ukpi (watermark) ltd
ukpi (watermark) ltd Company Information
Company Number
14088390
Website
-Registered Address
ivy court stonehall common, kempsey, worcester, WR5 3QQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mary ellis 100%
ukpi (watermark) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI (WATERMARK) LTD at £8 based on a Turnover of £5 and 1.54x industry multiple (adjusted for size and gross margin).
ukpi (watermark) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI (WATERMARK) LTD at £5 based on an EBITDA of £1 and a 3.86x industry multiple (adjusted for size and gross margin).
ukpi (watermark) ltd Estimated Valuation
Pomanda estimates the enterprise value of UKPI (WATERMARK) LTD at £1 based on Net Assets of £1 and 1.43x industry multiple (adjusted for liquidity).
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Ukpi (watermark) Ltd Overview
Ukpi (watermark) Ltd is a live company located in worcester, WR5 3QQ with a Companies House number of 14088390. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is mary ellis with a 100% stake. Ukpi (watermark) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.3 with unknown growth in recent years.
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Ukpi (watermark) Ltd Health Check
Pomanda's financial health check has awarded Ukpi (Watermark) Ltd a 1 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
0 Strong
2 Regular
5 Weak
Size
annual sales of £5.3, make it smaller than the average company (£864.6k)
- Ukpi (watermark) Ltd
£864.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ukpi (watermark) Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.2%)
- Ukpi (watermark) Ltd
69.2% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (26.2%)
- Ukpi (watermark) Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ukpi (watermark) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Ukpi (watermark) Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£191k)
- Ukpi (watermark) Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (25 days)
- Ukpi (watermark) Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ukpi (watermark) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukpi (watermark) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukpi (watermark) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ukpi (watermark) Ltd
- - Industry AVG
UKPI (WATERMARK) LTD financials
Ukpi (Watermark) 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 (Watermark) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ukpi (watermark) ltd Credit Report and Business Information
Ukpi (watermark) Ltd Competitor Analysis
Perform a competitor analysis for ukpi (watermark) 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 (watermark) ltd Ownership
UKPI (WATERMARK) LTD group structure
Ukpi (Watermark) Ltd has no subsidiary companies.
Ultimate parent company
UKPI (WATERMARK) LTD
14088390
ukpi (watermark) ltd directors
Ukpi (Watermark) Ltd currently has 2 directors. The longest serving directors include Mrs Mary Ellis (May 2022) and Mrs Mary Ellis (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Ellis | England | 70 years | May 2022 | - | Director |
| Mrs Mary Ellis | England | 70 years | May 2022 | - | Director |
P&L
August 2023turnover
5.3
0%
operating profit
1.3
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ukpi (watermark) ltd company details
company number
14088390
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ivy court stonehall common, kempsey, worcester, WR5 3QQ
Bank
-
Legal Advisor
-
ukpi (watermark) 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 1 charges/mortgages relating to ukpi (watermark) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ukpi (watermark) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
