united uk real estate investment industrial holdings ltd

4.5

united uk real estate investment industrial holdings ltd Company Information

Share UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
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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

Directors

Daniel Roberts3 Years

Patrick Durcan2 Years

View All

Shareholders

united uk holdco ltd 100%

united uk real estate investment industrial holdings ltd Estimated Valuation

£798.8k

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

£50.5m

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

£36.2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 7 employees, this is below the industry average (25)

7 - United Uk Real Estate Investment Industrial Holdings Ltd

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - United Uk Real Estate Investment Industrial Holdings Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.7k, this is equally as efficient (£157.6k)

£155.7k - United Uk Real Estate Investment Industrial Holdings Ltd

£157.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - United Uk Real Estate Investment Industrial Holdings Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,089,8231,292,7381,052,507848,237676,834
Other Income Or Grants00000
Cost Of Sales437,544290,318318,594344,809160,577
Gross Profit652,2791,002,420733,913503,428516,257
Admin Expenses-8,129,240-2,747,696-2,599,3693,919,932-5,455,168
Operating Profit8,781,5193,750,1163,333,282-3,416,5045,971,425
Interest Payable463,361253,922302,331404,075893,399
Interest Receivable3662,26840228,9252,312
Pre-Tax Profit8,318,5243,498,4623,031,353-3,791,6545,078,208
Tax1,114,005-676,053-609,23636,909-41,346
Profit After Tax9,432,5292,822,4092,422,117-3,754,7455,036,862
Dividends Paid00000
Retained Profit9,432,5292,822,4092,422,117-3,754,7455,036,862
Employee Costs00000
Number Of Employees710865
EBITDA*8,781,5193,750,1163,333,282-3,416,5045,971,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets26,394,74117,777,31915,194,71511,700,00014,205,618
Intangible Assets00000
Investments & Other26,394,74117,777,31914,786,71511,700,0000
Debtors (Due After 1 year)00408,00000
Total Fixed Assets26,394,74117,777,31915,194,71511,700,00014,205,618
Stock & work in progress00000
Trade Debtors664,059386,117358,238112,46458,342
Group Debtors0006000
Misc Debtors50,12544,17992,76364,9750
Cash534,581951,836492,2971,107,884616,654
misc current assets0003,4700
total current assets1,294,7221,382,132956,3681,289,393710,501
total assets27,689,46319,159,45116,151,08312,989,39314,916,119
Bank overdraft00000
Bank loan00000
Trade Creditors 126,33714,12837,03998,119100,995
Group/Directors Accounts00000
other short term finances02,064,88102,274,700761,854
hp & lease commitments00000
other current liabilities2,593,163348,0462,388,639668,8090
total current liabilities2,719,5002,427,0552,425,6783,041,6281,326,324
loans18,021,57818,183,4929,052,5208,665,6460
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00408,07700
provisions02,228,0101,121,14400
total long term liabilities9,010,78910,205,75110,021,1698,665,6468,552,931
total liabilities11,730,28912,632,80612,446,84711,707,2749,879,255
net assets15,959,1746,526,6453,704,2361,282,1195,036,864
total shareholders funds15,959,1746,526,6453,704,2361,282,1195,036,864
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit8,781,5193,750,1163,333,282-3,416,5045,971,425
Depreciation00000
Amortisation00000
Tax1,114,005-676,053-609,23636,909-41,346
Stock00000
Debtors283,888-428,705680,962119,69758,342
Creditors112,209-22,911-61,080-2,876100,995
Accruals and Deferred Income2,245,117-2,040,5931,719,830668,8090
Deferred Taxes & Provisions-2,228,0101,106,8661,121,14400
Cash flow from operations9,740,9522,546,1304,822,978-2,833,3595,972,732
Investing Activities
capital expenditure-8,617,422-2,582,604-3,494,7152,505,618-14,205,618
Change in Investments8,617,4222,990,6043,086,71511,700,0000
cash flow from investments-17,234,844-5,573,208-6,581,430-9,194,382-14,205,618
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans -2,064,8812,064,881-2,274,7001,512,846761,854
Long term loans-161,9149,130,972386,8748,665,6460
Hire Purchase and Lease Commitments00000
other long term liabilities0-408,077408,07700
share issue00002
interest-462,995-251,654-301,929-375,150-891,087
cash flow from financing-2,689,79010,536,122-1,781,6789,803,342-129,231
cash and cash equivalents
cash-417,255459,539-615,587491,230616,654
overdraft00000
change in cash-417,255459,539-615,587491,230616,654

united uk real estate investment industrial holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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United Uk Real Estate Investment Industrial Holdings Ltd Competitor Analysis

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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 Shareholders

united uk holdco ltd 100%

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).

officercountryagestartendrole
Mr Daniel RobertsEngland43 years Jun 2021- Director
Mr Patrick DurcanEngland46 years Dec 2021- Director
Mr James NicholasEngland52 years Jan 2023- Director

P&L

December 2022

turnover

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 2022

net assets

16m

+1.45%

total assets

27.7m

+0.45%

cash

534.6k

-0.44%

net assets

Total assets minus all liabilities

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

THE BLACKSTONE GROUP LP

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.

charges

united uk real estate investment industrial holdings ltd Companies House Filings - See Documents

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