uhy consultancy uk limited
uhy consultancy uk limited Company Information
Company Number
12661041
Website
uhyconsultancy.ukRegistered Address
9-11 vittoria street, birmingham, B1 3ND
Industry
Financial management
Telephone
01212121597
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
uhy (birmingham) holdings ltd 73%
glenn thomas 5%
View Alluhy consultancy uk limited Estimated Valuation
Pomanda estimates the enterprise value of UHY CONSULTANCY UK LIMITED at £670.4k based on a Turnover of £728k and 0.92x industry multiple (adjusted for size and gross margin).
uhy consultancy uk limited Estimated Valuation
Pomanda estimates the enterprise value of UHY CONSULTANCY UK LIMITED at £3.1m based on an EBITDA of £449.5k and a 6.97x industry multiple (adjusted for size and gross margin).
uhy consultancy uk limited Estimated Valuation
Pomanda estimates the enterprise value of UHY CONSULTANCY UK LIMITED at £2.2m based on Net Assets of £539.9k and 4.01x industry multiple (adjusted for liquidity).
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Uhy Consultancy Uk Limited Overview
Uhy Consultancy Uk Limited is a live company located in birmingham, B1 3ND with a Companies House number of 12661041. It operates in the financial management sector, SIC Code 70221. Founded in June 2020, it's largest shareholder is uhy (birmingham) holdings ltd with a 73% stake. Uhy Consultancy Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £728k with unknown growth in recent years.
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Uhy Consultancy Uk Limited Health Check
Pomanda's financial health check has awarded Uhy Consultancy Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £728k, make it in line with the average company (£756k)
- Uhy Consultancy Uk Limited
£756k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uhy Consultancy Uk Limited
- - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Uhy Consultancy Uk Limited
80.7% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (7.5%)
- Uhy Consultancy Uk Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- Uhy Consultancy Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Uhy Consultancy Uk Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is equally as efficient (£136.9k)
- Uhy Consultancy Uk Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is near the average (75 days)
- Uhy Consultancy Uk Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (53 days)
- Uhy Consultancy Uk Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uhy Consultancy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (33 weeks)
284 weeks - Uhy Consultancy Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (52.3%)
13.1% - Uhy Consultancy Uk Limited
52.3% - Industry AVG
UHY CONSULTANCY UK LIMITED financials
Uhy Consultancy Uk Limited's latest turnover from September 2023 is estimated at £728 thousand and the company has net assets of £539.9 thousand. According to their latest financial statements, we estimate that Uhy Consultancy Uk Limited has 6 employees and maintains cash reserves of £443.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 177,227 | 141,998 | 138,889 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 |
| Cash | 443,715 | 295,406 | 135 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 621,042 | 437,504 | 139,124 |
| total assets | 621,042 | 437,504 | 139,124 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 81,132 | 248,603 | 44,319 |
| total current liabilities | 81,133 | 248,603 | 44,319 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 81,133 | 248,603 | 44,319 |
| net assets | 539,909 | 188,901 | 94,805 |
| total shareholders funds | 539,909 | 188,901 | 94,805 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 35,229 | 3,109 | 138,989 |
| Creditors | 1 | 0 | 0 |
| Accruals and Deferred Income | -167,471 | 204,284 | 44,319 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 148,309 | 295,271 | 135 |
| overdraft | 0 | 0 | 0 |
| change in cash | 148,309 | 295,271 | 135 |
uhy consultancy uk limited Credit Report and Business Information
Uhy Consultancy Uk Limited Competitor Analysis
Perform a competitor analysis for uhy consultancy uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
uhy consultancy uk limited Ownership
UHY CONSULTANCY UK LIMITED group structure
Uhy Consultancy Uk Limited has no subsidiary companies.
Ultimate parent company
UHY CONSULTANCY UK LIMITED
12661041
uhy consultancy uk limited directors
Uhy Consultancy Uk Limited currently has 7 directors. The longest serving directors include Mrs Ann Harrison (Jun 2020) and Mr Malcolm Winston (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Harrison | England | 75 years | Jun 2020 | - | Director |
| Mr Malcolm Winston | England | 69 years | Jun 2020 | - | Director |
| Mr Glenn Thomas | England | 49 years | Sep 2020 | - | Director |
| Mr Thomas Devonshire | England | 38 years | Feb 2021 | - | Director |
| Mr Aaron Thomas | England | 37 years | Feb 2021 | - | Director |
| Mr Jack Wilkinson | England | 31 years | Nov 2023 | - | Director |
| Mr Matthew Stephens | 29 years | Aug 2024 | - | Director |
P&L
September 2023turnover
728k
-10%
operating profit
449.5k
0%
gross margin
80.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
539.9k
+1.86%
total assets
621k
+0.42%
cash
443.7k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
uhy consultancy uk limited company details
company number
12661041
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
uhy consultancy (uk) limited (June 2020)
accountant
UHY HACKER YOUNG (BHAM) LLP
auditor
-
address
9-11 vittoria street, birmingham, B1 3ND
Bank
-
Legal Advisor
-
uhy consultancy uk 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 did not find charges/mortgages relating to uhy consultancy uk limited.
uhy consultancy uk limited Companies House Filings - See Documents
| date | description | view/download |
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