upp (duncan house) holdings limited Company Information
Company Number
10277239
Next Accounts
May 2025
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
Website
www.upp-ltd.comupp (duncan house) holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
Employees
with 11 employees, this is below the industry average (110)
11 - Upp (duncan House) Holdings Limited
110 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Holdings Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Holdings Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upp (duncan House) Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 2,603,000 | 2,649,000 | 2,594,000 | 0 | 0 | 0 |
Operating Profit | 1,995,000 | 1,656,000 | 2,032,000 | 1,883,000 | 0 | 0 | 0 |
Interest Payable | 8,203,000 | 6,959,000 | 3,113,000 | 3,931,000 | 0 | ||
Interest Receivable | 169,000 | 26,000 | 1,000 | 25,000 | 0 | 0 | 0 |
Pre-Tax Profit | -6,039,000 | -5,277,000 | -1,080,000 | -2,023,000 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 |
Profit After Tax | -6,039,000 | -5,277,000 | -1,080,000 | -1,935,000 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -6,039,000 | -5,277,000 | -1,080,000 | -1,935,000 | 0 | 0 | 0 |
Employee Costs | 422,000 | 470,000 | 419,000 | 299,000 | 0 | 0 | 0 |
Number Of Employees | 11 | 16 | 15 | 13 | 13 | 5 | 5 |
EBITDA* | 4,161,000 | 3,822,000 | 4,196,000 | 4,049,000 | 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 | 96,000 | 100,000 | 88,000 | 119,000 | 0 | 0 | 0 |
Misc Debtors | 238,000 | 173,000 | 123,000 | 30,000 | 14,000 | 704,000 | 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 | 4,520,000 | 5,128,000 | 6,568,000 | 6,665,000 | 18,742,000 | 32,357,000 | 54,084,000 |
total assets | 104,144,000 | 106,918,000 | 110,550,000 | 112,798,000 | 126,955,000 | 112,697,000 | 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 | 5,000 |
Group/Directors Accounts | 7,000 | 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 | 487,000 | 509,000 | 1,056,000 | 880,000 | 14,259,000 | 2,507,000 | 1,399,000 |
total current liabilities | 2,828,000 | 2,854,000 | 3,806,000 | 3,516,000 | 16,843,000 | 2,507,000 | 1,404,000 |
loans | 114,601,000 | 111,310,000 | 108,713,000 | 110,171,000 | 109,066,000 | 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 | 114,601,000 | 111,310,000 | 108,713,000 | 110,171,000 | 109,066,000 | 109,144,000 | 105,491,000 |
total liabilities | 117,429,000 | 114,164,000 | 112,519,000 | 113,687,000 | 125,909,000 | 111,651,000 | 106,895,000 |
net assets | -13,285,000 | -7,246,000 | -1,969,000 | -889,000 | 1,046,000 | 1,046,000 | 1,046,000 |
total shareholders funds | -13,285,000 | -7,246,000 | -1,969,000 | -889,000 | 1,046,000 | 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 | 1,656,000 | 2,032,000 | 1,883,000 | 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 | 61,000 | 62,000 | 62,000 | 135,000 | -690,000 | 212,000 | 492,000 |
Creditors | 0 | 0 | 0 | -16,000 | 16,000 | -5,000 | 5,000 |
Accruals and Deferred Income | -22,000 | -547,000 | 176,000 | -13,379,000 | 11,752,000 | 1,108,000 | 1,399,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,078,000 | 3,213,000 | 4,310,000 | -9,393,000 | 12,458,000 | 891,000 | 912,000 |
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -26,483,000 | -53,857,000 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -26,483,000 | -53,857,000 |
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,000 | -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 | 3,291,000 | 2,597,000 | -1,458,000 | 1,105,000 | -78,000 | 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 | -8,034,000 | -6,933,000 | -3,112,000 | -3,906,000 | 0 | ||
cash flow from financing | -4,747,000 | -4,741,000 | -4,456,000 | -2,733,000 | 2,490,000 | ||
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) holdings limited Credit Report and Business Information
Upp (duncan House) Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Caroline Bidder | England | 37 years | Dec 2020 | - | Director |
Mr Matthew Burton | England | 40 years | Feb 2022 | - | Director |
Mr Matthew Burton | England | 40 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
-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
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.
Click to start generating capital raising & share issue transactions for UPP (DUNCAN HOUSE) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
upp (duncan house) holdings limited Companies House Filings - See Documents
date | description | view/download |
---|