universal umbrella services limited
universal umbrella services limited Company Information
Company Number
10713898
Next Accounts
Jan 2025
Industry
Other human resources provision
Directors
Shareholders
paschal opara
Group Structure
View All
Contact
Registered Address
c/o greenfield recovery limited, trinity house, birmingham, B1 1QH
Website
uusl.ukuniversal umbrella services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL UMBRELLA SERVICES LIMITED at £16.8k based on a Turnover of £116.4k and 0.14x industry multiple (adjusted for size and gross margin).
universal umbrella services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL UMBRELLA SERVICES LIMITED at £6.9k based on an EBITDA of £3.3k and a 2.09x industry multiple (adjusted for size and gross margin).
universal umbrella services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL UMBRELLA SERVICES LIMITED at £6.2k based on Net Assets of £4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Universal Umbrella Services Limited Overview
Universal Umbrella Services Limited is a live company located in birmingham, B1 1QH with a Companies House number of 10713898. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2017, it's largest shareholder is paschal opara with a 100% stake. Universal Umbrella Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Universal Umbrella Services Limited Health Check
Pomanda's financial health check has awarded Universal Umbrella Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£6.8m)
- Universal Umbrella Services Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Universal Umbrella Services Limited
4% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (22.8%)
- Universal Umbrella Services Limited
22.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.4%)
- Universal Umbrella Services Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Universal Umbrella Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Universal Umbrella Services Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£105.2k)
- Universal Umbrella Services Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
- Universal Umbrella Services Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Umbrella Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Umbrella Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Universal Umbrella Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (76.1%)
90% - Universal Umbrella Services Limited
76.1% - Industry AVG
UNIVERSAL UMBRELLA SERVICES LIMITED financials
Universal Umbrella Services Limited's latest turnover from April 2023 is estimated at £116.4 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Universal Umbrella Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,200 | 8,200 | 1 | 1 | 122,000 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,200 | 8,200 | 1 | 1 | 122,000 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,500 | 1,100 | 0 | 0 | 379,256 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,892 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,500 | 1,100 | 0 | 0 | 379,256 | 4,892 |
| total assets | 39,700 | 9,300 | 1 | 1 | 501,256 | 6,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 199,361 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 199,361 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 17,000 |
| provisions | 35,745 | 7,843 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,745 | 7,843 | 0 | 0 | 0 | 17,000 |
| total liabilities | 35,745 | 7,843 | 0 | 0 | 199,361 | 17,000 |
| net assets | 3,955 | 1,457 | 1 | 1 | 301,895 | -10,108 |
| total shareholders funds | 3,955 | 1,457 | 1 | 1 | 301,895 | -10,108 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,400 | 1,100 | 0 | -379,256 | 374,364 | 4,892 |
| Creditors | 0 | 0 | 0 | -199,361 | 199,361 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 27,902 | 7,843 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -17,000 | 17,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
universal umbrella services limited Credit Report and Business Information
Universal Umbrella Services Limited Competitor Analysis
Perform a competitor analysis for universal umbrella services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
universal umbrella services limited Ownership
UNIVERSAL UMBRELLA SERVICES LIMITED group structure
Universal Umbrella Services Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL UMBRELLA SERVICES LIMITED
10713898
universal umbrella services limited directors
Universal Umbrella Services Limited currently has 1 director, Mr Paschal Opara serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paschal Opara | England | 64 years | Apr 2017 | - | Director |
P&L
April 2023turnover
116.4k
+137%
operating profit
3.3k
0%
gross margin
7.6%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4k
+1.71%
total assets
39.7k
+3.27%
cash
0
0%
net assets
Total assets minus all liabilities
universal umbrella services limited company details
company number
10713898
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
icon accountants umbrella services limited (May 2019)
accountant
-
auditor
-
address
c/o greenfield recovery limited, trinity house, birmingham, B1 1QH
Bank
-
Legal Advisor
-
universal umbrella services 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 universal umbrella services limited.
universal umbrella services 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 UNIVERSAL UMBRELLA SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
universal umbrella services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
