union crescent property limited

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union crescent property limited Company Information

Share UNION CRESCENT PROPERTY LIMITED

Company Number

09967700

Shareholders

jonathan viner

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

34 arlington rd, london, NW1 7HU

Website

-

union crescent property limited Estimated Valuation

£332.4k

Pomanda estimates the enterprise value of UNION CRESCENT PROPERTY LIMITED at £332.4k based on a Turnover of £137.4k and 2.42x industry multiple (adjusted for size and gross margin).

union crescent property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNION CRESCENT PROPERTY LIMITED at £0 based on an EBITDA of £-8.4k and a 4.73x industry multiple (adjusted for size and gross margin).

union crescent property limited Estimated Valuation

£637.6k

Pomanda estimates the enterprise value of UNION CRESCENT PROPERTY LIMITED at £637.6k based on Net Assets of £365.2k and 1.75x industry multiple (adjusted for liquidity).

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Union Crescent Property Limited Overview

Union Crescent Property Limited is a live company located in london, NW1 7HU with a Companies House number of 09967700. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is jonathan viner with a 100% stake. Union Crescent Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.4k with declining growth in recent years.

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Union Crescent Property Limited Health Check

Pomanda's financial health check has awarded Union Crescent Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £137.4k, make it smaller than the average company (£953.6k)

£137.4k - Union Crescent Property Limited

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.7%)

-57% - Union Crescent Property Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - Union Crescent Property Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (25.2%)

-6.1% - Union Crescent Property Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Union Crescent Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Union Crescent Property Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.4k, this is less efficient (£184.6k)

£137.4k - Union Crescent Property Limited

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (32 days)

50 days - Union Crescent Property Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 810 days, this is slower than average (37 days)

810 days - Union Crescent Property Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Union Crescent Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Union Crescent Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (68.5%)

36.7% - Union Crescent Property Limited

68.5% - Industry AVG

UNION CRESCENT PROPERTY LIMITED financials

EXPORTms excel logo

Union Crescent Property Limited's latest turnover from January 2024 is estimated at £137.4 thousand and the company has net assets of £365.2 thousand. According to their latest financial statements, we estimate that Union Crescent Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover137,429974,3941,072,2361,704,074145,287271,5152,328,144183,878
Other Income Or Grants
Cost Of Sales94,202699,100772,0991,217,882104,881190,7471,619,065123,128
Gross Profit43,226275,294300,137486,19240,40580,768709,08060,750
Admin Expenses51,662282,357312,539633,54955,29926,34973,26364,490
Operating Profit-8,436-7,063-12,402-147,357-14,89454,419635,817-3,740
Interest Payable
Interest Receivable
Pre-Tax Profit-8,436-7,063-12,402-147,357-14,89454,419635,817-3,740
Tax-10,340-120,805
Profit After Tax-8,436-7,063-12,402-147,357-14,89444,079515,012-3,740
Dividends Paid
Retained Profit-8,436-7,063-12,402-147,357-14,89444,079515,012-3,740
Employee Costs32,50092,50829,86827,04728,30427,383207,99625,571
Number Of Employees13111181
EBITDA*-8,436-7,063-12,402-147,357-14,89454,419635,817-3,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets557,677299,566184,751148,614919,981919,981326,540688,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets557,677299,566184,751148,614919,981919,981326,540688,620
Stock & work in progress
Trade Debtors19,028272,464442,351602,9315,75635,848577,6671,623
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,028272,464442,351602,9315,75635,848577,6671,623
total assets576,705572,030627,102751,545925,737955,829904,207690,243
Bank overdraft
Bank loan
Trade Creditors 209,107195,996244,185351,246377,601391,089389,095690,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities209,107195,996244,185351,246377,601391,089389,095690,143
loans
hp & lease commitments
Accruals and Deferred Income2,3992,3992,2197,1997,6799,3893,8403,840
other liabilities
provisions
total long term liabilities2,3992,3992,2197,1997,6799,3893,8403,840
total liabilities211,506198,395246,404358,445385,280400,478392,935693,983
net assets365,199373,635380,698393,100540,457555,351511,272-3,740
total shareholders funds365,199373,635380,698393,100540,457555,351511,272-3,740
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-8,436-7,063-12,402-147,357-14,89454,419635,817-3,740
Depreciation
Amortisation
Tax-10,340-120,805
Stock
Debtors-253,436-169,887-160,580597,175-30,092-541,819576,0441,623
Creditors13,111-48,189-107,061-26,355-13,4881,994-301,048690,143
Accruals and Deferred Income180-4,980-480-1,7105,5493,840
Deferred Taxes & Provisions
Cash flow from operations258,111114,81536,137-771,367593,441-362,080688,620
Investing Activities
capital expenditure-258,111-114,815-36,137771,367-593,441362,080-688,620
Change in Investments
cash flow from investments-258,111-114,815-36,137771,367-593,441362,080-688,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

union crescent property 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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Union Crescent Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for union crescent property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

union crescent property limited Ownership

UNION CRESCENT PROPERTY LIMITED group structure

Union Crescent Property Limited has no subsidiary companies.

Ultimate parent company

UNION CRESCENT PROPERTY LIMITED

09967700

UNION CRESCENT PROPERTY LIMITED Shareholders

jonathan viner 100%

union crescent property limited directors

Union Crescent Property Limited currently has 1 director, Mr Jonathan Viner serving since Jan 2016.

officercountryagestartendrole
Mr Jonathan VinerEngland54 years Jan 2016- Director

P&L

January 2024

turnover

137.4k

-86%

operating profit

-8.4k

0%

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

365.2k

-0.02%

total assets

576.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

union crescent property limited company details

company number

09967700

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

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

34 arlington rd, london, NW1 7HU

Bank

-

Legal Advisor

-

union crescent property 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 union crescent property limited.

union crescent property limited 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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union crescent property limited Companies House Filings - See Documents

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