Ubha Properties Ltd

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ubha properties ltd Company Information

Company Number

10636138

Next Accounts

Mar 2026

Directors

Subhash Vij

Anubha Vij

Shareholders

subhash chander vij

anubha vij settlement fund

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

46/50 stocks street 1st floor,, stocks street, manchester, m8 8qj, M8 8QJ

Website

skyland.co.uk

ubha properties ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of UBHA PROPERTIES LTD at £2.9m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).

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Ubha Properties Ltd is a live company located in manchester, M8 8QJ with a Companies House number of 10636138. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is subhash chander vij with a 75% stake. Ubha Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £225.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ubha Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £225.4k, make it smaller than the average company (£970.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Ubha Properties Ltd's latest turnover from June 2024 is estimated at £225.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Ubha Properties Ltd has 3 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	225,422	275,199	179,196	263,468	289,363	220,036	163,140
Other Income Or Grants
Cost Of Sales	61,781	74,165	49,369	76,111	79,734	64,552	41,279
Gross Profit	163,641	201,034	129,827	187,357	209,629	155,484	121,861
Admin Expenses	49,140	-40,061	31,005	-1,505,175	465,404	33,095	69,988
Operating Profit	114,501	241,095	98,822	1,692,532	-255,775	122,389	51,873
Interest Payable	78,875	70,658	42,389	37,846	39,684	42,561	19,420
Interest Receivable	1,093	1,894	713	62	84	533	119
Pre-Tax Profit	36,719	172,332	57,146	1,654,748	-295,375	80,362	32,573
Tax	-9,180	-43,083	-10,858	-314,402		-15,269	-6,189
Profit After Tax	27,539	129,249	46,288	1,340,346	-295,375	65,093	26,384
Dividends Paid
Retained Profit	27,539	129,249	46,288	1,340,346	-295,375	65,093	26,384
Employee Costs	100,562	93,584	91,044	110,628	112,332	113,051	80,479
Number Of Employees	3	3	3	4	4	4	3
EBITDA*	138,788	265,383	99,598	1,693,309	-255,775	122,389	51,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Tangible Assets	71,309	95,596	2,330	3,106
Intangible Assets
Investments & Other	2,266,957	2,266,957	1,850,000	1,850,000	1,850,000	2,350,271	2,168,159
Debtors (Due After 1 year)
Total Fixed Assets	2,338,266	2,362,553	1,852,330	1,853,106	1,850,000	2,350,271	2,168,159
Stock & work in progress
Trade Debtors	11,012	19,728	8,707	21,908	22,125	7,685	7,555
Group Debtors
Misc Debtors	3,920	35,743	165,759	161,240	133,270	2,418	92,116
Cash	29,893	11,745	64,033	50,088	73,267	94,531	47,668
misc current assets
total current assets	44,825	67,216	238,499	233,236	228,662	104,634	147,339
total assets	2,383,091	2,429,769	2,090,829	2,086,342	2,078,662	2,454,905	2,315,498
Bank overdraft	34,972	32,530	41,780	33,293	33,293	38,882	35,941
Bank loan
Trade Creditors	1,044	32,207	3,051	740	1,443	1,742	449
Group/Directors Accounts		4,569			1,288,842	1,350,668	1,349,647
other short term finances
hp & lease commitments
other current liabilities	17,916	21,102	27,296	34,242	43,037	48,331	42,344
total current liabilities	53,932	90,408	72,127	68,275	1,366,615	1,439,623	1,428,381
loans	648,658	686,063	524,316	569,969	604,295	624,655	561,583
hp & lease commitments
Accruals and Deferred Income
other liabilities	24,000	24,000	12,500	12,500	12,500
provisions	17,827	18,163
total long term liabilities	690,485	728,226	536,816	582,469	616,795	624,655	561,583
total liabilities	744,417	818,634	608,943	650,744	1,983,410	2,064,278	1,989,964
net assets	1,638,674	1,611,135	1,481,886	1,435,598	95,252	390,627	325,534
total shareholders funds	1,638,674	1,611,135	1,481,886	1,435,598	95,252	390,627	325,534

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Operating Profit	114,501	241,095	98,822	1,692,532	-255,775	122,389	51,873
Depreciation	24,287	24,288	776	777
Amortisation
Tax	-9,180	-43,083	-10,858	-314,402		-15,269	-6,189
Stock
Debtors	-40,539	-118,995	-8,682	27,753	145,292	-89,568	99,671
Creditors	-31,163	29,156	2,311	-703	-299	1,293	449
Accruals and Deferred Income	-3,186	-6,194	-6,946	-8,795	-5,294	5,987	42,344
Deferred Taxes & Provisions	-336	18,163
Cash flow from operations	135,462	382,420	92,787	1,341,656	-406,660	203,968	-11,194
Investing Activities
capital expenditure		-117,554		-3,883
Change in Investments		416,957			-500,271	182,112	2,168,159
cash flow from investments		-534,511		-3,883	500,271	-182,112	-2,168,159
Financing Activities
Bank loans
Group/Directors Accounts	-4,569	4,569		-1,288,842	-61,826	1,021	1,349,647
Other Short Term Loans
Long term loans	-37,405	161,747	-45,653	-34,326	-20,360	63,072	561,583
Hire Purchase and Lease Commitments
other long term liabilities		11,500			12,500
share issue							299,150
interest	-77,782	-68,764	-41,676	-37,784	-39,600	-42,028	-19,301
cash flow from financing	-119,756	109,052	-87,329	-1,360,952	-109,286	22,065	2,191,079
cash and cash equivalents
cash	18,148	-52,288	13,945	-23,179	-21,264	46,863	47,668
overdraft	2,442	-9,250	8,487		-5,589	2,941	35,941
change in cash	15,706	-43,038	5,458	-23,179	-15,675	43,922	11,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UBHA PROPERTIES LTD group structure

Ubha Properties Ltd has no subsidiary companies.

Ultimate parent company

UBHA PROPERTIES LTD

10636138

UBHA PROPERTIES LTD Shareholders

subhash chander vij	75%
anubha vij settlement fund	25%

Ubha Properties Ltd currently has 2 directors. The longest serving directors include Mr Subhash Vij (Feb 2017) and Mrs Anubha Vij (Feb 2017).

officer	country	age	start	end	role
Mr Subhash Vij		70 years	Feb 2017	-	Director
Mrs Anubha Vij		66 years	Feb 2017	-	Director

P&L

June 2024

turnover

225.4k

-18%

operating profit

114.5k

gross margin

72.6%

-0.63%

turnover

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

Balance Sheet

June 2024

net assets

1.6m

+0.02%

total assets

2.4m

-0.02%

cash

29.9k

+1.55%

net assets

Total assets minus all liabilities

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company number

10636138

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

46/50 stocks street 1st floor,, stocks street, manchester, m8 8qj, M8 8QJ

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 6 charges/mortgages relating to ubha properties ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

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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ubha properties ltd Company Information

ubha properties ltd Estimated Valuation

ubha properties ltd Estimated Valuation

ubha properties ltd Estimated Valuation

Ubha Properties Ltd Overview

Ubha Properties Ltd Health Check

UBHA PROPERTIES LTD financials

ubha properties ltd Credit Report and Business Information

Ubha Properties Ltd Competitor Analysis

ubha properties ltd Ownership

ubha properties ltd directors

ubha properties ltd company details

ubha properties ltd Charges & Mortgages

ubha properties ltd Capital Raised & Share Issues BETA

ubha properties ltd Companies House Filings - See Documents