unit 9 (holdings) limited
unit 9 (holdings) limited Company Information
Company Number
12476488
Next Accounts
133 days late
Shareholders
piero frescobaldi
david yates buckley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 orange street haymarket, london, WC2H 7DQ
Website
-unit 9 (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (HOLDINGS) LIMITED at £125.5m based on a Turnover of £50m and 2.51x industry multiple (adjusted for size and gross margin).
unit 9 (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (HOLDINGS) LIMITED at £14.9m based on an EBITDA of £1.4m and a 10.43x industry multiple (adjusted for size and gross margin).
unit 9 (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIT 9 (HOLDINGS) LIMITED at £6m based on Net Assets of £4.5m and 1.34x industry multiple (adjusted for liquidity).
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Unit 9 (holdings) Limited Overview
Unit 9 (holdings) Limited is a live company located in london, WC2H 7DQ with a Companies House number of 12476488. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is piero frescobaldi with a 27.7% stake. Unit 9 (holdings) Limited is a young, large sized company, Pomanda has estimated its turnover at £50m with healthy growth in recent years.
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Unit 9 (holdings) Limited Health Check
Pomanda's financial health check has awarded Unit 9 (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £50m, make it larger than the average company (£18m)
£50m - Unit 9 (holdings) Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Unit 9 (holdings) Limited
6.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.2%)
36.6% - Unit 9 (holdings) Limited
36.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.3%)
0.9% - Unit 9 (holdings) Limited
5.3% - Industry AVG
Employees
with 146 employees, this is above the industry average (104)
146 - Unit 9 (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£41.9k)
£65.3k - Unit 9 (holdings) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £342.4k, this is more efficient (£178.7k)
£342.4k - Unit 9 (holdings) Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (47 days)
34 days - Unit 9 (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (47 days)
24 days - Unit 9 (holdings) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (43 days)
1 days - Unit 9 (holdings) Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Unit 9 (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (69.5%)
74.7% - Unit 9 (holdings) Limited
69.5% - Industry AVG
UNIT 9 (HOLDINGS) LIMITED financials
Unit 9 (Holdings) Limited's latest turnover from December 2022 is £50 million and the company has net assets of £4.5 million. According to their latest financial statements, Unit 9 (Holdings) Limited has 146 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 49,993,995 | 55,428,873 | 31,391,121 | 33,913,513 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,719,875 | 41,370,574 | 21,485,366 | 22,518,090 |
| Gross Profit | 18,274,120 | 14,058,299 | 9,905,755 | 11,395,423 |
| Admin Expenses | 17,822,177 | 12,661,590 | 11,547,734 | 11,122,448 |
| Operating Profit | 451,943 | 1,396,709 | -1,641,979 | 272,975 |
| Interest Payable | 173,259 | 143,674 | 135,565 | 84,036 |
| Interest Receivable | 2,913 | 73 | 102 | 1,547 |
| Pre-Tax Profit | 281,597 | 1,253,108 | -1,777,443 | -258,438 |
| Tax | -31,275 | 339,560 | 235,672 | 356,655 |
| Profit After Tax | 250,322 | 1,592,668 | -1,541,771 | 98,217 |
| Dividends Paid | 0 | 6,836 | 0 | 0 |
| Retained Profit | -202,766 | 1,717,554 | -1,398,417 | 332,538 |
| Employee Costs | 9,528,234 | 7,864,197 | 7,465,535 | 6,524,768 |
| Number Of Employees | 146 | 132 | 120 | 83 |
| EBITDA* | 1,427,122 | 2,331,884 | -947,936 | 628,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 723,053 | 201,289 | 346,758 | 417,550 |
| Intangible Assets | 1,680,197 | 2,544,305 | 1,602,098 | 2,041,504 |
| Investments & Other | 100,539 | 626,975 | 375,825 | 232,472 |
| Debtors (Due After 1 year) | 0 | 33,638 | 304,381 | 304,381 |
| Total Fixed Assets | 2,503,789 | 3,406,207 | 2,629,062 | 2,995,907 |
| Stock & work in progress | 159,658 | 22,208 | 130,798 | 131,542 |
| Trade Debtors | 4,718,311 | 3,378,087 | 5,452,994 | 3,862,973 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,274,318 | 4,095,375 | 2,298,287 | 4,071,764 |
| Cash | 7,969,070 | 9,462,536 | 7,182,032 | 4,242,798 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,121,357 | 16,958,206 | 15,064,111 | 12,309,077 |
| total assets | 17,625,146 | 20,364,413 | 17,693,173 | 15,304,984 |
| Bank overdraft | 840,000 | 840,000 | 710,000 | 450,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,148,056 | 3,469,939 | 2,430,930 | 2,464,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 129,300 | 137,633 | 182,231 | 148,966 |
| other current liabilities | 6,862,225 | 6,474,998 | 8,060,033 | 6,355,241 |
| total current liabilities | 9,979,581 | 10,922,570 | 11,383,194 | 9,418,996 |
| loans | 1,730,000 | 2,570,000 | 3,525,736 | 1,687,500 |
| hp & lease commitments | 362,027 | 171,735 | 297,848 | 448,216 |
| Accruals and Deferred Income | 1,089,127 | 1,804,230 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 3,755 | 3,756 | 7,691 | 21,374 |
| total long term liabilities | 3,184,909 | 4,549,721 | 3,831,275 | 2,157,090 |
| total liabilities | 13,164,490 | 15,472,291 | 15,214,469 | 11,576,086 |
| net assets | 4,460,656 | 4,892,122 | 2,478,704 | 3,728,898 |
| total shareholders funds | 4,460,656 | 4,892,122 | 2,478,704 | 3,728,898 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 451,943 | 1,396,709 | -1,641,979 | 272,975 |
| Depreciation | 170,212 | 219,447 | 254,637 | 204,322 |
| Amortisation | 804,967 | 715,728 | 439,406 | 150,909 |
| Tax | -31,275 | 339,560 | 235,672 | 356,655 |
| Stock | 137,450 | -108,590 | -744 | 131,542 |
| Debtors | -514,471 | -548,562 | -183,456 | 8,239,118 |
| Creditors | -1,321,883 | 1,039,009 | -33,859 | 2,464,789 |
| Accruals and Deferred Income | -327,876 | 219,195 | 1,704,792 | 6,355,241 |
| Deferred Taxes & Provisions | -1 | -3,935 | -13,683 | 21,374 |
| Cash flow from operations | 123,108 | 4,582,865 | 1,129,186 | 1,455,605 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | -526,436 | 251,150 | 143,353 | 232,472 |
| cash flow from investments | 526,436 | -251,150 | -143,353 | -232,472 |
| 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 | -840,000 | -955,736 | 1,838,236 | 1,687,500 |
| Hire Purchase and Lease Commitments | 181,959 | -170,711 | -117,103 | 597,182 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -170,346 | -143,601 | -135,463 | -82,489 |
| cash flow from financing | -1,057,087 | -574,184 | 1,733,893 | 5,598,553 |
| cash and cash equivalents | ||||
| cash | -1,493,466 | 2,280,504 | 2,939,234 | 4,242,798 |
| overdraft | 0 | 130,000 | 260,000 | 450,000 |
| change in cash | -1,493,466 | 2,150,504 | 2,679,234 | 3,792,798 |
unit 9 (holdings) limited Credit Report and Business Information
Unit 9 (holdings) Limited Competitor Analysis
Perform a competitor analysis for unit 9 (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
unit 9 (holdings) limited Ownership
UNIT 9 (HOLDINGS) LIMITED group structure
Unit 9 (Holdings) Limited has 1 subsidiary company.
unit 9 (holdings) limited directors
Unit 9 (Holdings) Limited currently has 7 directors. The longest serving directors include Mr Piero Frescobaldi (Feb 2020) and Mr Gilles Boisselet (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piero Frescobaldi | United Kingdom | 55 years | Feb 2020 | - | Director |
| Mr Gilles Boisselet | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr David Buckley | United Kingdom | 54 years | Oct 2020 | - | Director |
| Mr Tommaso Sacchi | United Kingdom | 53 years | Oct 2020 | - | Director |
| Dr Niccolo Caderni | England | 70 years | Oct 2020 | - | Director |
| Miss Michelle Craig | United Kingdom | 42 years | Oct 2020 | - | Director |
| Mr Muhannad Obeidat | United Kingdom | 55 years | Oct 2020 | - | Director |
P&L
December 2022turnover
50m
-10%
operating profit
451.9k
-68%
gross margin
36.6%
+44.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.5m
-0.09%
total assets
17.6m
-0.13%
cash
8m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
unit 9 (holdings) limited company details
company number
12476488
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
10 orange street haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
unit 9 (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 unit 9 (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
unit 9 (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.
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unit 9 (holdings) limited Companies House Filings - See Documents
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