ucl aston limited

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ucl aston limited Company Information

Share UCL ASTON LIMITED

Company Number

11515949

Shareholders

union carriers limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU

ucl aston limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of UCL ASTON LIMITED at £2.3m based on a Turnover of £2.5m and 0.91x industry multiple (adjusted for size and gross margin).

ucl aston limited Estimated Valuation

£40.4m

Pomanda estimates the enterprise value of UCL ASTON LIMITED at £40.4m based on an EBITDA of £6.1m and a 6.65x industry multiple (adjusted for size and gross margin).

ucl aston limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of UCL ASTON LIMITED at £6.5k based on Net Assets of £3k and 2.13x industry multiple (adjusted for liquidity).

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Ucl Aston Limited Overview

Ucl Aston Limited is a live company located in wembley, HA9 8BU with a Companies House number of 11515949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is union carriers limited with a 100% stake. Ucl Aston Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Ucl Aston Limited Health Check

Pomanda's financial health check has awarded Ucl Aston Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.8m)

£2.5m - Ucl Aston Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

-10% - Ucl Aston Limited

6.7% - Industry AVG

production

Production

with a gross margin of 82.5%, this company has a lower cost of product (38.2%)

82.5% - Ucl Aston Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 235.5% make it more profitable than the average company (5.7%)

235.5% - Ucl Aston Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Ucl Aston Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ucl Aston Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £621.4k, this is more efficient (£171.2k)

£621.4k - Ucl Aston Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (42 days)

15 days - Ucl Aston Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 654 days, this is slower than average (32 days)

654 days - Ucl Aston Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ucl Aston Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Ucl Aston Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.6%)

99.6% - Ucl Aston Limited

62.6% - Industry AVG

UCL ASTON LIMITED financials

EXPORTms excel logo

Ucl Aston Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £3 thousand. According to their latest financial statements, Ucl Aston Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,485,6248,999,38510,023,3083,370,722
Other Income Or Grants
Cost Of Sales434,274603,7042,137,7511,199,624
Gross Profit2,051,3508,395,6817,885,5562,171,097
Admin Expenses-3,802,9162,232,9462,422,0332,124,3825,064
Operating Profit5,854,2666,162,7355,463,52346,715-5,064
Interest Payable1,439,3341,364,962854,213713,31250,256
Interest Receivable25829
Pre-Tax Profit4,395,4115,901,3414,609,311-666,597-55,290
Tax
Profit After Tax4,395,4115,901,3414,609,311-666,597-55,290
Dividends Paid10,500,6226,138,735
Retained Profit-6,105,212-237,3944,609,311-666,597-55,290
Employee Costs
Number Of Employees446944
EBITDA*6,079,1206,761,3546,093,391633,764-5,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets18,099,24820,613,36521,243,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,099,24820,613,36521,243,232
Stock & work in progress56,26262,817147,204
Trade Debtors105,12333,811415,10856,801
Group Debtors675,595538,2941,411,133
Misc Debtors1,117,095108,346104,6046,513,527
Cash1,2481,166,1571,863,401254,292466
misc current assets
total current assets781,9672,911,6203,860,807562,9036,513,994
total assets781,96721,010,86824,474,17221,806,1356,513,994
Bank overdraft
Bank loan
Trade Creditors 778,7751,017,959859,602100,67747,587
Group/Directors Accounts1
other short term finances
hp & lease commitments
other current liabilities1511,171,1441,945,8933,256,176481,616
total current liabilities778,9262,189,1042,805,4973,356,855529,204
loans14,672,95016,062,8663,340,085
hp & lease commitments
Accruals and Deferred Income
other liabilities12,713,512
provisions
total long term liabilities12,713,51214,672,95016,062,8663,340,085
total liabilities778,92614,902,61617,478,44719,419,7213,869,289
net assets3,0406,108,2526,995,7252,386,4152,644,705
total shareholders funds3,0406,108,2526,995,7252,386,4142,644,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit5,854,2666,162,7355,463,52346,715-5,064
Depreciation224,853598,619629,867587,049
Amortisation
Tax
Stock-56,262-6,555-84,387147,204
Debtors-908,483-245,3861,773,182-6,352,1226,513,527
Creditors-239,184158,357758,92553,09047,587
Accruals and Deferred Income-1,170,993-774,749-1,310,2832,774,560481,616
Deferred Taxes & Provisions
Cash flow from operations5,633,6876,396,9033,853,2379,666,332-5,989,388
Investing Activities
capital expenditure17,874,3951,915,498-21,830,281
Change in Investments
cash flow from investments17,874,3951,915,498-21,830,281
Financing Activities
Bank loans
Group/Directors Accounts-1
Other Short Term Loans
Long term loans-14,672,950-1,389,91612,722,7813,340,085
Hire Purchase and Lease Commitments
other long term liabilities-12,713,51212,713,512
share issue-650,079408,3062,699,995
interest-1,439,076-1,364,962-854,213-713,312-50,227
cash flow from financing-14,152,588-3,974,479-2,244,13012,417,7755,989,853
cash and cash equivalents
cash-1,164,909-697,2441,609,109253,826466
overdraft
change in cash-1,164,909-697,2441,609,109253,826466

ucl aston 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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Ucl Aston Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ucl aston limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

ucl aston limited Ownership

UCL ASTON LIMITED group structure

Ucl Aston Limited has no subsidiary companies.

Ultimate parent company

1 parent

UCL ASTON LIMITED

11515949

UCL ASTON LIMITED Shareholders

union carriers limited 100%

ucl aston limited directors

Ucl Aston Limited currently has 4 directors. The longest serving directors include Mr Ramesh Kansagra (Aug 2018) and Mr Lewis Cadji (Aug 2018).

officercountryagestartendrole
Mr Ramesh KansagraEngland74 years Aug 2018- Director
Mr Lewis CadjiEngland86 years Aug 2018- Director
Mr Laurent CadjiEngland47 years Aug 2018- Director
Mr Bhupendra KansagraEngland68 years Aug 2018- Director

P&L

December 2023

turnover

2.5m

-72%

operating profit

5.9m

-5%

gross margin

82.6%

-11.54%

turnover

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

Balance Sheet

December 2023

net assets

3k

-1%

total assets

782k

-0.96%

cash

1.2k

-1%

net assets

Total assets minus all liabilities

ucl aston limited company details

company number

11515949

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

uclnb 2 limited (August 2021)

accountant

-

auditor

MALDE & CO

address

portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU

Bank

-

Legal Advisor

-

ucl aston 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 ucl aston limited. Currently there are 0 open charges and 3 have been satisfied in the past.

ucl aston 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 UCL ASTON LIMITED. This can take several minutes, an email will notify you when this has completed.

ucl aston limited Companies House Filings - See Documents

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