ubf strategic advisors limited
ubf strategic advisors limited Company Information
Company Number
11435029
Website
-Registered Address
18 hartington road, chiswick, london, W4 3UA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Cooper-Driver6 Years
Shareholders
richard charles ingle cooper-driver 100%
ubf strategic advisors limited Estimated Valuation
Pomanda estimates the enterprise value of UBF STRATEGIC ADVISORS LIMITED at £31.6k based on a Turnover of £53.2k and 0.59x industry multiple (adjusted for size and gross margin).
ubf strategic advisors limited Estimated Valuation
Pomanda estimates the enterprise value of UBF STRATEGIC ADVISORS LIMITED at £0 based on an EBITDA of £-910 and a 4.21x industry multiple (adjusted for size and gross margin).
ubf strategic advisors limited Estimated Valuation
Pomanda estimates the enterprise value of UBF STRATEGIC ADVISORS LIMITED at £1.5k based on Net Assets of £540 and 2.79x industry multiple (adjusted for liquidity).
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Ubf Strategic Advisors Limited Overview
Ubf Strategic Advisors Limited is a live company located in london, W4 3UA with a Companies House number of 11435029. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is richard charles ingle cooper-driver with a 100% stake. Ubf Strategic Advisors Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.
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Ubf Strategic Advisors Limited Health Check
Pomanda's financial health check has awarded Ubf Strategic Advisors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£300.5k)
- Ubf Strategic Advisors Limited
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
- Ubf Strategic Advisors Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Ubf Strategic Advisors Limited
55.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.2%)
- Ubf Strategic Advisors Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ubf Strategic Advisors Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Ubf Strategic Advisors Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£106.6k)
- Ubf Strategic Advisors Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (74 days)
- Ubf Strategic Advisors Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ubf Strategic Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ubf Strategic Advisors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (27 weeks)
24 weeks - Ubf Strategic Advisors Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (54.8%)
94.6% - Ubf Strategic Advisors Limited
54.8% - Industry AVG
UBF STRATEGIC ADVISORS LIMITED financials
Ubf Strategic Advisors Limited's latest turnover from March 2023 is estimated at £53.2 thousand and the company has net assets of £540. According to their latest financial statements, Ubf Strategic Advisors Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 122 | 245 | 368 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 122 | 245 | 368 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,384 | 3,384 | 4,384 | 11,384 | 5,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,878 | 0 | 0 |
| Cash | 4,434 | 27,092 | 5,035 | 17,159 | 42,250 |
| misc current assets | 200 | 200 | 0 | 0 | 0 |
| total current assets | 10,018 | 30,676 | 12,297 | 28,543 | 47,516 |
| total assets | 10,018 | 30,798 | 12,542 | 28,911 | 47,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 200 | 500 | 896 |
| Group/Directors Accounts | 6,274 | 23,270 | 0 | 14,913 | 40,072 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,204 | 6,625 | 11,732 | 12,769 | 5,663 |
| total current liabilities | 9,478 | 29,895 | 11,932 | 28,182 | 46,631 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,478 | 29,895 | 11,932 | 28,182 | 46,631 |
| net assets | 540 | 903 | 610 | 729 | 885 |
| total shareholders funds | 540 | 903 | 610 | 729 | 885 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 122 | 123 | 123 | 122 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | -3,878 | -4,122 | 6,118 | 5,266 |
| Creditors | 0 | -200 | -300 | -396 | 896 |
| Accruals and Deferred Income | -3,421 | -5,107 | -1,037 | 7,106 | 5,663 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,996 | 23,270 | -14,913 | -25,159 | 40,072 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,658 | 22,057 | -12,124 | -25,091 | 42,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,658 | 22,057 | -12,124 | -25,091 | 42,250 |
ubf strategic advisors limited Credit Report and Business Information
Ubf Strategic Advisors Limited Competitor Analysis
Perform a competitor analysis for ubf strategic advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
ubf strategic advisors limited Ownership
UBF STRATEGIC ADVISORS LIMITED group structure
Ubf Strategic Advisors Limited has no subsidiary companies.
Ultimate parent company
UBF STRATEGIC ADVISORS LIMITED
11435029
ubf strategic advisors limited directors
Ubf Strategic Advisors Limited currently has 1 director, Mr Richard Cooper-Driver serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cooper-Driver | 60 years | Jun 2018 | - | Director |
P&L
March 2023turnover
53.2k
+18%
operating profit
-1k
0%
gross margin
55.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
540
-0.4%
total assets
10k
-0.67%
cash
4.4k
-0.84%
net assets
Total assets minus all liabilities
ubf strategic advisors limited company details
company number
11435029
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
18 hartington road, chiswick, london, W4 3UA
accountant
-
auditor
-
ubf strategic advisors 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 did not find charges/mortgages relating to ubf strategic advisors limited.
ubf strategic advisors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
