uga propco limited
uga propco limited Company Information
Company Number
11103926
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Raymond Lau6 Years
Shareholders
raymond kimbun lau 100%
uga propco limited Estimated Valuation
Pomanda estimates the enterprise value of UGA PROPCO LIMITED at £309.9k based on a Turnover of £151.2k and 2.05x industry multiple (adjusted for size and gross margin).
uga propco limited Estimated Valuation
Pomanda estimates the enterprise value of UGA PROPCO LIMITED at £15.3k based on an EBITDA of £3.2k and a 4.7x industry multiple (adjusted for size and gross margin).
uga propco limited Estimated Valuation
Pomanda estimates the enterprise value of UGA PROPCO LIMITED at £0 based on Net Assets of £-51.5k and 1.53x industry multiple (adjusted for liquidity).
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Uga Propco Limited Overview
Uga Propco Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11103926. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is raymond kimbun lau with a 100% stake. Uga Propco Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.2k with rapid growth in recent years.
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Uga Propco Limited Health Check
Pomanda's financial health check has awarded Uga Propco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.2k, make it smaller than the average company (£962.5k)
- Uga Propco Limited
£962.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.9%)
- Uga Propco Limited
2.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (72.8%)
- Uga Propco Limited
72.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (26%)
- Uga Propco Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Uga Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Uga Propco Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£191.8k)
- Uga Propco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
- Uga Propco Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1190 days, this is slower than average (33 days)
- Uga Propco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uga Propco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uga Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (65%)
107% - Uga Propco Limited
65% - Industry AVG
UGA PROPCO LIMITED financials
Uga Propco Limited's latest turnover from December 2023 is estimated at £151.2 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, Uga Propco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 714,824 | 714,824 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 714,824 | 714,824 | 714,824 | 382,872 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 714,824 | 714,824 | 714,824 | 714,824 | 714,824 | 382,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,805 | 9,720 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,511 | 2,522 | 1,010 | 97,250 |
| Cash | 0 | 0 | 25,452 | 28,869 | 9,061 | 3,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,805 | 9,720 | 26,963 | 31,391 | 10,071 | 100,914 |
| total assets | 731,629 | 724,544 | 741,787 | 746,215 | 724,895 | 483,786 |
| Bank overdraft | 0 | 0 | 2,258 | 1,288 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,135 | 332,982 | 0 | 480 | 0 | 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 | 341,289 | 336,747 | 333,873 | 204,068 |
| total current liabilities | 342,135 | 332,982 | 343,547 | 338,515 | 333,873 | 204,068 |
| loans | 0 | 0 | 7,460 | 9,712 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,624 | 2,867 | 0 | 0 | 0 | 0 |
| other liabilities | 431,356 | 442,617 | 455,569 | 477,554 | 480,734 | 277,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 440,980 | 445,484 | 463,029 | 487,266 | 480,734 | 277,800 |
| total liabilities | 783,115 | 778,466 | 806,576 | 825,781 | 814,607 | 481,868 |
| net assets | -51,486 | -53,922 | -64,789 | -79,566 | -89,712 | 1,918 |
| total shareholders funds | -51,486 | -53,922 | -64,789 | -79,566 | -89,712 | 1,918 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,085 | 8,209 | -1,011 | 1,512 | -96,240 | 97,250 |
| Creditors | 9,153 | 332,982 | -480 | 480 | 0 | 0 |
| Accruals and Deferred Income | 6,757 | -338,422 | 4,542 | 2,874 | 129,805 | 204,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -714,824 | 0 | 0 | 331,952 | 382,872 |
| 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 | -7,460 | -2,252 | 9,712 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,261 | -12,952 | -21,985 | -3,180 | 202,934 | 277,800 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -25,452 | -3,417 | 19,808 | 5,397 | 3,664 |
| overdraft | 0 | -2,258 | 970 | 1,288 | 0 | 0 |
| change in cash | 0 | -23,194 | -4,387 | 18,520 | 5,397 | 3,664 |
uga propco limited Credit Report and Business Information
Uga Propco Limited Competitor Analysis
Perform a competitor analysis for uga propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
uga propco limited Ownership
UGA PROPCO LIMITED group structure
Uga Propco Limited has no subsidiary companies.
Ultimate parent company
UGA PROPCO LIMITED
11103926
uga propco limited directors
Uga Propco Limited currently has 1 director, Mr Raymond Lau serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Lau | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
151.2k
+13%
operating profit
3.2k
0%
gross margin
30.7%
+16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-51.5k
-0.05%
total assets
731.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
uga propco limited company details
company number
11103926
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.
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
uga propco 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 2 charges/mortgages relating to uga propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uga propco limited Companies House Filings - See Documents
| date | description | view/download |
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