unbar investments limited
unbar investments limited Company Information
Company Number
13190474
Next Accounts
Nov 2025
Shareholders
trustees of unbar rothon trust
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
44/54 orsett road, grays, essex, RM17 5ED
Website
-unbar investments limited Estimated Valuation
Pomanda estimates the enterprise value of UNBAR INVESTMENTS LIMITED at £5m based on a Turnover of £1.5m and 3.34x industry multiple (adjusted for size and gross margin).
unbar investments limited Estimated Valuation
Pomanda estimates the enterprise value of UNBAR INVESTMENTS LIMITED at £1.1m based on an EBITDA of £156.7k and a 6.71x industry multiple (adjusted for size and gross margin).
unbar investments limited Estimated Valuation
Pomanda estimates the enterprise value of UNBAR INVESTMENTS LIMITED at £10.7m based on Net Assets of £6m and 1.76x industry multiple (adjusted for liquidity).
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Unbar Investments Limited Overview
Unbar Investments Limited is a live company located in essex, RM17 5ED with a Companies House number of 13190474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is trustees of unbar rothon trust with a 100% stake. Unbar Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Unbar Investments Limited Health Check
Pomanda's financial health check has awarded Unbar Investments Limited a 4.5 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
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£955k)
- Unbar Investments Limited
£955k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unbar Investments Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Unbar Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (24.9%)
- Unbar Investments Limited
24.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Unbar Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Unbar Investments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is more efficient (£186.8k)
- Unbar Investments Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Unbar Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Unbar Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unbar Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Unbar Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (67.9%)
9.3% - Unbar Investments Limited
67.9% - Industry AVG
UNBAR INVESTMENTS LIMITED financials
Unbar Investments Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £6 million. According to their latest financial statements, Unbar Investments Limited has 5 employees and maintains cash reserves of £96.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 422,996 | 470,000 | 0 |
| Investments & Other | 5,924,797 | 5,924,797 | 6,047,797 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,347,793 | 6,394,797 | 6,047,797 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 210,999 | 239,796 | 0 |
| Group Debtors | 0 | 0 | 23,715 |
| Misc Debtors | 0 | 0 | 24,099 |
| Cash | 96,310 | 1,016,708 | 856,837 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 307,309 | 1,256,504 | 904,651 |
| total assets | 6,655,102 | 7,651,301 | 6,952,448 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,944 | 10,717 | 2,083 |
| Group/Directors Accounts | 0 | 0 | 302,570 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 294,351 | 1,473,225 | 273,066 |
| total current liabilities | 310,295 | 1,483,942 | 577,719 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 305,258 | 231,996 | 231,996 |
| total long term liabilities | 305,258 | 231,996 | 231,996 |
| total liabilities | 615,553 | 1,715,938 | 809,715 |
| net assets | 6,039,549 | 5,935,363 | 6,142,733 |
| total shareholders funds | 6,039,549 | 5,935,363 | 6,142,733 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 47,004 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -28,797 | 191,982 | 47,814 |
| Creditors | 5,227 | 8,634 | 2,083 |
| Accruals and Deferred Income | -1,178,874 | 1,200,159 | 273,066 |
| Deferred Taxes & Provisions | 73,262 | 0 | 231,996 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -123,000 | 6,047,797 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -302,570 | 302,570 |
| 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 | -920,398 | 159,871 | 856,837 |
| overdraft | 0 | 0 | 0 |
| change in cash | -920,398 | 159,871 | 856,837 |
unbar investments limited Credit Report and Business Information
Unbar Investments Limited Competitor Analysis
Perform a competitor analysis for unbar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.
unbar investments limited Ownership
UNBAR INVESTMENTS LIMITED group structure
Unbar Investments Limited has no subsidiary companies.
Ultimate parent company
UNBAR INVESTMENTS LIMITED
13190474
unbar investments limited directors
Unbar Investments Limited currently has 6 directors. The longest serving directors include Mr Mark Rothon (Feb 2021) and Mr Richard Rothon (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rothon | 49 years | Feb 2021 | - | Director | |
| Mr Richard Rothon | 44 years | Feb 2021 | - | Director | |
| Mr Matthew Rothon | 45 years | Feb 2021 | - | Director | |
| Mr Patrick Rothon | 73 years | Feb 2021 | - | Director | |
| Mrs Carol Rothon | 72 years | Feb 2021 | - | Director | |
| Mr David Stewart | 64 years | Sep 2024 | - | Director |
P&L
February 2024turnover
1.5m
-7%
operating profit
109.7k
0%
gross margin
72.5%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6m
+0.02%
total assets
6.7m
-0.13%
cash
96.3k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
unbar investments limited company details
company number
13190474
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
44/54 orsett road, grays, essex, RM17 5ED
Bank
-
Legal Advisor
-
unbar investments 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 2 charges/mortgages relating to unbar investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
unbar investments 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.
Click to start generating capital raising & share issue transactions for UNBAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
unbar investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
