urban edge new york street limited

urban edge new york street limited Company Information

Share URBAN EDGE NEW YORK STREET LIMITED
Live 
MatureMicroDeclining

Company Number

04215741

Industry

Renting and operating of Housing Association real estate

 

Shareholders

urban edge group ltd

Group Structure

View All

Contact

Registered Address

91 paul street, london, EC2A 4NY

urban edge new york street limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of URBAN EDGE NEW YORK STREET LIMITED at £14.1k based on a Turnover of £3.5k and 4.02x industry multiple (adjusted for size and gross margin).

urban edge new york street limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of URBAN EDGE NEW YORK STREET LIMITED at £7.9m based on an EBITDA of £1.1m and a 7.22x industry multiple (adjusted for size and gross margin).

urban edge new york street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN EDGE NEW YORK STREET LIMITED at £0 based on Net Assets of £-1.7m and 1.8x industry multiple (adjusted for liquidity).

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Urban Edge New York Street Limited Overview

Urban Edge New York Street Limited is a live company located in london, EC2A 4NY with a Companies House number of 04215741. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2001, it's largest shareholder is urban edge group ltd with a 100% stake. Urban Edge New York Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.

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Urban Edge New York Street Limited Health Check

Pomanda's financial health check has awarded Urban Edge New York Street Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5k, make it smaller than the average company (£1.3m)

£3.5k - Urban Edge New York Street Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3.4%)

-86% - Urban Edge New York Street Limited

3.4% - Industry AVG

production

Production

with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)

64.9% - Urban Edge New York Street Limited

64.9% - Industry AVG

profitability

Profitability

an operating margin of 31274.7% make it more profitable than the average company (17.8%)

31274.7% - Urban Edge New York Street Limited

17.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Urban Edge New York Street Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Urban Edge New York Street Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5k, this is less efficient (£196.6k)

£3.5k - Urban Edge New York Street Limited

£196.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Edge New York Street Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 245 days, this is slower than average (30 days)

245 days - Urban Edge New York Street Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Edge New York Street Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Edge New York Street Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (71.7%)

120.5% - Urban Edge New York Street Limited

71.7% - Industry AVG

URBAN EDGE NEW YORK STREET LIMITED financials

EXPORTms excel logo

Urban Edge New York Street Limited's latest turnover from December 2023 is estimated at £3.5 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Urban Edge New York Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,516120,2671,555,1591,400,0422,138,14114,629,7629,897,4761,371,1602,955,9922,414,391634,886526,114485,777509,541856,491
Other Income Or Grants000000000000000
Cost Of Sales1,23538,342450,311407,023651,8493,884,7692,603,268345,000951,060929,084244,306157,637134,516406,346574,947
Gross Profit2,28181,9251,104,848993,0191,486,29210,744,9937,294,2081,026,1602,004,9321,485,307390,580368,477351,261103,195281,544
Admin Expenses-1,097,317-1,303,348109,20824,439345,2899,570,0856,057,452-1,465,618999,2652,510,391329,3122,225,366437,19630,27053,597
Operating Profit1,099,5981,385,273995,640968,5801,141,0031,174,9081,236,7562,491,7781,005,667-1,025,08461,268-1,856,889-85,93572,925227,947
Interest Payable1,094,975955,238648,240649,700739,575762,442756,507781,277428,5520000373,526548,615
Interest Receivable000000000000000
Pre-Tax Profit4,623430,035347,400318,880401,428412,467480,2491,710,501577,115-1,025,08461,268-1,856,889-85,935-300,601-320,668
Tax-1,156-81,707-66,006-60,587-76,271-78,369-91,247-342,100-115,4230-14,0920000
Profit After Tax3,467348,328281,394258,293325,157334,098389,0021,368,401461,692-1,025,08447,176-1,856,889-85,935-300,601-320,668
Dividends Paid000000000000000
Retained Profit3,467348,328281,394258,293325,157334,098389,0021,368,401461,692-1,025,08447,176-1,856,889-85,935-300,601-320,668
Employee Costs35,61234,955341,350295,433391,1852,976,0001,697,324240,255503,881436,667129,770102,28690,000126,3770
Number Of Employees1110913104649181654450
EBITDA*1,099,5981,385,273995,640968,5801,141,0031,174,9081,236,7562,491,7781,005,667-1,025,08461,268-1,856,889-85,93572,925227,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,228,0006,140,0000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,228,0006,140,0000000000000000
Stock & work in progress006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0007,115,0007,115,0008,986,8388,836,8388,938,285
Trade Debtors000000000011102,813
Group Debtors000000000000000
Misc Debtors000000011100000
Cash000000000000000
misc current assets000000000000000
total current assets006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0016,140,0016,140,0017,115,0017,115,0018,986,8398,836,8388,941,098
total assets8,228,0006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0006,140,0016,140,0016,140,0017,115,0017,115,0018,986,8398,836,8388,941,098
Bank overdraft000000001,671,485000000
Bank loan000000000000000
Trade Creditors 83031,90236,56615,71518,2850036,83433,67242642642642613,457,68213,261,341
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000009,016,22113,631,06713,678,24313,693,19200
total current liabilities83031,90236,56615,71518,2850036,8341,705,1579,016,64713,631,49313,678,66913,693,61813,457,68213,261,341
loans9,582,9149,883,30910,226,97310,516,69610,784,94111,128,38311,462,48111,814,65011,514,728000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000004,664,93000000
provisions328,0000012,52200000000000
total long term liabilities9,910,9149,883,30910,226,97310,529,21810,784,94111,128,38311,462,48111,814,65011,514,7284,664,93000000
total liabilities9,911,7449,915,21110,263,53910,544,93310,803,22611,128,38311,462,48111,851,48413,219,88513,681,57713,631,49313,678,66913,693,61813,457,68213,261,341
net assets-1,683,744-3,775,211-4,123,539-4,404,933-4,663,226-4,988,383-5,322,481-5,711,483-7,079,884-7,541,576-6,516,492-6,563,668-4,706,779-4,620,844-4,320,243
total shareholders funds-1,683,744-3,775,211-4,123,539-4,404,933-4,663,226-4,988,383-5,322,481-5,711,483-7,079,884-7,541,576-6,516,492-6,563,668-4,706,779-4,620,844-4,320,243
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,099,5981,385,273995,640968,5801,141,0031,174,9081,236,7562,491,7781,005,667-1,025,08461,268-1,856,889-85,93572,925227,947
Depreciation000000000000000
Amortisation000000000000000
Tax-1,156-81,707-66,006-60,587-76,271-78,369-91,247-342,100-115,4230-14,0920000
Stock0-6,140,0000000000-975,0000-1,871,838150,000-101,4478,938,285
Debtors000000-1000001-2,8132,813
Creditors-31,072-4,66420,851-2,57018,2850-36,8343,16233,246000-13,457,256196,34113,261,341
Accruals and Deferred Income00000000-9,016,221-4,614,846-47,176-14,94913,693,19200
Deferred Taxes & Provisions328,0000-12,52212,52200000000000
Cash flow from operations1,395,3707,438,902937,963917,9451,083,0171,096,5391,108,6762,152,840-8,092,731-4,664,930000373,5264,548,190
Investing Activities
capital expenditure-2,088,000-6,140,0000000000000000
Change in Investments000000000000000
cash flow from investments-2,088,000-6,140,0000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-300,395-343,664-289,723-268,245-343,442-334,098-352,169299,92211,514,728000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-4,664,9304,664,93000000
share issue2,088,0000000000000000-3,999,575
interest-1,094,975-955,238-648,240-649,700-739,575-762,442-756,507-781,277-428,5520000-373,526-548,615
cash flow from financing692,630-1,298,902-937,963-917,945-1,083,017-1,096,540-1,108,676-481,3556,421,2464,664,930000-373,526-4,548,190
cash and cash equivalents
cash000000000000000
overdraft0000000-1,671,4851,671,485000000
change in cash00000001,671,485-1,671,485000000

urban edge new york street 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 Edge New York Street Limited Competitor Analysis

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Perform a competitor analysis for urban edge new york street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

urban edge new york street limited Ownership

URBAN EDGE NEW YORK STREET LIMITED group structure

Urban Edge New York Street Limited has no subsidiary companies.

Ultimate parent company

1 parent

URBAN EDGE NEW YORK STREET LIMITED

04215741

URBAN EDGE NEW YORK STREET LIMITED Shareholders

urban edge group ltd 100%

urban edge new york street limited directors

Urban Edge New York Street Limited currently has 1 director, Mr Benjamin Chesterfield serving since Jun 2001.

officercountryagestartendrole
Mr Benjamin ChesterfieldEngland66 years Jun 2001- Director

P&L

December 2023

turnover

3.5k

-97%

operating profit

1.1m

0%

gross margin

64.9%

-4.78%

turnover

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

Balance Sheet

December 2023

net assets

-1.7m

-0.55%

total assets

8.2m

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

urban edge new york street limited company details

company number

04215741

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

urban edge new york street limited (January 2004)

accountant

-

auditor

-

address

91 paul street, london, EC2A 4NY

Bank

-

Legal Advisor

-

urban edge new york street 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 11 charges/mortgages relating to urban edge new york street limited. Currently there are 4 open charges and 7 have been satisfied in the past.

urban edge new york street 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 EDGE NEW YORK STREET LIMITED. This can take several minutes, an email will notify you when this has completed.

urban edge new york street limited Companies House Filings - See Documents

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