upp (duncan house) holdings limited

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upp (duncan house) holdings limited Company Information

Share UPP (DUNCAN HOUSE) HOLDINGS LIMITED

Company Number

10277239

Shareholders

upp group limited

university of london

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

1st floor 12, arthur street, london, EC4R 9AB

upp (duncan house) holdings limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) HOLDINGS LIMITED at £5.7m based on a Turnover of £5.9m and 0.97x industry multiple (adjusted for size and gross margin).

upp (duncan house) holdings limited Estimated Valuation

£30.9m

Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) HOLDINGS LIMITED at £30.9m based on an EBITDA of £4.2m and a 7.42x industry multiple (adjusted for size and gross margin).

upp (duncan house) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPP (DUNCAN HOUSE) HOLDINGS LIMITED at £0 based on Net Assets of £-13.3m and 2.14x industry multiple (adjusted for liquidity).

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Upp (duncan House) Holdings Limited Overview

Upp (duncan House) Holdings Limited is a live company located in london, EC4R 9AB with a Companies House number of 10277239. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder is upp group limited with a 85% stake. Upp (duncan House) Holdings 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) Holdings Limited Health Check

Pomanda's financial health check has awarded Upp (Duncan House) Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£19.7m)

£5.9m - Upp (duncan House) Holdings Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

3% - Upp (duncan House) Holdings Limited

5.5% - Industry AVG

production

Production

with a gross margin of 78%, this company has a lower cost of product (33.5%)

78% - Upp (duncan House) Holdings Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 33.5% make it more profitable than the average company (5.8%)

33.5% - Upp (duncan House) Holdings Limited

5.8% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (110)

11 - Upp (duncan House) Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£47.1k)

£38.4k - Upp (duncan House) Holdings Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £540.8k, this is more efficient (£197.6k)

£540.8k - Upp (duncan House) Holdings Limited

£197.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Upp (duncan House) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Upp (duncan House) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Upp (duncan House) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (16 weeks)

76 weeks - Upp (duncan House) Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (56.2%)

112.8% - Upp (duncan House) Holdings Limited

56.2% - Industry AVG

UPP (DUNCAN HOUSE) HOLDINGS LIMITED financials

EXPORTms excel logo

Upp (Duncan House) Holdings Limited's latest turnover from August 2023 is £5.9 million and the company has net assets of -£13.3 million. According to their latest financial statements, Upp (Duncan House) Holdings Limited has 11 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover5,949,0005,586,0005,666,0005,504,00025,777,00021,631,00011,106,000
Other Income Or Grants0000000
Cost Of Sales1,307,0001,327,000985,0001,027,00025,777,00021,631,00011,106,000
Gross Profit4,642,0004,259,0004,681,0004,477,000000
Admin Expenses2,647,0002,603,0002,649,0002,594,000000
Operating Profit1,995,0001,656,0002,032,0001,883,000000
Interest Payable8,203,0006,959,0003,113,0003,931,00007,243,9313,296,594
Interest Receivable169,00026,0001,00025,000000
Pre-Tax Profit-6,039,000-5,277,000-1,080,000-2,023,000000
Tax00088,000000
Profit After Tax-6,039,000-5,277,000-1,080,000-1,935,000000
Dividends Paid0000000
Retained Profit-6,039,000-5,277,000-1,080,000-1,935,000000
Employee Costs422,000470,000419,000299,000000
Number Of Employees111615131355
EBITDA*4,161,0003,822,0004,196,0004,049,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0000000
Intangible Assets99,624,000101,790,000103,982,000106,133,000108,213,00080,340,00053,857,000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets99,624,000101,790,000103,982,000106,133,000108,213,00080,340,00053,857,000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors96,000100,00088,000119,000000
Misc Debtors238,000173,000123,00030,00014,000704,000492,000
Cash4,186,0004,855,0006,357,0006,505,00018,728,00031,653,00053,592,000
misc current assets00011,000000
total current assets4,520,0005,128,0006,568,0006,665,00018,742,00032,357,00054,084,000
total assets104,144,000106,918,000110,550,000112,798,000126,955,000112,697,000107,941,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000016,00005,000
Group/Directors Accounts7,000054,0000000
other short term finances2,334,0002,345,0002,696,0002,636,0002,568,00000
hp & lease commitments0000000
other current liabilities487,000509,0001,056,000880,00014,259,0002,507,0001,399,000
total current liabilities2,828,0002,854,0003,806,0003,516,00016,843,0002,507,0001,404,000
loans114,601,000111,310,000108,713,000110,171,000109,066,000109,144,000105,491,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities114,601,000111,310,000108,713,000110,171,000109,066,000109,144,000105,491,000
total liabilities117,429,000114,164,000112,519,000113,687,000125,909,000111,651,000106,895,000
net assets-13,285,000-7,246,000-1,969,000-889,0001,046,0001,046,0001,046,000
total shareholders funds-13,285,000-7,246,000-1,969,000-889,0001,046,0001,046,0001,046,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit1,995,0001,656,0002,032,0001,883,000000
Depreciation0000000
Amortisation2,166,0002,166,0002,164,0002,166,000000
Tax00088,000000
Stock0000000
Debtors61,00062,00062,000135,000-690,000212,000492,000
Creditors000-16,00016,000-5,0005,000
Accruals and Deferred Income-22,000-547,000176,000-13,379,00011,752,0001,108,0001,399,000
Deferred Taxes & Provisions0000000
Cash flow from operations4,078,0003,213,0004,310,000-9,393,00012,458,000891,000912,000
Investing Activities
capital expenditure00000-26,483,000-53,857,000
Change in Investments0000000
cash flow from investments00000-26,483,000-53,857,000
Financing Activities
Bank loans0000000
Group/Directors Accounts7,000-54,00054,0000000
Other Short Term Loans -11,000-351,00060,00068,0002,568,00000
Long term loans3,291,0002,597,000-1,458,0001,105,000-78,0003,653,000105,491,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001,046,000
interest-8,034,000-6,933,000-3,112,000-3,906,0000-7,243,931-3,296,594
cash flow from financing-4,747,000-4,741,000-4,456,000-2,733,0002,490,000-3,590,931103,240,406
cash and cash equivalents
cash-669,000-1,502,000-148,000-12,223,000-12,925,000-21,939,00053,592,000
overdraft0000000
change in cash-669,000-1,502,000-148,000-12,223,000-12,925,000-21,939,00053,592,000

upp (duncan house) holdings 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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Upp (duncan House) Holdings Limited Competitor Analysis

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Perform a competitor analysis for upp (duncan house) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.

upp (duncan house) holdings limited Ownership

UPP (DUNCAN HOUSE) HOLDINGS LIMITED group structure

Upp (Duncan House) Holdings Limited has 1 subsidiary company.

Ultimate parent company

PGGM INFRASTRUCTURE FUND

#0115944

2 parents

UPP (DUNCAN HOUSE) HOLDINGS LIMITED

10277239

1 subsidiary

UPP (DUNCAN HOUSE) HOLDINGS LIMITED Shareholders

upp group limited 85%
university of london 15%

upp (duncan house) holdings limited directors

Upp (Duncan House) Holdings Limited currently has 5 directors. The longest serving directors include Ms Caroline Bidder (Dec 2020) and Mr Matthew Burton (Feb 2022).

officercountryagestartendrole
Ms Caroline BidderEngland37 years Dec 2020- Director
Mr Matthew BurtonEngland40 years Feb 2022- Director
Mr Matthew BurtonEngland40 years Feb 2022- Director
Mr Simon BoorneEngland39 years Apr 2022- Director
Mr Mark BamfordUnited Kingdom49 years Oct 2022- Director

P&L

August 2023

turnover

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 2023

net assets

-13.3m

+0.83%

total assets

104.1m

-0.03%

cash

4.2m

-0.14%

net assets

Total assets minus all liabilities

upp (duncan house) holdings limited company details

company number

10277239

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

PGGM INFRASTRUCTURE FUND

accounts

Group

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) holdings 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) holdings limited.

upp (duncan house) holdings 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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upp (duncan house) holdings limited Companies House Filings - See Documents

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