ukpi (lichfield road) ltd

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ukpi (lichfield road) ltd Company Information

Share UKPI (LICHFIELD ROAD) LTD
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StartupMicro

Company Number

13336253

Website

-

Registered Address

ivy court stonehall common, kempsey, worcester, worcestershire, WR5 3QQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mary Ellis3 Years

Mary Ellis3 Years

Shareholders

mary ellis 100%

ukpi (lichfield road) ltd Estimated Valuation

£9

Pomanda estimates the enterprise value of UKPI (LICHFIELD ROAD) LTD at £9 based on a Turnover of £5 and 1.81x industry multiple (adjusted for size and gross margin).

ukpi (lichfield road) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UKPI (LICHFIELD ROAD) LTD at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).

ukpi (lichfield road) ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of UKPI (LICHFIELD ROAD) LTD at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).

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Ukpi (lichfield Road) Ltd Overview

Ukpi (lichfield Road) Ltd is a live company located in worcester, WR5 3QQ with a Companies House number of 13336253. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is mary ellis with a 100% stake. Ukpi (lichfield Road) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5 with unknown growth in recent years.

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Ukpi (lichfield Road) Ltd Health Check

Pomanda's financial health check has awarded Ukpi (Lichfield Road) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5, make it smaller than the average company (£845.9k)

£5 - Ukpi (lichfield Road) Ltd

£845.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (71.4%)

28.6% - Ukpi (lichfield Road) Ltd

71.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ukpi (lichfield Road) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Ukpi (lichfield Road) Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5, this is less efficient (£186.1k)

£5 - Ukpi (lichfield Road) Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (28 days)

72 days - Ukpi (lichfield Road) Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ukpi (lichfield Road) Ltd

- - Industry AVG

UKPI (LICHFIELD ROAD) LTD financials

EXPORTms excel logo

Ukpi (Lichfield Road) Ltd's latest turnover from August 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Ukpi (Lichfield Road) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover55
Other Income Or Grants00
Cost Of Sales44
Gross Profit11
Admin Expenses10
Operating Profit01
Interest Payable00
Interest Receivable00
Pre-Tax Profit01
Tax00
Profit After Tax01
Dividends Paid00
Retained Profit01
Employee Costs33,82233,084
Number Of Employees11
EBITDA*01

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors11
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets11
total assets11
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets11
total shareholders funds11
Aug 2023Aug 2022
Operating Activities
Operating Profit01
Depreciation00
Amortisation00
Tax00
Stock00
Debtors01
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

ukpi (lichfield road) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ukpi (lichfield Road) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ukpi (lichfield road) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.

ukpi (lichfield road) ltd Ownership

UKPI (LICHFIELD ROAD) LTD group structure

Ukpi (Lichfield Road) Ltd has no subsidiary companies.

Ultimate parent company

UKPI (LICHFIELD ROAD) LTD

13336253

UKPI (LICHFIELD ROAD) LTD Shareholders

mary ellis 100%

ukpi (lichfield road) ltd directors

Ukpi (Lichfield Road) Ltd currently has 2 directors. The longest serving directors include Mrs Mary Ellis (Apr 2021) and Mrs Mary Ellis (Apr 2021).

officercountryagestartendrole
Mrs Mary EllisEngland70 years Apr 2021- Director
Mrs Mary EllisEngland70 years Apr 2021- Director

P&L

August 2023

turnover

5

+3%

operating profit

0

0%

gross margin

28.6%

+2.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ukpi (lichfield road) ltd company details

company number

13336253

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.

68100 - Buying and selling of own real estate

incorporation date

April 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

ivy court stonehall common, kempsey, worcester, worcestershire, WR5 3QQ

Bank

-

Legal Advisor

-

ukpi (lichfield road) 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 2 charges/mortgages relating to ukpi (lichfield road) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

ukpi (lichfield road) ltd Companies House Filings - See Documents

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