ultra electronics uk holdings limited
ultra electronics uk holdings limited Company Information
Company Number
14538792
Next Accounts
Sep 2025
Shareholders
ultra electronics holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
scott house,, suite 1 the concourse, london, SE1 7LY
Website
-ultra electronics uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA ELECTRONICS UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ultra electronics uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA ELECTRONICS UK HOLDINGS LIMITED at £0 based on an EBITDA of £-200k and a 3.89x industry multiple (adjusted for size and gross margin).
ultra electronics uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA ELECTRONICS UK HOLDINGS LIMITED at £218.4m based on Net Assets of £103.7m and 2.11x industry multiple (adjusted for liquidity).
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Ultra Electronics Uk Holdings Limited Overview
Ultra Electronics Uk Holdings Limited is a live company located in london, SE1 7LY with a Companies House number of 14538792. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2022, it's largest shareholder is ultra electronics holdings limited with a 100% stake. Ultra Electronics Uk Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ultra Electronics Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Ultra Electronics Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultra Electronics Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ultra Electronics Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £200k, the company has a higher pay structure (£49.9k)
- Ultra Electronics Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ultra Electronics Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.6%)
- - Ultra Electronics Uk Holdings Limited
- - Industry AVG
ULTRA ELECTRONICS UK HOLDINGS LIMITED financials
Ultra Electronics Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £103.7 million. According to their latest financial statements, we estimate that Ultra Electronics Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -200,000 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -200,000 |
| Tax | |
| Profit After Tax | -200,000 |
| Dividends Paid | |
| Retained Profit | -200,000 |
| Employee Costs | 200,000 |
| Number Of Employees | |
| EBITDA* | -200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 103,900,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 103,900,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 103,900,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | 200,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 200,000 |
| total liabilities | 200,000 |
| net assets | 103,700,000 |
| total shareholders funds | 103,700,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -200,000 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -200,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 103,900,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 200,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 104,100,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ultra electronics uk holdings limited Credit Report and Business Information
Ultra Electronics Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for ultra electronics uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ultra electronics uk holdings limited Ownership
ULTRA ELECTRONICS UK HOLDINGS LIMITED group structure
Ultra Electronics Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
COBHAM ULTRA SENIORCO SARL
#0157156
2 parents
ULTRA ELECTRONICS UK HOLDINGS LIMITED
14538792
1 subsidiary
ultra electronics uk holdings limited directors
Ultra Electronics Uk Holdings Limited currently has 8 directors. The longest serving directors include Mr Bob Hitt (Apr 2023) and Mr Michael Marshall (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bob Hitt | England | 67 years | Apr 2023 | - | Director |
| Mr Michael Marshall | United Kingdom | 43 years | Apr 2023 | - | Director |
| Mr Nicholas Hine | England | 59 years | Apr 2023 | - | Director |
| Mr Eric Schulz | England | 62 years | Apr 2023 | - | Director |
| Ms Karen Bomba | England | 60 years | Apr 2023 | - | Director |
| Mr Shonnel Malani | United Kingdom | 45 years | Apr 2023 | - | Director |
| Mr Sven Lewis | England | 51 years | Nov 2023 | - | Director |
| Mr Graham Kirk | England | 46 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-200k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.7m
0%
total assets
103.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ultra electronics uk holdings limited company details
company number
14538792
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
scott house,, suite 1 the concourse, london, SE1 7LY
Bank
-
Legal Advisor
-
ultra electronics uk holdings 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 1 charges/mortgages relating to ultra electronics uk holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ultra electronics uk holdings 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.
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ultra electronics uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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