urban regen. holdings limited
urban regen. holdings limited Company Information
Company Number
07192072
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
andrew william walker
Group Structure
View All
Contact
Registered Address
c/o urban regen ltd, langley road, salford, M6 6FG
Website
www.urbanregion.co.ukurban regen. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGEN. HOLDINGS LIMITED at £8.9m based on a Turnover of £12.4m and 0.72x industry multiple (adjusted for size and gross margin).
urban regen. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGEN. HOLDINGS LIMITED at £12.7m based on an EBITDA of £2.4m and a 5.31x industry multiple (adjusted for size and gross margin).
urban regen. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGEN. HOLDINGS LIMITED at £12.7m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).
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Urban Regen. Holdings Limited Overview
Urban Regen. Holdings Limited is a live company located in salford, M6 6FG with a Companies House number of 07192072. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is andrew william walker with a 100% stake. Urban Regen. Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with declining growth in recent years.
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Urban Regen. Holdings Limited Health Check
Pomanda's financial health check has awarded Urban Regen. Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£20.3m)
£12.4m - Urban Regen. Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
-1% - Urban Regen. Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (33.6%)
39.7% - Urban Regen. Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.9%)
7.9% - Urban Regen. Holdings Limited
5.9% - Industry AVG
Employees
with 50 employees, this is below the industry average (111)
50 - Urban Regen. Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£49.7k)
£55.8k - Urban Regen. Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£205.9k)
£248.4k - Urban Regen. Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
50 days - Urban Regen. Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (42 days)
299 days - Urban Regen. Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (49 days)
0 days - Urban Regen. Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Urban Regen. Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (55.4%)
62.7% - Urban Regen. Holdings Limited
55.4% - Industry AVG
URBAN REGEN. HOLDINGS LIMITED financials
Urban Regen. Holdings Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Urban Regen. Holdings Limited has 50 employees and maintains cash reserves of £3.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,418,151 | 17,730,109 | 17,527,934 | 12,791,764 | 10,330,177 | 10,477,851 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 7,494,501 | 12,394,451 | 12,389,788 | 9,052,688 | 6,486,289 | 7,547,371 | ||||||||
| Gross Profit | 4,923,650 | 5,335,658 | 5,138,146 | 3,739,076 | 3,843,888 | 2,930,480 | ||||||||
| Admin Expenses | 3,945,312 | 4,116,260 | 3,628,731 | 3,165,280 | 2,838,669 | 2,303,496 | ||||||||
| Operating Profit | 978,338 | 1,219,398 | 1,509,415 | 573,796 | 1,005,219 | 626,984 | ||||||||
| Interest Payable | 182,528 | 136,884 | 125,159 | 78,433 | 73,272 | 24,595 | ||||||||
| Interest Receivable | 58,276 | 12,869 | 5,277 | 6,004 | 21,094 | 8,387 | ||||||||
| Pre-Tax Profit | 1,022,312 | 836,471 | 1,469,290 | 661,957 | 965,265 | 610,776 | ||||||||
| Tax | -197,525 | -278,361 | -297,898 | 53,015 | -151,968 | -54,495 | ||||||||
| Profit After Tax | 824,787 | 558,110 | 1,171,392 | 714,972 | 813,297 | 556,281 | ||||||||
| Dividends Paid | 178,500 | 131,600 | 146,600 | 51,600 | 0 | 0 | ||||||||
| Retained Profit | 646,287 | 426,510 | 1,024,792 | 663,372 | 813,297 | 556,281 | ||||||||
| Employee Costs | 2,787,932 | 2,833,757 | 2,702,718 | 2,184,274 | 1,936,758 | 1,662,079 | ||||||||
| Number Of Employees | 50 | 55 | 56 | 49 | 39 | 34 | 26 | 1 | 1 | 1 | ||||
| EBITDA* | 2,391,500 | 2,620,606 | 2,594,077 | 1,419,468 | 1,948,867 | 1,398,388 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,564,774 | 7,185,783 | 7,320,195 | 5,791,046 | 6,066,547 | 4,029,794 | 3,257,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550,000 | 550,000 | 550,000 | 374,500 | 487,019 | 429,134 | 0 | 1,431,075 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,114,774 | 7,740,783 | 7,870,195 | 6,165,546 | 6,553,566 | 4,458,928 | 3,257,326 | 1,431,075 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 |
| Stock & work in progress | 15,467 | 16,425 | 18,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,711,173 | 2,865,106 | 2,891,414 | 1,103,322 | 985,406 | 2,317,832 | 2,578,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,948,417 | 2,863,912 | 3,027,378 | 3,286,755 | 2,459,377 | 2,468,359 | 2,092,695 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,307,057 | 3,231,973 | 3,672,857 | 3,085,634 | 2,395,996 | 1,723,368 | 1,801,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 825,973 | 588,416 | 539,006 | 374,859 | 0 | 25,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,808,087 | 9,565,832 | 10,149,644 | 7,850,570 | 5,840,779 | 6,535,171 | 6,472,585 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 15,922,861 | 17,306,615 | 18,019,839 | 14,016,116 | 12,394,345 | 10,994,099 | 9,729,911 | 1,431,100 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 |
| Bank overdraft | 1,473,121 | 535,092 | 531,608 | 87,164 | 83,679 | 428,678 | 4,291 | 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 | 6,146,596 | 7,458,889 | 7,906,012 | 1,452,274 | 596,545 | 228,766 | 1,291,836 | 0 | 0 | 0 | 731,000 | 731,000 | 731,000 | 731,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,100 | 731,000 | 731,000 | 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 | 203,301 | 361,467 | 451,869 | 435,058 | 628,281 | 662,409 | 409,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 469,534 | 306,936 | 346,541 | 6,292,407 | 5,805,359 | 5,510,328 | 4,264,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,292,552 | 8,662,384 | 9,236,030 | 8,266,903 | 7,113,864 | 6,830,181 | 5,969,514 | 1,281,100 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 |
| loans | 562,783 | 2,209,207 | 2,733,816 | 1,373,122 | 1,446,412 | 218,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 150,000 | 149,796 | 470,301 | 178,545 | 329,852 | 673,049 | 433,383 | 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 | 973,196 | 987,185 | 708,159 | 350,805 | 320,848 | 201,047 | 210,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,685,979 | 3,346,188 | 3,912,276 | 1,902,472 | 2,097,112 | 1,092,247 | 643,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,978,531 | 12,008,572 | 13,148,306 | 10,169,375 | 9,210,976 | 7,922,428 | 6,612,921 | 1,281,100 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 |
| net assets | 5,944,330 | 5,298,043 | 4,871,533 | 3,846,741 | 3,183,369 | 3,071,671 | 3,116,990 | 150,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| total shareholders funds | 5,944,330 | 5,298,043 | 4,871,533 | 3,846,741 | 3,183,369 | 3,071,671 | 3,116,990 | 150,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 978,338 | 1,219,398 | 1,509,415 | 573,796 | 1,005,219 | 626,984 | ||||||||
| Depreciation | 1,408,162 | 1,401,208 | 1,084,662 | 845,672 | 943,648 | 771,404 | 624,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -197,525 | -278,361 | -297,898 | 53,015 | -151,968 | -54,495 | ||||||||
| Stock | -958 | -2,564 | 18,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,069,428 | -189,774 | 1,528,715 | 945,294 | -1,341,408 | 115,436 | 4,670,730 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,312,293 | -447,123 | 6,453,738 | 855,729 | 367,779 | -1,063,070 | 1,291,836 | 0 | 0 | -731,000 | 0 | 0 | 0 | 731,000 |
| Accruals and Deferred Income | 162,598 | -39,605 | -5,945,866 | 487,048 | 295,031 | 1,246,042 | 4,264,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13,989 | 279,026 | 357,354 | 29,957 | 119,801 | -8,977 | 210,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,100,677 | 2,326,881 | 1,613,701 | 1,899,923 | 3,920,918 | 1,402,452 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -852,998 | ||||||||
| Change in Investments | 0 | 0 | 175,500 | -112,519 | 57,885 | 429,134 | -1,431,075 | 75 | 0 | 0 | 0 | 0 | 0 | 1,431,000 |
| cash flow from investments | 0 | 0 | -175,500 | 112,519 | -57,885 | -1,282,132 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,100 | 550,100 | 0 | 731,000 | 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 | -1,646,424 | -524,609 | 1,360,694 | -73,290 | 1,228,261 | 218,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -157,962 | -410,907 | 308,567 | -344,530 | -377,325 | 492,974 | 842,484 | 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 | -124,252 | -124,015 | -119,882 | -72,429 | -52,178 | -16,208 | ||||||||
| cash flow from financing | -1,928,638 | -1,059,531 | 1,549,379 | -490,249 | 97,159 | 93,317 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 75,084 | -440,884 | 587,223 | 689,638 | 672,628 | -78,462 | 1,801,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 938,029 | 3,484 | 444,444 | 3,485 | -344,999 | 424,387 | 4,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -862,945 | -444,368 | 142,779 | 686,153 | 1,017,627 | -502,849 | 1,797,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
urban regen. holdings limited Credit Report and Business Information
Urban Regen. Holdings Limited Competitor Analysis
Perform a competitor analysis for urban regen. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M 6 area or any other competitors across 12 key performance metrics.
urban regen. holdings limited Ownership
URBAN REGEN. HOLDINGS LIMITED group structure
Urban Regen. Holdings Limited has 4 subsidiary companies.
Ultimate parent company
URBAN REGEN. HOLDINGS LIMITED
07192072
4 subsidiaries
urban regen. holdings limited directors
Urban Regen. Holdings Limited currently has 1 director, Mr Andrew Walker serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walker | 51 years | Mar 2010 | - | Director |
P&L
December 2023turnover
12.4m
-30%
operating profit
978.3k
-20%
gross margin
39.7%
+31.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.12%
total assets
15.9m
-0.08%
cash
3.3m
+0.02%
net assets
Total assets minus all liabilities
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urban regen. holdings limited company details
company number
07192072
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ROYCE PEELING GREEN LTD
address
c/o urban regen ltd, langley road, salford, M6 6FG
Bank
-
Legal Advisor
-
urban regen. holdings 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 1 charges/mortgages relating to urban regen. holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urban regen. holdings 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 regen. holdings limited Companies House Filings - See Documents
| date | description | view/download |
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