uxg holdings limited
uxg holdings limited Company Information
Company Number
12819543
Next Accounts
Jun 2025
Directors
Shareholders
alistair wright
garry pullan
Group 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
3a, woodside trading estate, low lane, leeds, west yorkshire, LS18 5NY
Website
uxglobal.co.ukuxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UXG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
uxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UXG HOLDINGS LIMITED at £167.8k based on an EBITDA of £38.3k and a 4.38x industry multiple (adjusted for size and gross margin).
uxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UXG HOLDINGS LIMITED at £166.4k based on Net Assets of £127.5k and 1.31x industry multiple (adjusted for liquidity).
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Uxg Holdings Limited Overview
Uxg Holdings Limited is a live company located in leeds, LS18 5NY with a Companies House number of 12819543. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is alistair wright with a 90% stake. Uxg Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uxg Holdings Limited Health Check
There is insufficient data available to calculate a health check for Uxg Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (69%)
- - Uxg Holdings Limited
- - Industry AVG
UXG HOLDINGS LIMITED financials
Uxg Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £127.5 thousand. According to their latest financial statements, we estimate that Uxg Holdings Limited has no employees and maintains cash reserves of £100 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 | |||
| Intangible Assets | |||
| Investments & Other | 1,507,500 | 1,507,500 | 1,507,500 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,507,500 | 1,507,500 | 1,507,500 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | 100 | 100 |
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 1,507,600 | 1,507,600 | 1,507,600 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 772,000 | 670,000 | 559,500 |
| other short term finances | 75,122 | 68,568 | 70,684 |
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 847,122 | 738,568 | 630,184 |
| loans | 532,947 | 607,569 | 678,637 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 532,947 | 607,569 | 678,637 |
| total liabilities | 1,380,069 | 1,346,137 | 1,308,821 |
| net assets | 127,531 | 161,463 | 198,779 |
| total shareholders funds | 127,531 | 161,463 | 198,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,507,500 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 102,000 | 110,500 | 559,500 |
| Other Short Term Loans | 6,554 | -2,116 | 70,684 |
| Long term loans | -74,622 | -71,068 | 678,637 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | ||
| overdraft | |||
| change in cash | 100 |
uxg holdings limited Credit Report and Business Information
Uxg Holdings Limited Competitor Analysis
Perform a competitor analysis for uxg holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS18 area or any other competitors across 12 key performance metrics.
uxg holdings limited Ownership
UXG HOLDINGS LIMITED group structure
Uxg Holdings Limited has 1 subsidiary company.
uxg holdings limited directors
Uxg Holdings Limited currently has 1 director, Mr Alistair Wright serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Wright | United Kingdom | 55 years | Aug 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
38.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
127.5k
-0.21%
total assets
1.5m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
uxg holdings limited company details
company number
12819543
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3a, woodside trading estate, low lane, leeds, west yorkshire, LS18 5NY
Bank
-
Legal Advisor
-
uxg 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 uxg holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uxg 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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uxg holdings limited Companies House Filings - See Documents
| date | description | view/download |
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