upc branding limited Company Information
Company Number
11307689
Registered Address
342 regents park road, london, N3 2LJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01442264288
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
julia harris 50%
melvyn harris 50%
upc branding limited Estimated Valuation
Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £446k based on a Turnover of £377k and 1.18x industry multiple (adjusted for size and gross margin).
upc branding limited Estimated Valuation
Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
upc branding limited Estimated Valuation
Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £98 based on Net Assets of £53 and 1.86x industry multiple (adjusted for liquidity).
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Upc Branding Limited Overview
Upc Branding Limited is a live company located in london, N3 2LJ with a Companies House number of 11307689. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is julia harris with a 50% stake. Upc Branding Limited is a young, micro sized company, Pomanda has estimated its turnover at £377k with unknown growth in recent years.
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Upc Branding Limited Health Check
Pomanda's financial health check has awarded Upc Branding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £377k, make it smaller than the average company (£18.9m)
- Upc Branding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upc Branding Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Upc Branding Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Upc Branding Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Upc Branding Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Upc Branding Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£188.5k)
- Upc Branding Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upc Branding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upc Branding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upc Branding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upc Branding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)
100% - Upc Branding Limited
69.2% - Industry AVG
UPC BRANDING LIMITED financials
Upc Branding Limited's latest turnover from October 2023 is estimated at £377 thousand and the company has net assets of £53. According to their latest financial statements, Upc Branding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 273,629 | 273,629 | 273,629 | 266,961 | 246,957 | 214,292 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 273,629 | 273,629 | 273,629 | 266,961 | 246,957 | 214,292 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 200 | 200 | 200 | 200 | 200 | 200 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200 | 200 | 200 | 200 | 200 | 200 |
total assets | 273,829 | 273,829 | 273,829 | 267,161 | 247,157 | 214,492 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 166,819 | 160,251 | 140,247 | 68,290 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 273,776 | 273,776 | 106,957 | 106,957 | 106,957 | 106,957 |
total current liabilities | 273,776 | 273,776 | 273,776 | 267,208 | 247,204 | 175,247 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 7,465 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,465 |
total liabilities | 273,776 | 273,776 | 273,776 | 267,208 | 247,204 | 182,712 |
net assets | 53 | 53 | 53 | -47 | -47 | 31,780 |
total shareholders funds | 53 | 53 | 53 | -47 | -47 | 31,780 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 200 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 166,819 | 0 | 0 | 0 | 106,957 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,465 | 7,465 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 6,668 | 20,004 | 32,665 | 214,292 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -166,819 | 6,568 | 20,004 | 71,957 | 68,290 |
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 | 0 | 0 |
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 |
upc branding limited Credit Report and Business Information
Upc Branding Limited Competitor Analysis
Perform a competitor analysis for upc branding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
upc branding limited Ownership
UPC BRANDING LIMITED group structure
Upc Branding Limited has 1 subsidiary company.
Ultimate parent company
UPC BRANDING LIMITED
11307689
1 subsidiary
upc branding limited directors
Upc Branding Limited currently has 2 directors. The longest serving directors include Mr Melvyn Harris (Apr 2018) and Mrs Julia Harris (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Melvyn Harris | England | 62 years | Apr 2018 | - | Director |
Mrs Julia Harris | England | 61 years | Apr 2018 | - | Director |
P&L
October 2023turnover
377k
+11%
operating profit
0
0%
gross margin
34.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
53
0%
total assets
273.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
upc branding limited company details
company number
11307689
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
342 regents park road, london, N3 2LJ
Bank
-
Legal Advisor
-
upc branding 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 upc branding limited. Currently there are 0 open charges and 2 have been satisfied in the past.
upc branding limited Companies House Filings - See Documents
date | description | view/download |
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