united uk real estate investment industrial holdings ltd
united uk real estate investment industrial holdings ltd Company Information
Company Number
11081717
Website
-Registered Address
3 copthall avenue, london, EC2R 7BH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
united uk holdco ltd 100%
united uk real estate investment industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD at £798.8k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
united uk real estate investment industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD at £50.5m based on an EBITDA of £8.8m and a 5.75x industry multiple (adjusted for size and gross margin).
united uk real estate investment industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD at £36.2m based on Net Assets of £16m and 2.27x industry multiple (adjusted for liquidity).
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United Uk Real Estate Investment Industrial Holdings Ltd Overview
United Uk Real Estate Investment Industrial Holdings Ltd is a live company located in london, EC2R 7BH with a Companies House number of 11081717. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is united uk holdco ltd with a 100% stake. United Uk Real Estate Investment Industrial Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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United Uk Real Estate Investment Industrial Holdings Ltd Health Check
Pomanda's financial health check has awarded United Uk Real Estate Investment Industrial Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
£1.1m - United Uk Real Estate Investment Industrial Holdings Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - United Uk Real Estate Investment Industrial Holdings Ltd
3% - Industry AVG
Production
with a gross margin of 59.9%, this company has a lower cost of product (38.8%)
59.9% - United Uk Real Estate Investment Industrial Holdings Ltd
38.8% - Industry AVG
Profitability
an operating margin of 805.8% make it more profitable than the average company (6.3%)
805.8% - United Uk Real Estate Investment Industrial Holdings Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
- United Uk Real Estate Investment Industrial Holdings Ltd
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- United Uk Real Estate Investment Industrial Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is equally as efficient (£157.6k)
- United Uk Real Estate Investment Industrial Holdings Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (44 days)
222 days - United Uk Real Estate Investment Industrial Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
105 days - United Uk Real Estate Investment Industrial Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Uk Real Estate Investment Industrial Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - United Uk Real Estate Investment Industrial Holdings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (63.6%)
42.4% - United Uk Real Estate Investment Industrial Holdings Ltd
63.6% - Industry AVG
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD financials
United Uk Real Estate Investment Industrial Holdings Ltd's latest turnover from December 2022 is £1.1 million and the company has net assets of £16 million. According to their latest financial statements, we estimate that United Uk Real Estate Investment Industrial Holdings Ltd has 7 employees and maintains cash reserves of £534.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 1,089,823 | 1,292,738 | 1,052,507 | 848,237 | 676,834 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 437,544 | 290,318 | 318,594 | 344,809 | 160,577 |
| Gross Profit | 652,279 | 1,002,420 | 733,913 | 503,428 | 516,257 |
| Admin Expenses | -8,129,240 | -2,747,696 | -2,599,369 | 3,919,932 | -5,455,168 |
| Operating Profit | 8,781,519 | 3,750,116 | 3,333,282 | -3,416,504 | 5,971,425 |
| Interest Payable | 463,361 | 253,922 | 302,331 | 404,075 | 893,399 |
| Interest Receivable | 366 | 2,268 | 402 | 28,925 | |
| Pre-Tax Profit | 8,318,524 | 3,498,462 | 3,031,353 | -3,791,654 | 5,078,208 |
| Tax | 1,114,005 | -676,053 | -609,236 | 36,909 | -41,346 |
| Profit After Tax | 9,432,529 | 2,822,409 | 2,422,117 | -3,754,745 | 5,036,862 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,432,529 | 2,822,409 | 2,422,117 | -3,754,745 | 5,036,862 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 8,781,519 | 3,750,116 | 3,333,282 | -3,416,504 | 5,971,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,394,741 | 17,777,319 | 15,194,715 | 11,700,000 | 14,205,618 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,394,741 | 17,777,319 | 14,786,715 | 11,700,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 408,000 | 0 | 0 |
| Total Fixed Assets | 26,394,741 | 17,777,319 | 15,194,715 | 11,700,000 | 14,205,618 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 664,059 | 386,117 | 358,238 | 112,464 | 58,342 |
| Group Debtors | 0 | 0 | 0 | 600 | 0 |
| Misc Debtors | 50,125 | 44,179 | 92,763 | 64,975 | 0 |
| Cash | 534,581 | 951,836 | 492,297 | 1,107,884 | 616,654 |
| misc current assets | 0 | 0 | 0 | 3,470 | 0 |
| total current assets | 1,294,722 | 1,382,132 | 956,368 | 1,289,393 | 710,501 |
| total assets | 27,689,463 | 19,159,451 | 16,151,083 | 12,989,393 | 14,916,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,337 | 14,128 | 37,039 | 98,119 | 100,995 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,064,881 | 0 | 2,274,700 | 761,854 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,593,163 | 348,046 | 2,388,639 | 668,809 | 0 |
| total current liabilities | 2,719,500 | 2,427,055 | 2,425,678 | 3,041,628 | 1,326,324 |
| loans | 18,021,578 | 18,183,492 | 9,052,520 | 8,665,646 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 408,077 | 0 | 0 |
| provisions | 0 | 2,228,010 | 1,121,144 | 0 | 0 |
| total long term liabilities | 9,010,789 | 10,205,751 | 10,021,169 | 8,665,646 | 8,552,931 |
| total liabilities | 11,730,289 | 12,632,806 | 12,446,847 | 11,707,274 | 9,879,255 |
| net assets | 15,959,174 | 6,526,645 | 3,704,236 | 1,282,119 | 5,036,864 |
| total shareholders funds | 15,959,174 | 6,526,645 | 3,704,236 | 1,282,119 | 5,036,864 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 8,781,519 | 3,750,116 | 3,333,282 | -3,416,504 | 5,971,425 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 1,114,005 | -676,053 | -609,236 | 36,909 | -41,346 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 283,888 | -428,705 | 680,962 | 119,697 | 58,342 |
| Creditors | 112,209 | -22,911 | -61,080 | -2,876 | 100,995 |
| Accruals and Deferred Income | 2,245,117 | -2,040,593 | 1,719,830 | 668,809 | 0 |
| Deferred Taxes & Provisions | -2,228,010 | 1,106,866 | 1,121,144 | 0 | 0 |
| Cash flow from operations | 9,740,952 | 2,546,130 | 4,822,978 | -2,833,359 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 8,617,422 | 2,990,604 | 3,086,715 | 11,700,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,064,881 | 2,064,881 | -2,274,700 | 1,512,846 | 761,854 |
| Long term loans | -161,914 | 9,130,972 | 386,874 | 8,665,646 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -408,077 | 408,077 | 0 | 0 |
| share issue | |||||
| interest | -462,995 | -251,654 | -301,929 | -375,150 | |
| cash flow from financing | -2,689,790 | 10,536,122 | -1,781,678 | 9,803,342 | |
| cash and cash equivalents | |||||
| cash | -417,255 | 459,539 | -615,587 | 491,230 | 616,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -417,255 | 459,539 | -615,587 | 491,230 | 616,654 |
united uk real estate investment industrial holdings ltd Credit Report and Business Information
United Uk Real Estate Investment Industrial Holdings Ltd Competitor Analysis
Perform a competitor analysis for united uk real estate investment industrial holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
united uk real estate investment industrial holdings ltd Ownership
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD group structure
United Uk Real Estate Investment Industrial Holdings Ltd has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP LP
#0059454
UNITED UK HOLDCO S.A.R.L.
#0113925
2 parents
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
11081717
united uk real estate investment industrial holdings ltd directors
United Uk Real Estate Investment Industrial Holdings Ltd currently has 3 directors. The longest serving directors include Mr Daniel Roberts (Jun 2021) and Mr Patrick Durcan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Roberts | England | 43 years | Jun 2021 | - | Director |
| Mr Patrick Durcan | England | 46 years | Dec 2021 | - | Director |
| Mr James Nicholas | England | 52 years | Jan 2023 | - | Director |
P&L
December 2022turnover
1.1m
-16%
operating profit
8.8m
+134%
gross margin
59.9%
-22.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16m
+1.45%
total assets
27.7m
+0.45%
cash
534.6k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
united uk real estate investment industrial holdings ltd company details
company number
11081717
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
m7 real estate investment industrial holdings ltd (July 2018)
incorporated
UK
address
3 copthall avenue, london, EC2R 7BH
last accounts submitted
December 2022
united uk real estate investment industrial holdings ltd 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 8 charges/mortgages relating to united uk real estate investment industrial holdings ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
united uk real estate investment industrial holdings ltd Companies House Filings - See Documents
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