the united workplace limited

the united workplace limited Company Information

Share THE UNITED WORKPLACE LIMITED
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Company Number

10492902

Industry

Activities of professional membership organisations

 

Directors

Andrew Holder

James Kemp

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Shareholders

amicus group pty ltd

fourfront group limited

Group Structure

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Contact

Registered Address

windsor two c/o fourfront group, arthur road, windsor, SL4 1RS

the united workplace limited Estimated Valuation

£33.5k

Pomanda estimates the enterprise value of THE UNITED WORKPLACE LIMITED at £33.5k based on a Turnover of £86.4k and 0.39x industry multiple (adjusted for size and gross margin).

the united workplace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE UNITED WORKPLACE LIMITED at £0 based on an EBITDA of £-15 and a 2.07x industry multiple (adjusted for size and gross margin).

the united workplace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE UNITED WORKPLACE LIMITED at £0 based on Net Assets of £-28k and 2.39x industry multiple (adjusted for liquidity).

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The United Workplace Limited Overview

The United Workplace Limited is a live company located in windsor, SL4 1RS with a Companies House number of 10492902. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2016, it's largest shareholder is amicus group pty ltd with a 50% stake. The United Workplace Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.4k with declining growth in recent years.

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The United Workplace Limited Health Check

Pomanda's financial health check has awarded The United Workplace Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £86.4k, make it smaller than the average company (£874.1k)

£86.4k - The United Workplace Limited

£874.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.8%)

-17% - The United Workplace Limited

4.8% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (69.5%)

42.5% - The United Workplace Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.2%)

0% - The United Workplace Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The United Workplace Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - The United Workplace Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.4k, this is less efficient (£112.3k)

£86.4k - The United Workplace Limited

£112.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (22 days)

54 days - The United Workplace Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 303 days, this is slower than average (32 days)

303 days - The United Workplace Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The United Workplace Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (101 weeks)

0 weeks - The United Workplace Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 308.6%, this is a higher level of debt than the average (26.7%)

308.6% - The United Workplace Limited

26.7% - Industry AVG

THE UNITED WORKPLACE LIMITED financials

EXPORTms excel logo

The United Workplace Limited's latest turnover from December 2023 is estimated at £86.4 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that The United Workplace Limited has 1 employee and maintains cash reserves of £299 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover86,43886,4107,331153,65693,207261,139250,631
Other Income Or Grants0000000
Cost Of Sales49,72648,2543,95984,04252,769146,868133,348
Gross Profit36,71238,1563,37269,61540,438114,271117,283
Admin Expenses36,72838,1663,43067,07477,61581,424137,046
Operating Profit-16-10-582,541-37,17732,847-19,763
Interest Payable0000000
Interest Receivable1610574517000
Pre-Tax Profit00-12,586-37,00732,847-19,763
Tax000-4910-6,2410
Profit After Tax00-12,095-37,00726,606-19,763
Dividends Paid0000000
Retained Profit00-12,095-37,00726,606-19,763
Employee Costs47,58945,04943,24482,55740,98481,24881,571
Number Of Employees1112122
EBITDA*-16-10-582,541-37,17732,847-19,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1001000100100100100
Debtors (Due After 1 year)0000000
Total Fixed Assets1001000100100100100
Stock & work in progress0000000
Trade Debtors13,00713,00710023,88111,35045,30033,988
Group Debtors0000000
Misc Debtors0013,0070000
Cash29929929945,30045,30000
misc current assets0000003,783
total current assets13,30613,30613,40669,18156,65045,30037,771
total assets13,40613,40613,40669,28156,75045,40037,871
Bank overdraft0000000
Bank loan0000000
Trade Creditors 41,37641,37641,37697,25086,8141,5820
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities41,37641,37641,37697,25086,8141,5820
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000036,97557,634
other liabilities0000000
provisions0000000
total long term liabilities0000036,97557,634
total liabilities41,37641,37641,37697,25086,81438,55757,634
net assets-27,970-27,970-27,970-27,969-30,0646,843-19,763
total shareholders funds-27,970-27,970-27,970-27,969-30,0646,843-19,763
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-16-10-582,541-37,17732,847-19,763
Depreciation0000000
Amortisation0000000
Tax000-4910-6,2410
Stock0000000
Debtors0-100-10,77412,531-33,95011,31233,988
Creditors00-55,87410,43685,2321,5820
Accruals and Deferred Income0000-36,975-20,65957,634
Deferred Taxes & Provisions0000000
Cash flow from operations-1690-45,158-4545,030-3,7833,883
Investing Activities
capital expenditure0000000
Change in Investments0100-100000100
cash flow from investments0-100100000-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000010000
interest1610574517000
cash flow from financing1610574527000
cash and cash equivalents
cash00-45,001045,30000
overdraft0000000
change in cash00-45,001045,30000

the united workplace 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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The United Workplace Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the united workplace limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

the united workplace limited Ownership

THE UNITED WORKPLACE LIMITED group structure

The United Workplace Limited has no subsidiary companies.

Ultimate parent company

THE UNITED WORKPLACE LIMITED

10492902

THE UNITED WORKPLACE LIMITED Shareholders

amicus group pty ltd 50%
fourfront group limited 50%

the united workplace limited directors

The United Workplace Limited currently has 3 directors. The longest serving directors include Mr Andrew Holder (Nov 2016) and Mr James Kemp (Nov 2016).

officercountryagestartendrole
Mr Andrew HolderUnited Kingdom53 years Nov 2016- Director
Mr James KempUnited Kingdom53 years Nov 2016- Director
Mr Gary ChandlerEngland55 years Oct 2019- Director

P&L

December 2023

turnover

86.4k

0%

operating profit

-15.7

0%

gross margin

42.5%

-3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-28k

0%

total assets

13.4k

0%

cash

299

0%

net assets

Total assets minus all liabilities

the united workplace limited company details

company number

10492902

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

windsor two c/o fourfront group, arthur road, windsor, SL4 1RS

Bank

-

Legal Advisor

-

the united workplace 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 the united workplace limited.

the united workplace 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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the united workplace limited Companies House Filings - See Documents

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