uap holdings limited
uap holdings limited Company Information
Company Number
11452520
Next Accounts
Jan 2026
Shareholders
uap services limited
Group Structure
View All
Industry
Non-trading company
Registered Address
orbital 60 dumers lane, bury, BL9 9UE
Website
uapcorporate.comuap holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UAP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
uap holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UAP HOLDINGS LIMITED at £1.1m based on an EBITDA of £258.7k and a 4.24x industry multiple (adjusted for size and gross margin).
uap holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UAP HOLDINGS LIMITED at £0 based on Net Assets of £-2.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uap Holdings Limited Overview
Uap Holdings Limited is a live company located in bury, BL9 9UE with a Companies House number of 11452520. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2018, it's largest shareholder is uap services limited with a 100% stake. Uap Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uap Holdings Limited Health Check
Pomanda's financial health check has awarded Uap Holdings Limited a 0.5 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
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uap Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Uap Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Uap Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uap Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uap Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Uap Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (44.3%)
- - Uap Holdings Limited
- - Industry AVG
UAP HOLDINGS LIMITED financials
Uap Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Uap Holdings Limited has 1 employee and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 258,705 | 267,698 | 148,505 | 276,858 | 276,618 | 92,456 |
| Interest Payable | 1,279,558 | 1,232,191 | 1,302,730 | 1,289,069 | 1,311,428 | 907,314 |
| Interest Receivable | 1,170,000 | 1,454,000 | ||||
| Pre-Tax Profit | -1,020,853 | -964,493 | -1,154,225 | -1,012,211 | 135,190 | 639,142 |
| Tax | 146,107 | 102,937 | 147,355 | 115,887 | 132,887 | 81,772 |
| Profit After Tax | -874,746 | -861,556 | -1,006,870 | -896,324 | 268,077 | 720,914 |
| Dividends Paid | ||||||
| Retained Profit | -874,746 | -861,556 | -1,006,870 | -896,324 | 268,077 | 720,914 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 258,705 | 267,698 | 148,505 | 276,858 | 276,618 | 92,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 | 21,236,086 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 16,582 | 3,851 | 1,050,000 | 450,000 | ||
| Misc Debtors | 41,103 | 37,698 | 33,557 | 32,315 | 132,887 | 32,050 |
| Cash | 23,570 | 11,065 | 11,324 | 22,219 | 88,478 | |
| misc current assets | ||||||
| total current assets | 81,255 | 52,614 | 44,881 | 54,534 | 1,182,887 | 570,528 |
| total assets | 21,317,341 | 21,288,700 | 21,280,967 | 21,290,620 | 22,418,973 | 21,806,614 |
| Bank overdraft | 357,024 | |||||
| Bank loan | 1,200,000 | 1,200,000 | 1,200,000 | 625,584 | 534,072 | |
| Trade Creditors | 900 | 900 | 900 | |||
| Group/Directors Accounts | 20,537,794 | 18,380,577 | 16,350,896 | 20,323,958 | 20,111,021 | 19,389,590 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 29,151 | 82,981 | 43,373 | 19,124 | 34,545 | 41,714 |
| total current liabilities | 21,767,845 | 19,664,458 | 17,595,169 | 20,968,666 | 20,502,590 | 19,965,376 |
| loans | 2,200,000 | 3,400,000 | 4,600,000 | 229,286 | 927,391 | 1,120,323 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,200,000 | 3,400,000 | 4,600,000 | 229,286 | 927,391 | 1,120,323 |
| total liabilities | 23,967,845 | 23,064,458 | 22,195,169 | 21,197,952 | 21,429,981 | 21,085,699 |
| net assets | -2,650,504 | -1,775,758 | -914,202 | 92,668 | 988,992 | 720,915 |
| total shareholders funds | -2,650,504 | -1,775,758 | -914,202 | 92,668 | 988,992 | 720,915 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 258,705 | 267,698 | 148,505 | 276,858 | 276,618 | 92,456 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 146,107 | 102,937 | 147,355 | 115,887 | 132,887 | 81,772 |
| Stock | ||||||
| Debtors | 16,136 | 7,992 | 1,242 | -1,150,572 | 700,837 | 482,050 |
| Creditors | 900 | |||||
| Accruals and Deferred Income | -53,830 | 39,608 | 24,249 | -15,421 | -7,169 | 41,714 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 334,846 | 402,251 | 319,767 | 1,527,896 | -298,501 | -266,108 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 21,236,086 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 574,416 | 625,584 | -534,072 | 534,072 | ||
| Group/Directors Accounts | 2,157,217 | 2,029,681 | -3,973,062 | 212,937 | 721,431 | 19,389,590 |
| Other Short Term Loans | ||||||
| Long term loans | -1,200,000 | -1,200,000 | 4,370,714 | -698,105 | -192,932 | 1,120,323 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,279,558 | -1,232,191 | -1,302,730 | -1,289,069 | -141,428 | 546,686 |
| cash flow from financing | -322,341 | -402,510 | -330,662 | -1,148,653 | -147,001 | 21,590,672 |
| cash and cash equivalents | ||||||
| cash | 12,505 | -259 | -10,895 | 22,219 | -88,478 | 88,478 |
| overdraft | -357,024 | 357,024 | ||||
| change in cash | 12,505 | -259 | -10,895 | 379,243 | -445,502 | 88,478 |
uap holdings limited Credit Report and Business Information
Uap Holdings Limited Competitor Analysis
Perform a competitor analysis for uap holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BL9 area or any other competitors across 12 key performance metrics.
uap holdings limited Ownership
UAP HOLDINGS LIMITED group structure
Uap Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
UAP HOLDINGS LIMITED
11452520
2 subsidiaries
uap holdings limited directors
Uap Holdings Limited currently has 3 directors. The longest serving directors include Mr David Jennings (Aug 2018) and Mr Michael Collis (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jennings | England | 64 years | Aug 2018 | - | Director |
| Mr Michael Collis | 59 years | Aug 2018 | - | Director | |
| Mr Adam Lumley | England | 57 years | Sep 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
258.7k
-3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.7m
+0.49%
total assets
21.3m
0%
cash
23.6k
+1.13%
net assets
Total assets minus all liabilities
uap holdings limited company details
company number
11452520
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
project orlando limited (October 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
orbital 60 dumers lane, bury, BL9 9UE
Bank
-
Legal Advisor
-
uap 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 did not find charges/mortgages relating to uap holdings limited.
uap 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.
Click to start generating capital raising & share issue transactions for UAP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
uap holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
