Urban Leisure (nw6) Limited

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urban leisure (nw6) limited Company Information

Company Number

06522810

Next Accounts

Sep 2025

Directors

Hezi Yechiel

Daniel Kattan

Shareholders

urban leisure holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 leman street, london, E1W 9US

Website

www.ulg.co.uk

urban leisure (nw6) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of URBAN LEISURE (NW6) LIMITED at £1.7m based on Net Assets of £778.9k and 2.13x industry multiple (adjusted for liquidity).

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Urban Leisure (nw6) Limited is a live company located in london, E1W 9US with a Companies House number of 06522810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is urban leisure holdings limited with a 100% stake. Urban Leisure (nw6) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Urban Leisure (Nw6) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)

EXPORT

Urban Leisure (Nw6) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £778.9 thousand. According to their latest financial statements, Urban Leisure (Nw6) Limited has 24 employees and maintains cash reserves of £46.6 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	2,262,923	1,286,233	782,347	1,308,401	1,128,493	1,248,937	2,259,102	2,473,447	2,648,747	3,614,694	2,291,999	1,627,569	1,042,065	945,718
Other Income Or Grants
Cost Of Sales	1,399,124	793,412	489,842	822,172	705,647	785,036	1,410,217	1,533,372	1,684,106	2,332,834	1,492,433	1,042,194	652,784	578,171
Gross Profit	863,799	492,821	292,505	486,229	422,846	463,901	848,885	940,075	964,641	1,281,861	799,566	585,375	389,280	367,547
Admin Expenses	782,553	422,497	284,834	545,157	222,606	125,241	689,251	832,310	709,933	1,016,616	586,163	676,189	309,172	422,928	244,305
Operating Profit	81,246	70,324	7,671	-58,928	200,240	338,660	159,634	107,765	254,708	265,245	213,403	-90,814	80,108	-55,381	-244,305
Interest Payable	37,918	54,217	15,107		11,563	40,524	28,266	22,422	22,941
Interest Receivable	1,229	4	92	101	485	14	11	51	358	416	250	132	42	8	2
Pre-Tax Profit	44,557	16,111	-7,344	-58,827	189,162	298,149	131,379	85,394	232,125	265,661	213,653	-90,682	80,150	-55,373	-244,303
Tax	-11,139	-3,061			-35,941	-56,648	-24,962	-17,079	-46,425	-55,789	-49,140		-20,839
Profit After Tax	33,418	13,050	-7,344	-58,827	153,221	241,501	106,417	68,315	185,700	209,872	164,513	-90,682	59,311	-55,373	-244,303
Dividends Paid
Retained Profit	33,418	13,050	-7,344	-58,827	153,221	241,501	106,417	68,315	185,700	209,872	164,513	-90,682	59,311	-55,373	-244,303
Employee Costs	1,293,459	1,283,619	830,243	881,864	1,103,102	1,195,428	1,258,406	1,468,160	1,454,479	1,038,356	657,623	440,934	316,760	269,080
Number Of Employees	24	25	17	19	24	27	30	35	35	25	16	11	8	7
EBITDA*	100,213	87,276	24,828	-40,540	220,494	362,213	181,600	131,480	290,868	311,851	273,147	-20,123	154,205	26,427	-169,276

* 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	106,336	94,702	95,824	98,746	115,863	112,505	116,969	107,536	113,952	103,650	124,653	169,393	212,230	255,015	258,198
Intangible Assets												11,341	30,783	50,225	69,667
Investments & Other
Debtors (Due After 1 year)	1,297,268	2,450,551	2,113,923	1,175,235	1,086,491
Total Fixed Assets	1,403,604	2,545,253	2,209,747	1,273,981	1,202,354	112,505	116,969	107,536	113,952	103,650	124,653	180,734	243,013	305,240	327,865
Stock & work in progress	15,523	18,210	10,155	4,376	13,387	10,494	8,919	9,959	15,395	12,958	13,121	7,585	12,009	11,879	8,860
Trade Debtors		250	5,040		129	6,000				622,844	360,782	204,783	141,940	95,916	67,929
Group Debtors						1,503,193	1,931,435	2,026,102	2,199,235
Misc Debtors	33,748	26,166	25,791	155,123	49,401	47,026	57,978	44,680	56,654
Cash	46,634	200		73,896	127,645	1,600	2,200	2,200	38,386	104,735	61,691	38,415	14,516	2,358	920
misc current assets
total current assets	95,905	44,826	40,986	233,395	190,562	1,568,313	2,000,532	2,082,941	2,309,670	740,537	435,594	250,783	168,465	110,153	77,709
total assets	1,499,509	2,590,079	2,250,733	1,507,376	1,392,916	1,680,818	2,117,501	2,190,477	2,423,622	844,187	560,247	431,517	411,478	415,393	405,574
Bank overdraft	16,135	657,966	483,434			342,615	858,109	11,606
Bank loan									705,886
Trade Creditors	122,662	63,876	26,840	11,522	42,819	41,254	97,331	57,986	78,143	337,398	255,417	288,200	173,479	236,705	184,509
Group/Directors Accounts								1,101,372	706,747
other short term finances
hp & lease commitments
other current liabilities	263,823	708,278	540,693	745,824	540,467	640,540	751,006	250,820	230,622
total current liabilities	402,620	1,430,120	1,050,967	757,346	583,286	1,024,409	1,706,446	1,421,784	1,721,398	337,398	255,417	288,200	173,479	236,705	184,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	299,127	399,359	456,560					462,870	462,870	463,351	471,264	474,264	478,264	478,264	465,268
provisions	18,873	15,129	10,785	10,265	11,038	11,038	7,185	8,370	10,216
total long term liabilities	318,000	414,488	467,345	10,265	11,038	11,038	7,185	471,240	473,086	463,351	471,264	474,264	478,264	478,264	465,268
total liabilities	720,620	1,844,608	1,518,312	767,611	594,324	1,035,447	1,713,631	1,893,024	2,194,484	800,749	726,681	762,464	651,743	714,969	649,777
net assets	778,889	745,471	732,421	739,765	798,592	645,371	403,870	297,453	229,138	43,438	-166,434	-330,947	-240,265	-299,576	-244,203
total shareholders funds	778,889	745,471	732,421	739,765	798,592	645,371	403,870	297,453	229,138	43,438	-166,434	-330,947	-240,265	-299,576	-244,203

	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	81,246	70,324	7,671	-58,928	200,240	338,660	159,634	107,765	254,708	265,245	213,403	-90,814	80,108	-55,381	-244,305
Depreciation	18,967	16,952	17,157	18,388	20,254	23,553	21,966	23,715	36,160	46,606	48,403	51,249	54,655	62,366	55,587
Amortisation											11,341	19,442	19,442	19,442	19,442
Tax	-11,139	-3,061			-35,941	-56,648	-24,962	-17,079	-46,425	-55,789	-49,140		-20,839
Stock	-2,687	8,055	5,779	-9,011	2,893	1,575	-1,040	-5,436	2,437	-163	5,536	-4,424	130	3,019	8,860
Debtors	-1,145,951	332,213	814,396	194,337	-420,198	-433,194	-81,369	-185,107	1,633,045	262,062	155,999	62,843	46,024	27,987	67,929
Creditors	58,786	37,036	15,318	-31,297	1,565	-56,077	39,345	-20,157	-259,255	81,981	-32,783	114,721	-63,226	52,196	184,509
Accruals and Deferred Income	-444,455	167,585	-205,131	205,357	-100,073	-110,466	500,186	20,198	230,622
Deferred Taxes & Provisions	3,744	4,344	520	-773		3,853	-1,185	-1,846	10,216
Cash flow from operations	855,787	-47,088	-984,640	-52,579	503,350	574,494	777,393	303,139	-1,409,456	76,144	29,689	36,179	23,986	47,617	-61,556
Investing Activities
capital expenditure	-30,601	-15,830	-14,235	-1,271	-23,612	-19,089	-31,399	-17,299	-46,462	-25,603	-3,663	-8,412	-11,870	-59,183	-402,894
Change in Investments
cash flow from investments	-30,601	-15,830	-14,235	-1,271	-23,612	-19,089	-31,399	-17,299	-46,462	-25,603	-3,663	-8,412	-11,870	-59,183	-402,894
Financing Activities
Bank loans								-705,886	705,886
Group/Directors Accounts							-1,101,372	394,625	706,747
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-100,232	-57,201	456,560				-462,870		-481	-7,913	-3,000	-4,000		12,996	465,268
share issue															100
interest	-36,689	-54,213	-15,015	101	-11,078	-40,510	-28,255	-22,371	-22,583	416	250	132	42	8	2
cash flow from financing	-136,921	-111,414	441,545	101	-11,078	-40,510	-1,592,497	-333,632	1,389,569	-7,497	-2,750	-3,868	42	13,004	465,370
cash and cash equivalents
cash	46,434	200	-73,896	-53,749	126,045	-600		-36,186	-66,349	43,044	23,276	23,899	12,158	1,438	920
overdraft	-641,831	174,532	483,434		-342,615	-515,494	846,503	11,606
change in cash	688,265	-174,332	-557,330	-53,749	468,660	514,894	-846,503	-47,792	-66,349	43,044	23,276	23,899	12,158	1,438	920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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URBAN LEISURE (NW6) LIMITED group structure

Urban Leisure (Nw6) Limited has no subsidiary companies.

Ultimate parent company

URBAN LEISURE HOLDINGS LIMITED

06441181

1 parent

URBAN LEISURE (NW6) LIMITED

06522810

URBAN LEISURE (NW6) LIMITED Shareholders

urban leisure holdings limited

100%

Urban Leisure (Nw6) Limited currently has 2 directors. The longest serving directors include Mr Hezi Yechiel (Mar 2008) and Mr Daniel Kattan (Mar 2008).

officer	country	age	start	end	role
Mr Hezi Yechiel	United Kingdom	47 years	Mar 2008	-	Director
Mr Daniel Kattan	England	48 years	Mar 2008	-	Director

P&L

December 2023

turnover

2.3m

+76%

operating profit

81.2k

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

778.9k

+0.04%

total assets

1.5m

-0.42%

cash

46.6k

+232.17%

net assets

Total assets minus all liabilities

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company number

06522810

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

URBAN LEISURE HOLDINGS LIMITED

previous names

urban leisure (maida vale) limited (May 2008)

address

2 leman street, london, E1W 9US

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 urban leisure (nw6) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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urban leisure (nw6) limited Company Information

urban leisure (nw6) limited Estimated Valuation

urban leisure (nw6) limited Estimated Valuation

urban leisure (nw6) limited Estimated Valuation

Urban Leisure (nw6) Limited Overview

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URBAN LEISURE (NW6) LIMITED financials

urban leisure (nw6) limited Credit Report and Business Information

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urban leisure (nw6) limited directors

urban leisure (nw6) limited company details

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urban leisure (nw6) limited Companies House Filings - See Documents