ums management ltd
ums management ltd Company Information
Company Number
11519442
Next Accounts
248 days late
Directors
Shareholders
regis alain felix hoguet
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
11519442 - ch default address, cardiff, CF14 8LH
Website
https://umsmanagement.comums management ltd Estimated Valuation
Pomanda estimates the enterprise value of UMS MANAGEMENT LTD at £0 based on a Turnover of £177.2k and 0x industry multiple (adjusted for size and gross margin).
ums management ltd Estimated Valuation
Pomanda estimates the enterprise value of UMS MANAGEMENT LTD at £0 based on an EBITDA of £330.6k and a 0x industry multiple (adjusted for size and gross margin).
ums management ltd Estimated Valuation
Pomanda estimates the enterprise value of UMS MANAGEMENT LTD at £0 based on Net Assets of £309.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ums Management Ltd Overview
Ums Management Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11519442. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2018, it's largest shareholder is regis alain felix hoguet with a 100% stake. Ums Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £177.2k with low growth in recent years.
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Ums Management Ltd Health Check
Pomanda's financial health check has awarded Ums Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £177.2k, make it smaller than the average company (£3.6m)
- Ums Management Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- Ums Management Ltd
4.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (51.6%)
- Ums Management Ltd
51.6% - Industry AVG
Profitability
an operating margin of 186.6% make it more profitable than the average company (7.9%)
- Ums Management Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ums Management Ltd
12 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Ums Management Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£184.2k)
- Ums Management Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (41 days)
- Ums Management Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ums Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ums Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ums Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (55.5%)
11.9% - Ums Management Ltd
55.5% - Industry AVG
UMS MANAGEMENT LTD financials
Ums Management Ltd's latest turnover from August 2022 is estimated at £177.2 thousand and the company has net assets of £309.4 thousand. According to their latest financial statements, Ums Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 290,921 | 22,873 | 26,129 | 89,285 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 28,513 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290,921 | 22,873 | 26,129 | 117,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,133 | 75,663 | 71,285 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 60,133 | 75,663 | 71,285 | 0 |
| total assets | 351,054 | 98,536 | 97,414 | 117,798 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,356 | 2,500 | 2,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 8,356 | 2,500 | 2,500 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 41,626 | 48,556 | 52,697 | 58,391 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,626 | 48,556 | 52,697 | 58,391 |
| total liabilities | 41,626 | 56,912 | 55,197 | 60,891 |
| net assets | 309,428 | 41,624 | 42,217 | 56,907 |
| total shareholders funds | 309,428 | 41,624 | 42,217 | 56,907 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,384 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -15,530 | 4,378 | 71,285 | 0 |
| Creditors | -8,356 | 5,856 | 0 | 2,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -28,513 | 28,513 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,930 | -4,141 | -5,694 | 58,391 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ums management ltd Credit Report and Business Information
Ums Management Ltd Competitor Analysis
Perform a competitor analysis for ums management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ums management ltd Ownership
UMS MANAGEMENT LTD group structure
Ums Management Ltd has no subsidiary companies.
Ultimate parent company
UMS MANAGEMENT LTD
11519442
ums management ltd directors
Ums Management Ltd currently has 1 director, Mr Regis Hoguet serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Hoguet | England | 52 years | Aug 2018 | - | Director |
P&L
August 2022turnover
177.2k
+42%
operating profit
330.6k
0%
gross margin
20%
+19.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
309.4k
+6.43%
total assets
351.1k
+2.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ums management ltd company details
company number
11519442
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41202 - Construction of domestic buildings
46900 - Non-specialised wholesale trade
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
11519442 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ums management ltd 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 ums management ltd.
ums management ltd 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 UMS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ums management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
