uuk erp consulting ltd
uuk erp consulting ltd Company Information
Company Number
09845280
Next Accounts
Jul 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
ubaid ullah khan
aminah khan
View AllGroup Structure
View All
Contact
Registered Address
286 albert drive, woking, surrey, GU215TX
Website
-uuk erp consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UUK ERP CONSULTING LTD at £128.8k based on a Turnover of £189k and 0.68x industry multiple (adjusted for size and gross margin).
uuk erp consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UUK ERP CONSULTING LTD at £0 based on an EBITDA of £-2.4k and a 4.79x industry multiple (adjusted for size and gross margin).
uuk erp consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of UUK ERP CONSULTING LTD at £296.3k based on Net Assets of £132.7k and 2.23x industry multiple (adjusted for liquidity).
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Uuk Erp Consulting Ltd Overview
Uuk Erp Consulting Ltd is a live company located in surrey, GU215TX with a Companies House number of 09845280. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder is ubaid ullah khan with a 40% stake. Uuk Erp Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189k with declining growth in recent years.
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Uuk Erp Consulting Ltd Health Check
Pomanda's financial health check has awarded Uuk Erp Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £189k, make it smaller than the average company (£6.4m)
- Uuk Erp Consulting Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)
- Uuk Erp Consulting Ltd
6.6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Uuk Erp Consulting Ltd
49.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (3.2%)
- Uuk Erp Consulting Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Uuk Erp Consulting Ltd
42 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Uuk Erp Consulting Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£167.9k)
- Uuk Erp Consulting Ltd
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (55 days)
- Uuk Erp Consulting Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Uuk Erp Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uuk Erp Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (14 weeks)
87 weeks - Uuk Erp Consulting Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (62.5%)
26.2% - Uuk Erp Consulting Ltd
62.5% - Industry AVG
UUK ERP CONSULTING LTD financials
Uuk Erp Consulting Ltd's latest turnover from October 2023 is estimated at £189 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, Uuk Erp Consulting Ltd has 2 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,333 | 0 | 133 | 658 | 783 | 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) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Total Fixed Assets | 77,333 | 60,000 | 60,133 | 60,658 | 60,783 | 60,000 | 60,000 | 60,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,100 | 0 | 0 | 0 | 0 | 10,881 | 0 | 12,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 456 | 456 | 352 | 214 | 113 | 0 | 0 | 0 |
| Cash | 78,863 | 120,528 | 161,037 | 37,931 | 122,909 | 43,877 | 60,380 | 33,514 |
| misc current assets | 0 | 0 | 0 | 42,606 | 0 | 0 | 0 | 0 |
| total current assets | 102,419 | 120,984 | 161,389 | 80,751 | 123,022 | 54,758 | 60,380 | 45,514 |
| total assets | 179,752 | 180,984 | 221,522 | 141,409 | 183,805 | 114,758 | 120,380 | 105,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 11,953 | 0 | 62,417 | 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 | 47,012 | 42,406 | 40,731 | 27,313 | 27,809 | 37,052 | 31,775 | 29,439 |
| total current liabilities | 47,013 | 42,407 | 52,684 | 27,313 | 90,226 | 37,052 | 31,776 | 29,439 |
| 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 | 47,013 | 42,407 | 52,684 | 27,313 | 90,226 | 37,052 | 31,776 | 29,439 |
| net assets | 132,739 | 138,577 | 168,838 | 114,096 | 93,579 | 77,706 | 88,604 | 76,075 |
| total shareholders funds | 132,739 | 138,577 | 168,838 | 114,096 | 93,579 | 77,706 | 88,604 | 76,075 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,667 | 133 | 525 | 525 | 391 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,100 | 104 | 138 | 101 | -10,768 | 10,881 | -12,000 | 72,000 |
| Creditors | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 4,606 | 1,675 | 13,418 | -496 | -9,243 | 5,277 | 2,336 | 29,439 |
| 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 | -11,953 | 11,953 | -62,417 | 62,417 | 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 | -41,665 | -40,509 | 123,106 | -84,978 | 79,032 | -16,503 | 26,866 | 33,514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,665 | -40,509 | 123,106 | -84,978 | 79,032 | -16,503 | 26,866 | 33,514 |
uuk erp consulting ltd Credit Report and Business Information
Uuk Erp Consulting Ltd Competitor Analysis
Perform a competitor analysis for uuk erp consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
uuk erp consulting ltd Ownership
UUK ERP CONSULTING LTD group structure
Uuk Erp Consulting Ltd has no subsidiary companies.
Ultimate parent company
UUK ERP CONSULTING LTD
09845280
uuk erp consulting ltd directors
Uuk Erp Consulting Ltd currently has 1 director, Mr Ubaidullah Khan serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ubaidullah Khan | England | 43 years | Oct 2015 | - | Director |
P&L
October 2023turnover
189k
-10%
operating profit
-11.1k
0%
gross margin
49.2%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
132.7k
-0.04%
total assets
179.8k
-0.01%
cash
78.9k
-0.35%
net assets
Total assets minus all liabilities
uuk erp consulting ltd company details
company number
09845280
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
QP ACCOUNTANTS LTD
auditor
-
address
286 albert drive, woking, surrey, GU215TX
Bank
-
Legal Advisor
-
uuk erp consulting 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 did not find charges/mortgages relating to uuk erp consulting ltd.
uuk erp consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
