uap services limited

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uap services limited Company Information

Share UAP SERVICES LIMITED

Company Number

11498174

Shareholders

uap group limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

orbital 60 orbital 60, dumers lane, bury, BL9 9UE

uap services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UAP SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

uap services limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of UAP SERVICES LIMITED at £7.5m based on an EBITDA of £1.8m and a 4.24x industry multiple (adjusted for size and gross margin).

uap services limited Estimated Valuation

£722.2k

Pomanda estimates the enterprise value of UAP SERVICES LIMITED at £722.2k based on Net Assets of £553.4k and 1.31x industry multiple (adjusted for liquidity).

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Uap Services Limited Overview

Uap Services Limited is a live company located in bury, BL9 9UE with a Companies House number of 11498174. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2018, it's largest shareholder is uap group limited with a 100% stake. Uap Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uap Services Limited Health Check

Pomanda's financial health check has awarded Uap Services 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - Uap Services Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

- - Uap Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uap Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

- - Uap Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (44.3%)

- - Uap Services Limited

- - Industry AVG

UAP SERVICES LIMITED financials

EXPORTms excel logo

Uap Services Limited's latest turnover from April 2024 is 0 and the company has net assets of £553.4 thousand. According to their latest financial statements, we estimate that Uap Services Limited has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,761,179-1,487,936-1,228,836-1,125,398-1,065,944-546,012
Operating Profit1,761,1791,487,9361,228,8361,125,3981,065,944546,012
Interest Payable923,236923,7011,225,5691,264,0001,264,001866,907
Interest Receivable922,910922,9101,190,5551,264,0001,264,001866,907
Pre-Tax Profit-9,099-6,532-70,034-4,310-3,905-5,750
Tax1,981-25,567147,389-2,62912,581-10,746
Profit After Tax-7,118-32,09977,355-6,9398,676-16,496
Dividends Paid
Retained Profit-7,118-32,09977,355-6,9398,676-16,496
Employee Costs41,70440,05237,65036,13736,41936,037
Number Of Employees111111
EBITDA*1,761,1791,487,9361,228,8361,125,3981,065,944546,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets111111
Stock & work in progress
Trade Debtors
Group Debtors16,863,64416,056,72215,133,81219,990,37818,781,47817,517,477
Misc Debtors675,830675,609559,461440,017276,244100,631
Cash24139380
misc current assets
total current assets17,539,49816,732,47015,693,65320,430,39519,057,72217,618,108
total assets17,539,49916,732,47115,693,65420,430,39619,057,72317,618,109
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts823,623804,510715,594674,291554,094437,597
other short term finances
hp & lease commitments
other current liabilities93,48445,95550,540100
total current liabilities823,623897,994715,594720,246604,634437,697
loans16,162,49615,273,97914,385,46319,194,90817,930,90816,666,907
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities16,162,49615,273,97914,385,46319,194,90817,930,90816,666,907
total liabilities16,986,11916,171,97315,101,05719,915,15418,535,54217,104,604
net assets553,380560,498592,597515,242522,181513,505
total shareholders funds553,380560,498592,597515,242522,181513,505
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit1,761,1791,487,9361,228,8361,125,3981,065,944546,012
Depreciation
Amortisation
Tax1,981-25,567147,389-2,62912,581-10,746
Stock
Debtors807,1431,039,058-4,737,1221,372,6731,439,61417,618,108
Creditors
Accruals and Deferred Income-93,48493,484-45,955-4,58550,440100
Deferred Taxes & Provisions
Cash flow from operations862,533516,7956,067,392-254,489-310,649-17,082,742
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts19,11388,91641,303120,197116,497437,597
Other Short Term Loans
Long term loans888,517888,516-4,809,4451,264,0001,264,00116,666,907
Hire Purchase and Lease Commitments
other long term liabilities
share issue530,001
interest-326-791-35,014
cash flow from financing907,304976,641-4,803,1561,384,1971,380,49817,634,505
cash and cash equivalents
cash-115-241380
overdraft
change in cash-115-241380

uap services 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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Uap Services Limited Competitor Analysis

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Perform a competitor analysis for uap services 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 services limited Ownership

UAP SERVICES LIMITED group structure

Uap Services Limited has 1 subsidiary company.

Ultimate parent company

1 parent

UAP SERVICES LIMITED

11498174

1 subsidiary

UAP SERVICES LIMITED Shareholders

uap group limited 100%

uap services limited directors

Uap Services Limited currently has 3 directors. The longest serving directors include Mr David Jennings (Aug 2018) and Mr Michael Collis (Aug 2018).

officercountryagestartendrole
Mr David JenningsEngland64 years Aug 2018- Director
Mr Michael Collis59 years Aug 2018- Director
Mr Adam LumleyEngland57 years Sep 2023- Director

P&L

April 2024

turnover

0

0%

operating profit

1.8m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

553.4k

-0.01%

total assets

17.5m

+0.05%

cash

24

-0.83%

net assets

Total assets minus all liabilities

uap services limited company details

company number

11498174

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

orlando midco limited (November 2018)

accountant

-

auditor

RSM UK AUDIT LLP

address

orbital 60 orbital 60, dumers lane, bury, BL9 9UE

Bank

-

Legal Advisor

-

uap services 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 services limited.

uap services 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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uap services limited Companies House Filings - See Documents

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