unrvld holdings limited
unrvld holdings limited Company Information
Company Number
12745141
Website
-Registered Address
2-3 golden square, london, W1F 9HR
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bgf nominees ltd 30.5%
rhian short 14.4%
View Allunrvld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNRVLD HOLDINGS LIMITED at £28.4m based on a Turnover of £18.2m and 1.56x industry multiple (adjusted for size and gross margin).
unrvld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNRVLD HOLDINGS LIMITED at £22.4m based on an EBITDA of £2m and a 11.21x industry multiple (adjusted for size and gross margin).
unrvld holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNRVLD HOLDINGS LIMITED at £9.9m based on Net Assets of £4.4m and 2.25x industry multiple (adjusted for liquidity).
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Unrvld Holdings Limited Overview
Unrvld Holdings Limited is a live company located in london, W1F 9HR with a Companies House number of 12745141. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2020, it's largest shareholder is bgf nominees ltd with a 30.5% stake. Unrvld Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.2m with high growth in recent years.
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Unrvld Holdings Limited Health Check
Pomanda's financial health check has awarded Unrvld Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £18.2m, make it larger than the average company (£678.7k)
£18.2m - Unrvld Holdings Limited
£678.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.1%)
22% - Unrvld Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (44.2%)
99.8% - Unrvld Holdings Limited
44.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.7%)
-4.2% - Unrvld Holdings Limited
6.7% - Industry AVG
Employees
with 169 employees, this is above the industry average (8)
169 - Unrvld Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£53.8k)
£66.4k - Unrvld Holdings Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£126.1k)
£107.8k - Unrvld Holdings Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (61 days)
53 days - Unrvld Holdings Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 3576 days, this is slower than average (27 days)
3576 days - Unrvld Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unrvld Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (19 weeks)
16 weeks - Unrvld Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (53.4%)
80.1% - Unrvld Holdings Limited
53.4% - Industry AVG
UNRVLD HOLDINGS LIMITED financials
Unrvld Holdings Limited's latest turnover from March 2024 is £18.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Unrvld Holdings Limited has 169 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 18,210,114 | 20,552,497 | 19,146,828 | 10,056,153 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 39,231 | 1,584,736 | 4,453,531 | 2,928,292 |
| Gross Profit | 18,170,883 | 18,967,761 | 14,693,297 | 7,127,861 |
| Admin Expenses | 18,941,595 | 19,392,613 | 15,222,027 | 7,466,580 |
| Operating Profit | -770,712 | -424,852 | -528,730 | -338,719 |
| Interest Payable | 1,360,457 | 1,314,122 | 1,234,638 | 861,294 |
| Interest Receivable | 1,466 | 850 | 0 | 388 |
| Pre-Tax Profit | -2,129,703 | -1,738,124 | -1,763,368 | -1,199,625 |
| Tax | -9,454 | -33,243 | 455,185 | 889,108 |
| Profit After Tax | -2,139,157 | -1,771,367 | -1,308,183 | -310,517 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -2,139,157 | -1,771,367 | -1,308,183 | -310,517 |
| Employee Costs | 11,223,740 | 11,319,000 | 8,700,313 | 4,007,666 |
| Number Of Employees | 169 | 174 | 165 | 64 |
| EBITDA* | 2,001,183 | 2,265,245 | 2,144,471 | 1,724,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 171,073 | 303,181 | 270,685 | 211,224 |
| Intangible Assets | 15,991,300 | 18,488,438 | 20,973,124 | 18,050,346 |
| Investments & Other | 0 | 317,861 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,162,373 | 19,109,480 | 21,243,809 | 18,261,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,683,963 | 5,155,713 | 2,839,650 | 3,333,241 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 983,442 | 900,359 | 1,299,716 | 1,245,698 |
| Cash | 2,181,843 | 2,209,798 | 5,037,381 | 3,181,178 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,849,248 | 8,265,870 | 9,176,747 | 7,760,117 |
| total assets | 22,011,621 | 27,375,350 | 30,420,556 | 26,021,687 |
| Bank overdraft | 3,627,694 | 1,409,176 | 1,011,859 | 300,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 384,372 | 859,698 | 579,617 | 409,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 50,939 | 50,939 | 317,222 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,889,402 | 4,178,532 | 4,740,985 | 4,439,949 |
| total current liabilities | 6,901,468 | 6,498,345 | 6,383,400 | 5,466,950 |
| loans | 4,925,397 | 8,553,092 | 9,961,690 | 3,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,800,000 | 5,800,000 | 5,800,000 | 9,125,000 |
| provisions | 0 | 0 | 30,000 | 15,000 |
| total long term liabilities | 10,725,397 | 14,353,092 | 15,791,690 | 13,040,000 |
| total liabilities | 17,626,865 | 20,851,437 | 22,175,090 | 18,506,950 |
| net assets | 4,384,756 | 6,523,913 | 8,245,466 | 7,514,737 |
| total shareholders funds | 4,384,756 | 6,523,913 | 8,245,466 | 7,514,737 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -770,712 | -424,852 | -528,730 | -338,719 |
| Depreciation | 137,581 | 143,870 | 127,370 | 64,217 |
| Amortisation | 2,634,314 | 2,546,227 | 2,545,831 | 1,999,331 |
| Tax | -9,454 | -33,243 | 455,185 | 889,108 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,388,667 | 1,916,706 | -439,573 | 4,578,939 |
| Creditors | -475,326 | 280,081 | 169,838 | 409,779 |
| Accruals and Deferred Income | -1,289,130 | -562,453 | 301,036 | 4,439,949 |
| Deferred Taxes & Provisions | 0 | -30,000 | 15,000 | 15,000 |
| Cash flow from operations | 2,615,940 | 2,924 | 3,525,103 | 2,899,726 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | -317,861 | 317,861 | 0 | 0 |
| cash flow from investments | 317,861 | -317,861 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -50,939 | 0 | -266,283 | 317,222 |
| Long term loans | -3,627,695 | -1,408,598 | 6,061,690 | 3,900,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,325,000 | 9,125,000 |
| share issue | ||||
| interest | -1,358,991 | -1,313,272 | -1,234,638 | -860,906 |
| cash flow from financing | -5,037,625 | -2,672,056 | 3,274,681 | 20,306,570 |
| cash and cash equivalents | ||||
| cash | -27,955 | -2,827,583 | 1,856,203 | 3,181,178 |
| overdraft | 2,218,518 | 397,317 | 711,859 | 300,000 |
| change in cash | -2,246,473 | -3,224,900 | 1,144,344 | 2,881,178 |
unrvld holdings limited Credit Report and Business Information
Unrvld Holdings Limited Competitor Analysis
Perform a competitor analysis for unrvld holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
unrvld holdings limited Ownership
UNRVLD HOLDINGS LIMITED group structure
Unrvld Holdings Limited has 3 subsidiary companies.
Ultimate parent company
UNRVLD HOLDINGS LIMITED
12745141
3 subsidiaries
unrvld holdings limited directors
Unrvld Holdings Limited currently has 7 directors. The longest serving directors include Mr Daniel Berry (Jul 2020) and Ms Sally Tilleray (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Berry | 46 years | Jul 2020 | - | Director | |
| Ms Sally Tilleray | United Kingdom | 62 years | Jul 2020 | - | Director |
| Mr Ali-Asgar Saigar | 41 years | Jul 2020 | - | Director | |
| Mr Christopher Short | England | 61 years | Jul 2020 | - | Director |
| Ms Sally-Ann Tilleray | 62 years | Jul 2020 | - | Director | |
| Mr Steven Cassin | England | 45 years | May 2024 | - | Director |
| Mr Paul Oldham | England | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
18.2m
-11%
operating profit
-770.7k
+81%
gross margin
99.8%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
-0.33%
total assets
22m
-0.2%
cash
2.2m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
unrvld holdings limited company details
company number
12745141
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
cobra holdco limited (July 2022)
accountant
-
auditor
SAGARS ACCOUNTANTS LTD
address
2-3 golden square, london, W1F 9HR
Bank
-
Legal Advisor
-
unrvld 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 5 charges/mortgages relating to unrvld holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
unrvld holdings limited Companies House Filings - See Documents
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