urban remedy limited Company Information
Company Number
04981507
Next Accounts
Dec 2024
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
alison stoddart taylor
christopher richard david cole
Group Structure
View All
Contact
Registered Address
9 park street, slough, SL1 1PE
Website
www.urbanremedy.co.ukurban remedy limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £9.5k based on a Turnover of £77.6k and 0.12x industry multiple (adjusted for size and gross margin).
urban remedy limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £0 based on an EBITDA of £-14.8k and a 2.19x industry multiple (adjusted for size and gross margin).
urban remedy limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REMEDY LIMITED at £10.3k based on Net Assets of £6.3k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban Remedy Limited Overview
Urban Remedy Limited is a dissolved company that was located in slough, SL1 1PE with a Companies House number of 04981507. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2003, it's largest shareholder was alison stoddart taylor with a 86.5% stake. The last turnover for Urban Remedy Limited was estimated at £77.6k.
Upgrade for unlimited company reports & a free credit check
Urban Remedy Limited Health Check
Pomanda's financial health check has awarded Urban Remedy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£5.4m)
- Urban Remedy Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
- Urban Remedy Limited
2.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.1%)
- Urban Remedy Limited
26.1% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (4.8%)
- Urban Remedy Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Urban Remedy Limited
28 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Urban Remedy Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£164.1k)
- Urban Remedy Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- Urban Remedy Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (11 days)
- Urban Remedy Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Remedy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Remedy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69.3%)
30.7% - Urban Remedy Limited
69.3% - Industry AVG
URBAN REMEDY LIMITED financials
Urban Remedy Limited's latest turnover from September 2022 is estimated at £77.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Urban Remedy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 5 | 7 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,603 | 8,859 | 9,205 | 9,902 | 3,045 | 1,661 | 1,305 | 680 | 476 | 534 | 712 | 129 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,603 | 8,859 | 9,205 | 9,902 | 3,045 | 1,661 | 1,305 | 680 | 476 | 534 | 712 | 129 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,095 | 40,248 | 45,878 | 36,451 | 58,070 | 104,915 | 54,194 | 34,253 | 14,778 | 3,636 | 666 | 3,821 | 1,125 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 51,965 | 70,054 | 41,202 | 6,008 | 12,311 | 23,517 | 22,979 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,095 | 40,248 | 45,878 | 36,451 | 58,070 | 104,915 | 106,159 | 104,307 | 55,980 | 9,644 | 12,977 | 27,338 | 24,104 |
total assets | 9,095 | 41,851 | 54,737 | 45,656 | 67,972 | 107,960 | 107,820 | 105,612 | 56,660 | 10,120 | 13,511 | 28,050 | 24,233 |
Bank overdraft | 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 |
Trade Creditors | 2,794 | 20,775 | 26,637 | 20,379 | 21,471 | 41,456 | 42,973 | 51,581 | 33,217 | 10,414 | 13,080 | 25,815 | 16,953 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 2,794 | 20,775 | 26,637 | 20,379 | 21,471 | 41,456 | 42,973 | 51,581 | 33,217 | 10,414 | 13,080 | 25,815 | 16,953 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,794 | 20,775 | 26,637 | 20,379 | 21,471 | 41,456 | 42,973 | 51,581 | 33,217 | 10,414 | 13,080 | 25,815 | 16,953 |
net assets | 6,301 | 21,076 | 28,100 | 25,277 | 46,501 | 66,504 | 64,847 | 54,031 | 23,443 | -294 | 431 | 2,235 | 7,280 |
total shareholders funds | 6,301 | 21,076 | 28,100 | 25,277 | 46,501 | 66,504 | 64,847 | 54,031 | 23,443 | -294 | 431 | 2,235 | 7,280 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 554 | 435 | 227 | 158 | 178 | 237 | 43 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,153 | -5,630 | 9,427 | -21,619 | -46,845 | 50,721 | 19,941 | 19,475 | 11,142 | 2,970 | -3,155 | 2,696 | 1,125 |
Creditors | -17,981 | -5,862 | 6,258 | -1,092 | -19,985 | -1,517 | -8,608 | 18,364 | 22,803 | -2,666 | -12,735 | 8,862 | 16,953 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -51,965 | -18,089 | 28,852 | 35,194 | -6,303 | -11,206 | 538 | 22,979 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -51,965 | -18,089 | 28,852 | 35,194 | -6,303 | -11,206 | 538 | 22,979 |
urban remedy limited Credit Report and Business Information
Urban Remedy Limited Competitor Analysis
Perform a competitor analysis for urban remedy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL1 area or any other competitors across 12 key performance metrics.
urban remedy limited Ownership
URBAN REMEDY LIMITED group structure
Urban Remedy Limited has no subsidiary companies.
Ultimate parent company
URBAN REMEDY LIMITED
04981507
urban remedy limited directors
Urban Remedy Limited currently has 2 directors. The longest serving directors include Mrs Alison Cole (Dec 2003) and Mr Christopher Cole (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Cole | 57 years | Dec 2003 | - | Director | |
Mr Christopher Cole | 70 years | Mar 2008 | - | Director |
P&L
September 2022turnover
77.6k
-66%
operating profit
-14.8k
0%
gross margin
13.8%
+10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.3k
-0.7%
total assets
9.1k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
urban remedy limited company details
company number
04981507
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
9 park street, slough, SL1 1PE
Bank
-
Legal Advisor
-
urban remedy 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 did not find charges/mortgages relating to urban remedy limited.
urban remedy limited Companies House Filings - See Documents
date | description | view/download |
---|