upperton road leicester limited
upperton road leicester limited Company Information
Company Number
10592400
Next Accounts
Oct 2025
Shareholders
np property advisors limited
cp property advisors limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-upperton road leicester limited Estimated Valuation
Pomanda estimates the enterprise value of UPPERTON ROAD LEICESTER LIMITED at £4.5m based on a Turnover of £10.9m and 0.41x industry multiple (adjusted for size and gross margin).
upperton road leicester limited Estimated Valuation
Pomanda estimates the enterprise value of UPPERTON ROAD LEICESTER LIMITED at £75.5k based on an EBITDA of £23.3k and a 3.24x industry multiple (adjusted for size and gross margin).
upperton road leicester limited Estimated Valuation
Pomanda estimates the enterprise value of UPPERTON ROAD LEICESTER LIMITED at £187.2k based on Net Assets of £132.5k and 1.41x industry multiple (adjusted for liquidity).
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Upperton Road Leicester Limited Overview
Upperton Road Leicester Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 10592400. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is np property advisors limited with a 25% stake. Upperton Road Leicester Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Upperton Road Leicester Limited Health Check
Pomanda's financial health check has awarded Upperton Road Leicester Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £10.9m, make it larger than the average company (£2.2m)
- Upperton Road Leicester Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Upperton Road Leicester Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Upperton Road Leicester Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
- Upperton Road Leicester Limited
7.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Upperton Road Leicester Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Upperton Road Leicester Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £682.7k, this is more efficient (£272.6k)
- Upperton Road Leicester Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (28 days)
- Upperton Road Leicester Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Upperton Road Leicester Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upperton Road Leicester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upperton Road Leicester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (73.1%)
96.7% - Upperton Road Leicester Limited
73.1% - Industry AVG
UPPERTON ROAD LEICESTER LIMITED financials
Upperton Road Leicester Limited's latest turnover from January 2024 is estimated at £10.9 million and the company has net assets of £132.5 thousand. According to their latest financial statements, we estimate that Upperton Road Leicester Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 3,835,437 | 4,004,319 | 3,881,200 | 3,700,621 | 1,691,688 | 764,890 | 686,777 |
| Group Debtors | |||||||
| Misc Debtors | 129,863 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,965,300 | 4,004,319 | 3,881,200 | 3,700,621 | 1,691,688 | 764,890 | 686,777 |
| total assets | 3,965,400 | 4,004,419 | 3,881,300 | 3,700,721 | 1,691,688 | 764,890 | 686,777 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 584,391 | 1,305,911 | 507,531 | 3,899,797 | 1,798,856 | 813,026 | 692,029 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 584,391 | 1,305,911 | 507,531 | 3,899,797 | 1,798,856 | 813,026 | 692,029 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,400 | ||||||
| other liabilities | 3,246,147 | 2,583,523 | 3,398,473 | ||||
| provisions | |||||||
| total long term liabilities | 3,248,547 | 2,583,523 | 3,398,473 | ||||
| total liabilities | 3,832,938 | 3,889,434 | 3,906,004 | 3,899,797 | 1,798,856 | 813,026 | 692,029 |
| net assets | 132,462 | 114,985 | -24,704 | -199,076 | -107,168 | -48,136 | -5,252 |
| total shareholders funds | 132,462 | 114,985 | -24,704 | -199,076 | -107,168 | -48,136 | -5,252 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -39,019 | 123,119 | 180,579 | 2,008,933 | 926,798 | 78,113 | 686,777 |
| Creditors | -721,520 | 798,380 | -3,392,266 | 2,100,941 | 985,830 | 120,997 | 692,029 |
| Accruals and Deferred Income | 2,400 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | 662,624 | -814,950 | 3,398,473 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
upperton road leicester limited Credit Report and Business Information
Upperton Road Leicester Limited Competitor Analysis
Perform a competitor analysis for upperton road leicester limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
upperton road leicester limited Ownership
UPPERTON ROAD LEICESTER LIMITED group structure
Upperton Road Leicester Limited has no subsidiary companies.
Ultimate parent company
UPPERTON ROAD LEICESTER LIMITED
10592400
upperton road leicester limited directors
Upperton Road Leicester Limited currently has 4 directors. The longest serving directors include Mr Neil Thakkar (Jan 2017) and Mr Naresh Popat (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Thakkar | England | 45 years | Jan 2017 | - | Director |
| Mr Naresh Popat | England | 70 years | Jan 2017 | - | Director |
| Miss Chhaya Popat | England | 34 years | Jan 2017 | - | Director |
| Mr Viresh Popat | England | 45 years | Jan 2017 | - | Director |
P&L
January 2024turnover
10.9m
-10%
operating profit
23.3k
0%
gross margin
9.8%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
132.5k
+0.15%
total assets
4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
upperton road leicester limited company details
company number
10592400
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
upperton road leicester 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 3 charges/mortgages relating to upperton road leicester limited. Currently there are 3 open charges and 0 have been satisfied in the past.
upperton road leicester 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 UPPERTON ROAD LEICESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
upperton road leicester limited Companies House Filings - See Documents
| date | description | view/download |
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