12%
cash
7.2m
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
ustwo games ltd company details
company number
09812157
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit c1 offley works, 1 pickle mews, london, SW9 0FJ
Bank
-
Legal Advisor
-
ustwo games ltd 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 found 1 charges/mortgages relating to ustwo games ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ustwo games ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ustwo games ltd Companies House Filings - See Documents
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