intu uxbridge limited
intu uxbridge limited Company Information
Company Number
FC029218
Next Accounts
3468 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
22-24 seale street, st helier, jersey, JE2 3QG
Website
-intu uxbridge limited Estimated Valuation
Pomanda estimates the enterprise value of INTU UXBRIDGE LIMITED at £0 based on a Turnover of £16.7m and 0x industry multiple (adjusted for size and gross margin).
intu uxbridge limited Estimated Valuation
Pomanda estimates the enterprise value of INTU UXBRIDGE LIMITED at £0 based on an EBITDA of £10.9m and a 0x industry multiple (adjusted for size and gross margin).
intu uxbridge limited Estimated Valuation
Pomanda estimates the enterprise value of INTU UXBRIDGE LIMITED at £0 based on Net Assets of £40m and 0x industry multiple (adjusted for liquidity).
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Intu Uxbridge Limited Overview
Intu Uxbridge Limited is a live company located in jersey, JE2 3QG with a Companies House number of FC029218. Founded in June 2008, it's largest shareholder is unknown. Intu Uxbridge Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with declining growth in recent years.
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Intu Uxbridge Limited 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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INTU UXBRIDGE LIMITED financials
Intu Uxbridge Limited's latest turnover from December 2013 is £16.7 million and the company has net assets of £40 million. According to their latest financial statements, we estimate that Intu Uxbridge Limited has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 16,700,000 | 16,400,000 | 16,600,000 | 17,200,000 | 16,900,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 4,700,000 | 4,200,000 | 4,200,000 | ||
| Gross Profit | 11,700,000 | 12,400,000 | 12,700,000 | ||
| Admin Expenses | 1,500,000 | 3,900,000 | 9,100,000 | ||
| Operating Profit | 10,900,000 | 10,200,000 | 8,500,000 | 33,600,000 | 3,600,000 |
| Interest Payable | 6,900,000 | 7,200,000 | 8,700,000 | 9,000,000 | |
| Interest Receivable | |||||
| Pre-Tax Profit | 10,400,000 | 4,500,000 | -4,700,000 | 18,500,000 | 2,200,000 |
| Tax | -100,000 | 700,000 | |||
| Profit After Tax | 10,400,000 | 4,500,000 | -4,700,000 | 18,400,000 | 2,900,000 |
| Dividends Paid | 66,000,000 | ||||
| Retained Profit | 10,400,000 | 4,500,000 | -4,700,000 | -47,600,000 | 2,900,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 10,900,000 | 10,200,000 | 8,500,000 | 33,600,000 | 3,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 213,400,000 | 212,300,000 | 212,800,000 | 216,300,000 | 195,300,000 |
| Intangible Assets | |||||
| Investments & Other | 206,800,000 | 205,600,000 | 205,800,000 | 208,500,000 | 186,800,000 |
| Debtors (Due After 1 year) | 6,600,000 | ||||
| Total Fixed Assets | 213,400,000 | 212,300,000 | 212,800,000 | 216,300,000 | 195,300,000 |
| Stock & work in progress | |||||
| Trade Debtors | 300,000 | 200,000 | 700,000 | 100,000 | |
| Group Debtors | 200,000 | 1,800,000 | 1,800,000 | 1,800,000 | 63,600,000 |
| Misc Debtors | 1,200,000 | 1,300,000 | 1,500,000 | 1,300,000 | 1,100,000 |
| Cash | 1,800,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,800,000 |
| misc current assets | |||||
| total current assets | 3,500,000 | 4,600,000 | 4,700,000 | 5,300,000 | 66,600,000 |
| total assets | 216,900,000 | 216,900,000 | 217,500,000 | 221,600,000 | 261,900,000 |
| Bank overdraft | |||||
| Bank loan | 2,500,000 | 2,600,000 | 2,600,000 | ||
| Trade Creditors | 400,000 | ||||
| Group/Directors Accounts | |||||
| other short term finances | 2,300,000 | 2,400,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 18,800,000 | 15,400,000 | 10,700,000 | 11,000,000 | 6,700,000 |
| total current liabilities | 21,700,000 | 18,000,000 | 13,300,000 | 13,300,000 | 9,100,000 |
| loans | 300,300,000 | 321,700,000 | 334,100,000 | 178,500,000 | 174,700,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 700,000 | ||||
| provisions | |||||
| total long term liabilities | 155,200,000 | 169,300,000 | 179,100,000 | 178,500,000 | 175,400,000 |
| total liabilities | 176,900,000 | 187,300,000 | 192,400,000 | 191,800,000 | 184,500,000 |
| net assets | 40,000,000 | 29,600,000 | 25,100,000 | 29,800,000 | 77,400,000 |
| total shareholders funds | 40,000,000 | 29,600,000 | 25,100,000 | 29,800,000 | 77,400,000 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,900,000 | 10,200,000 | 8,500,000 | 33,600,000 | 3,600,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -100,000 | 700,000 | |||
| Stock | |||||
| Debtors | 5,000,000 | -500,000 | -61,000,000 | 64,800,000 | |
| Creditors | 400,000 | ||||
| Accruals and Deferred Income | 3,400,000 | 4,700,000 | -300,000 | 4,300,000 | 6,700,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 9,700,000 | 14,900,000 | 8,700,000 | 98,800,000 | -53,800,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,200,000 | -200,000 | -2,700,000 | 21,700,000 | 186,800,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -100,000 | 2,600,000 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -2,300,000 | -100,000 | 2,400,000 | ||
| Long term loans | -21,400,000 | -12,400,000 | 155,600,000 | 3,800,000 | 174,700,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -700,000 | 700,000 | |||
| share issue | |||||
| interest | -6,900,000 | -7,200,000 | -8,700,000 | -9,000,000 | |
| cash flow from financing | -28,400,000 | -19,600,000 | 147,200,000 | -6,000,000 | 252,300,000 |
| cash and cash equivalents | |||||
| cash | 500,000 | -100,000 | -100,000 | -300,000 | 1,800,000 |
| overdraft | |||||
| change in cash | 500,000 | -100,000 | -100,000 | -300,000 | 1,800,000 |
intu uxbridge limited Credit Report and Business Information
Intu Uxbridge Limited Competitor Analysis
Perform a competitor analysis for intu uxbridge limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in JE2 area or any other competitors across 12 key performance metrics.
intu uxbridge limited Ownership
INTU UXBRIDGE LIMITED group structure
Intu Uxbridge Limited has no subsidiary companies.
Ultimate parent company
INTU UXBRIDGE LIMITED
FC029218
intu uxbridge limited directors
Intu Uxbridge Limited currently has 3 directors. The longest serving directors include Mr Martin Ellis (Aug 2010) and Mr Peter Weir (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ellis | 60 years | Aug 2010 | - | Director | |
| Mr Peter Weir | 59 years | Nov 2011 | - | Director | |
| Mr Hugh Ford | United Kingdom | 58 years | Nov 2011 | - | Director |
P&L
December 2013turnover
16.7m
+2%
operating profit
10.9m
+7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
40m
+0.35%
total assets
216.9m
0%
cash
1.8m
+0.38%
net assets
Total assets minus all liabilities
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intu uxbridge limited company details
company number
FC029218
Type
Other
industry
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2013
previous names
csc uxbridge (jersey) limited (May 2014)
accountant
-
auditor
-
address
22-24 seale street, st helier, jersey, JE2 3QG
Bank
-
Legal Advisor
-
intu uxbridge 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 did not find charges/mortgages relating to intu uxbridge limited.
intu uxbridge 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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intu uxbridge limited Companies House Filings - See Documents
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