Universal Piling And Construction Ltd

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universal piling and construction ltd Company Information

Live

MatureMidHealthy

Company Number

03728536

Website

http://www.universal-group.uk

Registered Address

1st floor ashbrook house, forest street, sutton-in-ashfield, NG17 1BH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01623551867

Next Accounts Due

May 2024

Group Structure

View All

Directors

Robert Taylor25 Years

Richard Lowe14 Years

Shareholders

richard alexander lowe 48%

robert toon taylor 43.3%

View All

universal piling and construction ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of UNIVERSAL PILING AND CONSTRUCTION LTD at £6.7m based on a Turnover of £19.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Universal Piling And Construction Ltd AI Business Plan

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Universal Piling And Construction Ltd is a live company located in sutton-in-ashfield, NG17 1BH with a Companies House number of 03728536. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1999, it's largest shareholder is richard alexander lowe with a 48% stake. Universal Piling And Construction Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Universal Piling And Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £19.3m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSAL PILING AND CONSTRUCTION LTD group structure

Universal Piling And Construction Ltd has no subsidiary companies.

Ultimate parent company

UNIVERSAL PILING AND CONSTRUCTION LTD

03728536

UNIVERSAL PILING AND CONSTRUCTION LTD Shareholders

richard alexander lowe	48%
robert toon taylor	43.33%
tracy taylor	4.67%
kevin allen	4%

Universal Piling And Construction Ltd currently has 2 directors. The longest serving directors include Mr Robert Taylor (Mar 1999) and Mr Richard Lowe (Jan 2010).

officer	country	age	start	end	role
Mr Robert Taylor	England	61 years	Mar 1999	-	Director
Mr Richard Lowe	England	46 years	Jan 2010	-	Director

EXPORT

Universal Piling And Construction Ltd's latest turnover from August 2022 is £19.3 million and the company has net assets of £490 thousand. According to their latest financial statements, Universal Piling And Construction Ltd has 47 employees and maintains cash reserves of £801 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	19,252,405	16,599,874	13,120,807	13,515,877	6,438,250	11,596,131	15,303,303	12,822,924	9,737,789	4,691,508	4,298,625	4,247,925	685,784	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,709,741	14,168,082	11,047,880	10,951,195	4,837,570	8,619,799	12,717,184	10,476,154	7,764,834	4,055,439	3,133,333	3,052,243	478,734	0
Gross Profit	2,542,664	2,431,792	2,072,927	2,564,682	1,600,679	2,976,331	2,586,119	2,346,770	1,972,955	636,069	1,165,292	1,195,683	207,050	0
Admin Expenses	2,103,447	2,149,624	2,224,617	2,489,023	1,833,731	2,551,329	1,716,225	2,021,668	1,404,877	501,140	1,146,654	1,170,828	175,526	1,955
Operating Profit	439,217	282,168	-151,690	75,659	-233,052	425,002	869,894	325,102	568,078	134,929	18,638	24,855	31,524	-1,955
Interest Payable	85,528	49,583	136,296	37,846	0	7	57,414	17,203	24,978	19,061	0	0	0	0
Interest Receivable	0	0	0	1,492	1,953	1,245	1,023	0	2,507	1,991	177	15	0	0
Pre-Tax Profit	353,689	232,585	-287,986	39,305	-231,099	426,241	813,503	307,899	315,607	113,866	18,816	24,870	31,524	-1,955
Tax	-62,219	-7,100	221,762	83,158	0	-80,986	-92,859	-64,779	-63,548	-20,176	-4,516	-6,466	-8,827	0
Profit After Tax	291,470	225,485	-66,224	122,463	-231,099	345,255	720,644	243,120	252,059	93,690	14,300	18,404	22,697	-1,955
Dividends Paid	97,734	176,424	249,262	393,010	0	0	304,000	200,000	75,000	75,000	0	0	0	0
Retained Profit	193,736	49,061	-315,486	-270,547	-231,099	345,255	416,644	43,120	177,059	18,690	14,300	18,404	22,697	-1,955
Employee Costs	2,330,481	4,578,545	3,104,370	3,015,374	1,637,683	1,765,741	1,733,780	991,328	2,262,786	1,147,439	1,073,176	1,177,805	210,555	0
Number Of Employees	47	40	45	43	39	44	37	24	60	31	29	33	6	0
EBITDA*	646,325	449,203	30,412	279,329	43,878	458,792	1,032,060	440,464	658,370	195,393	69,618	25,554	32,047	-1,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	816,665	536,149	588,239	665,513	701,314	1,045,045	719,615	435,619	345,837	202,263	187,365	12,442	6,147	1,462
Intangible Assets	2,451	9,564	16,677	10,528	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	819,116	545,713	604,916	676,041	701,314	1,045,045	719,615	435,619	345,837	202,263	187,365	12,442	6,147	1,462
Stock & work in progress	128,254	219,875	138,221	199,244	93,151	847,377	180,196	193,322	0	0	0	0	129,766	0
Trade Debtors	4,115,307	3,125,241	1,996,654	2,078,303	999,347	1,710,656	1,598,189	1,967,544	0	669,310	656,069	723,244	41,275	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,619,622	2,286,178	1,925,636	2,418,735	2,231,395	1,619,194	667,680	1,233,943	1,845,717	189,150	23,415	0	0	0
Cash	801,001	308,513	459,642	143,262	296,272	224,562	771,787	87,342	42,630	0	64,920	6,052	0	1
misc current assets	0	0	0	0	0	0	0	0	550,083	0	0	0	0	0
total current assets	8,664,184	5,939,807	4,520,153	4,839,544	3,620,165	4,401,789	3,217,852	3,482,151	2,438,430	858,460	744,404	729,296	171,041	1
total assets	9,483,300	6,485,520	5,125,069	5,515,585	4,321,479	5,446,834	3,937,467	3,917,770	2,784,267	1,060,723	931,769	741,738	177,188	1,463
Bank overdraft	0	0	0	0	0	0	0	0	0	9,562	0	0	0	0
Bank loan	315,000	408,333	33,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,788,249	1,485,578	1,063,336	1,814,224	1,198,261	2,052,495	1,627,127	1,372,045	2,333,477	588,078	733,899	677,731	110,965	3,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	24,761	45,381	0
other short term finances	1,233,470	1,081,813	784,270	1,157,172	0	0	214	409,250	0	0	0	0	0	0
hp & lease commitments	157,050	108,685	171,299	171,059	229,955	302,462	280,227	129,524	0	51,557	0	0	0	0
other current liabilities	2,412,991	2,142,967	1,639,101	1,514,512	1,746,896	1,432,089	927,423	1,469,865	0	189,151	0	0	0	0
total current liabilities	6,906,760	5,227,376	3,691,339	4,656,967	3,175,112	3,787,046	2,834,991	3,380,684	2,333,477	838,348	733,899	702,492	156,346	3,318
loans	647,778	791,667	966,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	306,182	97,592	154,339	217,689	240,942	502,842	290,805	173,943	0	128,040	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	997,740	0	0	0	0	0	0	0	146,949	0	132,273	0	0	0
provisions	134,810	72,591	65,491	78,210	72,159	92,581	92,581	60,727	44,545	12,099	12,051	0	0	0
total long term liabilities	2,086,510	961,850	1,186,497	295,899	313,101	595,423	383,386	234,670	191,494	140,139	144,324	0	0	0
total liabilities	8,993,270	6,189,226	4,877,836	4,952,866	3,488,213	4,382,469	3,218,377	3,615,354	2,524,971	978,487	878,223	702,492	156,346	3,318
net assets	490,030	296,294	247,233	562,719	833,266	1,064,365	719,090	302,416	259,296	82,236	53,546	39,246	20,842	-1,855
total shareholders funds	490,030	296,294	247,233	562,719	833,266	1,064,365	719,090	302,416	259,296	82,236	53,546	39,246	20,842	-1,855

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	439,217	282,168	-151,690	75,659	-233,052	425,002	869,894	325,102	568,078	134,929	18,638	24,855	31,524	-1,955
Depreciation	207,108	159,922	178,276	202,618	276,930	33,790	162,166	115,362	90,292	60,464	50,980	699	523	259
Amortisation	0	7,113	3,826	1,052	0	0	0	0	0	0	0	0	0	0
Tax	-62,219	-7,100	221,762	83,158	0	-80,986	-92,859	-64,779	-63,548	-20,176	-4,516	-6,466	-8,827	0
Stock	-91,621	81,654	-61,023	106,093	-754,226	667,181	-13,126	193,322	0	0	0	-129,766	129,766	0
Debtors	2,323,510	1,489,129	-574,748	1,266,296	-99,108	1,063,981	-935,618	1,355,770	987,257	178,976	-43,760	681,969	41,275	0
Creditors	1,302,671	422,242	-750,888	615,963	-854,234	425,368	255,082	-961,432	1,745,399	-145,821	56,168	566,766	107,647	3,318
Accruals and Deferred Income	270,024	503,866	124,589	-232,384	314,807	504,666	-542,442	1,469,865	-189,151	189,151	0	0	0	0
Deferred Taxes & Provisions	62,219	7,100	-12,719	6,051	-20,422	0	31,854	16,182	32,446	48	12,051	0	0	0
Cash flow from operations	-12,869	-195,472	248,927	-620,272	337,363	-423,322	1,632,439	-648,792	1,196,259	39,619	177,081	33,651	-40,174	1,622
Investing Activities
capital expenditure	0	0	0	-167,398	66,801	-359,220	-446,077	-207,990	-233,866	-75,362	-225,903	-6,994	-5,208	-1,721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-167,398	66,801	-359,220	-446,077	-207,990	-233,866	-75,362	-225,903	-6,994	-5,208	-1,721
Financing Activities
Bank loans	-93,333	375,000	33,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-24,761	-20,620	45,381	0
Other Short Term Loans	151,657	297,543	-372,902	1,157,172	0	-214	-409,036	409,250	0	0	0	0	0	0
Long term loans	-143,889	-175,000	966,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	256,955	-119,361	-63,110	-82,149	-334,407	234,272	267,565	303,467	-179,597	179,597	0	0	0	0
other long term liabilities	997,740	0	0	0	0	0	0	-146,949	146,949	-132,273	132,273	0	0	0
share issue	0	0	0	0	0	20	30	0	1	10,000	0	0	0	100
interest	-85,528	-49,583	-136,296	-36,354	1,953	1,238	-56,391	-17,203	-22,471	-17,070	177	15	0	0
cash flow from financing	1,083,602	328,599	427,692	1,038,669	-332,454	235,316	-197,832	548,565	-55,118	40,254	107,689	-20,605	45,381	100
cash and cash equivalents
cash	492,488	-151,129	316,380	-153,010	71,710	-547,225	684,445	44,712	42,630	-64,920	58,868	6,052	-1	1
overdraft	0	0	0	0	0	0	0	0	-9,562	9,562	0	0	0	0
change in cash	492,488	-151,129	316,380	-153,010	71,710	-547,225	684,445	44,712	52,192	-74,482	58,868	6,052	-1	1

P&L

August 2022

turnover

19.3m

+16%

operating profit

439.2k

+56%

gross margin

13.3%

-9.85%

turnover

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

Balance Sheet

August 2022

net assets

490k

+0.65%

total assets

9.5m

+0.46%

cash

801k

+1.6%

net assets

Total assets minus all liabilities

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company number

03728536

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1999

age

accounts

Full Accounts

ultimate parent company

None

previous names

rob taylor limited (August 2009)

incorporated

address

1st floor ashbrook house, forest street, sutton-in-ashfield, NG17 1BH

last accounts submitted

August 2022

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 8 charges/mortgages relating to universal piling and construction ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

universal piling and construction ltd Company Information

universal piling and construction ltd Estimated Valuation

universal piling and construction ltd Estimated Valuation

universal piling and construction ltd Estimated Valuation

Universal Piling And Construction Ltd AI Business Plan

Universal Piling And Construction Ltd Overview

Universal Piling And Construction Ltd Health Check

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universal piling and construction ltd Ownership

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UNIVERSAL PILING AND CONSTRUCTION LTD financials

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