usn investments ltd
usn investments ltd Company Information
Company Number
11880500
Next Accounts
22 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
nishant bose
usha bose
View AllGroup Structure
View All
Contact
Registered Address
925 finchley road, london, NW11 7PE
Website
-usn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of USN INVESTMENTS LTD at £400.6k based on a Turnover of £159.2k and 2.52x industry multiple (adjusted for size and gross margin).
usn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of USN INVESTMENTS LTD at £0 based on an EBITDA of £-733 and a 4.97x industry multiple (adjusted for size and gross margin).
usn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of USN INVESTMENTS LTD at £0 based on Net Assets of £-124 and 1.71x industry multiple (adjusted for liquidity).
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Usn Investments Ltd Overview
Usn Investments Ltd is a live company located in london, NW11 7PE with a Companies House number of 11880500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is nishant bose with a 40% stake. Usn Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £159.2k with high growth in recent years.
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Usn Investments Ltd Health Check
Pomanda's financial health check has awarded Usn Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£802.9k)
- Usn Investments Ltd
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)
- Usn Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Usn Investments Ltd
74.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (36.3%)
- Usn Investments Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Usn Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Usn Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is equally as efficient (£168.7k)
- Usn Investments Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (32 days)
- Usn Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (38 days)
- Usn Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usn Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usn Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63%)
100.1% - Usn Investments Ltd
63% - Industry AVG
USN INVESTMENTS LTD financials
Usn Investments Ltd's latest turnover from March 2023 is estimated at £159.2 thousand and the company has net assets of -£124. According to their latest financial statements, Usn Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 107,323 | 107,323 | 107,323 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 115,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,323 | 107,323 | 107,323 | 115,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,882 | 45,205 | 6,558 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 41,081 | 8 |
| misc current assets | 0 | 0 | 10,000 | 0 |
| total current assets | 46,882 | 45,205 | 57,639 | 8 |
| total assets | 154,205 | 152,528 | 164,962 | 115,008 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,529 | 101,019 | 113,542 | 116,255 |
| 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 | 102,529 | 101,019 | 113,542 | 116,255 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 900 | 1,200 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,800 | 50,900 | 51,200 | 0 |
| total liabilities | 154,329 | 151,919 | 164,742 | 116,255 |
| net assets | -124 | 609 | 220 | -1,247 |
| total shareholders funds | -124 | 609 | 220 | -1,247 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,677 | 38,647 | 6,558 | 0 |
| Creditors | 1,510 | -12,523 | -2,713 | 116,255 |
| Accruals and Deferred Income | 900 | -300 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -115,000 | 115,000 |
| 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 | 0 | 0 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -41,081 | 41,073 | 8 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -41,081 | 41,073 | 8 |
usn investments ltd Credit Report and Business Information
Usn Investments Ltd Competitor Analysis
Perform a competitor analysis for usn investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
usn investments ltd Ownership
USN INVESTMENTS LTD group structure
Usn Investments Ltd has no subsidiary companies.
Ultimate parent company
USN INVESTMENTS LTD
11880500
usn investments ltd directors
Usn Investments Ltd currently has 1 director, Mr Sudipto Bose serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudipto Bose | England | 57 years | Mar 2019 | - | Director |
P&L
March 2023turnover
159.2k
+10%
operating profit
-733
0%
gross margin
33.3%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-124
-1.2%
total assets
154.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
usn investments ltd company details
company number
11880500
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
usn investments 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 usn investments ltd.
usn investments 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 USN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
usn investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
