urogroup ltd
urogroup ltd Company Information
Company Number
03632158
Next Accounts
Dec 2025
Directors
Shareholders
geeta vohra
anil k. vohra
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
16 little norsey road, billericay, CM11 1BL
Website
urogroup.comurogroup ltd Estimated Valuation
Pomanda estimates the enterprise value of UROGROUP LTD at £43.1k based on a Turnover of £84.4k and 0.51x industry multiple (adjusted for size and gross margin).
urogroup ltd Estimated Valuation
Pomanda estimates the enterprise value of UROGROUP LTD at £148k based on an EBITDA of £42.4k and a 3.49x industry multiple (adjusted for size and gross margin).
urogroup ltd Estimated Valuation
Pomanda estimates the enterprise value of UROGROUP LTD at £2.2m based on Net Assets of £985.6k and 2.24x industry multiple (adjusted for liquidity).
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Urogroup Ltd Overview
Urogroup Ltd is a live company located in billericay, CM11 1BL with a Companies House number of 03632158. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 1998, it's largest shareholder is geeta vohra with a 50% stake. Urogroup Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £84.4k with declining growth in recent years.
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Urogroup Ltd Health Check
Pomanda's financial health check has awarded Urogroup Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£484.7k)
- Urogroup Ltd
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)
- Urogroup Ltd
7.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Urogroup Ltd
53.8% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (15%)
- Urogroup Ltd
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Urogroup Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Urogroup Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is more efficient (£71.5k)
- Urogroup Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (36 days)
- Urogroup Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urogroup Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urogroup Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (76 weeks)
323 weeks - Urogroup Ltd
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (29.4%)
6.9% - Urogroup Ltd
29.4% - Industry AVG
UROGROUP LTD financials
Urogroup Ltd's latest turnover from March 2024 is estimated at £84.4 thousand and the company has net assets of £985.6 thousand. According to their latest financial statements, Urogroup Ltd has 1 employee and maintains cash reserves of £456.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,613 | 35,634 | 2,038 | 2,398 | 2,422 | 2,300 | 2,126 | 1,698 | 1,498 | 855 | 1,006 | 1,183 | 1,283 | 849 | 999 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,613 | 35,634 | 2,038 | 2,398 | 2,422 | 2,300 | 2,126 | 1,698 | 1,498 | 855 | 1,006 | 1,183 | 1,283 | 849 | 999 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,744 | 21,008 | 18,986 | 13,658 | 31,871 | 24,907 | 13,684 | 9,393 | 28,930 | 32,121 | 24,046 | 39,237 | 21,578 | 6,949 | 247 |
| Group Debtors | 444,041 | 498,770 | 287,627 | 175,000 | 175,000 | 175,000 | |||||||||
| Misc Debtors | 160,408 | 153,544 | 148,419 | 142,470 | 137,988 | 32,083 | |||||||||
| Cash | 456,697 | 453,551 | 474,705 | 575,418 | 569,040 | 533,175 | 592,834 | 615,624 | 551,546 | 439,366 | 361,695 | 239,491 | 164,827 | 85,115 | 12,190 |
| misc current assets | 120,000 | ||||||||||||||
| total current assets | 1,030,482 | 973,329 | 941,726 | 917,620 | 924,330 | 875,552 | 744,506 | 657,100 | 580,476 | 471,487 | 385,741 | 278,728 | 186,405 | 92,064 | 12,437 |
| total assets | 1,059,095 | 1,008,963 | 943,764 | 920,018 | 926,752 | 877,852 | 746,632 | 658,798 | 581,974 | 472,342 | 386,747 | 279,911 | 187,688 | 92,913 | 13,436 |
| Bank overdraft | 198 | 198 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,326 | 78,212 | 61,742 | 64,763 | 23,470 | 619 | |||||||||
| Group/Directors Accounts | 7,769 | 7,769 | 7,389 | 7,231 | 5,774 | 3,844 | 4,091 | 4,092 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,689 | 59,981 | 96,918 | 103,167 | 117,570 | 129,822 | 124,177 | 113,522 | |||||||
| total current liabilities | 73,458 | 67,750 | 104,307 | 110,398 | 123,344 | 133,864 | 128,466 | 117,614 | 39,326 | 78,212 | 61,742 | 64,763 | 23,470 | 619 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,869 | 1,017 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,869 | 1,017 | |||||||||||||
| total liabilities | 73,458 | 67,750 | 104,307 | 110,398 | 123,344 | 133,864 | 128,466 | 117,614 | 43,869 | 39,326 | 78,212 | 61,742 | 64,763 | 24,487 | 619 |
| net assets | 985,637 | 941,213 | 839,457 | 809,620 | 803,408 | 743,988 | 618,166 | 541,184 | 538,105 | 433,016 | 308,535 | 218,169 | 122,925 | 68,426 | 12,817 |
| total shareholders funds | 985,637 | 941,213 | 839,457 | 809,620 | 803,408 | 743,988 | 618,166 | 541,184 | 538,105 | 433,016 | 308,535 | 218,169 | 122,925 | 68,426 | 12,817 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,021 | 8,753 | 360 | 423 | 427 | 406 | 375 | 300 | 264 | 151 | 177 | 570 | 226 | 150 | 176 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -65,993 | 519,778 | 124,819 | -13,088 | 12,913 | 190,705 | 110,196 | 12,546 | -3,191 | 8,075 | -15,191 | 17,659 | 14,629 | 6,702 | 247 |
| Creditors | -39,326 | -38,886 | 16,470 | -3,021 | 41,293 | 22,851 | 619 | ||||||||
| Accruals and Deferred Income | 5,708 | 59,981 | -6,249 | -14,403 | -12,252 | 5,645 | 10,655 | 113,522 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,769 | 158 | 1,457 | 1,930 | -247 | -1 | 4,092 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,869 | 43,869 | -1,017 | 1,017 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,146 | 453,551 | -100,713 | 6,378 | 35,865 | -59,659 | -22,790 | 64,078 | 112,180 | 77,671 | 122,204 | 74,664 | 79,712 | 72,925 | 12,190 |
| overdraft | -198 | 198 | |||||||||||||
| change in cash | 3,146 | 453,551 | -100,713 | 6,378 | 36,063 | -59,659 | -22,988 | 64,078 | 112,180 | 77,671 | 122,204 | 74,664 | 79,712 | 72,925 | 12,190 |
urogroup ltd Credit Report and Business Information
Urogroup Ltd Competitor Analysis
Perform a competitor analysis for urogroup ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM11 area or any other competitors across 12 key performance metrics.
urogroup ltd Ownership
UROGROUP LTD group structure
Urogroup Ltd has no subsidiary companies.
Ultimate parent company
UROGROUP LTD
03632158
urogroup ltd directors
Urogroup Ltd currently has 1 director, Mr Anil Vohra serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Vohra | England | 66 years | Sep 1998 | - | Director |
P&L
March 2024turnover
84.4k
-44%
operating profit
35.3k
0%
gross margin
53.8%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
985.6k
+0.05%
total assets
1.1m
+0.05%
cash
456.7k
+0.01%
net assets
Total assets minus all liabilities
urogroup ltd company details
company number
03632158
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DK ACCOUNTING SERVICES LTD
auditor
-
address
16 little norsey road, billericay, CM11 1BL
Bank
-
Legal Advisor
-
urogroup ltd 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 did not find charges/mortgages relating to urogroup ltd.
urogroup ltd 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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urogroup ltd Companies House Filings - See Documents
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