uml holdco limited
uml holdco limited Company Information
Company Number
14575121
Next Accounts
Sep 2025
Shareholders
union maritime limited
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+1Registered Address
portland house 69-71, wembley hill road, wembley, HA9 8BU
Website
-uml holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UML HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
uml holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UML HOLDCO LIMITED at £0 based on an EBITDA of £-4.4k and a 3.28x industry multiple (adjusted for size and gross margin).
uml holdco limited Estimated Valuation
Pomanda estimates the enterprise value of UML HOLDCO LIMITED at £0 based on Net Assets of £-4.4k and 1.61x industry multiple (adjusted for liquidity).
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Uml Holdco Limited Overview
Uml Holdco Limited is a live company located in wembley, HA9 8BU with a Companies House number of 14575121. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2023, it's largest shareholder is union maritime limited with a 100% stake. Uml Holdco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uml Holdco Limited Health Check
Pomanda's financial health check has awarded Uml Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uml Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- - Uml Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Uml Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uml Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Uml Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
- - Uml Holdco Limited
- - Industry AVG
UML HOLDCO LIMITED financials
Uml Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, Uml Holdco Limited has 4 employees and maintains cash reserves of £149 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 | -4,357 |
| Interest Payable | 1,338,801 |
| Interest Receivable | 1,338,792 |
| Pre-Tax Profit | -4,365 |
| Tax | |
| Profit After Tax | -4,365 |
| Dividends Paid | |
| Retained Profit | -4,365 |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* | -4,357 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 7,366,481 |
| Total Fixed Assets | 7,366,482 |
| Stock & work in progress | |
| Trade Debtors | 8,088 |
| Group Debtors | 8,574,885 |
| Misc Debtors | |
| Cash | 149 |
| misc current assets | |
| total current assets | 8,583,122 |
| total assets | 15,949,604 |
| Bank overdraft | 1 |
| Bank loan | 8,574,884 |
| Trade Creditors | |
| Group/Directors Accounts | 4,513 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,088 |
| total current liabilities | 8,587,486 |
| loans | 7,366,481 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 7,366,482 |
| total liabilities | 15,953,968 |
| net assets | -4,364 |
| total shareholders funds | -4,364 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,357 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 15,949,454 |
| Creditors | |
| Accruals and Deferred Income | 8,088 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -15,945,723 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 8,574,884 |
| Group/Directors Accounts | 4,513 |
| Other Short Term Loans | |
| Long term loans | 7,366,481 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -9 |
| cash flow from financing | 15,945,870 |
| cash and cash equivalents | |
| cash | 149 |
| overdraft | 1 |
| change in cash | 148 |
uml holdco limited Credit Report and Business Information
Uml Holdco Limited Competitor Analysis
Perform a competitor analysis for uml holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in HA9 area or any other competitors across 12 key performance metrics.
uml holdco limited Ownership
UML HOLDCO LIMITED group structure
Uml Holdco Limited has no subsidiary companies.
Ultimate parent company
2 parents
UML HOLDCO LIMITED
14575121
uml holdco limited directors
Uml Holdco Limited currently has 6 directors. The longest serving directors include Mr Lewis Cadji (Jan 2023) and Mr Laurent Cadji (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Cadji | England | 86 years | Jan 2023 | - | Director |
| Mr Laurent Cadji | England | 47 years | Jan 2023 | - | Director |
| Mr Ramesh Kansagra | England | 74 years | Jan 2023 | - | Director |
| Mr Bhupendra Kansagra | England | 68 years | Jan 2023 | - | Director |
| Mr Michael Kotsapas | England | 47 years | Apr 2024 | - | Director |
| Mr Matthew Enston | England | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.4k
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
-4.4k
0%
total assets
15.9m
0%
cash
148.9
0%
net assets
Total assets minus all liabilities
Similar Companies
uml holdco limited company details
company number
14575121
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
50200 - Sea and coastal freight water transport
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MALDE & CO
address
portland house 69-71, wembley hill road, wembley, HA9 8BU
Bank
-
Legal Advisor
-
uml holdco 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 uml holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uml holdco 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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uml holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
