ulc robotics international limited
ulc robotics international limited Company Information
Company Number
10499529
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
ulc robotics international inc
Group Structure
View All
Contact
Registered Address
5th floor one new change, london, EC4M 9AF
Website
ulcrobotics.comulc robotics international limited Estimated Valuation
Pomanda estimates the enterprise value of ULC ROBOTICS INTERNATIONAL LIMITED at £7.2m based on a Turnover of £10m and 0.72x industry multiple (adjusted for size and gross margin).
ulc robotics international limited Estimated Valuation
Pomanda estimates the enterprise value of ULC ROBOTICS INTERNATIONAL LIMITED at £8.2m based on an EBITDA of £1.6m and a 5.21x industry multiple (adjusted for size and gross margin).
ulc robotics international limited Estimated Valuation
Pomanda estimates the enterprise value of ULC ROBOTICS INTERNATIONAL LIMITED at £9.1m based on Net Assets of £4.1m and 2.22x industry multiple (adjusted for liquidity).
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Ulc Robotics International Limited Overview
Ulc Robotics International Limited is a live company located in london, EC4M 9AF with a Companies House number of 10499529. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2016, it's largest shareholder is ulc robotics international inc with a 100% stake. Ulc Robotics International Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
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Ulc Robotics International Limited Health Check
Pomanda's financial health check has awarded Ulc Robotics International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£2.9m)
£10m - Ulc Robotics International Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)
-24% - Ulc Robotics International Limited
7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (44.9%)
42.8% - Ulc Robotics International Limited
44.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.8%)
8.6% - Ulc Robotics International Limited
5.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (22)
23 - Ulc Robotics International Limited
22 - Industry AVG
Pay Structure
on an average salary of £84.7k, the company has a higher pay structure (£53.4k)
£84.7k - Ulc Robotics International Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £436.2k, this is more efficient (£125.1k)
£436.2k - Ulc Robotics International Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (56 days)
12 days - Ulc Robotics International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Ulc Robotics International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ulc Robotics International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (25 weeks)
64 weeks - Ulc Robotics International Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (52.9%)
53.1% - Ulc Robotics International Limited
52.9% - Industry AVG
ULC ROBOTICS INTERNATIONAL LIMITED financials
Ulc Robotics International Limited's latest turnover from December 2023 is £10 million and the company has net assets of £4.1 million. According to their latest financial statements, Ulc Robotics International Limited has 23 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,031,927 | 3,551,227 | 5,343,847 | 23,098,035 | 15,130,612 | 7,484,984 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,735,062 | 2,056,068 | 4,330,799 | 13,710,753 | 9,091,645 | 3,606,971 | |
| Gross Profit | 4,296,865 | 1,495,159 | 1,013,048 | 9,387,282 | 6,038,967 | 3,878,013 | |
| Admin Expenses | 3,439,549 | 1,586,459 | 2,061,896 | 6,910,494 | 5,102,015 | 3,340,297 | |
| Operating Profit | 857,316 | -91,300 | -1,048,848 | 2,476,788 | 936,952 | 537,716 | |
| Interest Payable | 20,778 | 31,996 | 1,525 | 803 | 3,799 | 279 | |
| Interest Receivable | 26,580 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 863,118 | -123,296 | -1,050,373 | 2,475,985 | 933,153 | 537,437 | |
| Tax | 418,477 | -27,237 | -40,998 | -499,781 | -170,946 | -101,113 | |
| Profit After Tax | 1,281,595 | -150,533 | -1,091,371 | 1,976,204 | 762,207 | 436,324 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,281,595 | -150,533 | -1,091,371 | 1,976,204 | 762,207 | 436,324 | |
| Employee Costs | 1,948,017 | 1,169,903 | 1,962,602 | 3,948,361 | 2,267,747 | ||
| Number Of Employees | 23 | 18 | 31 | 51 | 34 | 7 | 7 |
| EBITDA* | 1,568,538 | 727,586 | -214,317 | 3,374,607 | 1,675,340 | 1,040,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,047,660 | 2,739,887 | 3,565,555 | 4,346,548 | 3,673,332 | 2,468,875 | 1,457,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 301,772 | 328,264 | 293,323 | 300,000 | 227,316 | 255,891 | 0 |
| Total Fixed Assets | 2,349,432 | 3,068,151 | 3,858,878 | 4,646,548 | 3,900,648 | 2,724,766 | 1,457,229 |
| Stock & work in progress | 0 | 35,442 | 74,426 | 265,699 | 93,368 | 0 | 0 |
| Trade Debtors | 343,412 | 1,078,481 | 535,937 | 1,837,297 | 2,011,710 | 614,605 | 227,023 |
| Group Debtors | 5,849 | 3,694 | 3,155 | 14,649 | 0 | 0 | 0 |
| Misc Debtors | 424,683 | 281,662 | 124,024 | 441,920 | 433,058 | 109,085 | 163,374 |
| Cash | 5,553,358 | 1,439,231 | 277,291 | 1,221,881 | 570,629 | 897,104 | 249,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,327,302 | 2,838,510 | 1,014,833 | 3,781,446 | 3,108,765 | 1,620,794 | 639,630 |
| total assets | 8,676,734 | 5,906,661 | 4,873,711 | 8,427,994 | 7,009,413 | 4,345,560 | 2,096,859 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,385 | 114,180 | 84,693 | 163,298 | 269,112 | 145,267 | 817,185 |
| Group/Directors Accounts | 3,708,114 | 1,731,172 | 1,124,917 | 2,335,665 | 3,521,079 | 2,162,820 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 96,510 | 42,266 | 0 |
| other current liabilities | 556,035 | 1,057,395 | 494,288 | 1,532,162 | 680,273 | 492,466 | 290,674 |
| total current liabilities | 4,477,534 | 2,902,747 | 1,703,898 | 4,031,125 | 4,566,974 | 2,842,819 | 1,107,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 118,083 | 69,807 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,933 | 10,933 | 10,697 | 0 | 6,149 | 0 | 0 |
| provisions | 115,465 | 201,774 | 217,376 | 363,758 | 261,300 | 138,234 | 130,624 |
| total long term liabilities | 126,398 | 212,707 | 228,073 | 363,758 | 385,532 | 208,041 | 130,624 |
| total liabilities | 4,603,932 | 3,115,454 | 1,931,971 | 4,394,883 | 4,952,506 | 3,050,860 | 1,238,483 |
| net assets | 4,072,802 | 2,791,207 | 2,941,740 | 4,033,111 | 2,056,907 | 1,294,700 | 858,376 |
| total shareholders funds | 4,072,802 | 2,791,207 | 2,941,740 | 4,033,111 | 2,056,907 | 1,294,700 | 858,376 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 857,316 | -91,300 | -1,048,848 | 2,476,788 | 936,952 | 537,716 | |
| Depreciation | 711,222 | 818,886 | 834,531 | 897,819 | 738,388 | 502,807 | 283,604 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 418,477 | -27,237 | -40,998 | -499,781 | -170,946 | -101,113 | |
| Stock | -35,442 | -38,984 | -191,273 | 172,331 | 93,368 | 0 | 0 |
| Debtors | -616,385 | 735,662 | -1,637,427 | -78,218 | 1,692,503 | 589,184 | 390,397 |
| Creditors | 99,205 | 29,487 | -78,605 | -105,814 | 123,845 | -671,918 | 817,185 |
| Accruals and Deferred Income | -501,360 | 563,107 | -1,037,874 | 851,889 | 187,807 | 201,792 | 290,674 |
| Deferred Taxes & Provisions | -86,309 | -15,602 | -146,382 | 102,458 | 123,066 | 7,610 | 130,624 |
| Cash flow from operations | 2,150,378 | 580,663 | 310,524 | 3,629,246 | 153,241 | -112,290 | |
| 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 | 1,976,942 | 606,255 | -1,210,748 | -1,185,414 | 1,358,259 | 2,162,820 | 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 | -214,593 | 102,520 | 112,073 | 0 |
| other long term liabilities | 0 | 236 | 10,697 | -6,149 | 6,149 | 0 | 0 |
| share issue | |||||||
| interest | 5,802 | -31,996 | -1,525 | -803 | -3,799 | -279 | |
| cash flow from financing | 1,982,744 | 574,495 | -1,201,576 | -1,406,959 | 1,463,129 | 2,274,614 | |
| cash and cash equivalents | |||||||
| cash | 4,114,127 | 1,161,940 | -944,590 | 651,252 | -326,475 | 647,871 | 249,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,114,127 | 1,161,940 | -944,590 | 651,252 | -326,475 | 647,871 | 249,233 |
ulc robotics international limited Credit Report and Business Information
Ulc Robotics International Limited Competitor Analysis
Perform a competitor analysis for ulc robotics international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
ulc robotics international limited Ownership
ULC ROBOTICS INTERNATIONAL LIMITED group structure
Ulc Robotics International Limited has no subsidiary companies.
Ultimate parent company
ULC ROBOTICS INTERNATIONAL INC
#0087490
1 parent
ULC ROBOTICS INTERNATIONAL LIMITED
10499529
ulc robotics international limited directors
Ulc Robotics International Limited currently has 3 directors. The longest serving directors include Mr Michael Reilly (Sep 2020) and Mr James Harris (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Reilly | United States | 60 years | Sep 2020 | - | Director |
| Mr James Harris | United States | 62 years | Sep 2020 | - | Director |
| Mr Wayne McLaren | United States | 46 years | Apr 2023 | - | Director |
P&L
December 2023turnover
10m
+182%
operating profit
857.3k
-1039%
gross margin
42.9%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.46%
total assets
8.7m
+0.47%
cash
5.6m
+2.86%
net assets
Total assets minus all liabilities
ulc robotics international limited company details
company number
10499529
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
5th floor one new change, london, EC4M 9AF
Bank
-
Legal Advisor
-
ulc robotics international 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 found 1 charges/mortgages relating to ulc robotics international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ulc robotics international 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 ULC ROBOTICS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ulc robotics international limited Companies House Filings - See Documents
| date | description | view/download |
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