
Company Number
05068488
Next Accounts
19 days late
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
-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).
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).
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 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.
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£822.5k)
- Urban Housing Services (wakefield) Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (2.4%)
- Urban Housing Services (wakefield) Limited
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
- Urban Housing Services (wakefield) Limited
72.9% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (25.9%)
- Urban Housing Services (wakefield) Limited
25.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Urban Housing Services (wakefield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Urban Housing Services (wakefield) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£175.3k)
- Urban Housing Services (wakefield) Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (32 days)
- Urban Housing Services (wakefield) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- Urban Housing Services (wakefield) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Housing Services (wakefield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Housing Services (wakefield) Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,860,000 | 2,860,000 | |||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,860,000 | 2,860,000 | 2,860,000 | 1,243,663 | 1,243,663 | 1,243,663 | 1,235,319 | 1,200,000 | |||||||
Debtors (Due After 1 year) | 1,480,000 | ||||||||||||||
Total Fixed Assets | 2,860,000 | 2,860,000 | 4,340,000 | 2,860,000 | 2,860,000 | 1,243,663 | 1,243,663 | 1,243,663 | 1,235,319 | 1,200,000 | |||||
Stock & work in progress | 1,057,790 | 1,057,790 | 960,846 | ||||||||||||
Trade Debtors | 1,639,476 | 1,558,530 | 51,228 | 51,056 | 37,500 | 15,769 | 6,615 | 103,996 | 919 | ||||||
Group Debtors | |||||||||||||||
Misc Debtors | 199,789 | 105,969 | 57,067 | 15,616 | 1,167 | 4,323 | 4,110 | ||||||||
Cash | 139,562 | 31,751 | 1,954 | 302 | 260,693 | 293 | 114,200 | 95,356 | 223 | 964 | 1,576 | 24,163 | 75,936 | ||
misc current assets | 24,503 | 24,383 | 24,300 | ||||||||||||
total current assets | 1,839,265 | 1,664,499 | 196,629 | 82,979 | 68,626 | 38,969 | 280,785 | 4,403 | 120,815 | 95,356 | 104,219 | 964 | 1,083,869 | 1,106,336 | 1,062,001 |
total assets | 4,699,265 | 4,524,499 | 4,536,629 | 2,942,979 | 2,928,626 | 1,282,632 | 1,524,448 | 1,248,066 | 1,356,134 | 1,295,356 | 104,219 | 964 | 1,083,869 | 1,106,336 | 1,062,001 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 333,557 | 326,982 | 2,789 | 6,017 | 10,704 | 45,437 | 94,197 | 10,975 | 298,801 | 788,020 | 199,686 | 135,286 | 655,451 | 648,115 | 547,149 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 396,502 | 396,927 | 395,234 | 317,467 | 444,954 | 409,878 | |||||||||
total current liabilities | 333,557 | 326,982 | 399,291 | 402,944 | 405,938 | 362,904 | 539,151 | 420,853 | 298,801 | 788,020 | 199,686 | 135,286 | 655,451 | 648,115 | 547,149 |
loans | 1,481,788 | 36,000 | 164,000 | 292,000 | 420,000 | 292,000 | |||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 43,377 | 38,450 | |||||||||||||
other liabilities | 1,403,374 | 1,429,113 | 420,000 | 697,655 | 632,264 | 522,000 | |||||||||
provisions | 98,022 | 98,022 | 98,022 | 98,022 | 98,022 | 98,022 | |||||||||
total long term liabilities | 1,446,751 | 1,467,563 | 1,579,810 | 134,022 | 262,022 | 390,022 | 518,022 | 390,022 | 420,000 | 697,655 | 632,264 | 522,000 | |||
total liabilities | 1,780,308 | 1,794,545 | 1,979,101 | 536,966 | 667,960 | 752,926 | 1,057,173 | 810,875 | 718,801 | 788,020 | 199,686 | 135,286 | 1,353,106 | 1,280,379 | 1,069,149 |
net assets | 2,918,957 | 2,729,954 | 2,557,528 | 2,406,013 | 2,260,666 | 529,706 | 467,275 | 437,191 | 637,333 | 507,336 | -95,467 | -134,322 | -269,237 | -174,043 | -7,148 |
total shareholders funds | 2,918,957 | 2,729,954 | 2,557,528 | 2,406,013 | 2,260,666 | 529,706 | 467,275 | 437,191 | 637,333 | 507,336 | -95,467 | -134,322 | -269,237 | -174,043 | -7,148 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -1,057,790 | 96,944 | 960,846 | ||||||||||||
Debtors | 174,766 | 127,432 | 1,485,839 | -15,444 | 28,005 | 18,575 | 15,982 | -2,505 | 6,615 | -103,996 | 103,996 | -919 | 919 | ||
Creditors | 6,575 | 324,193 | -3,228 | -4,687 | -34,733 | -48,760 | 83,222 | -287,826 | -489,219 | 588,334 | 64,400 | -520,165 | 7,336 | 100,966 | 547,149 |
Accruals and Deferred Income | 4,927 | -358,052 | -425 | 1,693 | 77,767 | -127,487 | 35,076 | 409,878 | |||||||
Deferred Taxes & Provisions | -98,022 | 98,022 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2,860,000 | 1,616,337 | 8,344 | 35,319 | 1,200,000 | ||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -1,481,788 | 1,445,788 | -128,000 | -128,000 | -128,000 | 128,000 | 292,000 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -25,739 | 1,429,113 | -420,000 | 420,000 | -697,655 | 65,391 | 110,264 | 522,000 | |||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -139,562 | 107,811 | 29,797 | 1,652 | -260,391 | 260,400 | -113,907 | 18,844 | 95,133 | -741 | -612 | -22,587 | -51,773 | 75,936 | |
overdraft | |||||||||||||||
change in cash | -139,562 | 107,811 | 29,797 | 1,652 | -260,391 | 260,400 | -113,907 | 18,844 | 95,133 | -741 | -612 | -22,587 | -51,773 | 75,936 |
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 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 currently has 2 directors. The longest serving directors include Mr Anton Curtis (Mar 2004) and Mr Jeremy Ungelson (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anton Curtis | England | 63 years | Mar 2004 | - | Director |
Mr Jeremy Ungelson | England | 55 years | Apr 2024 | - | Director |
P&L
July 2023turnover
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 2023net assets
2.9m
+0.07%
total assets
4.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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