urban base (southend) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £1.2k and 0x industry multiple (adjusted for size and gross margin).
urban base (southend) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.4k and a 0x industry multiple (adjusted for size and gross margin).
urban base (southend) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5.1k and 0x industry multiple (adjusted for liquidity).
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Urban Base (southend) Management Company LimitedOverview
Urban Base (southend) Management Company Limited is a live company located in surrey, SM5 3NP with a Companies House number of 06515859. It operates in the residents property management sector, SIC Code 98000. Founded in February 2008, it's largest shareholder is
unknown.
Urban Base (southend) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
declining
growth in recent years.
Urban Base (southend) Management Company Limited Health Check
Pomanda's financial health check has awarded Urban Base (Southend) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£124k)
£1.2k - Urban Base (southend) Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
-14% - Urban Base (southend) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Urban Base (southend) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of 208% make it more profitable than the average company (4.1%)
208% - Urban Base (southend) Management Company Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Urban Base (southend) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Urban Base (southend) Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£67.1k)
£1.2k - Urban Base (southend) Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Base (southend) Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 754 days, this is slower than average (34 days)
754 days - Urban Base (southend) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Base (southend) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 209 weeks, this is more cash available to meet short term requirements (95 weeks)
209 weeks - Urban Base (southend) Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (48.5%)
24.8% - Urban Base (southend) Management Company Limited
48.5% - Industry AVG
URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED financials
EXPORT
Urban Base (Southend) Management Company Limited's latest turnover from December 2023 is estimated at £1.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Urban Base (Southend) Management Company Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,159
2,397
1,058
1,842
3,721
5,228
49,775
45,317
82,405
67,172
51,137
Other Income Or Grants
Cost Of Sales
814
1,700
829
1,506
2,901
4,413
43,456
42,520
76,589
61,266
Gross Profit
346
698
229
336
820
815
6,320
2,797
5,817
5,906
Admin Expenses
-2,065
563
-3,436
9,373
-4,733
-2,363
15,220
6,550
-11,966
13,626
-1,465
-20,607
Operating Profit
2,411
135
3,665
-9,037
5,553
3,178
-8,900
-3,753
17,783
-13,626
7,371
20,607
Interest Payable
Interest Receivable
326
169
6
6
57
57
69
31
22
26
8
5
Pre-Tax Profit
2,737
304
3,672
-9,031
5,610
3,236
-8,831
-3,722
17,805
-13,600
7,379
20,612
Tax
-684
-58
-698
-1,066
-615
-3,561
Profit After Tax
2,053
246
2,974
-9,031
4,544
2,621
-8,831
-3,722
14,244
-13,600
7,379
20,612
Dividends Paid
Retained Profit
2,053
246
2,974
-9,031
4,544
2,621
-8,831
-3,722
14,244
-13,600
7,379
20,612
Employee Costs
29,883
29,661
26,107
24,468
18,349
19,962
19,266
16,907
12,852
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,411
135
3,665
-9,037
5,553
3,178
-8,900
-3,753
17,783
-13,626
7,371
20,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,810
16,466
8,767
16,796
28,337
251
Group Debtors
Misc Debtors
19,095
21,817
Cash
6,780
5,645
3,999
1,025
11,656
3,642
11,661
16,114
8,982
10,529
10,407
misc current assets
total current assets
6,780
5,645
3,999
1,025
11,656
5,452
28,127
24,881
25,778
57,961
32,475
total assets
6,780
5,645
3,999
1,025
11,656
5,452
28,127
24,881
25,778
57,961
32,475
Bank overdraft
Bank loan
Trade Creditors
1,682
2,600
1,200
1,200
2,800
1,140
15,914
14,359
11,534
3,618
1,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,743
11,541
total current liabilities
1,682
2,600
1,200
1,200
2,800
1,140
15,914
14,359
11,534
31,361
13,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,682
2,600
1,200
1,200
2,800
1,140
15,914
14,359
11,534
31,361
13,254
net assets
5,098
3,045
2,799
-175
8,856
4,312
12,213
10,522
14,244
26,600
19,221
total shareholders funds
5,098
3,045
2,799
-175
8,856
4,312
12,213
10,522
14,244
26,600
19,221
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,411
135
3,665
-9,037
5,553
3,178
-8,900
-3,753
17,783
-13,626
7,371
20,607
Depreciation
Amortisation
Tax
-684
-58
-698
-1,066
-615
-3,561
Stock
Debtors
-1,810
-14,656
7,699
-8,029
16,796
-47,432
25,364
22,068
Creditors
-918
1,400
-1,600
1,660
-14,774
1,555
2,825
11,534
-3,618
1,905
1,713
Accruals and Deferred Income
-27,743
16,202
11,541
Deferred Taxes & Provisions
Cash flow from operations
809
1,477
2,967
-10,637
7,957
2,445
-15,044
7,101
8,960
2,445
114
11,793
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,522
10,522
-13,000
-1,391
interest
326
169
6
6
57
57
69
31
22
26
8
5
cash flow from financing
326
169
6
6
57
-10,465
10,591
31
22
-12,974
8
-1,386
cash and cash equivalents
cash
1,135
1,646
2,974
-10,631
8,014
-8,019
-4,453
7,132
8,982
-10,529
122
10,407
overdraft
change in cash
1,135
1,646
2,974
-10,631
8,014
-8,019
-4,453
7,132
8,982
-10,529
122
10,407
urban base (southend) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urban base (southend) management company limited. Get real-time insights into urban base (southend) management company limited's credit score, group structure and payment trends.
Urban Base (southend) Management Company Limited Competitor Analysis
Perform a competitor analysis for urban base (southend) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SM5 area or any other competitors across 12 key performance metrics.
urban base (southend) management company limited Ownership
URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED group structure
Urban Base (Southend) Management Company Limited has no subsidiary companies.
Ultimate parent company
URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED
06515859
URBAN BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Urban Base (Southend) Management Company Limited is -.
-
-
urban base (southend) management company limited directors
Urban Base (Southend) Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Peter Nicholson (Jul 2013) and
Mrs Janice Nicholson (Dec 2015).
urban base (southend) management company 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 urban base (southend) management company limited.
urban base (southend) management company 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 BASE (SOUTHEND) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
urban base (southend) management company limitedCompanies House Filings - See Documents
