urban&civic projects limited
urban&civic projects limited Company Information
Company Number
02664039
Next Accounts
Jun 2025
Shareholders
urban&civic group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
50 new bond street, london, W1S 1BJ
Website
www.urbanandcivic.comurban&civic projects limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC PROJECTS LIMITED at £11.6m based on a Turnover of £3.6m and 3.25x industry multiple (adjusted for size and gross margin).
urban&civic projects limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC PROJECTS LIMITED at £0 based on an EBITDA of £-1.1m and a 8.57x industry multiple (adjusted for size and gross margin).
urban&civic projects limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC PROJECTS LIMITED at £0 based on Net Assets of £-13.7m and 1.82x industry multiple (adjusted for liquidity).
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Urban&civic Projects Limited Overview
Urban&civic Projects Limited is a live company located in london, W1S 1BJ with a Companies House number of 02664039. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1991, it's largest shareholder is urban&civic group limited with a 100% stake. Urban&civic Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Urban&civic Projects Limited Health Check
Pomanda's financial health check has awarded Urban&Civic Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£319.2k)
£3.6m - Urban&civic Projects Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)
20% - Urban&civic Projects Limited
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Urban&civic Projects Limited
70.8% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (7.5%)
-31.2% - Urban&civic Projects Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Urban&civic Projects Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban&civic Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£100.6k)
£1.8m - Urban&civic Projects Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - Urban&civic Projects Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban&civic Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban&civic Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Urban&civic Projects Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 717.8%, this is a higher level of debt than the average (53.6%)
717.8% - Urban&civic Projects Limited
53.6% - Industry AVG
URBAN&CIVIC PROJECTS LIMITED financials
Urban&Civic Projects Limited's latest turnover from September 2023 is £3.6 million and the company has net assets of -£13.7 million. According to their latest financial statements, Urban&Civic Projects Limited has 2 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,568,687 | 3,393,231 | 3,757,606 | 2,054,599 | 1,787,595 | 2,389,123 | 1,183,941 | 1,248,530 | 757,384 | 8,787,281 | 8,680,724 | 6,732,743 | 5,192,418 | 6,653,391 | 3,079,833 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -3,463 | 59,942 | 8,807,500 | 8,860,531 | 6,367,152 | 7,728,657 | 5,390,104 | 5,511,200 | |||||||
| Gross Profit | 3,568,687 | 3,393,231 | 3,757,606 | 2,054,599 | 1,787,595 | 2,392,586 | 1,123,999 | 1,248,530 | 757,384 | -20,219 | -179,807 | 365,591 | -2,536,239 | 1,263,287 | -2,431,367 |
| Admin Expenses | 4,683,700 | 3,119,216 | 9,811,321 | 1,740,503 | 1,629,787 | 1,701,615 | 981,872 | 32 | 11 | 12,716 | 8,242 | ||||
| Operating Profit | -1,115,013 | 274,015 | -6,053,715 | 314,096 | 157,808 | 690,971 | 142,127 | 1,248,498 | 757,373 | 1,250,571 | -2,439,609 | ||||
| Interest Payable | 772,178 | 202,909 | 126,424 | 152,257 | 160,599 | 169,451 | |||||||||
| Interest Receivable | 147 | 89 | 29 | 89 | |||||||||||
| Pre-Tax Profit | -1,887,191 | 71,106 | -6,180,139 | 161,839 | -2,644 | 521,609 | 142,127 | 1,248,587 | 757,373 | -26,533 | -180,110 | 335,803 | -2,537,352 | 1,250,571 | -2,439,609 |
| Tax | -42,777 | 95,392 | 48,948 | -28,983 | 88,430 | -201,260 | -328,034 | -151,474 | -46,170 | -50,915 | 501,434 | -122,617 | -85,981 | 309,523 | |
| Profit After Tax | -1,929,968 | 71,106 | -6,084,747 | 210,787 | -31,627 | 610,039 | -59,133 | 920,553 | 605,899 | -72,703 | -231,025 | 837,237 | -2,659,969 | 1,164,590 | -2,130,086 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,929,968 | 71,106 | -6,084,747 | 210,787 | -31,627 | 610,039 | -59,133 | 920,553 | 605,899 | -72,703 | -231,025 | 837,237 | -2,659,969 | 1,164,590 | -2,130,086 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
| EBITDA* | -1,115,013 | 274,015 | -6,053,715 | 314,096 | 157,808 | 690,971 | 142,127 | 1,248,498 | 757,373 | 1,250,571 | -2,439,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 518,455 | 870,608 | 842,376 | 766,860 | 320,799 | 429,150 | 54,900 | 39,540 | 7,200 | 16,700 | 4,750 | 14,350 | 1,327,060 | 1,376,465 | |
| Group Debtors | 1,431 | 577,592 | 59,980 | 113,836 | 91,780 | 171,955 | 144,564 | 399,980 | 5,135,622 | ||||||
| Misc Debtors | 1,660,730 | 712,231 | 621,697 | 526,305 | 530,481 | 590,285 | 259,648 | 1,000,273 | 1,053,642 | 8,843,401 | 969,571 | 1,020,486 | 519,052 | 641,669 | 728,103 |
| Cash | 33,955 | 61 | 66,386 | 51 | 14 | 37 | 108 | 9,672 | 297 | 4,131 | 91 | 79 | 979 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,213,140 | 1,584,331 | 1,530,459 | 1,293,216 | 851,294 | 1,167,914 | 688,906 | 1,124,825 | 1,207,315 | 8,946,512 | 1,158,317 | 1,169,879 | 934,361 | 7,104,351 | 2,104,568 |
| total assets | 2,213,140 | 1,584,331 | 1,530,459 | 1,293,216 | 851,294 | 1,167,914 | 688,906 | 1,124,825 | 1,207,315 | 8,946,512 | 1,158,317 | 1,169,879 | 934,361 | 7,104,351 | 2,104,568 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,445 | ||||||||||||||
| Group/Directors Accounts | 15,887,117 | 13,328,340 | 13,345,574 | 6,877,495 | 5,071,441 | 5,356,241 | 6,164,192 | 7,585,259 | 8,573,936 | 15,069,898 | 8,027,316 | 8,858,690 | 12,928,302 | 8,820,209 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 146,089 | 1,721,008 | 1,721,201 | 1,044,281 | 14,366 | 1,863,500 | 9,072,500 | 824,276 | 596,066 | 36,475 | 309,375 | ||||
| total current liabilities | 15,887,117 | 13,328,340 | 13,345,574 | 7,023,584 | 6,792,449 | 7,077,442 | 7,208,473 | 7,585,259 | 8,588,302 | 16,933,398 | 9,072,500 | 8,853,037 | 9,454,756 | 12,964,777 | 9,129,584 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,887,117 | 13,328,340 | 13,345,574 | 7,023,584 | 6,792,449 | 7,077,442 | 7,208,473 | 7,585,259 | 8,588,302 | 16,933,398 | 9,072,500 | 8,853,037 | 9,454,756 | 12,964,777 | 9,129,584 |
| net assets | -13,673,977 | -11,744,009 | -11,815,115 | -5,730,368 | -5,941,155 | -5,909,528 | -6,519,567 | -6,460,434 | -7,380,987 | -7,986,886 | -7,914,183 | -7,683,158 | -8,520,395 | -5,860,426 | -7,025,016 |
| total shareholders funds | -13,673,977 | -11,744,009 | -11,815,115 | -5,730,368 | -5,941,155 | -5,909,528 | -6,519,567 | -6,460,434 | -7,380,987 | -7,986,886 | -7,914,183 | -7,683,158 | -8,520,395 | -5,860,426 | -7,025,016 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,115,013 | 274,015 | -6,053,715 | 314,096 | 157,808 | 690,971 | 142,127 | 1,248,498 | 757,373 | 1,250,571 | -2,439,609 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -42,777 | 95,392 | 48,948 | -28,983 | 88,430 | -201,260 | -328,034 | -151,474 | -46,170 | -50,915 | 501,434 | -122,617 | -85,981 | 309,523 | |
| Stock | |||||||||||||||
| Debtors | 594,915 | 120,197 | 170,908 | 441,885 | -316,597 | 479,079 | -426,355 | -91,865 | -7,735,363 | 7,784,155 | -11,574 | 236,418 | -6,170,969 | 4,999,783 | 2,104,568 |
| Creditors | -1,445 | 1,445 | |||||||||||||
| Accruals and Deferred Income | -146,089 | -1,574,919 | -193 | 676,920 | 1,044,281 | -14,366 | -1,849,134 | -7,209,000 | 8,248,224 | 228,210 | 559,591 | -272,900 | 309,375 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,752,705 | 153,818 | -6,275,320 | -1,653,760 | 445,229 | 977,242 | 1,411,503 | 997,963 | 6,492,128 | -4,108,093 | -3,925,279 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,558,777 | -17,234 | 6,468,079 | 1,806,054 | -284,800 | -807,951 | -1,421,067 | -988,677 | -6,495,962 | 15,069,898 | -8,027,316 | -831,374 | -4,069,612 | 4,108,093 | 8,820,209 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -772,178 | -202,909 | -126,424 | -152,257 | -160,452 | -169,362 | 29 | 89 | |||||||
| cash flow from financing | 1,786,599 | -220,143 | 6,341,655 | 1,653,797 | -445,252 | -977,313 | -1,421,038 | -988,588 | -6,495,962 | 15,069,898 | -8,027,316 | -831,374 | -4,069,612 | 4,108,093 | 3,925,279 |
| cash and cash equivalents | |||||||||||||||
| cash | 33,894 | -66,325 | 66,335 | 37 | -23 | -71 | -9,564 | 9,375 | -3,834 | 4,040 | 12 | -900 | 979 | ||
| overdraft | |||||||||||||||
| change in cash | 33,894 | -66,325 | 66,335 | 37 | -23 | -71 | -9,564 | 9,375 | -3,834 | 4,040 | 12 | -900 | 979 |
urban&civic projects limited Credit Report and Business Information
Urban&civic Projects Limited Competitor Analysis
Perform a competitor analysis for urban&civic projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
urban&civic projects limited Ownership
URBAN&CIVIC PROJECTS LIMITED group structure
Urban&Civic Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN&CIVIC PROJECTS LIMITED
02664039
urban&civic projects limited directors
Urban&Civic Projects Limited currently has 3 directors. The longest serving directors include Mr David Wood (Jul 2016) and Mr Jonathan Eldridge (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wood | United Kingdom | 53 years | Jul 2016 | - | Director |
| Mr Jonathan Eldridge | England | 46 years | Oct 2024 | - | Director |
| Mr Robin Butler | England | 65 years | Oct 2024 | - | Director |
P&L
September 2023turnover
3.6m
+5%
operating profit
-1.1m
-507%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13.7m
+0.16%
total assets
2.2m
+0.4%
cash
34k
+555.64%
net assets
Total assets minus all liabilities
urban&civic projects limited company details
company number
02664039
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
terrace hill projects limited (July 2015)
powerbridge limited (March 1994)
accountant
-
auditor
BDO LLP
address
50 new bond street, london, W1S 1BJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
urban&civic projects 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 3 charges/mortgages relating to urban&civic projects limited. Currently there are 0 open charges and 3 have been satisfied in the past.
urban&civic projects 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&CIVIC PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
urban&civic projects limited Companies House Filings - See Documents
| date | description | view/download |
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