uvison group limited

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uvison group limited Company Information

Share UVISON GROUP LIMITED

Company Number

10265559

Shareholders

mr daniel driscoll

mrs janet driscoll

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 6 nepicar park london road, wrotham, sevenoaks, kent, TN15 7AF

Website

uvison.com

uvison group limited Estimated Valuation

£415.1k

Pomanda estimates the enterprise value of UVISON GROUP LIMITED at £415.1k based on a Turnover of £388k and 1.07x industry multiple (adjusted for size and gross margin).

uvison group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UVISON GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).

uvison group limited Estimated Valuation

£620.1k

Pomanda estimates the enterprise value of UVISON GROUP LIMITED at £620.1k based on Net Assets of £475.2k and 1.31x industry multiple (adjusted for liquidity).

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Uvison Group Limited Overview

Uvison Group Limited is a live company located in sevenoaks, TN15 7AF with a Companies House number of 10265559. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is mr daniel driscoll with a 51% stake. Uvison Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £388k with healthy growth in recent years.

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Uvison Group Limited Health Check

Pomanda's financial health check has awarded Uvison Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £388k, make it smaller than the average company (£19.6m)

£388k - Uvison Group Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.1%)

10% - Uvison Group Limited

12.1% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Uvison Group Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uvison Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Uvison Group Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Uvison Group Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194k, this is equally as efficient (£194k)

£194k - Uvison Group Limited

£194k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uvison Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uvison Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uvison Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uvison Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.4%)

0% - Uvison Group Limited

68.4% - Industry AVG

UVISON GROUP LIMITED financials

EXPORTms excel logo

Uvison Group Limited's latest turnover from April 2024 is estimated at £388 thousand and the company has net assets of £475.2 thousand. According to their latest financial statements, Uvison Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020May 2019May 2018May 2017
Turnover388,046365,534335,833293,985298,081306,247303,026295,011
Other Income Or Grants
Cost Of Sales253,383238,023218,841196,559196,072203,895203,231195,368
Gross Profit134,663127,511116,99297,426102,009102,35399,79499,643
Admin Expenses134,663-505,822116,99297,426102,009102,35399,79499,643
Operating Profit633,333
Interest Payable
Interest Receivable
Pre-Tax Profit633,333
Tax-158,333
Profit After Tax475,000
Dividends Paid
Retained Profit475,000
Employee Costs89,89184,41078,68275,57173,58972,36069,05166,121
Number Of Employees22222222
EBITDA*633,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other300300300300300300300300
Debtors (Due After 1 year)
Total Fixed Assets300300300300300300300300
Stock & work in progress
Trade Debtors
Group Debtors475,100475,100100100100100
Misc Debtors100100
Cash
misc current assets
total current assets475,100475,100100100100100100100
total assets475,400475,400400400400400400400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts200200200200200
other short term finances
hp & lease commitments
other current liabilities200200200
total current liabilities200200200200200200200200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200200200200200200200200
net assets475,200475,200200200200200200200
total shareholders funds475,200475,200200200200200200200
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020May 2019May 2018May 2017
Operating Activities
Operating Profit633,333
Depreciation
Amortisation
Tax-158,333
Stock
Debtors475,000100
Creditors
Accruals and Deferred Income-200200
Deferred Taxes & Provisions
Cash flow from operations-200100
Investing Activities
capital expenditure
Change in Investments300
cash flow from investments-300
Financing Activities
Bank loans
Group/Directors Accounts200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest
cash flow from financing200200
cash and cash equivalents
cash
overdraft
change in cash

uvison group 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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Uvison Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uvison group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.

uvison group limited Ownership

UVISON GROUP LIMITED group structure

Uvison Group Limited has 3 subsidiary companies.

Ultimate parent company

UVISON GROUP LIMITED

10265559

3 subsidiaries

UVISON GROUP LIMITED Shareholders

mr daniel driscoll 51%
mrs janet driscoll 25%
mark daniel driscoll 8%
benjamin william driscoll 8%
craig stephen driscoll 8%

uvison group limited directors

Uvison Group Limited currently has 2 directors. The longest serving directors include Ms Janet Driscoll (Jul 2016) and Mr Daniel Driscoll (Jul 2016).

officercountryagestartendrole
Ms Janet DriscollUnited Kingdom64 years Jul 2016- Director
Mr Daniel DriscollEngland64 years Jul 2016- Director

P&L

April 2024

turnover

388k

+6%

operating profit

0

0%

gross margin

34.8%

-0.52%

turnover

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

Balance Sheet

April 2024

net assets

475.2k

0%

total assets

475.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

uvison group limited company details

company number

10265559

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

unit 6 nepicar park london road, wrotham, sevenoaks, kent, TN15 7AF

Bank

-

Legal Advisor

-

uvison group 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 uvison group limited.

uvison group 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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uvison group limited Companies House Filings - See Documents

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