universal lifting hire services limited
universal lifting hire services limited Company Information
Company Number
10485171
Next Accounts
Aug 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
maria tagliarini
calogero tagliarini
View AllGroup Structure
View All
Contact
Registered Address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Website
www.ulhservices.co.ukuniversal lifting hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL LIFTING HIRE SERVICES LIMITED at £1.4m based on a Turnover of £3.3m and 0.44x industry multiple (adjusted for size and gross margin).
universal lifting hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL LIFTING HIRE SERVICES LIMITED at £2.1m based on an EBITDA of £521.6k and a 4.09x industry multiple (adjusted for size and gross margin).
universal lifting hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL LIFTING HIRE SERVICES LIMITED at £4.9m based on Net Assets of £2.2m and 2.27x industry multiple (adjusted for liquidity).
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Universal Lifting Hire Services Limited Overview
Universal Lifting Hire Services Limited is a live company located in hertfordshire, CM21 9AE with a Companies House number of 10485171. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2016, it's largest shareholder is maria tagliarini with a 25% stake. Universal Lifting Hire Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Universal Lifting Hire Services Limited Health Check
Pomanda's financial health check has awarded Universal Lifting Hire Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.5m)
- Universal Lifting Hire Services Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Universal Lifting Hire Services Limited
8.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Universal Lifting Hire Services Limited
25% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6%)
- Universal Lifting Hire Services Limited
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
22 - Universal Lifting Hire Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Universal Lifting Hire Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is less efficient (£188.9k)
- Universal Lifting Hire Services Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
- Universal Lifting Hire Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Universal Lifting Hire Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Lifting Hire Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - Universal Lifting Hire Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (60.9%)
29.9% - Universal Lifting Hire Services Limited
60.9% - Industry AVG
UNIVERSAL LIFTING HIRE SERVICES LIMITED financials
Universal Lifting Hire Services Limited's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Universal Lifting Hire Services Limited has 22 employees and maintains cash reserves of £543.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 22 | 21 | 18 | 15 | 13 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,055,301 | 1,051,352 | 931,847 | 880,670 | 522,615 | 360,070 | 200,174 |
| Intangible Assets | 30,076 | 30,076 | 30,076 | 30,076 | 30,076 | 30,076 | 30,076 |
| Investments & Other | 125,000 | 125,000 | 125,000 | 125,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,210,377 | 1,206,428 | 1,086,923 | 1,035,746 | 552,691 | 390,146 | 230,250 |
| Stock & work in progress | 0 | 0 | 30,982 | 0 | 0 | 0 | 0 |
| Trade Debtors | 688,357 | 450,071 | 639,361 | 662,995 | 570,563 | 306,221 | 322,857 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 649,405 | 203,648 | 202,150 | 144,369 | 28,987 | 11,393 | 2,167 |
| Cash | 543,655 | 671,016 | 697,814 | 522,549 | 245,157 | 294,340 | 146,846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,881,417 | 1,324,735 | 1,570,307 | 1,329,913 | 844,707 | 611,954 | 471,870 |
| total assets | 3,091,794 | 2,531,163 | 2,657,230 | 2,365,659 | 1,397,398 | 1,002,100 | 702,120 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,461 | 156,618 | 85,702 | 187,605 | 120,582 | 8,249 | 39,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 88,308 | 70,852 | 47,523 | 65,429 | 37,676 | 0 | 6,665 |
| other current liabilities | 503,385 | 113,806 | 282,452 | 309,445 | 168,342 | 237,108 | 252,109 |
| total current liabilities | 768,154 | 351,276 | 425,677 | 562,479 | 326,600 | 245,357 | 298,048 |
| loans | 15,000 | 25,000 | 35,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 140,269 | 180,132 | 137,370 | 150,604 | 42,232 | 93,150 | 11,108 |
| 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 | 155,269 | 205,132 | 172,370 | 200,604 | 42,232 | 93,150 | 11,108 |
| total liabilities | 923,423 | 556,408 | 598,047 | 763,083 | 368,832 | 338,507 | 309,156 |
| net assets | 2,168,371 | 1,974,755 | 2,059,183 | 1,602,576 | 1,028,566 | 663,593 | 392,964 |
| total shareholders funds | 2,168,371 | 1,974,755 | 2,059,183 | 1,602,576 | 1,028,566 | 663,593 | 392,964 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 291,912 | 284,274 | 248,467 | 244,814 | 140,791 | 99,595 | 53,257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -30,982 | 30,982 | 0 | 0 | 0 | 0 |
| Debtors | 684,043 | -187,792 | 34,147 | 207,814 | 281,936 | -7,410 | 325,024 |
| Creditors | 9,843 | 70,916 | -101,903 | 67,023 | 112,333 | -31,025 | 39,274 |
| Accruals and Deferred Income | 389,579 | -168,646 | -26,993 | 141,103 | -68,766 | -15,001 | 252,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 125,000 | 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 | -10,000 | -10,000 | -15,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -22,407 | 66,091 | -31,140 | 136,125 | -13,242 | 75,377 | 17,773 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -127,361 | -26,798 | 175,265 | 277,392 | -49,183 | 147,494 | 146,846 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | -127,361 | -26,798 | 165,265 | 277,392 | -49,183 | 147,494 | 146,846 |
universal lifting hire services limited Credit Report and Business Information
Universal Lifting Hire Services Limited Competitor Analysis
Perform a competitor analysis for universal lifting hire services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM21 area or any other competitors across 12 key performance metrics.
universal lifting hire services limited Ownership
UNIVERSAL LIFTING HIRE SERVICES LIMITED group structure
Universal Lifting Hire Services Limited has 1 subsidiary company.
Ultimate parent company
UNIVERSAL LIFTING HIRE SERVICES LIMITED
10485171
1 subsidiary
universal lifting hire services limited directors
Universal Lifting Hire Services Limited currently has 2 directors. The longest serving directors include Mr Michael Lowe (Nov 2016) and Mr Calogero Tagliarini (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lowe | United Kingdom | 41 years | Nov 2016 | - | Director |
| Mr Calogero Tagliarini | England | 67 years | Nov 2016 | - | Director |
P&L
November 2023turnover
3.3m
+33%
operating profit
229.6k
0%
gross margin
25.1%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.2m
+0.1%
total assets
3.1m
+0.22%
cash
543.7k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
universal lifting hire services limited company details
company number
10485171
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ASHLEY JAMES LIMITED
auditor
-
address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Bank
-
Legal Advisor
-
universal lifting hire services 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 universal lifting hire services limited.
universal lifting hire services limited Capital Raised & Share Issues BETA
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universal lifting hire services limited Companies House Filings - See Documents
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