union city investments llp
union city investments llp Company Information
Group Structure
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Industry
Registered Address
50 havelock terrace, london, SW8 4AL
Website
-union city investments llp Estimated Valuation
Pomanda estimates the enterprise value of UNION CITY INVESTMENTS LLP at £0 based on a Turnover of £41k and 0x industry multiple (adjusted for size and gross margin).
union city investments llp Estimated Valuation
Pomanda estimates the enterprise value of UNION CITY INVESTMENTS LLP at £0 based on an EBITDA of £26.3k and a 0x industry multiple (adjusted for size and gross margin).
union city investments llp Estimated Valuation
Pomanda estimates the enterprise value of UNION CITY INVESTMENTS LLP at £0 based on Net Assets of £201.4k and 0x industry multiple (adjusted for liquidity).
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Union City Investments Llp Overview
Union City Investments Llp is a live company located in london, SW8 4AL with a Companies House number of OC321323. Founded in August 2006, it's largest shareholder is unknown. Union City Investments Llp is a established, micro sized company, Pomanda has estimated its turnover at £41k with unknown growth in recent years.
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Union City Investments Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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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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UNION CITY INVESTMENTS LLP financials
Union City Investments Llp's latest turnover from December 2023 is £41 thousand and the company has net assets of £201.4 thousand. According to their latest financial statements, we estimate that Union City Investments Llp has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,000 | 33,917 | 33,080 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 41,000 | 33,917 | 33,080 | ||||||||||||
| Admin Expenses | 14,700 | 13,499 | 13,192 | ||||||||||||
| Operating Profit | 26,300 | 20,418 | 19,888 | ||||||||||||
| Interest Payable | 13,521 | 7,819 | 5,616 | 5,914 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,779 | 14,802 | 13,974 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 12,779 | 14,802 | 13,974 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,779 | 14,802 | 13,974 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* | 26,300 | 20,418 | 19,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,000 | 625,000 | 641,298 | 719,711 | 719,711 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 641,298 | 719,711 | 719,711 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,518 | 56,423 | 1,777 | 12,126 | 28,168 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,940 | 1,967 | 5,314 | 2,370 | 17,600 | 1,569 | 19,140 | 30,344 | |||||||
| Cash | 6,204 | 12,555 | 3,645 | 7,062 | 40,040 | 4,195 | 8,697 | 9,415 | 3,259 | 3,189 | 5,040 | 4,976 | 5,049 | 7,819 | 1,737 |
| misc current assets | |||||||||||||||
| total current assets | 8,144 | 14,522 | 8,959 | 9,432 | 40,040 | 21,795 | 8,697 | 10,984 | 22,399 | 33,533 | 54,558 | 61,399 | 6,826 | 19,945 | 29,905 |
| total assets | 633,144 | 639,522 | 633,959 | 634,432 | 665,040 | 646,795 | 633,697 | 635,984 | 647,399 | 658,533 | 679,558 | 686,399 | 648,124 | 739,656 | 749,616 |
| Bank overdraft | 2,156 | ||||||||||||||
| Bank loan | 16,655 | 25,604 | 25,604 | 26,648 | 26,648 | 25,868 | 25,868 | 24,354 | 23,849 | 23,849 | |||||
| Trade Creditors | 3,300 | 4,428 | 143,361 | 141,828 | 146,087 | 138,624 | 143,099 | ||||||||
| Group/Directors Accounts | 240,404 | 244,906 | 200,959 | 195,959 | 180,959 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,300 | 5,300 | 28,600 | 14,065 | 28,601 | 190,082 | 126,717 | 124,616 | 120,466 | 118,623 | |||||
| total current liabilities | 264,359 | 275,810 | 258,463 | 236,672 | 236,208 | 215,950 | 152,585 | 151,126 | 148,743 | 142,472 | 143,361 | 141,828 | 146,087 | 138,624 | 143,099 |
| loans | 167,424 | 175,130 | 193,533 | 212,510 | 232,492 | 251,270 | 268,600 | 287,883 | 306,762 | 324,995 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 342,931 | 360,574 | 518,672 | 550,696 | 592,471 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 167,424 | 175,130 | 193,533 | 212,510 | 232,492 | 251,270 | 268,600 | 287,883 | 306,762 | 324,995 | 342,931 | 360,574 | 518,672 | 550,696 | 592,471 |
| total liabilities | 431,783 | 450,940 | 451,996 | 449,182 | 468,700 | 467,220 | 421,185 | 439,009 | 455,505 | 467,467 | 486,292 | 502,402 | 664,759 | 689,320 | 735,570 |
| net assets | 201,361 | 188,582 | 181,963 | 185,250 | 196,340 | 179,575 | 212,512 | 196,975 | 191,894 | 191,066 | 193,266 | 183,997 | -16,635 | 50,336 | 14,046 |
| total shareholders funds | 201,361 | 188,582 | 181,963 | 185,250 | 196,340 | 179,575 | 212,512 | 196,975 | 191,894 | 191,066 | 193,266 | 183,997 | -16,635 | 50,336 | 14,046 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,300 | 20,418 | 19,888 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27 | -3,347 | 2,944 | 2,370 | -17,600 | 17,600 | -1,569 | -17,571 | -11,204 | -19,174 | -6,905 | 54,646 | -10,349 | -16,042 | 28,168 |
| Creditors | -3,300 | 3,300 | -4,428 | 4,428 | -143,361 | 1,533 | -4,259 | 7,463 | -4,475 | 143,099 | |||||
| Accruals and Deferred Income | 2,000 | -23,300 | 14,535 | -14,536 | -161,481 | 63,365 | 2,101 | 4,150 | 1,843 | 118,623 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 28,327 | 37,893 | 14,324 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 625,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,949 | -1,044 | 780 | 1,514 | 505 | 23,849 | |||||||||
| Group/Directors Accounts | -4,502 | 43,947 | 5,000 | 15,000 | 180,959 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,706 | -18,403 | -18,977 | -19,982 | -18,778 | -17,330 | -19,283 | -18,879 | -18,233 | 324,995 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -342,931 | -17,643 | -158,098 | -32,024 | -41,775 | 592,471 | |||||||||
| share issue | |||||||||||||||
| interest | -13,521 | -5,616 | -5,914 | ||||||||||||
| cash flow from financing | -34,678 | -37,823 | -16,175 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,351 | 8,910 | -3,417 | -32,978 | 35,845 | -4,502 | -718 | 6,156 | 70 | -1,851 | 64 | -73 | -2,770 | 6,082 | 1,737 |
| overdraft | -2,156 | 2,156 | |||||||||||||
| change in cash | -6,351 | 8,910 | -3,417 | -32,978 | 35,845 | -4,502 | 1,438 | 4,000 | 70 | -1,851 | 64 | -73 | -2,770 | 6,082 | 1,737 |
union city investments llp Credit Report and Business Information
Union City Investments Llp Competitor Analysis
Perform a competitor analysis for union city investments llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
union city investments llp Ownership
UNION CITY INVESTMENTS LLP group structure
Union City Investments Llp has no subsidiary companies.
Ultimate parent company
UNION CITY INVESTMENTS LLP
OC321323
union city investments llp directors
Union City Investments Llp currently has 4 directors. The longest serving directors include Mr Shafiq Malik (Sep 2018) and Mr Prakash Patel (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shafiq Malik | England | 56 years | Sep 2018 | - | LLP Designated Member |
| Mr Prakash Patel | England | 57 years | Dec 2023 | - | LLP Designated Member |
| Mrs Ushaben Patel | 53 years | Dec 2023 | - | LLP Designated Member | |
| Mrs Kajal Patel | 57 years | Dec 2023 | - | LLP Designated Member |
P&L
December 2023turnover
41k
0%
operating profit
26.3k
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 2023net assets
201.4k
+0.07%
total assets
633.1k
-0.01%
cash
6.2k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
union city investments llp company details
company number
OC321323
Type
Other
industry
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50 havelock terrace, london, SW8 4AL
Bank
-
Legal Advisor
-
union city investments llp 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 3 charges/mortgages relating to union city investments llp. Currently there are 2 open charges and 1 have been satisfied in the past.
union city investments llp 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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union city investments llp Companies House Filings - See Documents
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