uog commercial ltd
uog commercial ltd Company Information
Company Number
SC606005
Next Accounts
Apr 2026
Shareholders
gu holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
court office university of glasg, university avenue, glasgow, G12 8QQ
Website
gu-egypt-expedition.co.ukuog commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of UOG COMMERCIAL LTD at £700.5k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
uog commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of UOG COMMERCIAL LTD at £147.7k based on an EBITDA of £60.1k and a 2.46x industry multiple (adjusted for size and gross margin).
uog commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of UOG COMMERCIAL LTD at £76.1k based on Net Assets of £38.8k and 1.96x industry multiple (adjusted for liquidity).
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Uog Commercial Ltd Overview
Uog Commercial Ltd is a live company located in glasgow, G12 8QQ with a Companies House number of SC606005. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is gu holdings limited with a 100% stake. Uog Commercial Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Uog Commercial Ltd Health Check
Pomanda's financial health check has awarded Uog Commercial Ltd a 1.5 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
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£965.4k)
£1.9m - Uog Commercial Ltd
£965.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (9.8%)
136% - Uog Commercial Ltd
9.8% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (40.1%)
4.1% - Uog Commercial Ltd
40.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
3.2% - Uog Commercial Ltd
5.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (14)
57 - Uog Commercial Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£32.3k)
£31.6k - Uog Commercial Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£89.6k)
£33k - Uog Commercial Ltd
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uog Commercial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uog Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uog Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (48 weeks)
15 weeks - Uog Commercial Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (42.4%)
85.9% - Uog Commercial Ltd
42.4% - Industry AVG
UOG COMMERCIAL LTD financials
Uog Commercial Ltd's latest turnover from July 2024 is £1.9 million and the company has net assets of £38.8 thousand. According to their latest financial statements, Uog Commercial Ltd has 57 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,878,311 | 1,305,363 | 621,180 | 143,533 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,801,945 | 1,230,330 | 577,354 | 83,701 | 35,937 | |
| Gross Profit | 76,366 | 75,033 | 43,826 | 59,832 | -35,937 | |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 49,020 | 53,351 | 29,580 | 51,147 | -44,312 | |
| Tax | ||||||
| Profit After Tax | 49,020 | 53,351 | 29,580 | 51,147 | -44,312 | |
| Dividends Paid | ||||||
| Retained Profit | 49,020 | 53,351 | 29,580 | 51,147 | -44,312 | |
| Employee Costs | 1,801,945 | 1,230,330 | 577,354 | 83,701 | 35,937 | |
| Number Of Employees | 57 | 38 | 22 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 205,027 | 50,077 | 300,594 | 1 | 1 | |
| Misc Debtors | 20,848 | 7,043 | ||||
| Cash | 69,012 | 129,561 | 443,137 | 39,617 | ||
| misc current assets | ||||||
| total current assets | 274,039 | 200,486 | 750,774 | 39,618 | 1 | |
| total assets | 274,039 | 200,486 | 750,774 | 39,618 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 165,945 | 125,364 | 695,138 | 21,211 | 35,435 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 69,315 | 26,859 | 26,095 | 11,571 | 8,877 | |
| total current liabilities | 235,260 | 152,223 | 721,233 | 32,782 | 44,312 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 235,260 | 152,223 | 721,233 | 32,782 | 44,312 | |
| net assets | 38,779 | 48,263 | 29,541 | 6,836 | -44,311 | |
| total shareholders funds | 38,779 | 48,263 | 29,541 | 6,836 | -44,311 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 134,102 | -236,712 | 307,636 | 1 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 42,456 | 764 | 14,524 | 2,694 | 8,877 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 40,581 | -569,774 | 673,927 | -14,224 | 35,435 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -17,923 | -604,403 | 667,052 | -14,224 | 35,436 | |
| cash and cash equivalents | ||||||
| cash | -60,549 | -313,576 | 403,520 | 39,617 | ||
| overdraft | ||||||
| change in cash | -60,549 | -313,576 | 403,520 | 39,617 |
uog commercial ltd Credit Report and Business Information
Uog Commercial Ltd Competitor Analysis
Perform a competitor analysis for uog commercial ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G12 area or any other competitors across 12 key performance metrics.
uog commercial ltd Ownership
UOG COMMERCIAL LTD group structure
Uog Commercial Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSITY COURT OF THE UNIVERSITY OF G.
#0101953
2 parents
UOG COMMERCIAL LTD
SC606005
uog commercial ltd directors
Uog Commercial Ltd currently has 4 directors. The longest serving directors include Dr David Duncan (Aug 2018) and Mrs Christine Barr (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Duncan | England | 60 years | Aug 2018 | - | Director |
| Mrs Christine Barr | United Kingdom | 60 years | May 2020 | - | Director |
| Mr Alan Caldow | Scotland | 48 years | Jul 2021 | - | Director |
| Mr Ronald Webster | 56 years | Jul 2024 | - | Director |
P&L
July 2024turnover
1.9m
+44%
operating profit
60.1k
0%
gross margin
4.1%
-29.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
38.8k
-0.2%
total assets
274k
+0.37%
cash
69k
-0.47%
net assets
Total assets minus all liabilities
uog commercial ltd company details
company number
SC606005
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
court office university of glasg, university avenue, glasgow, G12 8QQ
Bank
HSBC BANK PLC
Legal Advisor
-
uog commercial 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 uog commercial ltd.
uog commercial 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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uog commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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