uk products and services ltd
uk products and services ltd Company Information
Company Number
10370205
Next Accounts
Dec 2024
Industry
Other manufacturing n.e.c.
Directors
Shareholders
nigel fraser ker
fenella dawn howard fraser ker
View AllGroup Structure
View All
Contact
Registered Address
62 the street, ashtead, surrey, KT21 1AT
Website
branded-products.co.ukuk products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of UK PRODUCTS AND SERVICES LTD at £608k based on a Turnover of £885k and 0.69x industry multiple (adjusted for size and gross margin).
uk products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of UK PRODUCTS AND SERVICES LTD at £48.6k based on an EBITDA of £10.3k and a 4.73x industry multiple (adjusted for size and gross margin).
uk products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of UK PRODUCTS AND SERVICES LTD at £1.2m based on Net Assets of £598.2k and 2.09x industry multiple (adjusted for liquidity).
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Uk Products And Services Ltd Overview
Uk Products And Services Ltd is a live company located in surrey, KT21 1AT with a Companies House number of 10370205. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2016, it's largest shareholder is nigel fraser ker with a 80% stake. Uk Products And Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £885k with healthy growth in recent years.
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Uk Products And Services Ltd Health Check
Pomanda's financial health check has awarded Uk Products And Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £885k, make it smaller than the average company (£13m)
- Uk Products And Services Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
- Uk Products And Services Ltd
4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Uk Products And Services Ltd
29.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.3%)
- Uk Products And Services Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
3 - Uk Products And Services Ltd
71 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Uk Products And Services Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£169.3k)
- Uk Products And Services Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (58 days)
- Uk Products And Services Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Products And Services Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (69 days)
- Uk Products And Services Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 393 weeks, this is more cash available to meet short term requirements (13 weeks)
393 weeks - Uk Products And Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (49.8%)
3.4% - Uk Products And Services Ltd
49.8% - Industry AVG
UK PRODUCTS AND SERVICES LTD financials
Uk Products And Services Ltd's latest turnover from March 2023 is estimated at £885 thousand and the company has net assets of £598.2 thousand. According to their latest financial statements, Uk Products And Services Ltd has 3 employees and maintains cash reserves of £160.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,916 | 20,388 | 47,177 | 70,594 | 95,096 | 116,786 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,916 | 20,388 | 47,177 | 70,594 | 95,096 | 116,786 | 0 |
| Stock & work in progress | 157,291 | 195,917 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 209,978 | 260,010 | 322,832 | 199,638 | 282,961 | 127,212 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,039 | 1,606 | 673 | 0 | 0 | 0 | 0 |
| Cash | 160,177 | 174,372 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 601,485 | 631,905 | 323,505 | 199,638 | 282,961 | 127,212 | 0 |
| total assets | 619,401 | 652,293 | 370,682 | 270,232 | 378,057 | 243,998 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 76,277 | 66,299 | 158,569 | 185,552 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,160 | 57,932 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,160 | 57,932 | 76,277 | 66,299 | 158,569 | 185,552 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,527 | 36,584 | 45,242 | 0 | 0 |
| provisions | 0 | 3,874 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,874 | 30,527 | 36,584 | 45,242 | 0 | 0 |
| total liabilities | 21,160 | 61,806 | 106,804 | 102,883 | 203,811 | 185,552 | 0 |
| net assets | 598,241 | 590,487 | 263,878 | 167,349 | 174,246 | 58,446 | 0 |
| total shareholders funds | 598,241 | 590,487 | 263,878 | 167,349 | 174,246 | 58,446 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,920 | ||||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | -38,626 | 195,917 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,401 | -61,889 | 123,867 | -83,323 | 155,749 | 127,212 | 0 |
| Creditors | 0 | -76,277 | 9,978 | -92,270 | -26,983 | 185,552 | 0 |
| Accruals and Deferred Income | -36,772 | 57,932 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,874 | 3,874 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,527 | -6,057 | -8,658 | 45,242 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,195 | 174,372 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,195 | 174,372 | 0 | 0 | 0 | 0 | 0 |
uk products and services ltd Credit Report and Business Information
Uk Products And Services Ltd Competitor Analysis
Perform a competitor analysis for uk products and services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT21 area or any other competitors across 12 key performance metrics.
uk products and services ltd Ownership
UK PRODUCTS AND SERVICES LTD group structure
Uk Products And Services Ltd has no subsidiary companies.
Ultimate parent company
UK PRODUCTS AND SERVICES LTD
10370205
uk products and services ltd directors
Uk Products And Services Ltd currently has 1 director, Mr Nigel Fraser Ker serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Fraser Ker | England | 65 years | Sep 2016 | - | Director |
P&L
March 2023turnover
885k
-13%
operating profit
2.4k
0%
gross margin
29.6%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
598.2k
+0.01%
total assets
619.4k
-0.05%
cash
160.2k
-0.08%
net assets
Total assets minus all liabilities
uk products and services ltd company details
company number
10370205
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
62 the street, ashtead, surrey, KT21 1AT
Bank
-
Legal Advisor
-
uk products and services ltd 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 uk products and services ltd.
uk products and services ltd 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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uk products and services ltd Companies House Filings - See Documents
| date | description | view/download |
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