universal collaboration research ltd
universal collaboration research ltd Company Information
Company Number
11959985
Next Accounts
Jan 2025
Industry
Engineering related scientific and technical consulting activities
Technical testing and analysis
Shareholders
ucr holdings ltd
Group Structure
View All
Contact
Registered Address
oculis house eddystone road, totton, southampton, SO40 3SA
Website
ucrgroup.co.ukuniversal collaboration research ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COLLABORATION RESEARCH LTD at £177.1k based on a Turnover of £201.9k and 0.88x industry multiple (adjusted for size and gross margin).
universal collaboration research ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COLLABORATION RESEARCH LTD at £409.8k based on an EBITDA of £77.3k and a 5.3x industry multiple (adjusted for size and gross margin).
universal collaboration research ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COLLABORATION RESEARCH LTD at £79.6k based on Net Assets of £33.7k and 2.36x industry multiple (adjusted for liquidity).
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Universal Collaboration Research Ltd Overview
Universal Collaboration Research Ltd is a live company located in southampton, SO40 3SA with a Companies House number of 11959985. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2019, it's largest shareholder is ucr holdings ltd with a 100% stake. Universal Collaboration Research Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.9k with rapid growth in recent years.
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Universal Collaboration Research Ltd Health Check
Pomanda's financial health check has awarded Universal Collaboration Research Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£2.6m)
- Universal Collaboration Research Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.8%)
- Universal Collaboration Research Ltd
3.8% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Universal Collaboration Research Ltd
43.5% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (5.5%)
- Universal Collaboration Research Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Universal Collaboration Research Ltd
27 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Universal Collaboration Research Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is equally as efficient (£102.3k)
- Universal Collaboration Research Ltd
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (62 days)
- Universal Collaboration Research Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Universal Collaboration Research Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Collaboration Research Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Universal Collaboration Research Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (53.7%)
90.9% - Universal Collaboration Research Ltd
53.7% - Industry AVG
UNIVERSAL COLLABORATION RESEARCH LTD financials
Universal Collaboration Research Ltd's latest turnover from April 2023 is estimated at £201.9 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Universal Collaboration Research Ltd has 2 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 27,353 | 32,180 | 36,000 | 0 |
| Intangible Assets | 151,625 | 160,000 | 150,000 | 0 |
| Investments & Other | 14,869 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,847 | 192,280 | 186,100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,820 | 4,350 | 0 | 398 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 128,040 | 11,932 | 492 | 0 |
| Cash | 82 | 537 | 32,057 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 175,942 | 16,819 | 32,549 | 398 |
| total assets | 369,789 | 209,099 | 218,649 | 398 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 6,837 | 6,837 | 0 |
| Trade Creditors | 5,614 | 9,893 | 9,600 | 9,663 |
| 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 | 142,803 | 161,525 | 159,510 | 0 |
| total current liabilities | 158,417 | 178,255 | 175,947 | 9,663 |
| loans | 177,676 | 36,327 | 43,163 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 61,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 177,676 | 36,327 | 43,163 | 61,500 |
| total liabilities | 336,093 | 214,582 | 219,110 | 71,163 |
| net assets | 33,696 | -5,483 | -461 | -70,765 |
| total shareholders funds | 33,696 | -5,483 | -461 | -70,765 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,827 | 5,626 | 7,200 | 0 |
| Amortisation | 8,375 | 7,500 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 159,578 | 15,790 | 94 | 398 |
| Creditors | -4,279 | 293 | -63 | 9,663 |
| Accruals and Deferred Income | -18,722 | 2,015 | 159,510 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 14,769 | 0 | 100 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 3,163 | 0 | 6,837 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 141,349 | -6,836 | 43,163 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -61,500 | 61,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -455 | -31,520 | 32,057 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -455 | -31,520 | 32,057 | 0 |
universal collaboration research ltd Credit Report and Business Information
Universal Collaboration Research Ltd Competitor Analysis
Perform a competitor analysis for universal collaboration research ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
universal collaboration research ltd Ownership
UNIVERSAL COLLABORATION RESEARCH LTD group structure
Universal Collaboration Research Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
UNIVERSAL COLLABORATION RESEARCH LTD
11959985
1 subsidiary
universal collaboration research ltd directors
Universal Collaboration Research Ltd currently has 2 directors. The longest serving directors include Mr Paul Elsey (Apr 2019) and Mr Keith Cook (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Elsey | England | 59 years | Apr 2019 | - | Director |
| Mr Keith Cook | England | 54 years | Feb 2020 | - | Director |
P&L
April 2023turnover
201.9k
+119%
operating profit
64.1k
0%
gross margin
43.5%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.7k
-7.15%
total assets
369.8k
+0.77%
cash
82
-0.85%
net assets
Total assets minus all liabilities
universal collaboration research ltd company details
company number
11959985
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
71122 - Engineering related scientific and technical consulting activities
71200 - Technical testing and analysis
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
agora 3 limited (November 2019)
accountant
-
auditor
-
address
oculis house eddystone road, totton, southampton, SO40 3SA
Bank
-
Legal Advisor
-
universal collaboration research 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 universal collaboration research ltd.
universal collaboration research 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 UNIVERSAL COLLABORATION RESEARCH LTD. This can take several minutes, an email will notify you when this has completed.
universal collaboration research ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
