ultrahaptics ip two limited
ultrahaptics ip two limited Company Information
Company Number
11978350
Next Accounts
Sep 2025
Shareholders
ultrahaptics intermediate holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
ultrahaptics ip two limited, the west wing, bristol, BS2 0EL
Website
www.ultrahaptics.comultrahaptics ip two limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS IP TWO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ultrahaptics ip two limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS IP TWO LIMITED at £2.4m based on an EBITDA of £570k and a 4.24x industry multiple (adjusted for size and gross margin).
ultrahaptics ip two limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRAHAPTICS IP TWO LIMITED at £0 based on Net Assets of £-4.3m and 1.31x industry multiple (adjusted for liquidity).
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Ultrahaptics Ip Two Limited Overview
Ultrahaptics Ip Two Limited is a live company located in bristol, BS2 0EL with a Companies House number of 11978350. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2019, it's largest shareholder is ultrahaptics intermediate holdings limited with a 100% stake. Ultrahaptics Ip Two Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ultrahaptics Ip Two Limited Health Check
There is insufficient data available to calculate a health check for Ultrahaptics Ip Two Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.1%, this is a higher level of debt than the average (47.9%)
- - Ultrahaptics Ip Two Limited
- - Industry AVG
ULTRAHAPTICS IP TWO LIMITED financials
Ultrahaptics Ip Two Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.3 million. According to their latest financial statements, Ultrahaptics Ip Two 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 | -479,000 | -2,243,000 | -1,140,000 | -662,000 | -184,000 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -479,000 | -2,243,000 | -1,140,000 | -662,000 | -184,000 |
| Tax | 109,000 | 382,000 | -124,000 | ||
| Profit After Tax | -370,000 | -1,861,000 | -1,264,000 | -662,000 | -184,000 |
| Dividends Paid | |||||
| Retained Profit | -370,000 | -1,861,000 | -1,264,000 | -662,000 | -184,000 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 570,000 | -1,194,000 | -91,000 | 387,000 | 428,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | 6,281,000 | 7,330,000 | 8,379,000 | 9,428,000 | 10,477,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,281,000 | 7,330,000 | 8,379,000 | 9,428,000 | 10,477,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 6,281,000 | 7,330,000 | 8,379,000 | 9,428,000 | 10,477,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 10,331,000 | 11,080,000 | 10,365,000 | 10,274,000 | 10,661,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,331,000 | 11,080,000 | 10,365,000 | 10,274,000 | 10,661,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 291,000 | 221,000 | 124,000 | ||
| total long term liabilities | 291,000 | 221,000 | 124,000 | ||
| total liabilities | 10,622,000 | 11,301,000 | 10,489,000 | 10,274,000 | 10,661,000 |
| net assets | -4,341,000 | -3,971,000 | -2,110,000 | -846,000 | -184,000 |
| total shareholders funds | -4,341,000 | -3,971,000 | -2,110,000 | -846,000 | -184,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -479,000 | -2,243,000 | -1,140,000 | -662,000 | -184,000 |
| Depreciation | |||||
| Amortisation | 1,049,000 | 1,049,000 | 1,049,000 | 1,049,000 | 612,000 |
| Tax | 109,000 | 382,000 | -124,000 | ||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 70,000 | 97,000 | 124,000 | ||
| Cash flow from operations | 749,000 | -715,000 | -91,000 | 387,000 | 428,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -749,000 | 715,000 | 91,000 | -387,000 | 10,661,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -749,000 | 715,000 | 91,000 | -387,000 | 10,661,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ultrahaptics ip two limited Credit Report and Business Information
Ultrahaptics Ip Two Limited Competitor Analysis
Perform a competitor analysis for ultrahaptics ip two limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BS2 area or any other competitors across 12 key performance metrics.
ultrahaptics ip two limited Ownership
ULTRAHAPTICS IP TWO LIMITED group structure
Ultrahaptics Ip Two Limited has no subsidiary companies.
Ultimate parent company
2 parents
ULTRAHAPTICS IP TWO LIMITED
11978350
ultrahaptics ip two limited directors
Ultrahaptics Ip Two Limited currently has 2 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 | England | 36 years | May 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-479k
-79%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
+0.09%
total assets
6.3m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
ultrahaptics ip two limited company details
company number
11978350
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ultrahaptics ip two limited, the west wing, bristol, BS2 0EL
Bank
-
Legal Advisor
-
ultrahaptics ip two 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 2 charges/mortgages relating to ultrahaptics ip two limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ultrahaptics ip two 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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ultrahaptics ip two limited Companies House Filings - See Documents
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