ugs eaton place limited
ugs eaton place limited Company Information
Company Number
FC034239
Next Accounts
Oct 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
sg kleinwort hambros trust compa, jersey branch, st helier, JE4 8RT
Website
-ugs eaton place limited Estimated Valuation
Pomanda estimates the enterprise value of UGS EATON PLACE LIMITED at £0 based on a Turnover of £441.5k and 0x industry multiple (adjusted for size and gross margin).
ugs eaton place limited Estimated Valuation
Pomanda estimates the enterprise value of UGS EATON PLACE LIMITED at £0 based on an EBITDA of £320.4k and a 0x industry multiple (adjusted for size and gross margin).
ugs eaton place limited Estimated Valuation
Pomanda estimates the enterprise value of UGS EATON PLACE LIMITED at £0 based on Net Assets of £-3.7m and 0x industry multiple (adjusted for liquidity).
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Ugs Eaton Place Limited Overview
Ugs Eaton Place Limited is a live company located in st helier, JE4 8RT with a Companies House number of FC034239. Founded in January 2017, it's largest shareholder is unknown. Ugs Eaton Place Limited is a young, micro sized company, Pomanda has estimated its turnover at £441.5k with healthy growth in recent years.
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Ugs Eaton Place 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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UGS EATON PLACE LIMITED financials
Ugs Eaton Place Limited's latest turnover from January 2024 is £441.5 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, Ugs Eaton Place Limited has 2 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Turnover | 441,547 | 298,307 | 374,961 | 387,797 | 387,797 | 441,704 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 288,370 | 170,961 | 180,420 | 277,646 | 277,646 | 342,341 |
| Interest Payable | 602,788 | 376,290 | 214,472 | 239,099 | 239,099 | 289,884 |
| Interest Receivable | 664 | 124 | 4 | 167 | 167 | 3,257 |
| Pre-Tax Profit | -313,754 | -3,213,984 | -34,048 | 38,714 | 38,714 | 53,191 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -313,754 | -3,213,984 | -34,048 | 38,714 | 38,714 | 53,191 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -313,754 | -3,213,984 | -34,048 | 38,714 | 38,714 | 53,191 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 320,357 | 185,372 | 186,313 | 277,646 | 284,406 | 342,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 109,291 | 106,109 | 28,984 | 23,573 | 23,573 | 21,619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,455,548 | 18,100,000 | 20,948,058 | 20,948,058 | 20,948,058 | 20,948,058 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,564,839 | 18,206,109 | 20,977,042 | 20,971,631 | 20,971,631 | 20,969,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,262 | 23,473 | 41,506 | 47,778 | 47,778 | 5,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,404 | 26,302 | 15,655 | 15,477 | 15,477 | 57,993 |
| Cash | 42,668 | 61,537 | 34,969 | 30,944 | 30,944 | 202,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,334 | 111,312 | 92,130 | 94,199 | 94,199 | 254,856 |
| total assets | 18,648,173 | 18,317,421 | 21,069,172 | 21,065,830 | 21,065,830 | 21,224,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,399 | 5,806 | 360 | 3,468 | 3,468 | 5,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,321,011 | 11,390,543 | 10,933,756 | 10,893,258 | 10,893,258 | 495,068 |
| total current liabilities | 11,330,410 | 11,396,349 | 10,934,116 | 10,896,726 | 10,896,726 | 11,094,143 |
| loans | 10,975,745 | 10,265,300 | 10,265,300 | 10,265,300 | 10,265,300 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,975,745 | 10,265,300 | 10,265,300 | 10,265,300 | 10,265,300 | 10,265,300 |
| total liabilities | 22,306,155 | 21,661,649 | 21,199,416 | 21,162,026 | 21,162,026 | 21,359,443 |
| net assets | -3,657,982 | -3,344,228 | -130,244 | -96,196 | -96,196 | -134,910 |
| total shareholders funds | -3,657,982 | -3,344,228 | -130,244 | -96,196 | -96,196 | -134,910 |
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 288,370 | 170,961 | 180,420 | 277,646 | 277,646 | 342,341 |
| Depreciation | 31,987 | 14,411 | 5,893 | 0 | 6,760 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,109 | -7,386 | -6,094 | 5,262 | 5,262 | 57,993 |
| Creditors | 3,593 | 5,446 | -3,108 | -1,616 | -1,616 | 5,084 |
| Accruals and Deferred Income | -69,532 | 456,787 | 40,498 | 10,398,190 | 10,398,190 | 495,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 263,527 | 654,991 | 229,797 | 10,668,958 | 10,675,718 | 784,500 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 355,548 | -2,848,058 | 0 | 0 | 0 | 20,948,058 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 710,445 | 0 | 0 | 10,265,300 | 10,265,300 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -602,124 | -376,166 | -214,468 | -238,932 | -238,932 | -286,627 |
| cash flow from financing | 108,321 | -376,166 | -214,468 | 10,026,368 | 10,026,368 | -474,728 |
| cash and cash equivalents | ||||||
| cash | -18,869 | 26,568 | 4,025 | -171,279 | -171,279 | 202,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,869 | 26,568 | 4,025 | -171,279 | -171,279 | 202,223 |
ugs eaton place limited Credit Report and Business Information
Ugs Eaton Place Limited Competitor Analysis
Perform a competitor analysis for ugs eaton place limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in JE4 area or any other competitors across 12 key performance metrics.
ugs eaton place limited Ownership
UGS EATON PLACE LIMITED group structure
Ugs Eaton Place Limited has no subsidiary companies.
Ultimate parent company
UGS EATON PLACE LIMITED
FC034239
ugs eaton place limited directors
Ugs Eaton Place Limited currently has 2 directors. The longest serving directors include Mrs Jennica Shamoon-Arazi (Apr 2017) and Mr Daniel Shamoon (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennica Shamoon-Arazi | 51 years | Apr 2017 | - | Director | |
| Mr Daniel Shamoon | England | 49 years | Apr 2017 | - | Director |
P&L
January 2024turnover
441.5k
+48%
operating profit
288.4k
+69%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.7m
+0.09%
total assets
18.6m
+0.02%
cash
42.7k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
ugs eaton place limited company details
company number
FC034239
Type
Other
industry
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
PERRYS ACCOUNTANTS LIMITED
auditor
-
address
sg kleinwort hambros trust compa, jersey branch, st helier, JE4 8RT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ugs eaton place 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 ugs eaton place limited.
ugs eaton place 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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ugs eaton place limited Companies House Filings - See Documents
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