UPRISE LIMITED

Transcription

1 Page 1 The Risk Report Company Name: Registered Number: UPRISE LIMITED Date Incorporated: Registered Office: Telephone Number: 12 September 23 UNIT A6 REDLANDS, COULSDON, SURREY CR HT Age of Company: Website *: Industry Type: 11 years 1 months - GENERAL CONSTRUCTION AND CIVIL ENGINEERING A very low risk company; no hesitation in recommending credit transactions to the limit assigned. Credit Assessment Risk & Rating Credit limit: 95, Credit Rating: 3, Delphi Band: Very Low Risk Failure odds (next 12 months): 11:1 Calculated on 9 July 2 at 9:27:47 Risk Dashboard Commercial Delphi Delphi Score: 94 Most Recent Legal Notices Financials Currency: GBP Latest Accounts 3/9/2 Trend: Calculated on 9 July 2 at 9:27:47 % Change from 3/9/213 Total Turnover 3,334,317 (21.65) Pre-Tax Profits Pre-Tax Profit Margin % 19,239 (68.98) 3.28 (6.34) Total Assets 1,752,79 (4.) Working Capital Shareholders Funds (6,135) (3,78.38) 774, Days Beyond Terms Company DBT: (Jun 2) Trend: This company pays within its terms Industry DBT (Jun 2): 36 No Legal Notices Recorded Trend Directors Number of Current Directors Number that may also be Shareholders Corporate Structure CCJs In last 2 Years: Alerts No. of Alerts: Companies in Group 2 Ultimate Parent - Parent - Number of Immediate Subsidiaries 4 4 1

2 Page 2 Credit Assessment Calculated on 9 July 2 at 9:27:47 Credit Values Credit Limit 95, Credit Rating 3, Credit Opinion» A very low risk company; no hesitation in recommending credit transactions to the limit assigned. Financial Stability Assessment Commercial Delphi Score Commercial Delphi Band Failure Odds 11:1 94 out of 1 Very Low Risk Commercial Delphi History up to Last 12 Months Commercial Delphi Score (out of 1) Credit Limit and Rating Delphi Score Credit Limit Credit Rating Date Commercial Delphi Credit Limit Credit Rating Score (out of 1) Jul 82 67, 26, Aug 87 71, 27, Sep 89 72, 28, Oct 87 71, 27, Nov 87 71, 27, Dec 87 71, 27, Jan 87 71, 27, Feb 87 71, 27, Mar 87 71, 27, Apr 87 71, 27, May 87 71, 27, Jun 78 31,, Current 94 95, 3, Commercial Delphi Sector Comparisons

3 Page 3 UPRISE LIMITED has a Commercial Delphi score of 94, this means that the odds of failure are 11:1. UPRISE LIMITED has been compared against other companies in the same industry sector, 8% of all scored companies are in this sector, which currently has an average score of 48 and failure odds of 2:1. This company currently has a Commercial Delphi score higher or equal to 98% of other companies in this sector. UPRISE LIMITED has been compared against other companies that are in the same asset size group, 5% of all scored companies are in this sector, which currently has an average score of 74 and failure odds of 36:1. This company currently has a Commercial Delphi score higher or equal to 71% of other companies in this sector. UPRISE LIMITED has been compared against other companies that are in the same age category, 1% of all scored companies are in this sector, which currently has an average score of 6 and failure odds of 24:1. This company currently has a Commercial Delphi score higher or equal to 92% of other companies in this sector. Commercial Delphi Sector Comparisons Commercial Delphi Sector Comparison Legend This Company All Scored Companies Same Industry Group Same Asset Size Group Same Age Group Date Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Current This Company All Scored Companies Same Industry Group Same Asset Size Group Same Age Group Comparison Sector Details Industry Group Construction Asset Size Group 1,, to 5,, Age Group Incorporated between July 21 and July 25 Balance Sheet Accounts are due to be filed within the next 12 calendar months. The accounts were prepared by Chartered Accountants. Date Latest Accounts: 3 September 2 Date Latest Returns: 12 September 2 Accounts Ref. Date: 3 September Date Of Accounts 3/9/2 3/9/213 3/9/212 3/9/211 Accounting Standard UK GAAP UK GAAP UK GAAP UK GAAP

4 Page 4 Number Of Weeks Currency GBP GBP GBP GBP Tangible Assets 1,361,854 83,76 88,216 63,436 Intangible Assets Other Non-Current Assets Total Fixed/Non-Current Assets 1,361,854 83,76 88,216 63,436 Inventories 19,935 52,25 96,95 163,379 Debtors 222, ,835 28,249 21,563 Cash At Bank 57, ,943 22,995 2 Other Current Assets Total Current Assets 39,225 1,22,28 598, ,944 Total Current Liabilities 536,36 1,25, , ,98 Working Capital (6,135) (3,766) 71,698 (6,4) Capital Employed 1,2, ,31 9,9 3,282 Total Long Term Liabilities 44,845 55,927 2,63 Total Provisions Minority Interests Total Net Assets 774, ,383 9,9 1,219 Issued Capital Share Premium Accounts Revaluation Reserve 575, Retained Earnings 199, ,263 9,8 1,119 Other Reserves Total Shareholders' Funds 774, ,383 9,9 1,219 Net Worth 774, ,383 9,9 1,219 Cash Flow Items We have not received any Cash Flow statements for this company Profit & Loss Date Latest Accounts: 3 September 2 Date Latest Returns: 12 September 2 Accounts Ref. Date: 3 September Date Of Accounts 3/9/2 3/9/213 3/9/212 3/9/211 Accounting Standard UK GAAP UK GAAP UK GAAP UK GAAP Number Of Weeks Currency GBP GBP GBP GBP Turnover/Sales 3,334,317 4,255,665 3,44,552 - Cost Of Sales 2,783,89 3,38,268 2,836,438 - Exceptional Items - Other Direct Items - Total Expenses

5 Page 5 Gross Profit 551,228 1,217, ,1 - Operating Expenses 436, ,55 273,218 - Operating Income - Exceptional Items - Operating Profit 1,37 353, ,896 - Other Income - Interest Receivable - Interest Payable 5,131 1, Exceptional Items - Pre-Tax Profit/(Loss) 19, ,17 293,961 - Taxation 24,748 58,658 59,266 - Extraordinary Items - Minority Interests - Dividends 178, 16, 76, - Net Profit/(Loss) (93,59) 133,449 8,695 - Company Ratios & Disclosure Items The return on Assets Ratio is 6.2%, this is average for this industry sector. The pre tax profit margin is 3.3%, this is average for this industry sector. This Company has shown a Pre-Tax profit in 3 out of the last four years reported. Date Latest Accounts: 3 September 2 Date Latest Returns: 12 September 2 Accounts Ref. Date: 3 September Date Of Accounts 3/9/2 3/9/213 3/9/212 3/9/211 Ratios Current Ratio Acid Test Credit Period (Days) Return On Capital % Pre-Tax Profit Margin % Borrowing Ratio % Equity Gearing % Debt Gearing % Average Remuneration/Employee Profit/Employee Sales/Employee Disclosure Items Depreciation Charges 18,276 24,389 5,22 6,934 Amortisation Charges Discontinued Operations Number Of Employees Employees' Remuneration 131, , Directors' Remuneration 117, ,24,4 - Key Ratios - Industry Comparisons Date Of Accounts 3/9/2 3/9/213 %

6 Page 6 Change Return On Capital % (79.59) Pre-Tax Profit Margin % (6.34) Credit Period (Days) Liquidity (26.98) Borrowing Ratio % (2.68) Equity Gearing % Debt Gearing % (36.52) Number Of Employees Avg. Employee Remuneration Turnover/Employee Pre-Tax Profit/Employee Previous Searches Summary of Previous Searches Last 3 Months Last 6 Months Last 12 Months Number Of Searches Details of Previous Searches Date Search Type SIC Description 6/7/2 Risk Report MISCELLANEOUS /5/2 Risk Report MISCELLANEOUS 13/5/2 Gold TIMBER PRODUCTS 5/3/2 CPU Link Enquiry BUILDING MATERIALS 13/2/2 CPU Link Enquiry MISCELLANEOUS 4/2/2 Risk Report MISCELLANEOUS 23/1/2 CPU Link Enquiry MISCELLANEOUS 8/1/2 CPU Link Enquiry MISCELLANEOUS 8/1/2 CPU Link Enquiry MISC. GOODS 17/11/2 Silver MISC. GOODS 16/1/2 CPU Link Enquiry MISC. GOODS 22/7/2 Risk Report MISCELLANEOUS Analyst Comments Corporate Info This Company was incorporated 11 years 1 months ago. There has been 1 change in registered office in the last 12 months. Directors This Company has 4 Directors. The last Director appointment was 4 years 2 months ago. 4 Directors may also be shareholders. Legal & Payment There are no CCJs.

7 Page 7 There are 3 outstanding mortgages and charges registered. There are no defaulted CAIS accounts. Credit and Financials Accounts are due to be filed within the next 12 calendar months. The accounts were prepared by Chartered Accountants. The return on Assets Ratio is 6.2%, this is average for this industry sector. The pre tax profit margin is 3.3%, this is average for this industry sector. This Company has shown a Pre-Tax profit in 3 out of the last four years reported. Payment Profile Summary Based On The Information Supplied From Our Sources This company pays faster than the industry average. There is a consistent payment pattern. This company has accounts placed for collection. This company has outstanding unpaid accounts. This company pays within its terms. Days Beyond Terms (DBT) Month To Date (Jul 2) Jun 2 Company DBT Number of Accounts 16 2 Industry DBT (Undetermined. Industry data refers to the UK as a whole) - 36 Days Beyond Terms Trend All figures refer to days beyond terms (DBT) Trend Jul Days Beyond Terms Breakdown Aug Sep Oct Company Industry Averages Current Last 3 Months Last 6 Months Last 12 Months Company Industry Nov Dec Jan Feb Mar Apr May Jun Payment Performance By Size Of Account For June 2 1-1, 1,1-1, 1,1-1, 1,+ Company - Industry Payment By Different Terms Description DBT Accounts 3 days from month end of invoice date 6 Net 3 EOM 6 Net 3 days 3 Others/Unknown 5 Additional Information Unpaid Accounts

8 Page 8 Other payment information for June 2 from 2 account(s) Number of accounts on cash/pro forma terms: Number of accounts placed for collection: Commentary This company pays its accounts on average days beyond terms. account(s) have received no payment for 1 month. account(s) have received no payment for 2 months. account(s) have received no payment for 3 or more months. The payment information we have for this company over the last 6 months available shows a consistent payment pattern. Commercial CAIS The worst current CAIS status is: There are no defaulted CAIS accounts. All Contributors' Data - Summary current CAIS status CAIS status last 12 months Date U 8 Active Balance ( ) Number of Accounts Default Balance ( ) Jun 2* ,89 1 Account Details UPRISE LIMITED Active Current UPRISE LIMITED Active Current UPRISE LIMITED Active Current UPRISE LIMITED Active Current UPRISE LTD Active Current UPRISE LIMITED Active Current UPRISE LIMITED Settled Current UPRISE LIMITED Settled Current UPRISE LIMITED Settled Current UPRISE LIMITED Settled Current UPRISE LIMITED Settled Current UPRISE LTD Settled Current 1 out 2 out 3 out 4 out 5 out 6 out 7 out 8 out 9 out 1 out 11 out 12 out County Court Judgments There are no CCJs.

9 Page 9 A search of our databases has shown that there are no County Court Judgments recorded against this company Legal Notices A search of our databases has shown that there are no Legal Notices recorded against this company Mortgages, Charges and Satisfactions There are 3 outstanding mortgages and charges registered. Charge Date Charge Registered 12 October 213 Charge Type Latest Form Type MISCELLANEOUS MG1 Date Charge Created 11 October 213 Lender Details Charge Date Charge Registered 18 May 213 Charge Type Latest Form Type NATIONAL WESTMINSTER BANK PLC (1 of 3) 3 BREAKFIELD ULLSWATER INDUSTRIAL ESTATE COULSDON SURREY T/NO SGL422CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. MISCELLANEOUS MG1 Date Charge Created 1 May 213 Lender Details Charge Date Charge Registered 4 March 26 Charge Type Latest Form Type 395 NATIONAL WESTMINSTER BANK PLC (2 of 3) UNIT A2C REDLANDS ULLSWATER BUSINESS PARK COULSDON SURREY T/NO SGL545387CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. DEBENTURE Date Charge Created 28 February 26 Lender Secured On Details NATIONAL WESTMINSTER BANK PLC ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER (3 of 3) FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDING FIXTURES FIXED PLANT AND MACHINERY Consumer Credit Licences There are no Consumer Credit Licences registered to this company Company Identification Details This Company was incorporated 11 years 1 months ago. There has been 1 change in registered office in the last 12 months. Company Name UPRISE LIMITED

10 Page 1 Registered Number Legal Form Private Limited Date Incorporated 12 September 23 Age of Company Issued Capital (Returns) GBP 12 Registered Office Trading 11 years 1 months Telephone Number SIC Codes (1992) 4521 SIC Description (1992) Principal Activities UNIT A6 REDLANDS, COULSDON, SURREY CR5 2HT Unit A6, Redlands, COULSDON, Surrey CR5 2HT GENERAL CONSTRUCTION AND CIVIL ENGINEERING BUILDING CONTRACTORS. Previous Names BUILDING SERVICES MANAGEMENT LIMITED (until 7 July 24) Previous Registered Office Accounts Type Accounts Ref. Date UNIT A6 REDLANDS, COULSDON, SURREY, CR3 2HT CR5 2HT (until January 2) C/O COLE MARIE, PRIORY HOUSE, HIGH STREET REIGATE, SURREY RH2 9AE (until 11 December 27) PRIORY HOUSE, HIGH STREET REIGATE, SURREY RH2 9AE (until November 27) COLE MARIE 1ST FLOOR 48 STATION, ROAD REDHILL, SURREY RH1 1PH (until 8 November 27) Total Exemption Small 3 September Date Latest Accounts 3 September 2 Date Latest Returns 12 September 2 Auditor/Accountant LEDGER SPARKS LTD Corporate Structure This Company has no Parent Company UK Direct Subsidiaries CHOICE AGENCY LIMITED (871641) - Dormant Share Capital Structure Share Class Limited by Shares Nominal Value Currency Number of Shares Issued Total Value Issued Share Capital as at Latest Information on 12/9/2 from Annual Return Voting Rights % Total Value Issued ORD B 1. GBP 1 1 Yes 8.3 ORD C 1. GBP 1 1 Yes 8.3 ORD 1. GBP 1 1 Yes 83.3 Total Issued Capital GBP Detailed Shareholders Shareholder Name and Share Class Nominal Value Number of Shares Total Value Currency % of Share Class % Total Issued Capital

11 Page 11 DARREN TIMOTHY STEER GRAHAM MARK COLLINS GRAHAM MARK COLLINS DARREN TIMOTHY STEER CARMEN SUSAN MABLE WILSON Held ORD B GBP ORD C GBP ORD GBP ORD GBP ORD GBP NATALIE STEER ORD GBP A flagged shareholding is jointly held by two or more individuals. Joint shareholders, within a share class, share a unique shareholding number. The values displayed in the rows are duplicated for each joint shareholder and repeat the joint values, i.e. they do not need to be combined to calculate the joint holding. Current Directors This Company has 4 Directors. The last Director appointment was 4 years 2 months ago. 4 Directors may also be shareholders. Name GRAHAM MARK COLLINS Date Of Birth 21 September 1975 Nationality Occupation REDLANDS, COULSDON, SURREY CR5 2HT BRITISH SURVEYOR Date Appointed 12 September 23 Name MR DARREN TIMOTHY STEER Date Of Birth 5 February 1973 Nationality Occupation REDLANDS, COULSDON, SURREY CR5 2HT ENGLISH COMPANY DIRECTOR Date Appointed 3 June 25 Name CARMEN SUSAN MABLE WILSON Date Of Birth 25 September 1967 Nationality Occupation REDLANDS, COULSDON, SURREY CR5 2HT BRITISH DIRECTOR Date Appointed 18 May 211 Name NATALIE STEER Date Of Birth 27 April 1978 Nationality REDLANDS, COULSDON, SURREY CR5 2HT BRITISH

12 Page 12 Occupation DIRECTOR Date Appointed 18 May 211 Previous Directors Company Name COMPANY DIRECTORS LIMITED 788-7, FINCHLEY ROAD, LONDON NW11 7TJ Occupation REGISTRATION AGENT Date Appointed 12 September 23 Date Resigned 12 September 23 Company Secretary Name GRAHAM MARK COLLINS REDLANDS, COULSDON, SURREY CR5 2HT Date Appointed 8 September 25 Previous Company Secretaries Company Name TEMPLE SECRETARIES LIMITED 788-7, FINCHLEY ROAD, LONDON NW11 7TJ Date Appointed 12 September 23 Date Resigned 12 September 23 Name ROBERT NORMAN GRAHAM 7, WARRINGTON ROAD, CROYDON CR 4BH Date Appointed 12 September 23 Date Resigned 8 September 25 Statutory Documents Filed at Companies House Date Documents To/From CRO 31 August 211 Change Among Directors 7 July 25 Change Among Directors 27 September 23 Change Among Directors Alert Notes There are no Alert Notes for this Company * Links to any third party website(s) are provided only for your convenience and Experian does not warrant or represent the standing or capability of such third party. Experian takes no responsibility for anything that might occur when you leave this report via a link to any third party website. Report Created On 9 July 2 At 9:27:47 (CIXF ) Dept.: Invoice Ref.: Copyright 2 Experian Ltd