ultimaths teaching limited
ultimaths teaching limited Company Information
Company Number
10562650
Next Accounts
Sep 2025
Directors
Shareholders
new paradigm group (npg) ltd
Group Structure
View All
Industry
Educational support activities
+3Registered Address
92 st. nicolas park drive, nuneaton, CV11 6DY
Website
-ultimaths teaching limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATHS TEACHING LIMITED at £3.9k based on a Turnover of £6.9k and 0.57x industry multiple (adjusted for size and gross margin).
ultimaths teaching limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATHS TEACHING LIMITED at £0 based on an EBITDA of £-434 and a 3.33x industry multiple (adjusted for size and gross margin).
ultimaths teaching limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATHS TEACHING LIMITED at £0 based on Net Assets of £-2.9k and 2.47x industry multiple (adjusted for liquidity).
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Ultimaths Teaching Limited Overview
Ultimaths Teaching Limited is a live company located in nuneaton, CV11 6DY with a Companies House number of 10562650. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2017, it's largest shareholder is new paradigm group (npg) ltd with a 100% stake. Ultimaths Teaching Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.9k with unknown growth in recent years.
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Ultimaths Teaching Limited Health Check
Pomanda's financial health check has awarded Ultimaths Teaching Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£3.9m)
- Ultimaths Teaching Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultimaths Teaching Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (53.3%)
- Ultimaths Teaching Limited
53.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.9%)
- Ultimaths Teaching Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Ultimaths Teaching Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Ultimaths Teaching Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£72.1k)
- Ultimaths Teaching Limited
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultimaths Teaching Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (23 days)
- Ultimaths Teaching Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimaths Teaching Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimaths Teaching Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28620%, this is a higher level of debt than the average (26.1%)
28620% - Ultimaths Teaching Limited
26.1% - Industry AVG
ULTIMATHS TEACHING LIMITED financials
Ultimaths Teaching Limited's latest turnover from December 2023 is estimated at £6.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Ultimaths Teaching Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,862 | 2,428 | 1,994 | 1,146 | 779 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,862 | 2,428 | 1,994 | 1,146 | 779 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,537 | ||||||
| provisions | |||||||
| total long term liabilities | 1,537 | ||||||
| total liabilities | 2,862 | 2,428 | 1,994 | 1,537 | 1,146 | 779 | |
| net assets | -2,852 | -2,418 | -1,984 | -1,527 | -1,136 | -769 | |
| total shareholders funds | -2,852 | -2,418 | -1,984 | -1,527 | -1,136 | -769 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | 434 | 434 | 1,994 | -1,146 | 367 | 779 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 10 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,537 | 1,537 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ultimaths teaching limited Credit Report and Business Information
Ultimaths Teaching Limited Competitor Analysis
Perform a competitor analysis for ultimaths teaching limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
ultimaths teaching limited Ownership
ULTIMATHS TEACHING LIMITED group structure
Ultimaths Teaching Limited has no subsidiary companies.
Ultimate parent company
1 parent
ULTIMATHS TEACHING LIMITED
10562650
ultimaths teaching limited directors
Ultimaths Teaching Limited currently has 1 director, Mr Syed Ali serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Ali | England | 39 years | Jan 2017 | - | Director |
P&L
December 2023turnover
6.9k
+4%
operating profit
-434
0%
gross margin
31.7%
+6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
+0.18%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
ultimaths teaching limited company details
company number
10562650
Type
Private limited with Share Capital
industry
85600 - Educational support activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
85200 - Primary education
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
92 st. nicolas park drive, nuneaton, CV11 6DY
Bank
-
Legal Advisor
-
ultimaths teaching 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 ultimaths teaching limited.
ultimaths teaching 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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ultimaths teaching limited Companies House Filings - See Documents
| date | description | view/download |
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