upshire hall ltd
upshire hall ltd Company Information
Company Number
13423890
Website
-Registered Address
upshire hall honey lane, waltham abbey, EN9 3QS
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
kathryn mason 50%
alan barter 50%
upshire hall ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSHIRE HALL LTD at £31.4k based on a Turnover of £65.5k and 0.48x industry multiple (adjusted for size and gross margin).
upshire hall ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSHIRE HALL LTD at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
upshire hall ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSHIRE HALL LTD at £18 based on Net Assets of £10 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upshire Hall Ltd Overview
Upshire Hall Ltd is a live company located in waltham abbey, EN9 3QS with a Companies House number of 13423890. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2021, it's largest shareholder is kathryn mason with a 50% stake. Upshire Hall Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.5k with unknown growth in recent years.
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Upshire Hall Ltd Health Check
Pomanda's financial health check has awarded Upshire Hall Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£3.6m)
- Upshire Hall Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upshire Hall Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.4%)
- Upshire Hall Ltd
36.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Upshire Hall Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Upshire Hall Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Upshire Hall Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£161.9k)
- Upshire Hall Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Upshire Hall Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upshire Hall Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upshire Hall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upshire Hall Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upshire Hall Ltd
- - Industry AVG
UPSHIRE HALL LTD financials
Upshire Hall Ltd's latest turnover from May 2023 is estimated at £65.5 thousand and the company has net assets of £10. According to their latest financial statements, Upshire Hall Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10 | 10 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 10 | 10 |
| total assets | 10 | 10 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 10 | 10 |
| total shareholders funds | 10 | 10 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 10 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
upshire hall ltd Credit Report and Business Information
Upshire Hall Ltd Competitor Analysis
Perform a competitor analysis for upshire hall ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
upshire hall ltd Ownership
UPSHIRE HALL LTD group structure
Upshire Hall Ltd has no subsidiary companies.
Ultimate parent company
UPSHIRE HALL LTD
13423890
upshire hall ltd directors
Upshire Hall Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Mason (May 2021) and Mr Alan Barter (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Mason | United Kingdom | 62 years | May 2021 | - | Director |
| Mr Alan Barter | United Kingdom | 67 years | May 2021 | - | Director |
P&L
May 2023turnover
65.5k
+1%
operating profit
0
0%
gross margin
20%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upshire hall ltd company details
company number
13423890
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
upshire hall honey lane, waltham abbey, EN9 3QS
Bank
-
Legal Advisor
-
upshire hall 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 upshire hall ltd.
upshire hall ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
