uberior co-investments limited
uberior co-investments limited Company Information
Company Number
SC286372
Next Accounts
550 days late
Shareholders
uberior fund investments limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
bankofscotland.co.ukuberior co-investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR CO-INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
uberior co-investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR CO-INVESTMENTS LIMITED at £0 based on an EBITDA of £-297 and a 4.32x industry multiple (adjusted for size and gross margin).
uberior co-investments limited Estimated Valuation
Pomanda estimates the enterprise value of UBERIOR CO-INVESTMENTS LIMITED at £155.3k based on Net Assets of £119k and 1.31x industry multiple (adjusted for liquidity).
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Uberior Co-investments Limited Overview
Uberior Co-investments Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC286372. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder is uberior fund investments limited with a 100% stake. Uberior Co-investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uberior Co-investments 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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UBERIOR CO-INVESTMENTS LIMITED financials
Uberior Co-Investments Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £119 thousand. According to their latest financial statements, we estimate that Uberior Co-Investments Limited has no employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,000 | 16,000 | 4,185,000 | 23,764,000 | 1,474,000 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 1,000 | ||||||||||||
| Admin Expenses | -44,180,604 | 11,933,793 | 22,032,794 | 61,372,876 | |||||||||
| Operating Profit | 44,180,604 | -11,933,793 | -22,032,794 | -61,372,876 | |||||||||
| Interest Payable | 14,000 | 1,262,737 | 3,623,158 | 5,175,625 | 6,740,974 | ||||||||
| Interest Receivable | 11,000 | 3,000 | 1,556 | 44,728 | 47,885 | ||||||||
| Pre-Tax Profit | 1,000 | 16,000 | 4,212,000 | 734,000 | 22,375,000 | 866,000 | 42,735,282 | -15,702,835 | -27,303,586 | -68,543,203 | |||
| Tax | -3,000 | -2,000 | 2,000 | 7,000 | 82,000 | -8,961,148 | 4,376,416 | 10,678,608 | -867,919 | ||||
| Profit After Tax | 1,000 | 13,000 | 4,210,000 | 736,000 | 22,382,000 | 948,000 | 33,774,134 | -11,326,419 | -16,624,978 | -69,411,122 | |||
| Dividends Paid | 770,000 | 6,000,000 | |||||||||||
| Retained Profit | 1,000 | -757,000 | -6,000,000 | 4,210,000 | 736,000 | 22,382,000 | 948,000 | 33,774,134 | -11,326,419 | -16,624,978 | -69,411,122 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 44,180,604 | -11,933,793 | -22,032,794 | -61,372,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,648,000 | 9,078,000 | 44,173,000 | 41,690,633 | 211,615,163 | 247,499,089 | 196,318,345 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 5,648,000 | 9,078,000 | 44,173,000 | 41,690,633 | 211,615,163 | 247,499,089 | 196,318,345 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,648,000 | 9,078,000 | 44,173,000 | 41,690,633 | 211,615,163 | 247,499,089 | 196,318,345 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 747,000 | 5,000 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 119,000 | 119,000 | 119,000 | 121,000 | 875,000 | 6,875,000 | 1,794,000 | 1,812,000 | 22,490,000 | 81,384 | 382,815 | 9,701,589 | 44,752,879 |
| misc current assets | 1,571,000 | 123,000 | 121,000 | 1,529,000 | 3,770,394 | 2,481,908 | 15,856,899 | ||||||
| total current assets | 119,000 | 119,000 | 119,000 | 121,000 | 875,000 | 8,446,000 | 2,664,000 | 1,933,000 | 24,024,000 | 3,851,778 | 2,864,723 | 9,701,589 | 60,609,778 |
| total assets | 119,000 | 119,000 | 119,000 | 121,000 | 875,000 | 8,446,000 | 8,312,000 | 11,011,000 | 68,197,000 | 45,542,411 | 214,479,886 | 257,200,678 | 256,928,123 |
| Bank overdraft | 20,326,000 | 26,010,925 | 138,984,811 | 233,049,020 | 244,711,561 | ||||||||
| Bank loan | 15,815,645 | 80,090,644 | 32,822,273 | 15,504,285 | |||||||||
| Trade Creditors | 5,000 | 952,000 | 1,423,343 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,000 | 1,571,000 | 1,025,310 | 893,602 | 602,012 | ||||||||
| total current liabilities | 3,000 | 1,571,000 | 5,000 | 21,278,000 | 42,851,880 | 220,498,798 | 266,764,895 | 260,817,858 | |||||
| loans | 1,353,000 | 4,880,000 | 38,647,000 | 155,271,430 | 247,280,584 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,628,000 | 1,676,000 | 10,544,000 | 10,002,898 | 16,087,742 | 29,364,834 | 17,528,746 | ||||||
| total long term liabilities | 2,167,000 | 5,718,000 | 43,919,000 | 5,001,449 | 8,043,871 | 92,318,132 | 132,404,665 | ||||||
| total liabilities | 3,000 | 1,571,000 | 2,167,000 | 5,723,000 | 65,197,000 | 47,853,329 | 228,542,669 | 359,083,027 | 393,222,523 | ||||
| net assets | 119,000 | 119,000 | 119,000 | 118,000 | 875,000 | 6,875,000 | 6,145,000 | 5,288,000 | 3,000,000 | -2,310,918 | -14,062,783 | -101,882,349 | -136,294,400 |
| total shareholders funds | 119,000 | 119,000 | 119,000 | 118,000 | 875,000 | 6,875,000 | 6,145,000 | 5,288,000 | 3,000,000 | -2,310,918 | -14,062,783 | -101,882,349 | -136,294,400 |
| 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 | 44,180,604 | -11,933,793 | -22,032,794 | -61,372,876 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -3,000 | -2,000 | 2,000 | 7,000 | 82,000 | -8,961,148 | 4,376,416 | 10,678,608 | -867,919 | ||||
| Stock | |||||||||||||
| Debtors | -747,000 | 747,000 | -5,000 | 5,000 | |||||||||
| Creditors | -5,000 | -947,000 | 952,000 | -1,423,343 | 1,423,343 | ||||||||
| Accruals and Deferred Income | -3,000 | 3,000 | -1,571,000 | 1,571,000 | -1,025,310 | 1,025,310 | -893,602 | 291,590 | 602,012 | ||||
| Deferred Taxes & Provisions | -1,628,000 | -48,000 | -8,868,000 | 541,102 | -6,084,844 | -13,277,092 | 11,836,088 | 17,528,746 | |||||
| Cash flow from operations | -1,571,000 | 28,736,579 | -20,304,728 | 773,492 | -44,110,037 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -5,648,000 | -3,430,000 | -35,095,000 | 2,482,367 | -169,924,530 | -35,883,926 | 51,180,744 | 196,318,345 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -15,815,645 | -64,274,999 | 47,268,371 | 17,317,988 | 15,504,285 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,353,000 | -3,527,000 | -33,767,000 | 38,647,000 | -155,271,430 | -92,009,154 | 247,280,584 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 11,000 | -11,000 | -1,261,181 | -3,578,430 | -5,127,740 | -6,740,974 | |||||||
| cash flow from financing | -4,833,000 | -3,406,000 | -53,850,000 | 27,183,273 | -87,558,449 | -12,435,504 | -28,781,877 | 189,160,617 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -2,000 | -754,000 | -6,000,000 | 5,081,000 | -18,000 | -20,678,000 | 22,408,616 | -301,431 | -9,318,774 | -35,051,290 | 44,752,879 | ||
| overdraft | -20,326,000 | -5,684,925 | -112,973,886 | -94,064,209 | -11,662,541 | 244,711,561 | |||||||
| change in cash | -2,000 | -754,000 | -6,000,000 | 5,081,000 | -18,000 | -352,000 | 28,093,541 | 112,672,455 | 84,745,435 | -23,388,749 | -199,958,682 |
uberior co-investments limited Credit Report and Business Information
Uberior Co-investments Limited Competitor Analysis
Perform a competitor analysis for uberior co-investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
uberior co-investments limited Ownership
UBERIOR CO-INVESTMENTS LIMITED group structure
Uberior Co-Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
UBERIOR CO-INVESTMENTS LIMITED
SC286372
uberior co-investments limited directors
Uberior Co-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 | 70 years | Sep 2009 | - | Director |
| Mr Neil Burnett | United Kingdom | 56 years | Jun 2016 | - | Director |
| Mr Mark Daly | United Kingdom | 40 years | Mar 2020 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-297.5
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 2021net assets
119k
0%
total assets
119k
0%
cash
119k
0%
net assets
Total assets minus all liabilities
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uberior co-investments limited company details
company number
SC286372
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
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2021
previous names
uberior co investments limited (February 2006)
accountant
-
auditor
-
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
BANK OF SCOTLAND
Legal Advisor
-
uberior co-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 did not find charges/mortgages relating to uberior co-investments limited.
uberior co-investments limited Capital Raised & Share Issues BETA
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uberior co-investments limited Companies House Filings - See Documents
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