uva group holdings ltd
uva group holdings ltd Company Information
Company Number
12050632
Website
-Registered Address
40-42 rushey lane, tyseley, birmingham, B11 2BL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Angelo Uva5 Years
Shareholders
angelo uva 60%
cristina roberts 13.3%
View Alluva group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UVA GROUP HOLDINGS LTD at £952.4k based on a Turnover of £309.2k and 3.08x industry multiple (adjusted for size and gross margin).
uva group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UVA GROUP HOLDINGS LTD at £0 based on an EBITDA of £-9.2k and a 7.04x industry multiple (adjusted for size and gross margin).
uva group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of UVA GROUP HOLDINGS LTD at £6.8m based on Net Assets of £4.2m and 1.62x industry multiple (adjusted for liquidity).
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Uva Group Holdings Ltd Overview
Uva Group Holdings Ltd is a live company located in birmingham, B11 2BL with a Companies House number of 12050632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is angelo uva with a 60% stake. Uva Group Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.2k with unknown growth in recent years.
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Uva Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Uva Group Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £309.2k, make it smaller than the average company (£834.7k)
- Uva Group Holdings Ltd
£834.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uva Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Uva Group Holdings Ltd
73.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (27.4%)
- Uva Group Holdings Ltd
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Uva Group Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Uva Group Holdings Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£181.4k)
- Uva Group Holdings Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Uva Group Holdings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uva Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uva Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (13 weeks)
246 weeks - Uva Group Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.7%)
3.1% - Uva Group Holdings Ltd
67.7% - Industry AVG
UVA GROUP HOLDINGS LTD financials
Uva Group Holdings Ltd's latest turnover from June 2023 is estimated at £309.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Uva Group Holdings Ltd has 2 employees and maintains cash reserves of £628.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 0 | 0 | 0 |
| Investments & Other | 3,154,589 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,154,590 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 0 | 0 | 0 |
| Group Debtors | 32,811 | 0 | 0 | 0 |
| Misc Debtors | 496,109 | 0 | 0 | 0 |
| Cash | 628,895 | 15 | 15 | 15 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,182,815 | 15 | 15 | 15 |
| total assets | 4,337,405 | 15 | 15 | 15 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| 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 | 132,484 | 0 | 0 | 0 |
| total current liabilities | 132,484 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 132,484 | 0 | 0 | 0 |
| net assets | 4,204,921 | 15 | 15 | 15 |
| total shareholders funds | 4,204,921 | 15 | 15 | 15 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 553,920 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 132,484 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,154,589 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 628,880 | 0 | 0 | 15 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 628,880 | 0 | 0 | 15 |
uva group holdings ltd Credit Report and Business Information
Uva Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for uva group holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
uva group holdings ltd Ownership
UVA GROUP HOLDINGS LTD group structure
Uva Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
UVA GROUP HOLDINGS LTD
12050632
uva group holdings ltd directors
Uva Group Holdings Ltd currently has 1 director, Mr Angelo Uva serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angelo Uva | 66 years | Jun 2019 | - | Director |
P&L
June 2023turnover
309.2k
0%
operating profit
-9.2k
0%
gross margin
73.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.2m
+280327.07%
total assets
4.3m
+289159.33%
cash
628.9k
+41925.33%
net assets
Total assets minus all liabilities
uva group holdings ltd company details
company number
12050632
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
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
coveco ltd (October 2021)
last accounts submitted
June 2023
address
40-42 rushey lane, tyseley, birmingham, B11 2BL
accountant
HARRINGTONS
auditor
-
uva group holdings 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 uva group holdings ltd.
uva group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
