usaf management no.19 limited
usaf management no.19 limited Company Information
Company Number
14707093
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ldc (holdings) limited
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
-usaf management no.19 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT NO.19 LIMITED at £119.6m based on a Turnover of £34.4m and 3.48x industry multiple (adjusted for size and gross margin).
usaf management no.19 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT NO.19 LIMITED at £0 based on an EBITDA of £-237.8k and a 7.18x industry multiple (adjusted for size and gross margin).
usaf management no.19 limited Estimated Valuation
Pomanda estimates the enterprise value of USAF MANAGEMENT NO.19 LIMITED at £1 based on Net Assets of £1 and 1.74x industry multiple (adjusted for liquidity).
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Usaf Management No.19 Limited Overview
Usaf Management No.19 Limited is a live company located in bristol, BS1 6FL with a Companies House number of 14707093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is ldc (holdings) limited with a 100% stake. Usaf Management No.19 Limited is a new, large sized company, Pomanda has estimated its turnover at £34.4m with unknown growth in recent years.
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Usaf Management No.19 Limited Health Check
Pomanda's financial health check has awarded Usaf Management No.19 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £34.4m, make it larger than the average company (£1m)
£34.4m - Usaf Management No.19 Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Usaf Management No.19 Limited
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (71.1%)
6.9% - Usaf Management No.19 Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (22.4%)
-0.7% - Usaf Management No.19 Limited
22.4% - Industry AVG
Employees
with 171 employees, this is above the industry average (4)
- Usaf Management No.19 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usaf Management No.19 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£201k)
- Usaf Management No.19 Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management No.19 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management No.19 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usaf Management No.19 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
52 weeks - Usaf Management No.19 Limited
11 weeks - 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 (71.1%)
100% - Usaf Management No.19 Limited
71.1% - Industry AVG
USAF MANAGEMENT NO.19 LIMITED financials
Usaf Management No.19 Limited's latest turnover from December 2023 is £34.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Usaf Management No.19 Limited has 171 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 34,363,923 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 31,991,533 |
| Gross Profit | 2,372,390 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 9,057,615 |
| misc current assets | 0 |
| total current assets | 9,057,615 |
| total assets | 9,057,615 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 9,057,614 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 9,057,614 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 9,057,614 |
| net assets | 1 |
| total shareholders funds | 1 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| 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 | 9,057,614 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 9,057,615 |
| cash and cash equivalents | |
| cash | 9,057,615 |
| overdraft | 0 |
| change in cash | 9,057,615 |
usaf management no.19 limited Credit Report and Business Information
Usaf Management No.19 Limited Competitor Analysis
Perform a competitor analysis for usaf management no.19 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
usaf management no.19 limited Ownership
USAF MANAGEMENT NO.19 LIMITED group structure
Usaf Management No.19 Limited has no subsidiary companies.
Ultimate parent company
2 parents
USAF MANAGEMENT NO.19 LIMITED
14707093
usaf management no.19 limited directors
Usaf Management No.19 Limited currently has 3 directors. The longest serving directors include Mr Michael Burt (Mar 2023) and Mr Joseph Lister (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 41 years | Mar 2023 | - | Director |
| Mr Joseph Lister | 53 years | Mar 2023 | - | Director | |
| Mr Christopher Szpojnarowicz | England | 56 years | Mar 2023 | - | Director |
P&L
December 2023turnover
34.4m
0%
operating profit
-237.8k
0%
gross margin
7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
9.1m
0%
cash
9.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
usaf management no.19 limited company details
company number
14707093
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
usaf management no.19 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 4 charges/mortgages relating to usaf management no.19 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
usaf management no.19 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.
Click to start generating capital raising & share issue transactions for USAF MANAGEMENT NO.19 LIMITED. This can take several minutes, an email will notify you when this has completed.
usaf management no.19 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
