uberior infrastructure investments limited
uberior infrastructure investments limited Company Information
Company Number
SC186247
Website
bankofscotland.co.ukRegistered Address
the mound, edinburgh, EH1 1YZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
uberior investments limited 100%
uberior infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
uberior infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.62x industry multiple (adjusted for size and gross margin).
uberior infrastructure investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED at £12.7m based on Net Assets of £5.9m and 2.15x industry multiple (adjusted for liquidity).
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Uberior Infrastructure Investments Limited Overview
Uberior Infrastructure Investments Limited is a live company located in edinburgh, EH1 1YZ with a Companies House number of SC186247. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1998, it's largest shareholder is uberior investments limited with a 100% stake. Uberior Infrastructure Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Uberior Infrastructure Investments Limited Health Check
Pomanda's financial health check has awarded Uberior Infrastructure Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uberior Infrastructure Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Uberior Infrastructure Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Uberior Infrastructure Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uberior Infrastructure Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uberior Infrastructure Investments Limited
- - Industry AVG
uberior infrastructure investments limited Credit Report and Business Information
Uberior Infrastructure Investments Limited Competitor Analysis
Perform a competitor analysis for uberior infrastructure investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uberior infrastructure investments limited Ownership
UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED group structure
Uberior Infrastructure Investments Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED
SC186247
4 subsidiaries
uberior infrastructure investments limited directors
Uberior Infrastructure Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Cumming (Sep 2009) and Mr Neil Burnett (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cumming | United Kingdom | 69 years | Sep 2009 | - | Director |
| Mr Neil Burnett | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mr Mark Daly | United Kingdom | 39 years | Mar 2020 | - | Director |
UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED financials
Uberior Infrastructure Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Uberior Infrastructure Investments Limited has 1 employee and maintains cash reserves of £201 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 1,000 | 0 | 0 | 0 | 40,000,000 | 78,945,000 | 1,663,000 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 1,000 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 2,294,787 | 2,293,405 | 410,213 | -1,497,535 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,565 | |
| Pre-Tax Profit | 2,000 | 0 | 1,000 | 0 | 17,004,000 | 0 | 40,000,000 | 79,097,000 | 1,659,000 | 2,294,787 | 2,293,405 | 410,213 | -1,473,970 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | -351,000 | -339,346 | 11,592 | 2,303 | 1,956,053 | |
| Profit After Tax | 2,000 | 0 | 1,000 | 0 | 17,004,000 | 0 | 40,000,000 | 79,108,000 | 1,308,000 | 1,955,441 | 2,304,997 | 412,516 | 482,083 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 17,000,000 | 0 | 40,000,000 | 86,100,000 | 2,132,000 | 0 | 137,303,939 | 0 | 0 | |
| Retained Profit | 2,000 | 0 | 1,000 | 0 | 4,000 | 0 | 0 | -6,992,000 | -824,000 | 1,955,441 | -134,998,942 | 412,516 | 482,083 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 2,294,787 | 2,293,405 | 410,213 | -1,497,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,702,000 | 5,702,000 | 10,057,000 | 10,245,653 | 5,702,263 | 7,777,269 | 7,347,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,702,000 | 5,702,000 | 10,057,000 | 10,245,653 | 5,702,263 | 7,777,269 | 7,347,080 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,702,000 | 5,702,000 | 10,057,000 | 10,245,653 | 5,702,263 | 7,777,269 | 7,347,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 5,702,000 | 5,702,000 | 5,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 201,000 | 199,000 | 199,000 | 199,000 | 198,000 | 198,000 | 194,000 | 194,000 | 183,000 | 3,522,000 | 4,980,128 | 6,053,921 | 138,303,938 | 139,540,419 |
| misc current assets | 5,702,000 | 5,702,000 | 5,702,000 | 5,702,000 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 13,895 | 759,367 | 0 |
| total current assets | 5,903,000 | 5,901,000 | 5,901,000 | 5,901,000 | 5,900,000 | 5,900,000 | 5,896,000 | 194,000 | 194,000 | 3,522,000 | 4,980,128 | 6,067,816 | 139,063,305 | 139,540,419 |
| total assets | 5,903,000 | 5,901,000 | 5,901,000 | 5,901,000 | 5,900,000 | 5,900,000 | 5,896,000 | 5,896,000 | 5,896,000 | 13,579,000 | 15,225,781 | 11,770,079 | 146,840,574 | 146,887,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,000 | 1,512,861 | 12,600 | 84,153 | 543,594 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,000 | 1,512,861 | 12,600 | 84,153 | 543,594 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,000 | 1,512,861 | 12,600 | 84,153 | 543,594 |
| net assets | 5,903,000 | 5,901,000 | 5,901,000 | 5,901,000 | 5,900,000 | 5,900,000 | 5,896,000 | 5,896,000 | 5,896,000 | 12,888,000 | 13,712,920 | 11,757,479 | 146,756,421 | 146,343,905 |
| total shareholders funds | 5,903,000 | 5,901,000 | 5,901,000 | 5,901,000 | 5,900,000 | 5,900,000 | 5,896,000 | 5,896,000 | 5,896,000 | 12,888,000 | 13,712,920 | 11,757,479 | 146,756,421 | 146,343,905 |
| 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 | 0 | 0 | 0 | 0 | 2,294,787 | 2,293,405 | 410,213 | -1,497,535 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | -351,000 | -339,346 | 11,592 | 2,303 | 1,956,053 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,702,000 | 0 | 0 | 5,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691,000 | -821,861 | 1,500,261 | -71,553 | -459,441 | 543,594 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -5,702,000 | 3,455,702 | 2,233,444 | -46,925 | 1,002,112 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5,702,000 | 0 | -4,355,000 | -188,653 | 4,543,390 | -2,075,006 | 430,189 | 7,347,080 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,565 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920 | 0 | 0 | 0 | 145,885,387 | |
| cash and cash equivalents | ||||||||||||||
| cash | 2,000 | 0 | 0 | 1,000 | 0 | 4,000 | 0 | 11,000 | -3,339,000 | -1,458,128 | -1,073,793 | -132,250,017 | -1,236,481 | 139,540,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,000 | 0 | 0 | 1,000 | 0 | 4,000 | 0 | 11,000 | -3,339,000 | -1,458,128 | -1,073,793 | -132,250,017 | -1,236,481 | 139,540,419 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.9m
0%
total assets
5.9m
0%
cash
201k
+0.01%
net assets
Total assets minus all liabilities
uberior infrastructure investments limited company details
company number
SC186247
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
british linen investments limited (July 2001)
incorporated
UK
address
the mound, edinburgh, EH1 1YZ
last accounts submitted
December 2022
uberior infrastructure investments 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 found 1 charges/mortgages relating to uberior infrastructure investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uberior infrastructure investments limited Companies House Filings - See Documents
| date | description | view/download |
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