uks properties limited Company Information
Company Number
12317279
Website
-Registered Address
63 whitney drive, stevenage, SG1 4BH
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
August 2025
Group Structure
View All
Shareholders
urim sula 50%
kerry sula 50%
uks properties limited Estimated Valuation
Pomanda estimates the enterprise value of UKS PROPERTIES LIMITED at £202.5k based on a Turnover of £91.5k and 2.21x industry multiple (adjusted for size and gross margin).
uks properties limited Estimated Valuation
Pomanda estimates the enterprise value of UKS PROPERTIES LIMITED at £0 based on an EBITDA of £-300 and a 5.06x industry multiple (adjusted for size and gross margin).
uks properties limited Estimated Valuation
Pomanda estimates the enterprise value of UKS PROPERTIES LIMITED at £0 based on Net Assets of £-998 and 1.62x industry multiple (adjusted for liquidity).
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Uks Properties Limited Overview
Uks Properties Limited is a live company located in stevenage, SG1 4BH with a Companies House number of 12317279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is urim sula with a 50% stake. Uks Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.5k with healthy growth in recent years.
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Uks Properties Limited Health Check
Pomanda's financial health check has awarded Uks Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£845k)
- Uks Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)
- Uks Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.2%)
- Uks Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (28%)
- Uks Properties Limited
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Uks Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Uks Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£181.7k)
- Uks Properties Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Uks Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 771 days, this is slower than average (36 days)
- Uks Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uks Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uks Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (68.3%)
100.8% - Uks Properties Limited
68.3% - Industry AVG
UKS PROPERTIES LIMITED financials
Uks Properties Limited's latest turnover from November 2023 is estimated at £91.5 thousand and the company has net assets of -£998. According to their latest financial statements, Uks Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 3 | 3 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 132,513 | 123,385 | 123,385 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 132,513 | 123,385 | 123,385 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 949 | 77 | 377 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 949 | 77 | 377 | 0 |
total assets | 133,462 | 123,462 | 123,762 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 134,010 | 124,010 | 124,010 | 10 |
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 | 134,010 | 124,010 | 124,010 | 10 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 450 | 150 | 0 | 150 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 150 | 0 |
total long term liabilities | 450 | 150 | 150 | 150 |
total liabilities | 134,460 | 124,160 | 124,160 | 160 |
net assets | -998 | -698 | -398 | -160 |
total shareholders funds | -998 | -698 | -398 | -160 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 872 | -300 | 377 | 0 |
Creditors | 10,000 | 0 | 124,000 | 10 |
Accruals and Deferred Income | 300 | 150 | -150 | 150 |
Deferred Taxes & Provisions | 0 | -150 | 150 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
uks properties limited Credit Report and Business Information
Uks Properties Limited Competitor Analysis
Perform a competitor analysis for uks properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
uks properties limited Ownership
UKS PROPERTIES LIMITED group structure
Uks Properties Limited has no subsidiary companies.
Ultimate parent company
UKS PROPERTIES LIMITED
12317279
uks properties limited directors
Uks Properties Limited currently has 2 directors. The longest serving directors include Mrs Kerry Sula (Nov 2019) and Mr Urim Sula (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kerry Sula | England | 38 years | Nov 2019 | - | Director |
Mr Urim Sula | United Kingdom | 38 years | Nov 2019 | - | Director |
P&L
November 2023turnover
91.5k
+10%
operating profit
-300
0%
gross margin
30.7%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-998
+0.43%
total assets
133.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
uks properties limited company details
company number
12317279
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
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
63 whitney drive, stevenage, SG1 4BH
Bank
-
Legal Advisor
-
uks properties 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 uks properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uks properties limited Companies House Filings - See Documents
date | description | view/download |
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