urban & regional property services limited

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urban & regional property services limited Company Information

Share URBAN & REGIONAL PROPERTY SERVICES LIMITED

Company Number

02724434

Shareholders

robert hitchins ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

the manor boddington lane, boddington, cheltenham, gloucestershire, GL51 0TJ

urban & regional property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN & REGIONAL PROPERTY SERVICES LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

urban & regional property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN & REGIONAL PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-1k and a 7.02x industry multiple (adjusted for size and gross margin).

urban & regional property services limited Estimated Valuation

£448.3k

Pomanda estimates the enterprise value of URBAN & REGIONAL PROPERTY SERVICES LIMITED at £448.3k based on Net Assets of £251.6k and 1.78x industry multiple (adjusted for liquidity).

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Urban & Regional Property Services Limited Overview

Urban & Regional Property Services Limited is a live company located in cheltenham, GL51 0TJ with a Companies House number of 02724434. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1992, it's largest shareholder is robert hitchins ltd with a 100% stake. Urban & Regional Property Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Urban & Regional Property Services Limited Health Check

Pomanda's financial health check has awarded Urban & Regional Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Urban & Regional Property Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban & Regional Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1369 weeks, this is more cash available to meet short term requirements (47 weeks)

- - Urban & Regional Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (59.9%)

- - Urban & Regional Property Services Limited

- - Industry AVG

URBAN & REGIONAL PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Urban & Regional Property Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £251.6 thousand. According to their latest financial statements, we estimate that Urban & Regional Property Services Limited has 1 employee and maintains cash reserves of £19.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000200157,185172,950241,681459,412565,3441,033,262517,327206,824194,594173,340
Other Income Or Grants000000000000000
Cost Of Sales000000000306,203570,856292,758118,746115,735111,328
Gross Profit0000200157,185172,950241,681459,412259,141462,407224,56988,07878,85962,012
Admin Expenses1,0101,193590-1845,389114,216141,384199,030357,490217,067323,511257,21391,03499,70762,954
Operating Profit-1,010-1,193-590184-5,18942,96931,56642,651101,92242,074138,896-32,644-2,956-20,848-942
Interest Payable000000000000000
Interest Receivable00000000107025245455757
Pre-Tax Profit-1,010-1,193-590184-5,18942,96931,56642,651102,02942,074139,148-32,599-2,911-20,791-885
Tax450129163-149-390-8,367-5,800-9,473-20,492-7,963-32,0040000
Profit After Tax-560-1,064-42735-5,57934,60225,76633,17881,53734,111107,144-32,599-2,911-20,791-885
Dividends Paid000000000000000
Retained Profit-560-1,064-42735-5,57934,60225,76633,17881,53734,111107,144-32,599-2,911-20,791-885
Employee Costs00000063,79795,320177,210164,947295,126158,22063,90163,85367,168
Number Of Employees111142235595222
EBITDA*-1,010-1,193-590184-5,18942,96931,56642,651115,36160,395151,611-24,1377,738-9,7385,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000009,10761,11045,66029,23918,78529,4796,560
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000009,10761,11045,66029,23918,78529,4796,560
Stock & work in progress000000000000000
Trade Debtors000000000091,47934,2416,7017,6129,680
Group Debtors231,897231,544246,886231,301272,631203,717221,04669,438102,32031,77000000
Misc Debtors6665578728615,3034,1984,35220,3056,8536,35000000
Cash19,74620,72021,61422,4231,37381,30628,245145,682103,68844,174100,961018,000022,865
misc current assets000000000000000
total current assets252,309252,821269,372254,585279,307289,221253,643235,425212,86182,294192,44034,24124,7017,61232,545
total assets252,309252,821269,372254,585279,307289,221253,643235,425221,968143,404238,10063,48043,48637,09139,105
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000136113119181188,140120,66468,07158,76539,988
Group/Directors Accounts0000000001100000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities75070216,18997525,73230,06728,95536,52656,24159,14100000
total current liabilities75070216,18997525,73230,06729,09136,63956,36059,333188,140120,66468,07158,76539,988
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities75070216,18997525,73230,06729,09136,63956,36059,333188,140120,66468,07158,76539,988
net assets251,559252,119253,183253,610253,575259,154224,552198,786165,60884,07149,960-57,184-24,585-21,674-883
total shareholders funds251,559252,119253,183253,610253,575259,154224,552198,786165,60884,07149,960-57,184-24,585-21,674-883
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,010-1,193-590184-5,18942,96931,56642,651101,92242,074138,896-32,644-2,956-20,848-942
Depreciation0000000013,43918,32112,7158,50710,69411,1106,927
Amortisation000000000000000
Tax450129163-149-390-8,367-5,800-9,473-20,492-7,963-32,0040000
Stock000000000000000
Debtors462-15,65715,596-45,77270,019-17,483135,655-19,43071,053-53,35957,23827,540-911-2,0689,680
Creditors00000-13623-6-62-187,95967,47652,5939,30618,77739,988
Accruals and Deferred Income48-15,48715,214-24,757-4,3351,112-7,571-19,715-2,90059,14100000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-974-894-80921,050-79,93353,061-117,43732,88720,854-23,027129,84591617,95511,10736,293
Investing Activities
capital expenditure00000009,10738,564-33,771-29,136-18,9610-34,029-13,487
Change in Investments000000000000000
cash flow from investments00000009,10738,564-33,771-29,136-18,9610-34,029-13,487
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-111100000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest00000000107025245455757
cash flow from financing00000000961125245455759
cash and cash equivalents
cash-974-894-80921,050-79,93353,061-117,43741,99459,514-56,787100,961-18,00018,000-22,86522,865
overdraft000000000000000
change in cash-974-894-80921,050-79,93353,061-117,43741,99459,514-56,787100,961-18,00018,000-22,86522,865

urban & regional property services 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 & Regional Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban & regional property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL51 area or any other competitors across 12 key performance metrics.

urban & regional property services limited Ownership

URBAN & REGIONAL PROPERTY SERVICES LIMITED group structure

Urban & Regional Property Services Limited has no subsidiary companies.

Ultimate parent company

BAY GROUP LTD

#0011143

2 parents

URBAN & REGIONAL PROPERTY SERVICES LIMITED

02724434

URBAN & REGIONAL PROPERTY SERVICES LIMITED Shareholders

robert hitchins ltd 100%

urban & regional property services limited directors

Urban & Regional Property Services Limited currently has 4 directors. The longest serving directors include Mr Jeremy Hitchins (Nov 2001) and Mr Jonathan Hitchins (Sep 2003).

officercountryagestartendrole
Mr Jeremy HitchinsEngland71 years Nov 2001- Director
Mr Jonathan HitchinsEngland74 years Sep 2003- Director
Mr Jonathan DunleyEngland54 years Jan 2013- Director
Mr Simon TothillEngland59 years Jun 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

-1k

-15%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

251.6k

0%

total assets

252.3k

0%

cash

19.7k

-0.05%

net assets

Total assets minus all liabilities

urban & regional property services limited company details

company number

02724434

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

BAY GROUP LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

wisteria (management) limited (November 2001)

accountant

-

auditor

CROWE U.K. LLP

address

the manor boddington lane, boddington, cheltenham, gloucestershire, GL51 0TJ

Bank

-

Legal Advisor

-

urban & regional property services 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 & regional property services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

urban & regional property services 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.

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urban & regional property services limited Companies House Filings - See Documents

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