uk.contracting solutions ltd

uk.contracting solutions ltd Company Information

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Company Number

14592947

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

 

Temporary employment agency activities

 

Shareholders

jodie scott

Group Structure

View All

Contact

Registered Address

hiveworks unit 2b, 16 cross green way, leeds, LS9 0SE

Website

-

uk.contracting solutions ltd Estimated Valuation

£251k

Pomanda estimates the enterprise value of UK.CONTRACTING SOLUTIONS LTD at £251k based on a Turnover of £692.9k and 0.36x industry multiple (adjusted for size and gross margin).

uk.contracting solutions ltd Estimated Valuation

£116.7k

Pomanda estimates the enterprise value of UK.CONTRACTING SOLUTIONS LTD at £116.7k based on an EBITDA of £44.1k and a 2.65x industry multiple (adjusted for size and gross margin).

uk.contracting solutions ltd Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of UK.CONTRACTING SOLUTIONS LTD at £63.8k based on Net Assets of £33k and 1.93x industry multiple (adjusted for liquidity).

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Uk.contracting Solutions Ltd Overview

Uk.contracting Solutions Ltd is a live company located in leeds, LS9 0SE with a Companies House number of 14592947. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2023, it's largest shareholder is jodie scott with a 100% stake. Uk.contracting Solutions Ltd is a startup, small sized company, Pomanda has estimated its turnover at £692.9k with unknown growth in recent years.

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Uk.contracting Solutions Ltd Health Check

Pomanda's financial health check has awarded Uk.Contracting Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £692.9k, make it smaller than the average company (£7.3m)

£692.9k - Uk.contracting Solutions Ltd

£7.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk.contracting Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.3%)

18.7% - Uk.contracting Solutions Ltd

32.3% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (4.5%)

6.4% - Uk.contracting Solutions Ltd

4.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (29)

9 - Uk.contracting Solutions Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Uk.contracting Solutions Ltd

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£130.3k)

£77k - Uk.contracting Solutions Ltd

£130.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (52 days)

67 days - Uk.contracting Solutions Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (7 days)

72 days - Uk.contracting Solutions Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk.contracting Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk.contracting Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (73%)

77.4% - Uk.contracting Solutions Ltd

73% - Industry AVG

UK.CONTRACTING SOLUTIONS LTD financials

EXPORTms excel logo

Uk.Contracting Solutions Ltd's latest turnover from January 2024 is estimated at £692.9 thousand and the company has net assets of £33 thousand. According to their latest financial statements, Uk.Contracting Solutions Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover692,888
Other Income Or Grants0
Cost Of Sales563,321
Gross Profit129,567
Admin Expenses85,508
Operating Profit44,059
Interest Payable0
Interest Receivable0
Pre-Tax Profit44,059
Tax-11,015
Profit After Tax33,044
Dividends Paid0
Retained Profit33,044
Employee Costs283,170
Number Of Employees9
EBITDA*44,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets18,767
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets18,767
Stock & work in progress0
Trade Debtors127,635
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets127,635
total assets146,402
Bank overdraft0
Bank loan0
Trade Creditors 112,408
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities112,408
loans0
hp & lease commitments0
Accruals and Deferred Income950
other liabilities0
provisions0
total long term liabilities950
total liabilities113,358
net assets33,044
total shareholders funds33,044
Jan 2024
Operating Activities
Operating Profit44,059
Depreciation0
Amortisation0
Tax-11,015
Stock0
Debtors127,635
Creditors112,408
Accruals and Deferred Income950
Deferred Taxes & Provisions0
Cash flow from operations18,767
Investing Activities
capital expenditure-18,767
Change in Investments0
cash flow from investments-18,767
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

uk.contracting solutions 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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Uk.contracting Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk.contracting solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.

uk.contracting solutions ltd Ownership

UK.CONTRACTING SOLUTIONS LTD group structure

Uk.Contracting Solutions Ltd has no subsidiary companies.

Ultimate parent company

UK.CONTRACTING SOLUTIONS LTD

14592947

UK.CONTRACTING SOLUTIONS LTD Shareholders

jodie scott 100%

uk.contracting solutions ltd directors

Uk.Contracting Solutions Ltd currently has 2 directors. The longest serving directors include Miss Jodie Scott (Jul 2023) and Mr Nathan Conroy (Nov 2024).

officercountryagestartendrole
Miss Jodie ScottEngland35 years Jul 2023- Director
Mr Nathan ConroyEngland31 years Nov 2024- Director

P&L

January 2024

turnover

692.9k

0%

operating profit

44.1k

0%

gross margin

18.7%

0%

turnover

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

Balance Sheet

January 2024

net assets

33k

0%

total assets

146.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk.contracting solutions ltd company details

company number

14592947

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

78200 - Temporary employment agency activities

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

uk. clean team ltd (May 2023)

accountant

BACKOFFICE LTD

auditor

-

address

hiveworks unit 2b, 16 cross green way, leeds, LS9 0SE

Bank

-

Legal Advisor

-

uk.contracting solutions 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 uk.contracting solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

uk.contracting solutions ltd 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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uk.contracting solutions ltd Companies House Filings - See Documents

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