upright properties ltd
upright properties ltd Company Information
Company Number
12694333
Next Accounts
7 days late
Shareholders
ben joseph wilson
seren alexendra charlton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8/10 south street, epsom, surrey, KT18 7PF
Website
-upright properties ltd Estimated Valuation
Pomanda estimates the enterprise value of UPRIGHT PROPERTIES LTD at £64.8k based on a Turnover of £19.6k and 3.3x industry multiple (adjusted for size and gross margin).
upright properties ltd Estimated Valuation
Pomanda estimates the enterprise value of UPRIGHT PROPERTIES LTD at £746.3k based on an EBITDA of £115.6k and a 6.45x industry multiple (adjusted for size and gross margin).
upright properties ltd Estimated Valuation
Pomanda estimates the enterprise value of UPRIGHT PROPERTIES LTD at £205.7k based on Net Assets of £117.8k and 1.75x industry multiple (adjusted for liquidity).
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Upright Properties Ltd Overview
Upright Properties Ltd is a live company located in surrey, KT18 7PF with a Companies House number of 12694333. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is ben joseph wilson with a 25% stake. Upright Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.6k with unknown growth in recent years.
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Upright Properties Ltd Health Check
Pomanda's financial health check has awarded Upright Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£832.4k)
- Upright Properties Ltd
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upright Properties Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Upright Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 510.3% make it more profitable than the average company (26.6%)
- Upright Properties Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Upright Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Upright Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£177.7k)
- Upright Properties Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upright Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (36 days)
- Upright Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upright Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Upright Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (67.5%)
83.2% - Upright Properties Ltd
67.5% - Industry AVG
UPRIGHT PROPERTIES LTD financials
Upright Properties Ltd's latest turnover from June 2023 is estimated at £19.6 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, we estimate that Upright Properties Ltd has 1 employee and maintains cash reserves of £875 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 46,394 | 61,859 | |
| Intangible Assets | |||
| Investments & Other | 50 | 50 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 46,444 | 61,909 | |
| Stock & work in progress | 867,486 | 812,062 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 653,052 | 69,588 | 6,342 |
| Cash | 875 | 233,176 | 353 |
| misc current assets | |||
| total current assets | 653,927 | 1,170,250 | 818,757 |
| total assets | 700,371 | 1,232,159 | 818,757 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,191 | ||
| Group/Directors Accounts | 193,950 | 154,450 | 261,449 |
| other short term finances | 600,000 | ||
| hp & lease commitments | 11,402 | 11,402 | |
| other current liabilities | 77,035 | 78,086 | 297,267 |
| total current liabilities | 289,578 | 843,938 | 558,716 |
| loans | 250,000 | 250,000 | 260,000 |
| hp & lease commitments | 31,355 | 42,757 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 11,599 | 11,753 | |
| total long term liabilities | 292,954 | 304,510 | 260,000 |
| total liabilities | 582,532 | 1,148,448 | 818,716 |
| net assets | 117,839 | 83,711 | 41 |
| total shareholders funds | 117,839 | 83,711 | 41 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 15,465 | 1,316 | |
| Amortisation | |||
| Tax | |||
| Stock | -867,486 | 55,424 | 812,062 |
| Debtors | 583,464 | 63,246 | 6,342 |
| Creditors | 7,191 | ||
| Accruals and Deferred Income | -1,051 | -219,181 | 297,267 |
| Deferred Taxes & Provisions | -154 | 11,753 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 39,500 | -106,999 | 261,449 |
| Other Short Term Loans | -600,000 | 600,000 | |
| Long term loans | -10,000 | 260,000 | |
| Hire Purchase and Lease Commitments | -11,402 | 54,159 | |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -232,301 | 232,823 | 353 |
| overdraft | |||
| change in cash | -232,301 | 232,823 | 353 |
upright properties ltd Credit Report and Business Information
Upright Properties Ltd Competitor Analysis
Perform a competitor analysis for upright properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
upright properties ltd Ownership
UPRIGHT PROPERTIES LTD group structure
Upright Properties Ltd has no subsidiary companies.
Ultimate parent company
UPRIGHT PROPERTIES LTD
12694333
upright properties ltd directors
Upright Properties Ltd currently has 2 directors. The longest serving directors include Mr Matthew Charlton (Jun 2020) and Mr Ben Wilson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Charlton | England | 37 years | Jun 2020 | - | Director |
| Mr Ben Wilson | England | 37 years | Jun 2020 | - | Director |
P&L
June 2023turnover
19.6k
-99%
operating profit
100.2k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
117.8k
+0.41%
total assets
700.4k
-0.43%
cash
875
-1%
net assets
Total assets minus all liabilities
Similar Companies
upright properties ltd company details
company number
12694333
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8/10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
upright properties 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 found 4 charges/mortgages relating to upright properties ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
upright properties ltd 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.
Click to start generating capital raising & share issue transactions for UPRIGHT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
upright properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
