upp (duncan house) limited
upp (duncan house) limited Company Information
Company Number
10276907
Website
www.upp-ltd.comRegistered Address
1st floor 12, arthur street, london, EC4R 9AB
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442073987200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
upp (duncan house) holdings limited 100%
upp (duncan house) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) LIMITED at £15.8m based on a Turnover of £5.9m and 2.66x industry multiple (adjusted for size and gross margin).
upp (duncan house) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) LIMITED at £33.8m based on an EBITDA of £4.2m and a 8.12x industry multiple (adjusted for size and gross margin).
upp (duncan house) limited Estimated Valuation
Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) LIMITED at £17m based on Net Assets of £10.7m and 1.58x industry multiple (adjusted for liquidity).
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Upp (duncan House) Limited Overview
Upp (duncan House) Limited is a live company located in london, EC4R 9AB with a Companies House number of 10276907. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is upp (duncan house) holdings limited with a 100% stake. Upp (duncan House) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.
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Upp (duncan House) Limited Health Check
Pomanda's financial health check has awarded Upp (Duncan House) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.5m)
£5.9m - Upp (duncan House) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
3% - Upp (duncan House) Limited
2.9% - Industry AVG
Production
with a gross margin of 78%, this company has a lower cost of product (50%)
78% - Upp (duncan House) Limited
50% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (17.6%)
33.5% - Upp (duncan House) Limited
17.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Upp (duncan House) Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£39.4k)
£38.4k - Upp (duncan House) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £540.8k, this is more efficient (£232.6k)
£540.8k - Upp (duncan House) Limited
£232.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (13 weeks)
77 weeks - Upp (duncan House) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (71.4%)
90.2% - Upp (duncan House) Limited
71.4% - Industry AVG
UPP (DUNCAN HOUSE) LIMITED financials
Upp (Duncan House) Limited's latest turnover from August 2023 is £5.9 million and the company has net assets of £10.7 million. According to their latest financial statements, Upp (Duncan House) Limited has 11 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,949,000 | 5,586,000 | 5,666,000 | 5,504,000 | 25,777,000 | 21,631,000 | 11,106,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,307,000 | 1,327,000 | 985,000 | 1,027,000 | 25,777,000 | 21,631,000 | 11,106,000 |
| Gross Profit | 4,642,000 | 4,259,000 | 4,681,000 | 4,477,000 | 0 | 0 | 0 |
| Admin Expenses | 2,647,000 | 2,595,000 | 2,649,000 | 2,586,000 | 0 | 0 | 0 |
| Operating Profit | 1,995,000 | 1,664,000 | 2,032,000 | 1,891,000 | 0 | 0 | 0 |
| Interest Payable | 5,844,000 | 5,677,000 | 1,266,000 | 2,232,000 | 0 | 0 | 0 |
| Interest Receivable | 169,000 | 26,000 | 1,000 | 25,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,680,000 | -3,987,000 | 767,000 | -316,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 |
| Profit After Tax | -3,680,000 | -3,987,000 | 767,000 | -228,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,680,000 | -3,987,000 | 767,000 | -228,000 | 0 | 0 | 0 |
| Employee Costs | 422,000 | 470,000 | 419,000 | 299,000 | 0 | 0 | 0 |
| Number Of Employees | 11 | 16 | 15 | 13 | 5 | 5 | |
| EBITDA* | 4,161,000 | 3,830,000 | 4,196,000 | 4,057,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 99,624,000 | 101,790,000 | 103,982,000 | 106,133,000 | 108,213,000 | 80,340,000 | 53,857,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,624,000 | 101,790,000 | 103,982,000 | 106,133,000 | 108,213,000 | 80,340,000 | 53,857,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,409,000 | 3,587,000 | 1,801,000 | 119,000 | 0 | 0 | 0 |
| Misc Debtors | 239,000 | 172,000 | 123,000 | 30,000 | 14,000 | 703,000 | 492,000 |
| Cash | 4,186,000 | 4,855,000 | 6,357,000 | 6,505,000 | 18,728,000 | 31,653,000 | 53,592,000 |
| misc current assets | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 |
| total current assets | 9,834,000 | 8,614,000 | 8,281,000 | 6,665,000 | 18,742,000 | 32,356,000 | 54,084,000 |
| total assets | 109,458,000 | 110,404,000 | 112,263,000 | 112,798,000 | 126,955,000 | 112,696,000 | 107,941,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,000 | 0 | 6,000 |
| Group/Directors Accounts | 0 | 0 | 54,000 | 0 | 0 | 0 | 0 |
| other short term finances | 2,334,000 | 2,345,000 | 2,696,000 | 2,636,000 | 2,568,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 464,000 | 484,000 | 1,055,000 | 880,000 | 14,259,000 | 2,506,000 | 1,398,000 |
| total current liabilities | 2,798,000 | 2,829,000 | 3,805,000 | 3,516,000 | 16,843,000 | 2,506,000 | 1,404,000 |
| loans | 95,952,000 | 93,187,000 | 90,083,000 | 91,674,000 | 92,276,000 | 109,144,000 | 105,491,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,952,000 | 93,187,000 | 90,083,000 | 91,674,000 | 92,276,000 | 109,144,000 | 105,491,000 |
| total liabilities | 98,750,000 | 96,016,000 | 93,888,000 | 95,190,000 | 109,119,000 | 111,650,000 | 106,895,000 |
| net assets | 10,708,000 | 14,388,000 | 18,375,000 | 17,608,000 | 17,836,000 | 1,046,000 | 1,046,000 |
| total shareholders funds | 10,708,000 | 14,388,000 | 18,375,000 | 17,608,000 | 17,836,000 | 1,046,000 | 1,046,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,995,000 | 1,664,000 | 2,032,000 | 1,891,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,166,000 | 2,166,000 | 2,164,000 | 2,166,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,889,000 | 1,835,000 | 1,775,000 | 135,000 | -689,000 | 211,000 | 492,000 |
| Creditors | 0 | 0 | 0 | -16,000 | 16,000 | -6,000 | 6,000 |
| Accruals and Deferred Income | -20,000 | -571,000 | 175,000 | -13,379,000 | 11,753,000 | 1,108,000 | 1,398,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,252,000 | 1,424,000 | 2,596,000 | -9,385,000 | 12,458,000 | 891,000 | 912,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -54,000 | 54,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -11,000 | -351,000 | 60,000 | 68,000 | 2,568,000 | 0 | 0 |
| Long term loans | 2,765,000 | 3,104,000 | -1,591,000 | -602,000 | -16,868,000 | 3,653,000 | 105,491,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -5,675,000 | -5,651,000 | -1,265,000 | -2,207,000 | 0 | 0 | 0 |
| cash flow from financing | -2,921,000 | -2,952,000 | -2,742,000 | -2,741,000 | 2,490,000 | 3,653,000 | 106,537,000 |
| cash and cash equivalents | |||||||
| cash | -669,000 | -1,502,000 | -148,000 | -12,223,000 | -12,925,000 | -21,939,000 | 53,592,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -669,000 | -1,502,000 | -148,000 | -12,223,000 | -12,925,000 | -21,939,000 | 53,592,000 |
upp (duncan house) limited Credit Report and Business Information
Upp (duncan House) Limited Competitor Analysis
Perform a competitor analysis for upp (duncan house) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
upp (duncan house) limited Ownership
UPP (DUNCAN HOUSE) LIMITED group structure
Upp (Duncan House) Limited has no subsidiary companies.
Ultimate parent company
PGGM INFRASTRUCTURE FUND
#0115944
2 parents
UPP (DUNCAN HOUSE) LIMITED
10276907
upp (duncan house) limited directors
Upp (Duncan House) Limited currently has 4 directors. The longest serving directors include Ms Caroline Bidder (Dec 2020) and Mr Matthew Burton (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Bidder | England | 37 years | Dec 2020 | - | Director |
| Mr Matthew Burton | England | 39 years | Feb 2022 | - | Director |
| Mr Simon Boorne | England | 39 years | Apr 2022 | - | Director |
| Mr Mark Bamford | United Kingdom | 49 years | Oct 2022 | - | Director |
P&L
August 2023turnover
5.9m
+6%
operating profit
2m
+20%
gross margin
78.1%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.7m
-0.26%
total assets
109.5m
-0.01%
cash
4.2m
-0.14%
net assets
Total assets minus all liabilities
upp (duncan house) limited company details
company number
10276907
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1st floor 12, arthur street, london, EC4R 9AB
Bank
-
Legal Advisor
-
upp (duncan house) 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 upp (duncan house) limited.
upp (duncan house) limited Companies House Filings - See Documents
| date | description | view/download |
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