urban housing services (wakefield) limited

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urban housing services (wakefield) limited Company Information

Share URBAN HOUSING SERVICES (WAKEFIELD) LIMITED

Company Number

05068488

Shareholders

anton curtis

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

langley house park road, london, N2 8EY

Website

-

urban housing services (wakefield) limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of URBAN HOUSING SERVICES (WAKEFIELD) LIMITED at £10.7m based on a Turnover of £4.3m and 2.52x industry multiple (adjusted for size and gross margin).

urban housing services (wakefield) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of URBAN HOUSING SERVICES (WAKEFIELD) LIMITED at £1.2m based on an EBITDA of £252k and a 4.91x industry multiple (adjusted for size and gross margin).

urban housing services (wakefield) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of URBAN HOUSING SERVICES (WAKEFIELD) LIMITED at £4.9m based on Net Assets of £2.9m and 1.68x industry multiple (adjusted for liquidity).

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Urban Housing Services (wakefield) Limited Overview

Urban Housing Services (wakefield) Limited is a live company located in london, N2 8EY with a Companies House number of 05068488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is anton curtis with a 100% stake. Urban Housing Services (wakefield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Urban Housing Services (wakefield) Limited Health Check

Pomanda's financial health check has awarded Urban Housing Services (Wakefield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£822.5k)

£4.3m - Urban Housing Services (wakefield) Limited

£822.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (2.4%)

188% - Urban Housing Services (wakefield) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (72.9%)

29.8% - Urban Housing Services (wakefield) Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (25.9%)

5.9% - Urban Housing Services (wakefield) Limited

25.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Urban Housing Services (wakefield) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Urban Housing Services (wakefield) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£175.3k)

£2.1m - Urban Housing Services (wakefield) Limited

£175.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (32 days)

140 days - Urban Housing Services (wakefield) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (35 days)

40 days - Urban Housing Services (wakefield) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Housing Services (wakefield) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Housing Services (wakefield) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (68.1%)

37.9% - Urban Housing Services (wakefield) Limited

68.1% - Industry AVG

URBAN HOUSING SERVICES (WAKEFIELD) LIMITED financials

EXPORTms excel logo

Urban Housing Services (Wakefield) Limited's latest turnover from July 2023 is estimated at £4.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Urban Housing Services (Wakefield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,253,4114,099,64770,556178,415191,262149,86088,0019,727132,9761,040,557518,447141,029672,664567,058
Other Income Or Grants
Cost Of Sales2,985,9832,942,35451,558126,995136,534104,55059,3066,60494,972758,747386,685103,881491,226398,116
Gross Profit1,267,4281,157,29318,99851,42054,72745,31028,6963,12338,005281,810131,76237,148181,438168,942
Admin Expenses1,015,424-1,619,804-214,264-134,104-102,164-54,253-30,36996,039-123,967172,05081,304-140,365276,696336,0877,339
Operating Profit252,0042,777,097233,262185,524156,89199,56359,065-92,916161,972109,76050,458177,513-95,258-167,145-7,339
Interest Payable53,71546,2936,10015,39023,14022,2509,490
Interest Receivable872861786523262865242393664250190
Pre-Tax Profit252,0042,724,254187,056179,441141,51077,07537,141-102,120162,496109,99950,461177,520-95,194-166,895-7,149
Tax-63,001-517,608-35,541-34,094-26,887-14,644-7,057-32,499-23,100-11,606-42,605
Profit After Tax189,0032,206,646151,515145,347114,62362,43130,084-102,120129,99786,89938,855134,915-95,194-166,895-7,149
Dividends Paid
Retained Profit189,0032,206,646151,515145,347114,62362,43130,084-102,120129,99786,89938,855134,915-95,194-166,895-7,149
Employee Costs62,39060,74955,67955,63656,62054,24525,62426,25226,38375,75048,00024,31571,60149,018
Number Of Employees22222211132132
EBITDA*252,0042,777,097233,262185,524156,89199,56359,065-92,916161,972109,76050,458177,513-95,258-167,145-7,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,860,0002,860,000
Intangible Assets
Investments & Other2,860,0002,860,0002,860,0001,243,6631,243,6631,243,6631,235,3191,200,000
Debtors (Due After 1 year)1,480,000
Total Fixed Assets2,860,0002,860,0004,340,0002,860,0002,860,0001,243,6631,243,6631,243,6631,235,3191,200,000
Stock & work in progress1,057,7901,057,790960,846
Trade Debtors1,639,4761,558,53051,22851,05637,50015,7696,615103,996919
Group Debtors
Misc Debtors199,789105,96957,06715,6161,1674,3234,110
Cash139,56231,7511,954302260,693293114,20095,3562239641,57624,16375,936
misc current assets24,50324,38324,300
total current assets1,839,2651,664,499196,62982,97968,62638,969280,7854,403120,81595,356104,2199641,083,8691,106,3361,062,001
total assets4,699,2654,524,4994,536,6292,942,9792,928,6261,282,6321,524,4481,248,0661,356,1341,295,356104,2199641,083,8691,106,3361,062,001
Bank overdraft
Bank loan
Trade Creditors 333,557326,9822,7896,01710,70445,43794,19710,975298,801788,020199,686135,286655,451648,115547,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities396,502396,927395,234317,467444,954409,878
total current liabilities333,557326,982399,291402,944405,938362,904539,151420,853298,801788,020199,686135,286655,451648,115547,149
loans1,481,78836,000164,000292,000420,000292,000
hp & lease commitments
Accruals and Deferred Income43,37738,450
other liabilities1,403,3741,429,113420,000697,655632,264522,000
provisions98,02298,02298,02298,02298,02298,022
total long term liabilities1,446,7511,467,5631,579,810134,022262,022390,022518,022390,022420,000697,655632,264522,000
total liabilities1,780,3081,794,5451,979,101536,966667,960752,9261,057,173810,875718,801788,020199,686135,2861,353,1061,280,3791,069,149
net assets2,918,9572,729,9542,557,5282,406,0132,260,666529,706467,275437,191637,333507,336-95,467-134,322-269,237-174,043-7,148
total shareholders funds2,918,9572,729,9542,557,5282,406,0132,260,666529,706467,275437,191637,333507,336-95,467-134,322-269,237-174,043-7,148
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit252,0042,777,097233,262185,524156,89199,56359,065-92,916161,972109,76050,458177,513-95,258-167,145-7,339
Depreciation
Amortisation
Tax-63,001-517,608-35,541-34,094-26,887-14,644-7,057-32,499-23,100-11,606-42,605
Stock-1,057,79096,944960,846
Debtors174,766127,4321,485,839-15,44428,00518,57515,982-2,5056,615-103,996103,996-919919
Creditors6,575324,193-3,228-4,687-34,733-48,76083,222-287,826-489,219588,33464,400-520,1657,336100,966547,149
Accruals and Deferred Income4,927-358,052-4251,69377,767-127,48735,076409,878
Deferred Taxes & Provisions-98,02298,022
Cash flow from operations25,7392,000,176-1,291,771163,880145,033-109,903154,324129,663-366,361778,990-744672,533-87,922-162,204-421,955
Investing Activities
capital expenditure-2,860,000
Change in Investments-2,860,0001,616,3378,34435,3191,200,000
cash flow from investments-1,616,337-8,344-35,319-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,481,7881,445,788-128,000-128,000-128,000128,000292,000
Hire Purchase and Lease Commitments
other long term liabilities-25,7391,429,113-420,000420,000-697,65565,391110,264522,000
share issue-2,034,2201,616,337-98,022515,9041
interest-52,843-46,207-6,083-15,382-22,488-21,924-9,2045242393664250190
cash flow from financing-25,739-2,139,7381,399,581-134,0831,472,955-150,488106,076-235,226420,524516,1433-697,64965,455110,514522,191
cash and cash equivalents
cash-139,562107,81129,7971,652-260,391260,400-113,90718,84495,133-741-612-22,587-51,77375,936
overdraft
change in cash-139,562107,81129,7971,652-260,391260,400-113,90718,84495,133-741-612-22,587-51,77375,936

urban housing services (wakefield) 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 Housing Services (wakefield) Limited Competitor Analysis

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Perform a competitor analysis for urban housing services (wakefield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.

urban housing services (wakefield) limited Ownership

URBAN HOUSING SERVICES (WAKEFIELD) LIMITED group structure

Urban Housing Services (Wakefield) Limited has no subsidiary companies.

Ultimate parent company

URBAN HOUSING SERVICES (WAKEFIELD) LIMITED

05068488

URBAN HOUSING SERVICES (WAKEFIELD) LIMITED Shareholders

anton curtis 100%

urban housing services (wakefield) limited directors

Urban Housing Services (Wakefield) Limited currently has 2 directors. The longest serving directors include Mr Anton Curtis (Mar 2004) and Mr Jeremy Ungelson (Apr 2024).

officercountryagestartendrole
Mr Anton CurtisEngland63 years Mar 2004- Director
Mr Jeremy UngelsonEngland55 years Apr 2024- Director

P&L

July 2023

turnover

4.3m

+4%

operating profit

252k

0%

gross margin

29.8%

+5.56%

turnover

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

Balance Sheet

July 2023

net assets

2.9m

+0.07%

total assets

4.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

urban housing services (wakefield) limited company details

company number

05068488

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

peel house (ealing) limited (October 2012)

zara media limited (April 2009)

accountant

-

auditor

-

address

langley house park road, london, N2 8EY

Bank

-

Legal Advisor

-

urban housing services (wakefield) 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 5 charges/mortgages relating to urban housing services (wakefield) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

urban housing services (wakefield) 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 HOUSING SERVICES (WAKEFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.

urban housing services (wakefield) limited Companies House Filings - See Documents

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