ucl aston limited
ucl aston limited Company Information
Company Number
11515949
Next Accounts
Sep 2025
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
Website
unioncanalcarriers.co.ukucl aston limited Estimated Valuation
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
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
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
5 Strong
0 Regular
5 Weak
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
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
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
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
with 4 employees, this is below the industry average (27)
4 - Ucl Aston Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ucl Aston Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £621.4k, this is more efficient (£171.2k)
£621.4k - Ucl Aston Limited
£171.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ucl Aston Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,485,624 | 8,999,385 | 10,023,308 | 3,370,722 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 434,274 | 603,704 | 2,137,751 | 1,199,624 | |
| Gross Profit | 2,051,350 | 8,395,681 | 7,885,556 | 2,171,097 | |
| Admin Expenses | -3,802,916 | 2,232,946 | 2,422,033 | 2,124,382 | 5,064 |
| Operating Profit | 5,854,266 | 6,162,735 | 5,463,523 | 46,715 | -5,064 |
| Interest Payable | 1,439,334 | 1,364,962 | 854,213 | 713,312 | 50,256 |
| Interest Receivable | 258 | 29 | |||
| Pre-Tax Profit | 4,395,411 | 5,901,341 | 4,609,311 | -666,597 | -55,290 |
| Tax | |||||
| Profit After Tax | 4,395,411 | 5,901,341 | 4,609,311 | -666,597 | -55,290 |
| Dividends Paid | 10,500,622 | 6,138,735 | |||
| Retained Profit | -6,105,212 | -237,394 | 4,609,311 | -666,597 | -55,290 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | |
| EBITDA* | 6,079,120 | 6,761,354 | 6,093,391 | 633,764 | -5,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,099,248 | 20,613,365 | 21,243,232 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 18,099,248 | 20,613,365 | 21,243,232 | ||
| Stock & work in progress | 56,262 | 62,817 | 147,204 | ||
| Trade Debtors | 105,123 | 33,811 | 415,108 | 56,801 | |
| Group Debtors | 675,595 | 538,294 | 1,411,133 | ||
| Misc Debtors | 1,117,095 | 108,346 | 104,604 | 6,513,527 | |
| Cash | 1,248 | 1,166,157 | 1,863,401 | 254,292 | 466 |
| misc current assets | |||||
| total current assets | 781,967 | 2,911,620 | 3,860,807 | 562,903 | 6,513,994 |
| total assets | 781,967 | 21,010,868 | 24,474,172 | 21,806,135 | 6,513,994 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 778,775 | 1,017,959 | 859,602 | 100,677 | 47,587 |
| Group/Directors Accounts | 1 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 151 | 1,171,144 | 1,945,893 | 3,256,176 | 481,616 |
| total current liabilities | 778,926 | 2,189,104 | 2,805,497 | 3,356,855 | 529,204 |
| loans | 14,672,950 | 16,062,866 | 3,340,085 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 12,713,512 | ||||
| provisions | |||||
| total long term liabilities | 12,713,512 | 14,672,950 | 16,062,866 | 3,340,085 | |
| total liabilities | 778,926 | 14,902,616 | 17,478,447 | 19,419,721 | 3,869,289 |
| net assets | 3,040 | 6,108,252 | 6,995,725 | 2,386,415 | 2,644,705 |
| total shareholders funds | 3,040 | 6,108,252 | 6,995,725 | 2,386,414 | 2,644,705 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,854,266 | 6,162,735 | 5,463,523 | 46,715 | -5,064 |
| Depreciation | 224,853 | 598,619 | 629,867 | 587,049 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -56,262 | -6,555 | -84,387 | 147,204 | |
| Debtors | -908,483 | -245,386 | 1,773,182 | -6,352,122 | 6,513,527 |
| Creditors | -239,184 | 158,357 | 758,925 | 53,090 | 47,587 |
| Accruals and Deferred Income | -1,170,993 | -774,749 | -1,310,283 | 2,774,560 | 481,616 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 5,633,687 | 6,396,903 | 3,853,237 | 9,666,332 | -5,989,388 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1 | ||||
| Other Short Term Loans | |||||
| Long term loans | -14,672,950 | -1,389,916 | 12,722,781 | 3,340,085 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -12,713,512 | 12,713,512 | |||
| share issue | |||||
| interest | -1,439,076 | -1,364,962 | -854,213 | -713,312 | -50,227 |
| cash flow from financing | -14,152,588 | -3,974,479 | -2,244,130 | 12,417,775 | 5,989,853 |
| cash and cash equivalents | |||||
| cash | -1,164,909 | -697,244 | 1,609,109 | 253,826 | 466 |
| overdraft | |||||
| change in cash | -1,164,909 | -697,244 | 1,609,109 | 253,826 | 466 |
ucl aston limited Credit Report and Business Information
Ucl Aston Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesh Kansagra | England | 74 years | Aug 2018 | - | Director |
| Mr Lewis Cadji | England | 86 years | Aug 2018 | - | Director |
| Mr Laurent Cadji | England | 47 years | Aug 2018 | - | Director |
| Mr Bhupendra Kansagra | England | 68 years | Aug 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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ucl aston limited Companies House Filings - See Documents
| date | description | view/download |
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