Urbo Regeneration Limited

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urbo regeneration limited Company Information

Live

EstablishedMicroDeclining

Company Number

06178402

Website

www.urboregen.com

Registered Address

36, the bridge business park beresfo, chesterfield, derbyshire, S41 9FG

Industry

Management consultancy activities (other than financial management)

Telephone

01246260238

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Swallow17 Years

Andrew Dainty17 Years

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Shareholders

bolsterstone plc 38%

arnold laver & co ltd 38%

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urbo regeneration limited Estimated Valuation

£138.6k

Pomanda estimates the enterprise value of URBO REGENERATION LIMITED at £138.6k based on a Turnover of £241.7k and 0.57x industry multiple (adjusted for size and gross margin).

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Urbo Regeneration Limited is a live company located in chesterfield, S41 9FG with a Companies House number of 06178402. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is bolsterstone plc with a 38% stake. Urbo Regeneration Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Urbo Regeneration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £241.7k, make it in line with the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)

EXPORT

Urbo Regeneration Limited's latest turnover from March 2023 is estimated at £241.7 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Urbo Regeneration Limited has 4 employees and maintains cash reserves of £352.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	241,691	227,965	364,213	392,517	48,868	262,662	238,760	180,796	115,801	186,129	149,369	121,464	118,474	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,525	102,261	158,747	165,949	19,210	98,122	91,659	72,748	46,836	70,099	54,086	43,780	39,883	0
Gross Profit	133,166	125,704	205,466	226,568	29,658	164,540	147,101	108,048	68,964	116,030	95,283	77,684	78,591	0
Admin Expenses	141,827	126,425	205,545	154,815	77,796	181,882	137,914	109,414	72,008	118,593	96,943	79,579	80,182	6,575
Operating Profit	-8,661	-721	-79	71,753	-48,138	-17,342	9,187	-1,366	-3,044	-2,563	-1,660	-1,895	-1,591	-6,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,661	721	168	100	12	3	168	52	83	78	22	20	1	0
Pre-Tax Profit	0	0	89	71,853	-48,126	-17,339	9,355	-1,314	-2,961	-2,485	-1,638	-1,875	-1,590	-6,575
Tax	0	0	-17	-13,652	0	0	-1,871	0	0	0	0	0	0	0
Profit After Tax	0	0	72	58,201	-48,126	-17,339	7,484	-1,314	-2,961	-2,485	-1,638	-1,875	-1,590	-6,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	72	58,201	-48,126	-17,339	7,484	-1,314	-2,961	-2,485	-1,638	-1,875	-1,590	-6,575
Employee Costs	160,937	157,409	141,324	145,315	46,133	128,887	110,854	114,317	58,500	114,350	117,184	56,522	53,676	0
Number Of Employees	4	4	4	4	1	3	2	2	1	2	2	1	1	0
EBITDA*	-8,661	-721	-79	71,753	-48,138	-17,342	9,187	-1,366	-3,044	-2,563	-1,660	-1,895	-1,591	-6,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,311	1,311	1,311	1,311	1,311	1,311	802	802	801	801	801	801	801	0
Debtors (Due After 1 year)	426,407	710,884	689,058	744,959	646,005	678,341	562,984	841,818	378,582	312,699	293,087	0	0	0
Total Fixed Assets	427,718	712,195	690,369	746,270	647,316	679,652	563,786	842,620	379,383	313,500	293,888	801	801	0
Stock & work in progress	1,302	1,302	1,302	1,302	8,302	8,302	8,302	8,302	75,125	115,845	157,755	361,085	246,870	29,386
Trade Debtors	0	0	0	0	0	0	0	0	10,800	0	0	4,533	9,071	240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	221	2,672	62	62	0	0	0	0	0	0
Cash	352,762	54,801	137,492	198,069	2,055	1,048	117,140	17,298	3,378	29,830	1,245	7,744	222	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	354,064	56,103	138,794	199,371	10,578	12,022	125,504	25,662	89,303	145,675	159,000	373,362	256,163	29,626
total assets	781,782	768,298	829,163	945,641	657,894	691,674	689,290	868,282	468,686	459,175	452,888	374,163	256,964	29,626
Bank overdraft	0	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	0
Trade Creditors	1,134	31	0	0	9,758	59,836	59,817	41,917	37,120	24,648	13,876	38,513	53,887	1,550
Group/Directors Accounts	127,414	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	659,426	221,384	125,124	224,182	9,878	9,863	12,557	18,057	0	0	0	0	0	0
total current liabilities	787,974	221,415	125,124	224,182	19,636	69,699	72,374	59,974	37,120	24,648	13,876	38,513	53,887	1,550
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	553,075	710,231	727,723	702,723	638,314	626,870	825,746	447,690	447,690	449,690	344,690	210,242	33,651
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	553,075	710,231	727,723	702,723	638,314	626,870	825,746	447,690	447,690	449,690	344,690	210,242	33,651
total liabilities	787,974	774,490	835,355	951,905	722,359	708,013	699,244	885,720	484,810	472,338	463,566	383,203	264,129	35,201
net assets	-6,192	-6,192	-6,192	-6,264	-64,465	-16,339	-9,954	-17,438	-16,124	-13,163	-10,678	-9,040	-7,165	-5,575
total shareholders funds	-6,192	-6,192	-6,192	-6,264	-64,465	-16,339	-9,954	-17,438	-16,124	-13,163	-10,678	-9,040	-7,165	-5,575

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,661	-721	-79	71,753	-48,138	-17,342	9,187	-1,366	-3,044	-2,563	-1,660	-1,895	-1,591	-6,575
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17	-13,652	0	0	-1,871	0	0	0	0	0	0	0
Stock	0	0	0	-7,000	0	8,302	0	-66,823	-40,720	-41,910	-203,330	114,215	217,484	29,386
Debtors	-284,477	21,826	-55,901	98,733	-34,787	681,013	-278,834	452,498	76,683	19,612	288,554	-4,538	8,831	240
Creditors	1,103	31	0	-9,758	-50,078	59,836	17,900	4,797	12,472	10,772	-24,637	-15,374	52,337	1,550
Accruals and Deferred Income	438,042	96,260	-99,058	214,304	15	9,863	-5,500	18,057	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	714,961	73,744	-43,253	170,914	-63,414	-636,958	298,550	-364,187	-26,535	30,507	-111,521	-126,946	-175,569	-34,651
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	1,311	0	1	0	0	0	0	801	0
cash flow from investments	0	0	0	0	0	-1,311	0	-1	0	0	0	0	-801	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,414	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	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	-553,075	-157,156	-17,492	25,000	64,409	638,314	-198,876	378,056	0	-2,000	105,000	134,448	176,591	33,651
share issue	0	0	0	0	0	1,000	0	0	0	0	0	0	0	1,000
interest	8,661	721	168	100	12	3	168	52	83	78	22	20	1	0
cash flow from financing	-417,000	-156,435	-17,324	25,100	64,421	639,317	-198,708	378,108	83	-1,922	105,022	134,468	176,592	34,651
cash and cash equivalents
cash	297,961	-82,691	-60,577	196,014	1,007	1,048	99,842	13,920	-26,452	28,585	-6,499	7,522	222	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	297,961	-82,691	-60,577	196,014	1,007	1,048	99,842	13,920	-26,452	28,585	-6,499	7,522	222	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBO REGENERATION LIMITED group structure

Urbo Regeneration Limited has 2 subsidiary companies.

Ultimate parent company

URBO REGENERATION LIMITED

06178402

2 subsidiaries

CANAL ROAD URBAN VILLAGE LIMITED

07084958

URBO (WEST BAR) LIMITED

09492307

URBO REGENERATION LIMITED Shareholders

bolsterstone plc	38%
arnold laver & co ltd	38%
andrew dainty	24%

Urbo Regeneration Limited currently has 4 directors. The longest serving directors include Mr Peter Swallow (Mar 2007) and Mr Andrew Dainty (Mar 2007).

officer	country	age	start	end	role
Mr Peter Swallow		63 years	Mar 2007	-	Director
Mr Andrew Dainty		59 years	Mar 2007	-	Director
Mr Mark Bower	England	65 years	May 2009	-	Director
Mr Andrew Laver	England	58 years	May 2009	-	Director

P&L

March 2023

turnover

241.7k

+6%

operating profit

-8.7k

gross margin

55.1%

-0.08%

turnover

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

Balance Sheet

March 2023

net assets

-6.2k

total assets

781.8k

+0.02%

cash

352.8k

+5.44%

net assets

Total assets minus all liabilities

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company number

06178402

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

36, the bridge business park beresfo, chesterfield, derbyshire, S41 9FG

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 1 charges/mortgages relating to urbo regeneration limited. Currently there are 0 open charges and 1 have been satisfied in the past.

urbo regeneration limited Company Information

urbo regeneration limited Estimated Valuation

urbo regeneration limited Estimated Valuation

urbo regeneration limited Estimated Valuation

Urbo Regeneration Limited Overview

Urbo Regeneration Limited Health Check

URBO REGENERATION LIMITED financials

urbo regeneration limited Credit Report and Business Information

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urbo regeneration limited Ownership

urbo regeneration limited directors

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urbo regeneration limited Companies House Filings - See Documents