urban splash lakes limited
urban splash lakes limited Company Information
Company Number
05716202
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
urban splash group ltd
Group Structure
View All
Contact
Registered Address
timber wharf, 16-22 worsley street, castlefield, manchester, M15 4LD
Website
www.urbansplash.co.ukurban splash lakes limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH LAKES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
urban splash lakes limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH LAKES LIMITED at £2.1m based on an EBITDA of £545.2k and a 3.93x industry multiple (adjusted for size and gross margin).
urban splash lakes limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH LAKES LIMITED at £408k based on Net Assets of £262k and 1.56x industry multiple (adjusted for liquidity).
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Urban Splash Lakes Limited Overview
Urban Splash Lakes Limited is a live company located in castlefield, M15 4LD with a Companies House number of 05716202. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder is urban splash group ltd with a 100% stake. Urban Splash Lakes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Splash Lakes Limited Health Check
Pomanda's financial health check has awarded Urban Splash Lakes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Lakes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Urban Splash Lakes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Lakes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Lakes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 474 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Urban Splash Lakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (73.2%)
- - Urban Splash Lakes Limited
- - Industry AVG
URBAN SPLASH LAKES LIMITED financials
Urban Splash Lakes Limited's latest turnover from December 2023 is 0 and the company has net assets of £262 thousand. According to their latest financial statements, we estimate that Urban Splash Lakes Limited has 1 employee and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 12,108 | 4,168 | ||||||||||||
| Operating Profit | 545,173 | -1,998 | -1,530 | -1,528 | -3,600 | 160,776 | -1,773 | -837 | -1,893 | -857 | -138,273 | -2,447 | -12,108 | -4,168 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 6,818 | 2,277 | 21 | 21 |
| Interest Receivable | 116 | 0 | 0 | 67 | 124 | 730 | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 545,289 | -1,998 | -1,530 | -1,461 | -3,476 | 161,506 | -1,771 | -821 | -1,942 | -857 | -154,252 | -4,724 | -12,129 | -4,189 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 545,289 | -1,998 | -1,530 | -1,461 | -3,476 | 161,506 | -1,771 | -821 | -1,942 | -857 | -154,252 | -4,724 | -12,129 | -4,189 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 545,289 | -1,998 | -1,530 | -1,461 | -3,476 | 161,506 | -1,771 | -821 | -1,942 | -857 | -154,252 | -4,724 | -12,129 | -4,189 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 545,173 | -1,998 | -1,530 | -1,528 | -3,600 | 160,776 | -1,773 | -837 | -1,893 | -857 | -5,133 | 256,920 | -12,108 | -4,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 76,444 | 76,444 | 76,444 | 76,443 | 76,443 | 101,443 | 76,443 | 76,443 | 75,000 | 75,000 | 200,341 | 200,341 | 200,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 76,444 | 76,444 | 76,444 | 76,443 | 76,443 | 101,443 | 76,443 | 76,443 | 75,000 | 75,000 | 200,341 | 200,341 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 200,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,205 | 1,464 | 3 | 3 | 3 | 0 | 5,076 | 0 | 1 | 69 | 69 | 9,587 | 7,800 | 8,296 |
| Cash | 68,316 | 63,005 | 3,964 | 15,511 | 16,956 | 57,966 | 610 | 1,000 | 4,570 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,522 | 64,469 | 3,967 | 15,514 | 16,959 | 57,966 | 5,686 | 1,000 | 4,571 | 69 | 69 | 9,587 | 7,800 | 8,296 |
| total assets | 269,523 | 140,913 | 80,411 | 91,958 | 93,402 | 134,409 | 107,129 | 77,443 | 81,014 | 75,069 | 75,069 | 209,928 | 208,141 | 208,296 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 214 | 482,237 | 16,467 | 468,088 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,193 | 0 | 0 | 17 | 0 | 0 | 457 | 0 | 958 | 81 | 0 | 0 | 1,747 | 0 |
| Group/Directors Accounts | 0 | 361,660 | 361,660 | 371,660 | 371,660 | 371,660 | 542,960 | 511,960 | 513,752 | 505,752 | 505,752 | 4,336 | 461,848 | 0 |
| other short term finances | 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 |
| other current liabilities | 288 | 62,500 | 0 | 0 | 0 | 37,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,481 | 424,160 | 361,660 | 371,677 | 371,660 | 409,191 | 543,417 | 511,960 | 514,710 | 506,823 | 505,966 | 486,573 | 480,062 | 468,088 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 7,481 | 424,160 | 361,660 | 371,677 | 371,660 | 409,191 | 543,417 | 511,960 | 514,710 | 506,823 | 505,966 | 486,573 | 480,062 | 468,088 |
| net assets | 262,042 | -283,247 | -281,249 | -279,719 | -278,258 | -274,782 | -436,288 | -434,517 | -433,696 | -431,754 | -430,897 | -276,645 | -271,921 | -259,792 |
| total shareholders funds | 262,042 | -283,247 | -281,249 | -279,719 | -278,258 | -274,782 | -436,288 | -434,517 | -433,696 | -431,754 | -430,897 | -276,645 | -271,921 | -259,792 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 545,173 | -1,998 | -1,530 | -1,528 | -3,600 | 160,776 | -1,773 | -837 | -1,893 | -857 | -138,273 | -2,447 | -12,108 | -4,168 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,140 | 259,367 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199,742 | 1,461 | 0 | 0 | 3 | -5,076 | 5,076 | -1 | -68 | 0 | -9,518 | 1,787 | -496 | 8,296 |
| Creditors | 7,193 | 0 | -17 | 17 | 0 | -457 | 457 | -958 | 877 | 81 | 0 | -1,747 | 1,747 | 0 |
| Accruals and Deferred Income | -62,212 | 62,500 | 0 | 0 | -37,531 | 37,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 290,412 | 59,041 | -1,547 | -1,511 | -41,134 | 202,926 | -6,392 | -1,794 | -948 | -776 | 4,385 | 253,386 | -9,865 | -12,464 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -361,660 | 0 | -10,000 | 0 | 0 | -171,300 | 31,000 | -1,792 | 8,000 | 0 | 501,416 | -457,512 | 461,848 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 116 | 0 | 0 | 67 | 124 | 730 | 2 | 16 | -49 | 0 | -6,818 | -2,277 | -21 | -21 |
| cash flow from financing | -361,544 | 0 | -10,000 | 67 | 124 | -170,570 | 31,002 | -1,776 | 7,951 | 0 | 494,598 | -459,789 | 461,827 | -255,624 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,311 | 59,041 | -11,547 | -1,445 | -41,010 | 57,356 | -390 | -3,570 | 4,570 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990 | 776 | -482,023 | 465,770 | -451,621 | 468,088 |
| change in cash | 5,311 | 59,041 | -11,547 | -1,445 | -41,010 | 57,356 | -390 | -3,570 | 5,560 | -776 | 482,023 | -465,770 | 451,621 | -468,088 |
urban splash lakes limited Credit Report and Business Information
Urban Splash Lakes Limited Competitor Analysis
Perform a competitor analysis for urban splash lakes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash lakes limited Ownership
URBAN SPLASH LAKES LIMITED group structure
Urban Splash Lakes Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SPLASH LAKES LIMITED
05716202
urban splash lakes limited directors
Urban Splash Lakes Limited currently has 1 director, Mr Julian Curnuck serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Curnuck | United Kingdom | 55 years | Nov 2010 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
545.2k
-27386%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
262k
-1.93%
total assets
269.5k
+0.91%
cash
68.3k
+0.08%
net assets
Total assets minus all liabilities
urban splash lakes limited company details
company number
05716202
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
urban splash ten limited (January 2008)
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
timber wharf, 16-22 worsley street, castlefield, manchester, M15 4LD
Bank
-
Legal Advisor
-
urban splash lakes 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 2 charges/mortgages relating to urban splash lakes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
urban splash lakes 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 splash lakes limited Companies House Filings - See Documents
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