urban and provincial outdoor advertising limited Company Information
Company Number
03605152
Next Accounts
Sep 2025
Industry
Advertising agencies
Shareholders
wildstone finance limited
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-urban and provincial outdoor advertising limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £149.7k based on a Turnover of £344.4k and 0.43x industry multiple (adjusted for size and gross margin).
urban and provincial outdoor advertising limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £0 based on an EBITDA of £-283k and a 2.95x industry multiple (adjusted for size and gross margin).
urban and provincial outdoor advertising limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED at £1.5m based on Net Assets of £791.4k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban And Provincial Outdoor Advertising Limited Overview
Urban And Provincial Outdoor Advertising Limited is a live company located in london, EC2N 2AX with a Companies House number of 03605152. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1998, it's largest shareholder is wildstone finance limited with a 100% stake. Urban And Provincial Outdoor Advertising Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with high growth in recent years.
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Urban And Provincial Outdoor Advertising Limited Health Check
Pomanda's financial health check has awarded Urban And Provincial Outdoor Advertising Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £344.4k, make it smaller than the average company (£9.9m)
- Urban And Provincial Outdoor Advertising Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
- Urban And Provincial Outdoor Advertising Limited
6.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Urban And Provincial Outdoor Advertising Limited
42.6% - Industry AVG
Profitability
an operating margin of -92.9% make it less profitable than the average company (5.2%)
- Urban And Provincial Outdoor Advertising Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Urban And Provincial Outdoor Advertising Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Urban And Provincial Outdoor Advertising Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£190.7k)
- Urban And Provincial Outdoor Advertising Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (58 days)
- Urban And Provincial Outdoor Advertising Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
- Urban And Provincial Outdoor Advertising Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban And Provincial Outdoor Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Urban And Provincial Outdoor Advertising Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (68.1%)
80.2% - Urban And Provincial Outdoor Advertising Limited
68.1% - Industry AVG
URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED financials
Urban And Provincial Outdoor Advertising Limited's latest turnover from December 2023 is estimated at £344.4 thousand and the company has net assets of £791.4 thousand. According to their latest financial statements, Urban And Provincial Outdoor Advertising Limited has 5 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 4 | 3 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 116,443 | 279,243 | 421,300 | 38,100 | 147,079 | 153,978 | 161,191 | 173,159 | 186,616 | 201,656 | 215,018 | 188,418 | 209,193 | 235,894 | 235,045 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 934,300 | 2,322,100 | 1,746,716 | 1,202,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,050,743 | 2,601,343 | 2,168,016 | 1,240,687 | 147,079 | 153,978 | 161,191 | 173,159 | 186,616 | 201,656 | 215,018 | 188,418 | 209,193 | 235,894 | 235,045 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,450 | 20,491 | 21,445 | 5,750 | 609,847 | 677,917 | 469,176 | 439,202 | 118,695 | 116,177 | 93,921 | 115,636 | 99,414 | 118,834 | 72,589 |
Group Debtors | 2,825,173 | 1,659,083 | 1,574,426 | 49,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 73,892 | 142,475 | 50,803 | 72,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,621 | 25,097 | 175,300 | 158,726 | 0 | 0 | 0 | 0 | 250,500 | 135,050 | 134,546 | 76,974 | 81,080 | 4,828 | 82,498 |
misc current assets | 0 | 0 | 0 | 0 | 2,563 | 13,104 | 21,746 | 31,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,946,136 | 1,847,146 | 1,821,974 | 286,735 | 612,410 | 691,021 | 490,922 | 470,525 | 369,195 | 251,227 | 228,467 | 192,610 | 180,494 | 123,662 | 155,087 |
total assets | 3,996,879 | 4,448,489 | 3,989,990 | 1,527,422 | 759,489 | 844,999 | 652,113 | 643,684 | 555,811 | 452,883 | 443,485 | 381,028 | 389,687 | 359,556 | 390,132 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,593 | 17,145 | 29,149 | 13,992 | 413,495 | 621,505 | 363,397 | 522,789 | 290,505 | 336,487 | 254,873 | 225,666 | 218,919 | 209,387 | 199,851 |
Group/Directors Accounts | 2,865,733 | 2,441,026 | 2,651,246 | 50,368 | 0 | 0 | 135,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,549 | 106,819 | 78,944 | 8,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,964,875 | 2,564,990 | 2,759,339 | 73,244 | 413,495 | 621,505 | 498,705 | 522,789 | 290,505 | 336,487 | 254,873 | 225,666 | 218,919 | 209,387 | 199,851 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 38,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 240,610 | 373,847 | 163,847 | 205,041 | 0 | 0 | 0 | 0 | 10,027 | 12,457 | 12,228 | 6,860 | 9,280 | 10,254 | 6,947 |
total long term liabilities | 240,610 | 373,847 | 163,847 | 243,141 | 0 | 0 | 0 | 0 | 10,027 | 12,457 | 12,228 | 6,860 | 9,280 | 10,254 | 6,947 |
total liabilities | 3,205,485 | 2,938,837 | 2,923,186 | 316,385 | 413,495 | 621,505 | 498,705 | 522,789 | 300,532 | 348,944 | 267,101 | 232,526 | 228,199 | 219,641 | 206,798 |
net assets | 791,394 | 1,509,652 | 1,066,804 | 1,211,037 | 345,994 | 223,494 | 153,408 | 120,895 | 255,279 | 103,939 | 176,384 | 148,502 | 161,488 | 139,915 | 183,334 |
total shareholders funds | 791,394 | 1,509,652 | 1,066,804 | 1,211,037 | 345,994 | 223,494 | 153,408 | 120,895 | 255,279 | 103,939 | 176,384 | 148,502 | 161,488 | 139,915 | 183,334 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 37,086 | 49,657 | 18,700 | 2,031 | 24,558 | 28,162 | 25,886 | 27,308 | 32,377 | 37,179 | 36,048 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,089,466 | 175,375 | 1,518,665 | -481,838 | -68,070 | 208,741 | 29,974 | 320,507 | 2,518 | 22,256 | -21,715 | 16,222 | -19,420 | 46,245 | 72,589 |
Creditors | -7,552 | -12,004 | 15,157 | -399,503 | -208,010 | 258,108 | -159,392 | 232,284 | -45,982 | 81,614 | 29,207 | 6,747 | 9,532 | 9,536 | 199,851 |
Accruals and Deferred Income | -17,270 | 27,875 | 70,060 | 8,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -133,237 | 210,000 | -41,194 | 205,041 | 0 | 0 | 0 | -10,027 | -2,430 | 229 | 5,368 | -2,420 | -974 | 3,307 | 6,947 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,387,800 | 575,384 | 544,129 | 1,202,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 424,707 | -210,220 | 2,600,878 | 50,368 | 0 | -135,308 | 135,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -38,100 | 38,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 9,524 | -150,203 | 16,574 | 158,726 | 0 | 0 | 0 | -250,500 | 115,450 | 504 | 57,572 | -4,106 | 76,252 | -77,670 | 82,498 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,524 | -150,203 | 16,574 | 158,726 | 0 | 0 | 0 | -250,500 | 115,450 | 504 | 57,572 | -4,106 | 76,252 | -77,670 | 82,498 |
urban and provincial outdoor advertising limited Credit Report and Business Information
Urban And Provincial Outdoor Advertising Limited Competitor Analysis
Perform a competitor analysis for urban and provincial outdoor advertising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
urban and provincial outdoor advertising limited Ownership
URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED group structure
Urban And Provincial Outdoor Advertising Limited has no subsidiary companies.
Ultimate parent company
WHISTLER LUXCO SARL
#0146312
2 parents
URBAN AND PROVINCIAL OUTDOOR ADVERTISING LIMITED
03605152
urban and provincial outdoor advertising limited directors
Urban And Provincial Outdoor Advertising Limited currently has 4 directors. The longest serving directors include Mr Jonathan Chandler (Apr 2020) and Mr Philip Allard (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Chandler | England | 42 years | Apr 2020 | - | Director |
Mr Philip Allard | England | 49 years | Apr 2020 | - | Director |
Mr Damian Cox | England | 50 years | Apr 2020 | - | Director |
Mrs Jill Hebden | England | 53 years | Nov 2024 | - | Director |
P&L
December 2023turnover
344.4k
-5%
operating profit
-320.1k
0%
gross margin
42.7%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
791.4k
-0.48%
total assets
4m
-0.1%
cash
34.6k
+0.38%
net assets
Total assets minus all liabilities
urban and provincial outdoor advertising limited company details
company number
03605152
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
urban and provincial outdoor advertising 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 2 charges/mortgages relating to urban and provincial outdoor advertising limited. Currently there are 0 open charges and 2 have been satisfied in the past.
urban and provincial outdoor advertising 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 AND PROVINCIAL OUTDOOR ADVERTISING LIMITED. This can take several minutes, an email will notify you when this has completed.
urban and provincial outdoor advertising limited Companies House Filings - See Documents
date | description | view/download |
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