ue 4 ltd
ue 4 ltd Company Information
Company Number
14807059
Next Accounts
Sep 2025
Shareholders
umbra storage limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o external services limited, 20 central avenue, norwich, NR7 0HR
Website
-ue 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of UE 4 LTD at £200.6k based on a Turnover of £268.5k and 0.75x industry multiple (adjusted for size and gross margin).
ue 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of UE 4 LTD at £43.9k based on an EBITDA of £9.9k and a 4.45x industry multiple (adjusted for size and gross margin).
ue 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of UE 4 LTD at £0 based on Net Assets of £-900 and 2.41x industry multiple (adjusted for liquidity).
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Ue 4 Ltd Overview
Ue 4 Ltd is a live company located in norwich, NR7 0HR with a Companies House number of 14807059. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2023, it's largest shareholder is umbra storage limited with a 100% stake. Ue 4 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £268.5k with unknown growth in recent years.
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Ue 4 Ltd Health Check
Pomanda's financial health check has awarded Ue 4 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£1.2m)
- Ue 4 Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ue 4 Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Ue 4 Ltd
41.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.3%)
- Ue 4 Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ue 4 Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Ue 4 Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is equally as efficient (£104.2k)
- Ue 4 Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ue 4 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Ue 4 Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 383 days, this is more than average (40 days)
- Ue 4 Ltd
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ue 4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (48.1%)
100.5% - Ue 4 Ltd
48.1% - Industry AVG
UE 4 LTD financials
Ue 4 Ltd's latest turnover from December 2023 is estimated at £268.5 thousand and the company has net assets of -£900. According to their latest financial statements, Ue 4 Ltd has 3 employees 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 | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 164,224 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 29,698 |
| Cash | |
| misc current assets | |
| total current assets | 193,922 |
| total assets | 193,922 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 480 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,000 |
| total current liabilities | 1,480 |
| loans | 193,342 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 193,342 |
| total liabilities | 194,822 |
| net assets | -900 |
| total shareholders funds | -900 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 164,224 |
| Debtors | 29,698 |
| Creditors | 480 |
| Accruals and Deferred Income | 1,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 193,342 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ue 4 ltd Credit Report and Business Information
Ue 4 Ltd Competitor Analysis
Perform a competitor analysis for ue 4 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
ue 4 ltd Ownership
UE 4 LTD group structure
Ue 4 Ltd has no subsidiary companies.
ue 4 ltd directors
Ue 4 Ltd currently has 3 directors. The longest serving directors include Mr Sebastien Rondel (Apr 2023) and Mr Stephen Bradley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastien Rondel | France | 53 years | Apr 2023 | - | Director |
| Mr Stephen Bradley | Scotland | 57 years | Apr 2023 | - | Director |
| Mr Sital Joshi | England | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
268.5k
0%
operating profit
9.9k
0%
gross margin
41.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-900
0%
total assets
193.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ue 4 ltd company details
company number
14807059
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o external services limited, 20 central avenue, norwich, NR7 0HR
Bank
-
Legal Advisor
-
ue 4 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 did not find charges/mortgages relating to ue 4 ltd.
ue 4 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.
Click to start generating capital raising & share issue transactions for UE 4 LTD. This can take several minutes, an email will notify you when this has completed.
ue 4 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
