U-studio Limited

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u-studio limited Company Information

Live

EstablishedSmallDeclining

Company Number

07827766

Next Accounts

Jul 2025

Industry

Other information technology and computer service activities

Directors

Sergejs Urbans

Tatjana Urbane

Shareholders

tatjana urbane

sergejs urbans

Group Structure

View All

Contact

Registered Address

29 casterbridge road, london, SE3 9AA

Website

www.ustudioltd.co.uk

u-studio limited Estimated Valuation

£358.9k

Pomanda estimates the enterprise value of U-STUDIO LIMITED at £358.9k based on a Turnover of £666.2k and 0.54x industry multiple (adjusted for size and gross margin).

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U-studio Limited is a live company located in london, SE3 9AA with a Companies House number of 07827766. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2011, it's largest shareholder is tatjana urbane with a 50% stake. U-studio Limited is a established, small sized company, Pomanda has estimated its turnover at £666.2k with declining growth in recent years.

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Pomanda's financial health check has awarded U-Studio Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £666.2k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

U-Studio Limited's latest turnover from October 2023 is estimated at £666.2 thousand and the company has net assets of £99.2 thousand. According to their latest financial statements, U-Studio Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	666,162	631,406	570,689	753,985	613,739	410,033	260,538	44,184	15,675	29,496	26,447	11,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	497,568	463,195	432,628	564,126	458,231	301,609	186,843	31,575	11,157	21,247	18,490	7,784
Gross Profit	168,594	168,211	138,061	189,859	155,508	108,424	73,695	12,609	4,518	8,248	7,957	3,550
Admin Expenses	210,072	192,669	106,102	177,770	61,724	62,424	53,818	12,510	4,643	8,437	8,136	3,535
Operating Profit	-41,478	-24,458	31,959	12,089	93,784	46,000	19,877	99	-125	-189	-179	15
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	16	124	191	142	43
Pre-Tax Profit	-41,478	-24,458	31,959	12,089	93,784	46,000	19,877	115	-1	3	-37	58
Tax	0	0	-6,072	-2,297	-17,819	-8,740	-3,777	-23	0	-1	0	-14
Profit After Tax	-41,478	-24,458	25,887	9,792	75,965	37,260	16,100	92	-1	2	-37	44
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,478	-24,458	25,887	9,792	75,965	37,260	16,100	92	-1	2	-37	44
Employee Costs	138,710	128,977	124,938	116,510	116,800	111,987	108,366	53,642	54,249	53,369	50,548	50,979
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-41,478	-24,458	31,959	12,089	93,784	46,000	19,877	99	1,241	973	873	268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	4,669	6,226	8,263	8,436	7,470	9,365	6,013	3,074	4,099	3,486	3,155	802
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,669	6,226	8,263	8,436	7,470	9,365	6,013	3,074	4,099	3,486	3,155	802
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	279,363	269,127	245,138	340,205	265,950	166,153	96,092	12,086	2,260	2,828	1,709	907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	423	23,474	11,352	1,420	823	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,555	37,087	39,449	17,228
misc current assets	0	0	0	0	0	810	1,295	635	0	0	0	0
total current assets	279,786	292,601	256,490	341,625	266,773	166,963	97,387	12,721	14,815	39,915	41,158	18,135
total assets	284,455	298,827	264,753	350,061	274,243	176,328	103,400	15,795	18,914	43,401	44,313	18,937
Bank overdraft	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
Trade Creditors	181,192	151,655	95,276	198,001	139,560	115,955	81,362	12,857	17,986	42,595	43,575	18,793
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	181,192	151,655	95,276	198,001	139,560	115,955	81,362	12,857	17,986	42,595	43,575	18,793
loans	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
Accruals and Deferred Income	4,095	6,526	4,373	12,843	5,258	6,913	5,838	2,838	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	820	697	631	0
total long term liabilities	4,095	6,526	4,373	12,843	5,258	6,913	5,838	2,838	820	697	631	0
total liabilities	185,287	158,181	99,649	210,844	144,818	122,868	87,200	15,695	18,806	43,292	44,206	18,793
net assets	99,168	140,646	165,104	139,217	129,425	53,460	16,200	100	108	109	107	144
total shareholders funds	99,168	140,646	165,104	139,217	129,425	53,460	16,200	100	108	109	107	144

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-41,478	-24,458	31,959	12,089	93,784	46,000	19,877	99	-125	-189	-179	15
Depreciation	0	0	0	0	0	0	0	0	1,366	1,162	1,052	253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,072	-2,297	-17,819	-8,740	-3,777	-23	0	-1	0	-14
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,815	36,111	-85,135	74,852	100,620	70,061	84,006	9,826	-568	1,119	802	907
Creditors	29,537	56,379	-102,725	58,441	23,605	34,593	68,505	-5,129	-24,609	-980	24,782	18,793
Accruals and Deferred Income	-2,431	2,153	-8,470	7,585	-1,655	1,075	3,000	2,838	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-820	123	66	631	0
Cash flow from operations	-1,557	-2,037	-173	966	-2,705	2,867	3,599	-12,861	-22,677	-1,061	25,484	18,140
Investing Activities
capital expenditure	1,557	2,037	173	-966	1,895	-3,352	-2,939	1,025	-1,979	-1,493	-3,405	-1,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,557	2,037	173	-966	1,895	-3,352	-2,939	1,025	-1,979	-1,493	-3,405	-1,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	16	124	191	142	43
cash flow from financing	0	0	0	0	0	0	0	-84	124	191	142	143
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,555	-24,532	-2,362	22,221	17,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,555	-24,532	-2,362	22,221	17,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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U-STUDIO LIMITED group structure

U-Studio Limited has no subsidiary companies.

Ultimate parent company

U-STUDIO LIMITED

07827766

U-STUDIO LIMITED Shareholders

tatjana urbane	50%
sergejs urbans	50%

U-Studio Limited currently has 2 directors. The longest serving directors include Mr Sergejs Urbans (Oct 2011) and Mrs Tatjana Urbane (Oct 2011).

officer	country	age	start	end	role
Mr Sergejs Urbans	England	42 years	Oct 2011	-	Director
Mrs Tatjana Urbane	England	45 years	Oct 2011	-	Director

P&L

October 2023

turnover

666.2k

+6%

operating profit

-41.5k

gross margin

25.4%

-5%

turnover

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

Balance Sheet

October 2023

net assets

99.2k

-0.29%

total assets

284.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07827766

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

29 casterbridge road, london, SE3 9AA

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.

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u-studio limited Company Information

u-studio limited Estimated Valuation

u-studio limited Estimated Valuation

u-studio limited Estimated Valuation

U-studio Limited Overview

U-studio Limited Health Check

U-STUDIO LIMITED financials

u-studio limited Credit Report and Business Information

U-studio Limited Competitor Analysis

u-studio limited Ownership

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