upspot ltd
upspot ltd Company Information
Company Number
13092221
Next Accounts
Sep 2025
Shareholders
charlotte eaton
morgan penot
Group 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
31 st. matthews road, bristol, BS6 5TU
Website
-upspot ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSPOT LTD at £6.7m based on a Turnover of £2.7m and 2.47x industry multiple (adjusted for size and gross margin).
upspot ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSPOT LTD at £0 based on an EBITDA of £-25.8k and a 4.83x industry multiple (adjusted for size and gross margin).
upspot ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSPOT LTD at £0 based on Net Assets of £-27.8k and 1.75x industry multiple (adjusted for liquidity).
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Upspot Ltd Overview
Upspot Ltd is a live company located in bristol, BS6 5TU with a Companies House number of 13092221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is charlotte eaton with a 50% stake. Upspot Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Upspot Ltd Health Check
Pomanda's financial health check has awarded Upspot Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.1m)
- Upspot Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upspot Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Upspot Ltd
70.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (21.5%)
- Upspot Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Upspot Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Upspot Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£202.5k)
- Upspot Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
- Upspot Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Upspot Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upspot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upspot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (71.5%)
102.7% - Upspot Ltd
71.5% - Industry AVG
UPSPOT LTD financials
Upspot Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£27.8 thousand. According to their latest financial statements, Upspot Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 536 | 324 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 536 | 324 | |
| Stock & work in progress | |||
| Trade Debtors | 1,043,378 | 725,244 | 110 |
| Group Debtors | |||
| Misc Debtors | 711 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 1,044,089 | 725,244 | 110 |
| total assets | 1,044,625 | 725,568 | 110 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,439 | 7,668 | 205 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,439 | 7,668 | 205 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,070,014 | 719,884 | |
| provisions | |||
| total long term liabilities | 1,070,014 | 719,884 | |
| total liabilities | 1,072,453 | 727,552 | 205 |
| net assets | -27,828 | -1,984 | -95 |
| total shareholders funds | -27,828 | -1,984 | -95 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 318,845 | 725,134 | 110 |
| Creditors | -5,229 | 7,463 | 205 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 350,130 | 719,884 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
upspot ltd Credit Report and Business Information
Upspot Ltd Competitor Analysis
Perform a competitor analysis for upspot ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
upspot ltd Ownership
UPSPOT LTD group structure
Upspot Ltd has 6 subsidiary companies.
Ultimate parent company
UPSPOT LTD
13092221
6 subsidiaries
upspot ltd directors
Upspot Ltd currently has 2 directors. The longest serving directors include Miss Charlotte Eaton (Dec 2020) and Mr Morgan Penot (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Eaton | England | 42 years | Dec 2020 | - | Director |
| Mr Morgan Penot | England | 44 years | Dec 2020 | - | Director |
P&L
December 2023turnover
2.7m
+53%
operating profit
-25.8k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.8k
+13.03%
total assets
1m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upspot ltd company details
company number
13092221
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
arcane properties ltd (March 2022)
accountant
-
auditor
-
address
31 st. matthews road, bristol, BS6 5TU
Bank
-
Legal Advisor
-
upspot 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 did not find charges/mortgages relating to upspot ltd.
upspot 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.
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upspot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
