unity well integrity uk limited

Live MatureMidRapid

unity well integrity uk limited Company Information

Share UNITY WELL INTEGRITY UK LIMITED

Company Number

SC273906

Shareholders

unity well integrity limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 marischal square, broad street, aberdeen, AB10 1DQ

unity well integrity uk limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of UNITY WELL INTEGRITY UK LIMITED at £8.7m based on a Turnover of £12.9m and 0.68x industry multiple (adjusted for size and gross margin).

unity well integrity uk limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of UNITY WELL INTEGRITY UK LIMITED at £9.7m based on an EBITDA of £2m and a 4.97x industry multiple (adjusted for size and gross margin).

unity well integrity uk limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of UNITY WELL INTEGRITY UK LIMITED at £21m based on Net Assets of £9.8m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Unity Well Integrity Uk Limited Overview

Unity Well Integrity Uk Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC273906. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is unity well integrity limited with a 100% stake. Unity Well Integrity Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Unity Well Integrity Uk Limited Health Check

Pomanda's financial health check has awarded Unity Well Integrity Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £12.9m, make it larger than the average company (£4.8m)

£12.9m - Unity Well Integrity Uk Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)

36% - Unity Well Integrity Uk Limited

6.7% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a comparable cost of product (38.2%)

34.3% - Unity Well Integrity Uk Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (5.7%)

12.3% - Unity Well Integrity Uk Limited

5.7% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (27)

85 - Unity Well Integrity Uk Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.4k, the company has a higher pay structure (£53.9k)

£67.4k - Unity Well Integrity Uk Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.5k, this is equally as efficient (£171.2k)

£151.5k - Unity Well Integrity Uk Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (42 days)

62 days - Unity Well Integrity Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Unity Well Integrity Uk Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is in line with average (33 days)

26 days - Unity Well Integrity Uk Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)

17 weeks - Unity Well Integrity Uk Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (62.6%)

24.8% - Unity Well Integrity Uk Limited

62.6% - Industry AVG

UNITY WELL INTEGRITY UK LIMITED financials

EXPORTms excel logo

Unity Well Integrity Uk Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of £9.8 million. According to their latest financial statements, Unity Well Integrity Uk Limited has 85 employees and maintains cash reserves of £998.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover12,879,7169,917,4517,292,6325,132,7707,399,0357,054,6095,359,8124,654,5236,721,6277,323,9646,652,1523,979,6702,588,0813,039,278
Other Income Or Grants
Cost Of Sales8,458,6256,749,7115,023,9563,612,0945,280,1495,080,4694,365,0243,462,4934,256,5554,708,4744,288,7382,496,8571,586,7681,819,885
Gross Profit4,421,0913,167,7402,268,6761,520,6762,118,8861,974,140994,7881,192,0302,465,0722,615,4912,363,4151,482,8131,001,3131,219,393
Admin Expenses2,837,8922,359,8412,025,3121,849,3932,647,6011,578,6431,884,5471,554,2241,875,5981,812,2021,804,9761,203,597922,1471,269,301-387,264
Operating Profit1,583,199807,899243,364-328,717-528,715395,497-889,759-362,194589,474803,289558,439279,21679,166-49,908387,264
Interest Payable6,5956,3274,2975,3708,610
Interest Receivable12,9061,674462772,6171,8176771,7995,0423,7533,6642,553696585550
Pre-Tax Profit1,596,105809,573236,815-334,767-530,395391,944-897,692-360,395594,516807,042562,103281,76879,862-49,323387,814
Tax-214,62547,59128,41776,86337,30065,433-118,903-169,479-129,284-67,624-20,764-108,588
Profit After Tax1,381,480809,573284,406-306,350-453,532391,944-860,392-294,962475,613637,563432,819214,14459,098-49,323279,226
Dividends Paid
Retained Profit1,381,480809,573284,406-306,350-453,532391,944-860,392-294,962475,613637,563432,819214,14459,098-49,323279,226
Employee Costs5,726,2504,975,6554,187,8873,047,9501,976,3911,416,8031,174,5121,026,9451,852,2632,031,4461,813,6761,103,544725,477885,326
Number Of Employees8576594443322827495449302025
EBITDA*1,952,4041,178,736578,702-23,171-289,463537,469-743,394-239,395652,246849,066586,450296,436100,926-27,857434,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets930,311636,953651,856624,908757,613630,560472,424417,385233,599213,16151,98921,4968,72830,48715,691
Intangible Assets224,413287,920328,762175,46655,839
Investments & Other3,843,4203,843,4203,843,4203,843,4203,843,4203,843,421121
Debtors (Due After 1 year)
Total Fixed Assets4,998,1444,768,2934,824,0384,643,7944,656,8724,473,981472,425417,387233,600213,16151,98921,4968,72830,48715,691
Stock & work in progress621,776393,968286,115257,812322,965246,17818,16816,71021,7244,595
Trade Debtors2,216,4821,970,3221,231,217652,680973,5121,361,363656,315759,1261,171,6591,252,816905,096425,330347,237481,034393,158
Group Debtors3,328,9482,971,8912,002,1761,977,6562,491,6721,813,218795
Misc Debtors935,965449,967427,987114,030225,272220,504152,105333,146
Cash998,341885,360713,939864,563832,4821,576,583304,643756,6231,224,342792,361708,889756,533264,54213,827220,015
misc current assets
total current assets8,101,5126,671,5084,661,4343,866,7414,845,9035,217,8461,132,0261,865,6052,417,7252,049,7721,613,9851,181,863611,779494,861613,173
total assets13,099,65611,439,8019,485,4728,510,5359,502,7759,691,8271,604,4512,282,9922,651,3252,262,9331,665,9741,203,359620,507525,348628,864
Bank overdraft
Bank loan
Trade Creditors 722,062817,465506,766296,640442,863643,801216,669209,202532,556623,586723,427700,114331,406295,345349,538
Group/Directors Accounts1,429,4381,523,251678,67344,205223,85942,81820,982
other short term finances
hp & lease commitments1,4204,48630,61261,22465,466
other current liabilities887,469632,880597,782295,602437,505840,163293,47098,292
total current liabilities3,038,9692,973,5961,783,221637,8671,108,7131,557,394592,345372,960532,556623,586723,427700,114331,406295,345349,538
loans
hp & lease commitments1,4203,61625,51091,943
Accruals and Deferred Income
other liabilities4,24429,699
provisions214,2931,29146,910501,733715,35737,30038,77436,0216,483
total long term liabilities214,2931,29146,910501,733716,7773,61625,510129,24343,01865,7206,483
total liabilities3,253,2622,974,8871,830,1311,139,6001,825,4901,561,010617,855502,203575,574689,306729,910700,114331,406295,345349,538
net assets9,846,3948,464,9147,655,3417,370,9357,677,2858,130,817986,5961,780,7892,075,7511,573,627936,064503,245289,101230,003279,326
total shareholders funds9,846,3948,464,9147,655,3417,370,9357,677,2858,130,817986,5961,780,7892,075,7511,573,627936,064503,245289,101230,003279,326
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,583,199807,899243,364-328,717-528,715395,497-889,759-362,194589,474803,289558,439279,21679,166-49,908387,264
Depreciation285,041298,716299,058272,825236,313141,972146,365122,79962,77245,77728,01117,22021,76022,05146,889
Amortisation84,16472,12136,28032,7212,939
Tax-214,62547,59128,41776,86337,30065,433-118,903-169,479-129,284-67,624-20,764-108,588
Stock227,808107,85328,303-65,15376,787228,0101,458-5,01417,1294,595
Debtors1,089,2151,730,800917,014-946,090295,3712,585,870-283,057-79,387-81,157347,720479,76678,093-133,79787,876393,158
Creditors-95,403310,699210,126-146,223-200,938427,1327,467-323,354-91,030-99,84123,313368,70836,061-54,193349,538
Accruals and Deferred Income254,58935,098302,180-141,903-402,658546,693195,17898,292
Deferred Taxes & Provisions213,002-45,619-454,823-213,624715,357-37,300-1,4742,75329,5386,483
Cash flow from operations792,944-359,739-261,541514,739-472,997-1,302,586-259,150-316,097509,094256,9697,196519,427250,020-169,926281,945
Investing Activities
capital expenditure-599,056-315,092-515,582-292,468-422,144-300,108-201,404-306,585-83,210-206,949-58,504-29,988-1-36,847-62,580
Change in Investments-13,843,420-111
cash flow from investments-599,056-315,092-515,582-292,468-422,143-4,143,528-201,403-306,586-83,211-206,949-58,504-29,988-1-36,847-62,580
Financing Activities
Bank loans
Group/Directors Accounts-93,813844,578634,468-179,654181,04121,83620,982
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,420-4,486-28,322-52,506-70,675157,409
other long term liabilities-4,244-25,45529,699
share issue6,752,27766,19926,511100
interest12,9061,674-6,549-6,050-1,680-3,553-7,9331,7995,0423,7533,6642,553696585550
cash flow from financing-80,907846,252626,499-190,190151,0396,718,0548,573154,9646,09833,4523,6642,553696585650
cash and cash equivalents
cash112,981171,421-150,62432,081-744,1011,271,940-451,980-467,719431,98183,472-47,644491,991250,715-206,188220,015
overdraft
change in cash112,981171,421-150,62432,081-744,1011,271,940-451,980-467,719431,98183,472-47,644491,991250,715-206,188220,015

unity well integrity uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unity well integrity uk limited. Get real-time insights into unity well integrity uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Unity Well Integrity Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unity well integrity uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AB10 area or any other competitors across 12 key performance metrics.

unity well integrity uk limited Ownership

UNITY WELL INTEGRITY UK LIMITED group structure

Unity Well Integrity Uk Limited has 1 subsidiary company.

Ultimate parent company

1 parent

UNITY WELL INTEGRITY UK LIMITED

SC273906

1 subsidiary

UNITY WELL INTEGRITY UK LIMITED Shareholders

unity well integrity limited 100%

unity well integrity uk limited directors

Unity Well Integrity Uk Limited currently has 3 directors. The longest serving directors include Mr Mark Illingworth (Aug 2012) and Mr Gary Smart (Oct 2017).

officercountryagestartendrole
Mr Mark IllingworthScotland60 years Aug 2012- Director
Mr Gary SmartScotland54 years Oct 2017- Director
Mr Craig MorriceUnited Kingdom34 years Feb 2019- Director

P&L

December 2023

turnover

12.9m

+30%

operating profit

1.6m

+96%

gross margin

34.4%

+7.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.8m

+0.16%

total assets

13.1m

+0.15%

cash

998.3k

+0.13%

net assets

Total assets minus all liabilities

unity well integrity uk limited company details

company number

SC273906

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

age

21

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

well-centric oilfield services limited (December 2018)

rst trading limited (August 2012)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

2 marischal square, broad street, aberdeen, AB10 1DQ

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

unity well integrity uk 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 4 charges/mortgages relating to unity well integrity uk limited. Currently there are 3 open charges and 1 have been satisfied in the past.

unity well integrity uk 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.

Click to start generating capital raising & share issue transactions for UNITY WELL INTEGRITY UK LIMITED. This can take several minutes, an email will notify you when this has completed.

unity well integrity uk limited Companies House Filings - See Documents

datedescriptionview/download