uist asco ltd
uist asco ltd Company Information
Company Number
SC426050
Next Accounts
Dec 2025
Directors
Shareholders
acadian seaplants limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o addleshaw goddard, cornersto, west regent street, glasgow, G2 2BA
Website
http://glensidegroup.comuist asco ltd Estimated Valuation
Pomanda estimates the enterprise value of UIST ASCO LTD at £2.2m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).
uist asco ltd Estimated Valuation
Pomanda estimates the enterprise value of UIST ASCO LTD at £2.4m based on an EBITDA of £547.5k and a 4.37x industry multiple (adjusted for size and gross margin).
uist asco ltd Estimated Valuation
Pomanda estimates the enterprise value of UIST ASCO LTD at £0 based on Net Assets of £-393.6k and 2.13x industry multiple (adjusted for liquidity).
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Uist Asco Ltd Overview
Uist Asco Ltd is a live company located in glasgow, G2 2BA with a Companies House number of SC426050. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is acadian seaplants limited with a 100% stake. Uist Asco Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Uist Asco Ltd Health Check
Pomanda's financial health check has awarded Uist Asco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.7m)
- Uist Asco Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
- Uist Asco Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Uist Asco Ltd
38.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Uist Asco Ltd
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (22)
35 - Uist Asco Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Uist Asco Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£145.9k)
- Uist Asco Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (36 days)
- Uist Asco Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
- Uist Asco Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (28 days)
- Uist Asco Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Uist Asco Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (58.8%)
105.8% - Uist Asco Ltd
58.8% - Industry AVG
UIST ASCO LTD financials
Uist Asco Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of -£393.6 thousand. According to their latest financial statements, Uist Asco Ltd has 35 employees and maintains cash reserves of £135.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 35 | 26 | 21 | 11 | 6 | 6 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,169,712 | 3,363,573 | 2,355,716 | 1,228,191 | 1,030,245 | 976,348 | 991,102 | 1,065,563 | 933,117 | 961,636 | 953,546 | 611,385 |
| Intangible Assets | ||||||||||||
| Investments & Other | 747,329 | 747,329 | 747,329 | 747,329 | 747,329 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,917,041 | 4,110,902 | 3,103,045 | 1,975,520 | 1,777,574 | 976,348 | 991,102 | 1,065,563 | 933,117 | 961,636 | 953,546 | 611,385 |
| Stock & work in progress | 1,001,799 | 696,447 | 574,438 | 932,214 | 705,602 | 393,571 | 50,416 | 35,809 | 19,550 | 10,000 | 10,000 | |
| Trade Debtors | 322,829 | 564,541 | 410,273 | 393,567 | 49,816 | 9,361 | 22,747 | 128,549 | 88,512 | 121,053 | ||
| Group Debtors | 50,000 | 100,000 | ||||||||||
| Misc Debtors | 428,318 | 327,473 | 384,495 | 63,609 | 44,146 | 62,552 | 34,618 | 25,723 | 32,108 | |||
| Cash | 135,513 | 492,870 | 96,179 | 187,802 | 50,596 | 36,524 | 49,897 | 121,783 | 12,219 | 351 | 3,498 | |
| misc current assets | ||||||||||||
| total current assets | 1,888,459 | 2,081,331 | 1,465,385 | 1,627,192 | 950,160 | 492,647 | 134,931 | 192,676 | 86,624 | 138,900 | 98,512 | 124,551 |
| total assets | 6,805,500 | 6,192,233 | 4,568,430 | 3,602,712 | 2,727,734 | 1,468,995 | 1,126,033 | 1,258,239 | 1,019,741 | 1,100,536 | 1,052,058 | 735,936 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 241,458 | 16,122 | 34,617 | 50,884 | 21,624 | 5,158 | 18,373 | 56,252 | 69,868 | 181,157 | 171,177 | 207,852 |
| Group/Directors Accounts | 6,478,490 | 5,905,951 | 4,086,157 | 2,450,625 | 1,491,825 | 407,285 | 54,076 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 479,157 | 492,600 | 347,134 | 426,127 | 349,335 | 244,926 | 241,257 | 186,430 | 1,495,134 | |||
| total current liabilities | 7,199,105 | 6,414,673 | 4,467,908 | 2,927,636 | 1,862,784 | 657,369 | 313,706 | 242,682 | 1,565,002 | 181,157 | 171,177 | 207,852 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 273,015 | 286,401 | 389,692 | 233,333 | 6,406 | 6,077 | 402,160 | 1,556,887 | 1,310,520 | 624,074 | ||
| provisions | ||||||||||||
| total long term liabilities | 273,015 | 286,401 | 389,692 | 233,333 | 6,406 | 6,077 | 402,160 | 1,556,887 | 1,310,520 | 624,074 | ||
| total liabilities | 7,199,105 | 6,687,688 | 4,754,309 | 3,317,328 | 2,096,117 | 657,369 | 320,112 | 248,759 | 1,967,162 | 1,738,044 | 1,481,697 | 831,926 |
| net assets | -393,605 | -495,455 | -185,879 | 285,384 | 631,617 | 811,626 | 805,921 | 1,009,480 | -947,421 | -637,508 | -429,639 | -95,990 |
| total shareholders funds | -393,605 | -495,455 | -185,879 | 285,384 | 631,617 | 811,626 | 805,921 | 1,009,480 | -947,421 | -637,508 | -429,639 | -95,990 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 428,146 | 458,593 | 368,748 | 243,900 | 206,029 | 175,344 | 156,179 | 42,254 | 43,271 | 42,129 | 21,477 | 7,688 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 305,352 | 122,009 | -357,776 | 226,612 | 312,031 | 343,155 | 14,607 | 16,259 | 9,550 | 10,000 | ||
| Debtors | -140,867 | 97,246 | 287,592 | 313,214 | 131,410 | 27,934 | -466 | -19,771 | -73,694 | 40,037 | -32,541 | 121,053 |
| Creditors | 225,336 | -18,495 | -16,267 | 29,260 | 16,466 | -13,215 | -37,879 | -13,616 | -111,289 | 9,980 | -36,675 | 207,852 |
| Accruals and Deferred Income | -13,443 | 145,466 | -78,993 | 76,792 | 104,409 | 3,669 | 54,827 | -1,308,704 | 1,495,134 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 747,329 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 572,539 | 1,819,794 | 1,635,532 | 958,800 | 1,084,540 | 353,209 | 54,076 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -273,015 | -13,386 | -103,291 | 156,359 | 233,333 | -6,406 | 329 | -396,083 | -1,154,727 | 246,367 | 686,446 | 624,074 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -357,357 | 396,691 | -91,623 | 137,206 | 14,072 | -13,373 | -71,886 | 109,564 | 11,868 | 351 | -3,498 | 3,498 |
| overdraft | ||||||||||||
| change in cash | -357,357 | 396,691 | -91,623 | 137,206 | 14,072 | -13,373 | -71,886 | 109,564 | 11,868 | 351 | -3,498 | 3,498 |
uist asco ltd Credit Report and Business Information
Uist Asco Ltd Competitor Analysis
Perform a competitor analysis for uist asco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
uist asco ltd Ownership
UIST ASCO LTD group structure
Uist Asco Ltd has 1 subsidiary company.
Ultimate parent company
ACADIAN SEAPLANTS LTD.
#0102680
1 parent
UIST ASCO LTD
SC426050
1 subsidiary
uist asco ltd directors
Uist Asco Ltd currently has 1 director, Mr Jean-Paul Deveau serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Deveau | Scotland | 66 years | Jun 2017 | - | Director |
P&L
March 2024turnover
3.7m
+9%
operating profit
119.3k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-393.6k
-0.21%
total assets
6.8m
+0.1%
cash
135.5k
-0.73%
net assets
Total assets minus all liabilities
uist asco ltd company details
company number
SC426050
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
c/o addleshaw goddard, cornersto, west regent street, glasgow, G2 2BA
Bank
-
Legal Advisor
-
uist asco ltd 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 uist asco ltd.
uist asco ltd 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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uist asco ltd Companies House Filings - See Documents
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