Umlnb 5 Limited
Registered name: UMLNB 5 LIMITED
Part of Springfield Shipping Limited groupUmlnb 5 Limited made £8.6m revenue and £1.8m profit in the year to 31 Dec 2023.
Umlnb 5 Limited’s revenue grew 9% to £8.6m in the year to 31 Dec 2023, with £1.8m profit and 0 employees. The company is classified under “other business support service activities” and is based in Wembley; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Wembley, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is UMLNB Holdings Limited which is in turn a wholly owned subsidiary of Union Maritime Limited (UML). The registered office of both companies is at Portland House, 69-71 W”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.9m | £8.6m |
| Cost of sales | £409k | £394k |
| Gross profit | £7.4m | £8.2m |
| Operating profit | £3.5m | £4m |
| Profit before tax | £1.4m | £1.8m |
| Profit after tax | £1.4m | £1.8m |
| Profit (best available) | £1.4m | £1.8m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 18.2% | 20.6% |
| Gross margin | 94.8% | 95.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.1% |
| Profit growth | — | ▲23.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £892k | £1m |
| Net assets | £9.2m | £11m |
| Fixed assets | £44.2m | £42.8m |
| Current assets | £1m | £1.2m |
| Debtors | £2k | £1k |
| Deferred income | £103k | £87.3k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 20.6%
- Profit ÷ revenue.
- Gross margin
- 95.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 498.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲19%
- Now £11m
- Cash at bank
- ▲14%
- Now £1m
- Headcount
- —
- Now 0
- Deferred income
- ▼15%
- Now £87.3k
- Fixed assets
- ▼3%
- Now £42.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Springfield Shipping Limitedultimate parent50–75%
- Union Maritime Limited75–100%
- Umlnb Holdings Limited75–100%
- Umlnb 5 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £1.8m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.