ubm (jersey) ltd
ubm (jersey) ltd Company Information
Company Number
FC023710
Next Accounts
3082 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 583, 47049 la motte street, st. helier, jersey, JE4 8XR
Website
-ubm (jersey) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBM (JERSEY) LTD at £0 based on a Turnover of £2.4m and 0x industry multiple (adjusted for size and gross margin).
ubm (jersey) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBM (JERSEY) LTD at £0 based on an EBITDA of £3m and a 0x industry multiple (adjusted for size and gross margin).
ubm (jersey) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBM (JERSEY) LTD at £0 based on Net Assets of £166.1m and 0x industry multiple (adjusted for liquidity).
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Ubm (jersey) Ltd Overview
Ubm (jersey) Ltd is a converted/closed company that was located in st. helier, JE4 8XR with a Companies House number of FC023710. Founded in December 2001, it's largest shareholder was unknown. The last turnover for Ubm (jersey) Ltd was estimated at £2.4m.
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Ubm (jersey) Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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UBM (JERSEY) LTD financials
Ubm (Jersey) Ltd's latest turnover from December 2014 is £2.4 million and the company has net assets of £166.1 million. According to their latest financial statements, we estimate that Ubm (Jersey) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 2,370,000 | 3,625,000 | 3,220,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 2,370,000 | |||||
| Admin Expenses | ||||||
| Operating Profit | -377 | |||||
| Interest Payable | ||||||
| Interest Receivable | 2,370,000 | 2,842,000 | 5,750,000 | |||
| Pre-Tax Profit | 2,370,000 | -377 | 3,625,000 | 3,220,000 | 2,840,000 | 5,750,000 |
| Tax | 1,395,000 | 2,423,000 | -1,610,000 | |||
| Profit After Tax | 2,370,000 | -377 | 3,625,000 | 4,615,000 | 5,263,000 | 4,140,000 |
| Dividends Paid | ||||||
| Retained Profit | 2,370,000 | -377 | 3,625,000 | 4,615,000 | 5,263,000 | 4,140,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 236 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 236 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 217,653,000 | 51,814 | 212,935,000 | 209,311,000 | 206,091,000 | 203,248,000 |
| Misc Debtors | ||||||
| Cash | 6,000 | 6,000 | 6,000 | |||
| misc current assets | ||||||
| total current assets | 217,653,000 | 51,814 | 212,935,000 | 209,317,000 | 206,097,000 | 203,254,000 |
| total assets | 217,653,000 | 52,050 | 212,935,000 | 209,317,000 | 206,097,000 | 203,254,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 51,580,000 | 37,622 | 51,580,000 | 51,587,000 | 50,577,000 | 47,193,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,405,000 | 8,209,000 | ||||
| total current liabilities | 51,580,000 | 37,622 | 51,580,000 | 51,587,000 | 52,982,000 | 55,402,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 51,580,000 | 37,622 | 51,580,000 | 51,587,000 | 52,982,000 | 55,402,000 |
| net assets | 166,073,000 | 14,428 | 161,355,000 | 157,730,000 | 153,115,000 | 147,852,000 |
| total shareholders funds | 166,073,000 | 14,428 | 161,355,000 | 157,730,000 | 153,115,000 | 147,852,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -377 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 1,395,000 | 2,423,000 | -1,610,000 | |||
| Stock | ||||||
| Debtors | 217,601,186 | -212,883,186 | 3,624,000 | 3,220,000 | 2,843,000 | 203,248,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -2,405,000 | -5,804,000 | 8,209,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 212,882,809 | -6,224,000 | -196,649,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -236 | 236 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 51,542,378 | -51,542,378 | -7,000 | 1,010,000 | 3,384,000 | 47,193,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 2,370,000 | 2,842,000 | 5,750,000 | |||
| cash flow from financing | 217,600,950 | -212,882,573 | -7,000 | 1,010,000 | 6,226,000 | 196,655,000 |
| cash and cash equivalents | ||||||
| cash | -6,000 | 6,000 | ||||
| overdraft | ||||||
| change in cash | -6,000 | 6,000 |
ubm (jersey) ltd Credit Report and Business Information
Ubm (jersey) Ltd Competitor Analysis
Perform a competitor analysis for ubm (jersey) ltd by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE4 area or any other competitors across 12 key performance metrics.
ubm (jersey) ltd Ownership
UBM (JERSEY) LTD group structure
Ubm (Jersey) Ltd has no subsidiary companies.
Ultimate parent company
UBM (JERSEY) LTD
FC023710
ubm (jersey) ltd directors
Ubm (Jersey) Ltd currently has 4 directors. The longest serving directors include Mr Neil Mepham (Feb 2002) and Ms Anne Siddell (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Mepham | England | 62 years | Feb 2002 | - | Director |
| Ms Anne Siddell | 70 years | Feb 2002 | - | Director | |
| Mr Andrew Crow | England | 67 years | Feb 2002 | - | Director |
| Mr Peter Wrankmore | United Kingdom | 55 years | Apr 2006 | - | Director |
P&L
December 2014turnover
2.4m
0%
operating profit
3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
166.1m
+11509.47%
total assets
217.7m
+4180.61%
cash
0
0%
net assets
Total assets minus all liabilities
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ubm (jersey) ltd company details
company number
FC023710
Type
Other
industry
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
united business media (jersey) limited (September 2008)
accountant
-
auditor
-
address
po box 583, 47049 la motte street, st. helier, jersey, JE4 8XR
Bank
-
Legal Advisor
-
ubm (jersey) 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 ubm (jersey) ltd.
ubm (jersey) 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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ubm (jersey) ltd Companies House Filings - See Documents
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