uhs estates limited

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uhs estates limited Company Information

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Company Number

09955919

Registered Address

trust management offices, tremona road, southampton, SO16 6YD

Industry

Combined facilities support activities

 

Telephone

02381206157

Next Accounts Due

December 2024

Group Structure

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Directors

David French8 Years

David Jones4 Years

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Shareholders

university hospital southampton nhs foundation trust 100%

uhs estates limited Estimated Valuation

£30.4m

Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £30.4m based on a Turnover of £59.6m and 0.51x industry multiple (adjusted for size and gross margin).

uhs estates limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £6m based on an EBITDA of £1.2m and a 4.94x industry multiple (adjusted for size and gross margin).

uhs estates limited Estimated Valuation

£85.5m

Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £85.5m based on Net Assets of £35.2m and 2.43x industry multiple (adjusted for liquidity).

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Uhs Estates Limited Overview

Uhs Estates Limited is a live company located in southampton, SO16 6YD with a Companies House number of 09955919. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2016, it's largest shareholder is university hospital southampton nhs foundation trust with a 100% stake. Uhs Estates Limited is a young, large sized company, Pomanda has estimated its turnover at £59.6m with rapid growth in recent years.

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Uhs Estates Limited Health Check

Pomanda's financial health check has awarded Uhs Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £59.6m, make it larger than the average company (£9.2m)

£59.6m - Uhs Estates Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 267%, show it is growing at a faster rate (4.9%)

267% - Uhs Estates Limited

4.9% - Industry AVG

production

Production

with a gross margin of 6.6%, this company has a higher cost of product (18.4%)

6.6% - Uhs Estates Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.7%)

1.8% - Uhs Estates Limited

3.7% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (190)

36 - Uhs Estates Limited

190 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has a higher pay structure (£29k)

£41.8k - Uhs Estates Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£79.1k)

£1.7m - Uhs Estates Limited

£79.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uhs Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (20 days)

139 days - Uhs Estates Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (2 days)

42 days - Uhs Estates Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Uhs Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a lower level of debt than the average (73.7%)

66.1% - Uhs Estates Limited

73.7% - Industry AVG

UHS ESTATES LIMITED financials

EXPORTms excel logo

Uhs Estates Limited's latest turnover from March 2023 is £59.6 million and the company has net assets of £35.2 million. According to their latest financial statements, Uhs Estates Limited has 36 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover59,588,0005,270,0002,663,0001,208,0001,340,000498,000179,000
Other Income Or Grants0000000
Cost Of Sales55,685,0002,419,0001,460,000253,00073,00046,00032,000
Gross Profit3,903,0002,851,0001,203,000955,0001,267,000452,000147,000
Admin Expenses2,843,0001,299,000781,000682,000807,000212,000193,000
Operating Profit1,060,0001,552,000422,000273,000460,000240,000-46,000
Interest Payable2,037,0001,848,000722,000173,000177,00045,0000
Interest Receivable278,000078,000241,000000
Pre-Tax Profit-699,000-296,000-222,000341,000283,000195,000-46,000
Tax206,000-197,000-355,000-8,000000
Profit After Tax-493,000-493,000-577,000333,000283,000195,000-46,000
Dividends Paid0000000
Retained Profit-493,000-493,000-577,000333,000283,000195,000-46,000
Employee Costs1,505,00010,0000095,00020,0000
Number Of Employees36145192114
EBITDA*1,204,0001,556,000422,000273,000741,000260,000-46,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,320,0002,815,0002,274,0001,179,0006,646,0003,987,0002,281,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)85,975,00058,129,00046,681,00026,102,0006,047,0005,767,0002,102,000
Total Fixed Assets87,295,00060,944,00048,955,00027,281,00012,693,0009,754,0004,383,000
Stock & work in progress6,544,000000000
Trade Debtors000603,000000
Group Debtors3,695,0005,547,0001,787,00020,132,0005,026,000308,000458,000
Misc Debtors6,107,0001,687,0001,856,000383,000144,00094,00050,000
Cash10,00011,00029,00040,000124,00057,00027,000
misc current assets0000000
total current assets16,356,0007,245,0003,672,00021,158,0005,294,000459,000535,000
total assets103,651,00068,189,00052,627,00048,439,00017,987,00010,213,0004,918,000
Bank overdraft0000000
Bank loan820,000784,00000000
Trade Creditors 21,321,0003,369,0003,140,0004,028,0002,989,0001,633,0002,331,000
Group/Directors Accounts0098,0002,910,000181,000331,00034,000
other short term finances00600,000783,000183,000111,0000
hp & lease commitments333,000132,000103,0000000
other current liabilities1,568,000430,0000003,0000
total current liabilities24,042,0004,715,0003,941,0007,721,0003,353,0002,078,0002,365,000
loans41,387,00042,215,00032,989,00026,787,0009,502,0005,386,0000
hp & lease commitments3,054,0002,598,0001,343,0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities44,441,00044,813,00034,332,00026,787,0009,502,0005,386,0000
total liabilities68,483,00049,528,00038,273,00034,508,00012,855,0007,464,0002,365,000
net assets35,168,00018,661,00014,354,00013,931,0005,132,0002,749,0002,553,000
total shareholders funds35,168,00018,661,00014,354,00013,931,0005,132,0002,749,0002,553,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit1,060,0001,552,000422,000273,000460,000240,000-46,000
Depreciation144,0004,00000281,00020,0000
Amortisation0000000
Tax206,000-197,000-355,000-8,000000
Stock6,544,000000000
Debtors30,414,00015,039,0003,104,00036,003,0005,048,0003,559,0002,610,000
Creditors17,952,000229,000-888,0001,039,0001,356,000-698,0002,331,000
Accruals and Deferred Income1,138,000430,00000-3,0003,0000
Deferred Taxes & Provisions0000000
Cash flow from operations-16,458,000-13,021,000-3,925,000-34,699,000-2,954,000-3,994,000-325,000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans36,000784,00000000
Group/Directors Accounts0-98,000-2,812,0002,729,000-150,000297,00034,000
Other Short Term Loans 0-600,000-183,000600,00072,000111,0000
Long term loans-828,0009,226,0006,202,00017,285,0004,116,0005,386,0000
Hire Purchase and Lease Commitments657,0001,284,0001,446,0000000
other long term liabilities0000000
share issue17,000,0004,800,0001,000,0008,466,0002,100,0001,0002,599,000
interest-1,759,000-1,848,000-644,00068,000-177,000-45,0000
cash flow from financing15,106,00013,548,0005,009,00029,148,0005,961,0005,750,0002,633,000
cash and cash equivalents
cash-1,000-18,000-11,000-84,00067,00030,00027,000
overdraft0000000
change in cash-1,000-18,000-11,000-84,00067,00030,00027,000

uhs estates 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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Uhs Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uhs estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SO16 area or any other competitors across 12 key performance metrics.

uhs estates limited Ownership

UHS ESTATES LIMITED group structure

Uhs Estates Limited has no subsidiary companies.

Ultimate parent company

UHS ESTATES LIMITED

09955919

UHS ESTATES LIMITED Shareholders

university hospital southampton nhs foundation trust 100%

uhs estates limited directors

Uhs Estates Limited currently has 4 directors. The longest serving directors include Mr David French (Mar 2016) and Mr David Jones (Mar 2020).

officercountryagestartendrole
Mr David FrenchEngland56 years Mar 2016- Director
Mr David JonesEngland54 years Mar 2020- Director
Mr Edmund ChedgyUnited Kingdom42 years Apr 2022- Director
Mr Kevin RossEngland55 years Apr 2022- Director

P&L

March 2023

turnover

59.6m

+1031%

operating profit

1.1m

-32%

gross margin

6.6%

-87.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

35.2m

+0.88%

total assets

103.7m

+0.52%

cash

10k

-0.09%

net assets

Total assets minus all liabilities

uhs estates limited company details

company number

09955919

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

trust management offices, tremona road, southampton, SO16 6YD

Bank

-

Legal Advisor

-

uhs estates 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 found 1 charges/mortgages relating to uhs estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

uhs estates limited Companies House Filings - See Documents

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