urban edge new york street limited Company Information
Company Number
04215741
Next Accounts
Sep 2025
Industry
Renting and operating of Housing Association real estate
Directors
Shareholders
urban edge group ltd
Group Structure
View All
Contact
Registered Address
91 paul street, london, EC2A 4NY
Website
www.urbanedge.comurban edge new york street limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£1.3m)
- Urban Edge New York Street Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3.4%)
- Urban Edge New York Street Limited
3.4% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Urban Edge New York Street Limited
64.9% - Industry AVG
Profitability
an operating margin of 31274.7% make it more profitable than the average company (17.8%)
- Urban Edge New York Street Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Urban Edge New York Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Urban Edge New York Street Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£196.6k)
- Urban Edge New York Street Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Edge New York Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (30 days)
- Urban Edge New York Street Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Edge New York Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Edge New York Street Limited
- - Industry AVG
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
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 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 | 509,541 | 856,491 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 406,346 | 574,947 | |||||||||||||
Gross Profit | 103,195 | 281,544 | |||||||||||||
Admin Expenses | 30,270 | 53,597 | |||||||||||||
Operating Profit | 72,925 | 227,947 | |||||||||||||
Interest Payable | 373,526 | 548,615 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -300,601 | -320,668 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | -300,601 | -320,668 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -300,601 | -320,668 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 72,925 | 227,947 |
* 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 | 8,228,000 | 6,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 8,228,000 | 6,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 7,115,000 | 7,115,000 | 8,986,838 | 8,836,838 | 8,938,285 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2,813 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,001 | 6,140,001 | 6,140,001 | 7,115,001 | 7,115,001 | 8,986,839 | 8,836,838 | 8,941,098 |
total assets | 8,228,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,000 | 6,140,001 | 6,140,001 | 6,140,001 | 7,115,001 | 7,115,001 | 8,986,839 | 8,836,838 | 8,941,098 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671,485 | 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 | 830 | 31,902 | 36,566 | 15,715 | 18,285 | 0 | 0 | 36,834 | 33,672 | 426 | 426 | 426 | 426 | 13,457,682 | 13,261,341 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,016,221 | 13,631,067 | 13,678,243 | 13,693,192 | 0 | 0 |
total current liabilities | 830 | 31,902 | 36,566 | 15,715 | 18,285 | 0 | 0 | 36,834 | 1,705,157 | 9,016,647 | 13,631,493 | 13,678,669 | 13,693,618 | 13,457,682 | 13,261,341 |
loans | 9,582,914 | 9,883,309 | 10,226,973 | 10,516,696 | 10,784,941 | 11,128,383 | 11,462,481 | 11,814,650 | 11,514,728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,664,930 | 0 | 0 | 0 | 0 | 0 |
provisions | 328,000 | 0 | 0 | 12,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,910,914 | 9,883,309 | 10,226,973 | 10,529,218 | 10,784,941 | 11,128,383 | 11,462,481 | 11,814,650 | 11,514,728 | 4,664,930 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,911,744 | 9,915,211 | 10,263,539 | 10,544,933 | 10,803,226 | 11,128,383 | 11,462,481 | 11,851,484 | 13,219,885 | 13,681,577 | 13,631,493 | 13,678,669 | 13,693,618 | 13,457,682 | 13,261,341 |
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 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 | 72,925 | 227,947 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | -6,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975,000 | 0 | -1,871,838 | 150,000 | -101,447 | 8,938,285 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -2,813 | 2,813 |
Creditors | -31,072 | -4,664 | 20,851 | -2,570 | 18,285 | 0 | -36,834 | 3,162 | 33,246 | 0 | 0 | 0 | -13,457,256 | 196,341 | 13,261,341 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,016,221 | -4,614,846 | -47,176 | -14,949 | 13,693,192 | 0 | 0 |
Deferred Taxes & Provisions | 328,000 | 0 | -12,522 | 12,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 373,526 | 4,548,190 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -300,395 | -343,664 | -289,723 | -268,245 | -343,442 | -334,098 | -352,169 | 299,922 | 11,514,728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -4,664,930 | 4,664,930 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -373,526 | -548,615 | |||||||||||||
cash flow from financing | -373,526 | -4,548,190 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,671,485 | 1,671,485 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671,485 | -1,671,485 | 0 | 0 | 0 | 0 | 0 | 0 |
urban edge new york street limited Credit Report and Business Information
Urban Edge New York Street Limited Competitor Analysis
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 directors
Urban Edge New York Street Limited currently has 1 director, Mr Benjamin Chesterfield serving since Jun 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Chesterfield | England | 66 years | Jun 2001 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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urban edge new york street limited Companies House Filings - See Documents
date | description | view/download |
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