ultrahaptics intermediate holdings limited
ultrahaptics intermediate holdings limited Company Information
Company Number
11976433
Next Accounts
Sep 2025
Shareholders
ultraleap holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
ultrahaptics intermediate holdin, the west wing, bristol, BS2 0EL
Website
www.ultrahaptics.comultrahaptics intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED at £65k based on a Turnover of £154.6k and 0.42x industry multiple (adjusted for size and gross margin).
ultrahaptics intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
ultrahaptics intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Ultrahaptics Intermediate Holdings Limited Overview
Ultrahaptics Intermediate Holdings Limited is a live company located in bristol, BS2 0EL with a Companies House number of 11976433. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2019, it's largest shareholder is ultraleap holdings limited with a 100% stake. Ultrahaptics Intermediate Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.6k with unknown growth in recent years.
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Ultrahaptics Intermediate Holdings Limited Health Check
Pomanda's financial health check has awarded Ultrahaptics Intermediate Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£3.9m)
- Ultrahaptics Intermediate Holdings Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Ultrahaptics Intermediate Holdings Limited
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ultrahaptics Intermediate Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ultrahaptics Intermediate Holdings Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£154.1k)
- Ultrahaptics Intermediate Holdings Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultrahaptics Intermediate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)
100% - Ultrahaptics Intermediate Holdings Limited
47.9% - Industry AVG
ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED financials
Ultrahaptics Intermediate Holdings Limited's latest turnover from December 2023 is estimated at £154.6 thousand and the company has net assets of 0. According to their latest financial statements, Ultrahaptics Intermediate Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| Total Fixed Assets | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 10,988,000 | 11,558,000 | 10,364,000 | 10,274,000 | 10,714,000 |
| net assets | |||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -570,000 | 1,194,000 | 90,000 | -440,000 | 10,714,000 |
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,194,000 | -90,000 | 440,000 | -10,714,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -570,000 | 1,194,000 | 90,000 | -440,000 | 10,714,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 1,194,000 | 90,000 | -440,000 | 10,714,000 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ultrahaptics intermediate holdings limited Credit Report and Business Information
Ultrahaptics Intermediate Holdings Limited Competitor Analysis
Perform a competitor analysis for ultrahaptics intermediate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
ultrahaptics intermediate holdings limited Ownership
ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED group structure
Ultrahaptics Intermediate Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED
11976433
1 subsidiary
ultrahaptics intermediate holdings limited directors
Ultrahaptics Intermediate Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Blenkinsopp (May 2019) and Dr Thomas Carter (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Blenkinsopp | England | 37 years | May 2019 | - | Director |
| Dr Thomas Carter | United Kingdom | 36 years | May 2019 | - | Director |
| Dr Thomas Carter | England | 36 years | May 2019 | - | Director |
P&L
December 2023turnover
154.6k
0%
operating profit
0
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
11m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ultrahaptics intermediate holdings limited company details
company number
11976433
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ultrahaptics intermediate holdin, the west wing, bristol, BS2 0EL
Bank
-
Legal Advisor
-
ultrahaptics intermediate holdings 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 1 charges/mortgages relating to ultrahaptics intermediate holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ultrahaptics intermediate holdings 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 ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ultrahaptics intermediate holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
