urban & east anglia properties limited

urban & east anglia properties limited Company Information

Share URBAN & EAST ANGLIA PROPERTIES LIMITED
Live 
MatureMidLow

Company Number

00700641

Industry

Buying and selling of own real estate

 

Shareholders

elliott raggio

robin raggio

Group Structure

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Contact

Registered Address

c/0 brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

Website

-

urban & east anglia properties limited Estimated Valuation

£26.9m

Pomanda estimates the enterprise value of URBAN & EAST ANGLIA PROPERTIES LIMITED at £26.9m based on a Turnover of £11.1m and 2.43x industry multiple (adjusted for size and gross margin).

urban & east anglia properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of URBAN & EAST ANGLIA PROPERTIES LIMITED at £1.5m based on an EBITDA of £262.5k and a 5.54x industry multiple (adjusted for size and gross margin).

urban & east anglia properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of URBAN & EAST ANGLIA PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.61x industry multiple (adjusted for liquidity).

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Urban & East Anglia Properties Limited Overview

Urban & East Anglia Properties Limited is a live company located in hove, BN3 3YP with a Companies House number of 00700641. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1961, it's largest shareholder is elliott raggio with a 100% stake. Urban & East Anglia Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with low growth in recent years.

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Urban & East Anglia Properties Limited Health Check

Pomanda's financial health check has awarded Urban & East Anglia Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £11.1m, make it larger than the average company (£850k)

£11.1m - Urban & East Anglia Properties Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)

4% - Urban & East Anglia Properties Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.5%)

27.3% - Urban & East Anglia Properties Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (27.3%)

2.4% - Urban & East Anglia Properties Limited

27.3% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Urban & East Anglia Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Urban & East Anglia Properties Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £650.6k, this is more efficient (£192.4k)

£650.6k - Urban & East Anglia Properties Limited

£192.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (24 days)

102 days - Urban & East Anglia Properties Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (30 days)

23 days - Urban & East Anglia Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban & East Anglia Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban & East Anglia Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (64%)

43.8% - Urban & East Anglia Properties Limited

64% - Industry AVG

URBAN & EAST ANGLIA PROPERTIES LIMITED financials

EXPORTms excel logo

Urban & East Anglia Properties Limited's latest turnover from July 2023 is estimated at £11.1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Urban & East Anglia Properties Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,060,7439,477,6488,806,7109,955,3479,767,9278,671,7955,737,2672,523,868909,457349,325203,726123,733479,042399,918
Other Income Or Grants00000000000000
Cost Of Sales8,043,4386,890,0576,577,5817,847,6957,277,3686,483,7314,379,5551,876,485695,321276,197160,55397,373385,552327,990
Gross Profit3,017,3052,587,5912,229,1292,107,6522,490,5592,188,0631,357,713647,383214,13673,12843,17326,36093,49071,928
Admin Expenses2,754,8132,658,6982,258,9292,196,7121,738,4361,171,2311,082,976571,399181,16454,13938,41648,60070,50634,306
Operating Profit262,492-71,107-29,800-89,060752,1231,016,832274,73775,98432,97218,9894,757-22,24022,98437,622
Interest Payable00000000000000
Interest Receivable0000004412926625070471211
Pre-Tax Profit262,492-71,107-29,800-89,060752,1231,016,832274,78176,11333,23819,2394,828-22,19322,99637,633
Tax-65,623000-142,903-193,198-54,956-15,222-6,980-4,425-1,1590-6,439-10,537
Profit After Tax196,869-71,107-29,800-89,060609,220823,634219,82560,89026,25814,8143,669-22,19316,55727,096
Dividends Paid00000000000000
Retained Profit196,869-71,107-29,800-89,060609,220823,634219,82560,89026,25814,8143,669-22,19316,55727,096
Employee Costs598,211509,637496,250543,464657,374526,617347,925150,60070,08835,65033,35232,76833,67232,883
Number Of Employees171414141715104211111
EBITDA*262,492-71,107-29,800-89,060752,1231,016,832274,73775,98432,97218,9894,757-22,24022,98437,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets66,95566,95566,95566,95566,95566,95566,9550000000
Intangible Assets000000020,954274,644480,97834,70729,89729,89729,897
Investments & Other000000046,00146,00146,001121,001121,00166,00141,001
Debtors (Due After 1 year)00000000000000
Total Fixed Assets66,95566,95566,95566,95566,95566,95566,95566,955320,645526,979155,708150,89895,89870,898
Stock & work in progress0000000803,7611,064,4971,008,7761,047,836968,040917,4021,037,902
Trade Debtors3,109,8882,867,2732,947,4322,921,2732,840,4442,352,7221,552,564854,041276,25570,60838,50823,284151,842139,842
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000035,38716,02090,4749,48718,6952744,426
misc current assets00000000000000
total current assets3,109,8882,867,2732,947,4322,921,2732,840,4442,352,7221,552,5641,693,1891,356,7721,169,8581,095,8311,010,0191,069,5181,182,170
total assets3,176,8432,934,2283,014,3872,988,2282,907,3992,419,6771,619,5191,760,1441,677,4171,696,8371,251,5391,160,9171,165,4161,253,068
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 525,497456,750425,4311,297,5181,127,6291,249,127324,059405,522354,619376,588315,946195,65877,62865,274
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities525,497456,750425,4311,297,5181,127,6291,249,127324,059405,522354,619376,588315,946195,65877,62865,274
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4774,1015,54500000000000
other liabilities864,197883,574922,501000948,544988,8531,025,5851,060,671715,957740,277884,2661,027,926
provisions00000000000000
total long term liabilities864,674887,675928,046000948,544988,8531,025,5851,060,671715,957740,277884,2661,027,926
total liabilities1,390,1711,344,4251,353,4771,297,5181,127,6291,249,1271,272,6031,394,3751,380,2041,437,2591,031,903935,935961,8941,093,200
net assets1,786,6721,589,8031,660,9101,690,7101,779,7701,170,550346,916365,769297,213259,578219,636224,982203,522159,868
total shareholders funds1,786,6721,589,8031,660,9101,690,7101,779,7701,170,550346,916365,769297,213259,578219,636224,982203,522159,868
Jul 2023Jul 2022Jul 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit262,492-71,107-29,800-89,060752,1231,016,832274,73775,98432,97218,9894,757-22,24022,98437,622
Depreciation00000000000000
Amortisation00000000000000
Tax-65,623000-142,903-193,198-54,956-15,222-6,980-4,425-1,1590-6,439-10,537
Stock000000-803,761-260,73655,721-39,06079,79650,638-120,5001,037,902
Debtors242,615-80,15926,15980,829487,722800,158698,523577,786205,64732,10015,224-128,55812,000139,842
Creditors68,74731,319-872,087169,889-121,498925,068-81,46350,903-21,96960,642120,288118,03012,35465,274
Accruals and Deferred Income-3,624-1,4445,54500000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations19,37738,927-922,50100948,544243,556-205,385-257,34582,16628,866173,710137,399-1,085,385
Investing Activities
capital expenditure000000-46,001253,690206,334-446,271-4,81000-29,897
Change in Investments000000-46,00100-75,000055,00025,00041,001
cash flow from investments0000000253,690206,334-371,271-4,810-55,000-25,000-70,898
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-19,377-38,927922,50100-948,544-40,309-36,732-35,086344,714-24,320-143,989-143,6601,027,926
share issue000000-238,6787,66611,37725,128-9,01543,65327,097132,772
interest0000004412926625070471211
cash flow from financing-19,377-38,927922,50100-948,544-278,943-28,937-23,443370,092-33,265-100,289-116,5511,160,709
cash and cash equivalents
cash000000-35,38719,367-74,45480,987-9,20818,421-4,1524,426
overdraft00000000000000
change in cash000000-35,38719,367-74,45480,987-9,20818,421-4,1524,426

urban & east anglia properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban & East Anglia Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban & east anglia properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.

urban & east anglia properties limited Ownership

URBAN & EAST ANGLIA PROPERTIES LIMITED group structure

Urban & East Anglia Properties Limited has no subsidiary companies.

Ultimate parent company

URBAN & EAST ANGLIA PROPERTIES LIMITED

00700641

URBAN & EAST ANGLIA PROPERTIES LIMITED Shareholders

elliott raggio 100%
robin raggio 0%

urban & east anglia properties limited directors

Urban & East Anglia Properties Limited currently has 2 directors. The longest serving directors include Mr Robin Raggio (Jul 1996) and Mr Elliott Raggio (May 2010).

officercountryagestartendrole
Mr Robin RaggioUnited Kingdom64 years Jul 1996- Director
Mr Elliott RaggioUnited Kingdom39 years May 2010- Director

P&L

July 2023

turnover

11.1m

+17%

operating profit

262.5k

0%

gross margin

27.3%

-0.08%

turnover

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

Balance Sheet

July 2023

net assets

1.8m

+0.12%

total assets

3.2m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

urban & east anglia properties limited company details

company number

00700641

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1961

age

63

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/0 brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

Bank

-

Legal Advisor

-

urban & east anglia properties limited 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 found 63 charges/mortgages relating to urban & east anglia properties limited. Currently there are 27 open charges and 36 have been satisfied in the past.

urban & east anglia properties limited 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.

Click to start generating capital raising & share issue transactions for URBAN & EAST ANGLIA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

urban & east anglia properties limited Companies House Filings - See Documents

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