urwick benevolent limited

urwick benevolent limited Company Information

Share URWICK BENEVOLENT LIMITED
Live 
EstablishedMicroRapid

Company Number

06014930

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9LT

Website

-

urwick benevolent limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of URWICK BENEVOLENT LIMITED at £17.8k based on a Turnover of £26.4k and 0.68x industry multiple (adjusted for size and gross margin).

urwick benevolent limited Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of URWICK BENEVOLENT LIMITED at £95.9k based on an EBITDA of £23.7k and a 4.04x industry multiple (adjusted for size and gross margin).

urwick benevolent limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of URWICK BENEVOLENT LIMITED at £6.6m based on Net Assets of £3.3m and 1.97x industry multiple (adjusted for liquidity).

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Urwick Benevolent Limited Overview

Urwick Benevolent Limited is a live company located in london, WC1H 9LT with a Companies House number of 06014930. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2006, it's largest shareholder is unknown. Urwick Benevolent Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.4k with rapid growth in recent years.

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Urwick Benevolent Limited Health Check

Pomanda's financial health check has awarded Urwick Benevolent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£872.4k)

£26.4k - Urwick Benevolent Limited

£872.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.3%)

59% - Urwick Benevolent Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Urwick Benevolent Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 90% make it more profitable than the average company (5.8%)

90% - Urwick Benevolent Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Urwick Benevolent Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Urwick Benevolent Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£77.3k)

£26.4k - Urwick Benevolent Limited

£77.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urwick Benevolent Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Urwick Benevolent Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urwick Benevolent Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urwick Benevolent Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.5%)

0.1% - Urwick Benevolent Limited

38.5% - Industry AVG

URWICK BENEVOLENT LIMITED financials

EXPORTms excel logo

Urwick Benevolent Limited's latest turnover from March 2024 is £26.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Urwick Benevolent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,37523,55713,9086,57433,26331,06143,3922,3463,1463,1904,2051081,58253,182
Other Income Or Grants000000000000000
Cost Of Sales15,97113,9568,4144,04019,96918,58526,2831,3831,8321,8932,4946587429,902
Gross Profit10,4049,6015,4942,53413,29412,47617,1099631,3141,2971,7114370823,280
Admin Expenses-13,34544,58225,94730,3359,668-16,41231,10033,32523,86260,9765,4112,29219,5406,14572,306
Operating Profit23,749-34,981-20,453-27,8013,62628,888-13,991-32,362-22,548-59,679-3,700-2,288-19,537-5,437-49,026
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit17,812-34,981-20,453-27,8012,93723,399-13,732-29,630-12,106-49,0911,287-2,241-19,434-28-43,693
Tax000000000000000
Profit After Tax17,812-34,981-20,453-27,8012,93723,399-13,732-29,630-12,106-49,0911,287-2,241-19,434-28-43,693
Dividends Paid000000000000000
Retained Profit17,812-34,981-20,453-27,8012,93723,399-13,732-29,630-12,106-49,0911,287-2,241-19,434-28-43,693
Employee Costs29,59828,22227,00025,373000000000024,580
Number Of Employees111111111111111
EBITDA*23,749-34,981-20,453-27,8013,62628,888-13,991-32,362-22,548-59,679-3,700-2,288-19,537-5,437-49,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other3,339,7472,789,0802,710,1582,569,8902,148,9282,008,5791,846,4711,938,2220002,196,6572,257,1641,835,9610
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,339,7472,789,0802,710,1582,569,8902,148,9282,008,5791,846,4711,938,2220002,196,6572,257,1641,835,9610
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00000000002,0172,0172,0172,0172,017
Misc Debtors000000000000000
Cash0000000103,6922,081,9392,094,9252,140,0798,33710,57830,4642,133,303
misc current assets000000000000000
total current assets0000000103,6922,081,9392,094,9252,142,09610,35412,59532,4812,135,320
total assets3,339,7472,789,0802,710,1582,569,8902,148,9282,008,5791,846,4712,041,9142,081,9392,094,9252,142,0962,207,0112,269,7591,868,4422,135,320
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,2003,4263,8013,4833,3423,2882,2742,1002,0402,9201,0001,0001,0001,1801,000
total current liabilities4,2003,4263,8013,4833,3423,2882,2742,1002,0402,9201,0001,0001,0001,1801,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,2003,4263,8013,4833,3423,2882,2742,1002,0402,9201,0001,0001,0001,1801,000
net assets3,335,5472,785,6542,706,3572,566,4072,145,5862,005,2911,844,1972,039,8142,079,8992,092,0052,141,0962,206,0112,268,7591,867,2622,134,320
total shareholders funds3,335,5472,785,6542,706,3572,566,4072,145,5862,005,2911,844,1972,039,8142,079,8992,092,0052,141,0962,206,0112,268,7591,867,2622,134,320
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit23,749-34,981-20,453-27,8013,62628,888-13,991-32,362-22,548-59,679-3,700-2,288-19,537-5,437-49,026
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000-2,01700002,017
Creditors000000000000000
Accruals and Deferred Income774-375318141541,01417460-8801,92000-1801801,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations24,523-35,356-20,135-27,6603,68029,902-13,817-32,302-23,428-55,742-3,700-2,288-19,717-5,257-50,043
Investing Activities
capital expenditure000000000000000
Change in Investments550,66778,922140,268420,962140,349162,108-91,7511,938,22200-2,196,657-60,507421,2031,835,9610
cash flow from investments-550,667-78,922-140,268-420,962-140,349-162,10891,751-1,938,222002,196,65760,507-421,203-1,835,9610
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue532,081114,278160,403448,622137,358137,695-181,885-10,45500-66,202-60,507420,931-267,0302,178,013
interest000000000000000
cash flow from financing532,081114,278160,403448,622137,358137,695-181,885-10,45500-66,202-60,507420,931-267,0302,178,013
cash and cash equivalents
cash000000-103,692-1,978,247-12,986-45,1542,131,742-2,241-19,886-2,102,8392,133,303
overdraft000000000000000
change in cash000000-103,692-1,978,247-12,986-45,1542,131,742-2,241-19,886-2,102,8392,133,303

urwick benevolent 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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Urwick Benevolent Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urwick benevolent limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

urwick benevolent limited Ownership

URWICK BENEVOLENT LIMITED group structure

Urwick Benevolent Limited has no subsidiary companies.

Ultimate parent company

URWICK BENEVOLENT LIMITED

06014930

URWICK BENEVOLENT LIMITED Shareholders

--

urwick benevolent limited directors

Urwick Benevolent Limited currently has 2 directors. The longest serving directors include Mr Richard Urwick (Nov 2006) and Ms Carolina Yrazu Bajo (Aug 2009).

officercountryagestartendrole
Mr Richard UrwickUnited Kingdom61 years Nov 2006- Director
Ms Carolina Yrazu BajoUnited Kingdom51 years Aug 2009- Director

P&L

March 2024

turnover

26.4k

+12%

operating profit

23.7k

0%

gross margin

39.5%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

3.3m

+0.2%

total assets

3.3m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

urwick benevolent limited company details

company number

06014930

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JANICE MATTHEW

auditor

-

address

lynton house, 7-12 tavistock square, london, WC1H 9LT

Bank

COUTTS & CO

Legal Advisor

-

urwick benevolent 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 urwick benevolent limited.

urwick benevolent 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 URWICK BENEVOLENT LIMITED. This can take several minutes, an email will notify you when this has completed.

urwick benevolent limited Companies House Filings - See Documents

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