utmost uk group holdings limited

utmost uk group holdings limited Company Information

Share UTMOST UK GROUP HOLDINGS LIMITED
Live 
Young

Company Number

11163964

Industry

Activities of head offices

 

Shareholders

utmost group plc

Group Structure

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Contact

Registered Address

saddlers' house, 5th floor, 44 gutter lane, london, EC2V 6BR

utmost uk group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UTMOST UK GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

utmost uk group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UTMOST UK GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

utmost uk group holdings limited Estimated Valuation

£403.6m

Pomanda estimates the enterprise value of UTMOST UK GROUP HOLDINGS LIMITED at £403.6m based on Net Assets of £202.9m and 1.99x industry multiple (adjusted for liquidity).

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Utmost Uk Group Holdings Limited Overview

Utmost Uk Group Holdings Limited is a live company located in london, EC2V 6BR with a Companies House number of 11163964. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is utmost group plc with a 100% stake. Utmost Uk Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Utmost Uk Group Holdings Limited Health Check

There is insufficient data available to calculate a health check for Utmost Uk Group Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (111)

- - Utmost Uk Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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UTMOST UK GROUP HOLDINGS LIMITED financials

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Utmost Uk Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £202.9 million. According to their latest financial statements, we estimate that Utmost Uk Group Holdings Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000-337,000583,000416,000
Operating Profit000337,000-583,000-416,000
Interest Payable000001,906,000
Interest Receivable0004,00001,906,000
Pre-Tax Profit60,000,00070,012,00055,000,000121,313,00029,716,00034,219,000
Tax000-65,000190,0000
Profit After Tax60,000,00070,012,00055,000,000121,248,00029,906,00034,219,000
Dividends Paid60,000,00070,000,00055,356,00042,000,00000
Retained Profit012,000-356,00079,248,00029,906,00034,219,000
Employee Costs000387,000599,000338,000
Number Of Employees111895
EBITDA*000337,000-583,000-416,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other202,910,000202,910,000202,910,000348,816,000207,844,00064,945,000
Debtors (Due After 1 year)000060,000,00035,000,000
Total Fixed Assets202,910,000202,910,000202,910,000348,816,000267,844,00099,945,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors0000184,000682,000
Misc Debtors000125,000190,0000
Cash13,00014,00014,000451,0002,642,000518,000
misc current assets000000
total current assets13,00014,00014,000576,0003,016,0001,200,000
total assets202,923,000202,924,000202,924,000349,392,000270,860,000101,145,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000207,000647,000719,000
other short term finances000000
hp & lease commitments000000
other current liabilities01,00013,00012,000288,000207,000
total current liabilities01,00013,000219,000935,000926,000
loans000060,000,00035,000,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000060,000,00035,000,000
total liabilities01,00013,000219,00060,935,00035,926,000
net assets202,923,000202,923,000202,911,000349,173,000209,925,00065,219,000
total shareholders funds202,923,000202,923,000202,911,000349,173,000209,925,00065,219,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit000337,000-583,000-416,000
Depreciation000000
Amortisation000000
Tax000-65,000190,0000
Stock000000
Debtors00-125,000-60,249,00024,692,00035,682,000
Creditors000000
Accruals and Deferred Income-1,000-12,0001,000-276,00081,000207,000
Deferred Taxes & Provisions000000
Cash flow from operations-1,000-12,000126,00060,245,000-25,004,000-35,891,000
Investing Activities
capital expenditure000000
Change in Investments00-145,906,000140,972,000142,899,00064,945,000
cash flow from investments00145,906,000-140,972,000-142,899,000-64,945,000
Financing Activities
Bank loans000000
Group/Directors Accounts00-207,000-440,000-72,000719,000
Other Short Term Loans 000000
Long term loans000-60,000,00025,000,00035,000,000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-145,906,00060,000,000114,800,00031,000,000
interest0004,00000
cash flow from financing00-146,113,000-436,000139,728,00066,719,000
cash and cash equivalents
cash-1,0000-437,000-2,191,0002,124,000518,000
overdraft000000
change in cash-1,0000-437,000-2,191,0002,124,000518,000

utmost uk group holdings limited 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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Utmost Uk Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for utmost uk group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.

utmost uk group holdings limited Ownership

UTMOST UK GROUP HOLDINGS LIMITED group structure

Utmost Uk Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

UTMOST HOLDINGS (GUERNSEY) LTD

#0134919

2 parents

UTMOST UK GROUP HOLDINGS LIMITED

11163964

1 subsidiary

UTMOST UK GROUP HOLDINGS LIMITED Shareholders

utmost group plc 100%

utmost uk group holdings limited directors

Utmost Uk Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Ian Maidens (Jan 2018) and Mr Andrew Thompson (Jan 2018).

officercountryagestartendrole
Mr Ian Maidens60 years Jan 2018- Director
Mr Andrew Thompson62 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

202.9m

0%

total assets

202.9m

0%

cash

13k

-0.07%

net assets

Total assets minus all liabilities

utmost uk group holdings limited company details

company number

11163964

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

UTMOST HOLDINGS (GUERNSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

uug holdings (no 1) ltd (October 2020)

lccg uk (rl) limited (January 2019)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

saddlers' house, 5th floor, 44 gutter lane, london, EC2V 6BR

Bank

-

Legal Advisor

-

utmost uk group holdings 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 3 charges/mortgages relating to utmost uk group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

utmost uk group holdings 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.

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utmost uk group holdings limited Companies House Filings - See Documents

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