
Company Number
08135893
Next Accounts
Sep 2025
Shareholders
urbanest uk holdco ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
101 st. martin's lane, london, WC2N 4AZ
Website
uk.urbanest.comPomanda estimates the enterprise value of URBANEST UK CAMLEY STREET MT GP1 LIMITED at £0 based on a Turnover of £0 and 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBANEST UK CAMLEY STREET MT GP1 LIMITED at £13.9k based on an EBITDA of £2.1k and a 6.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of URBANEST UK CAMLEY STREET MT GP1 LIMITED at £20.9k based on Net Assets of £12k and 1.74x industry multiple (adjusted for liquidity).
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Urbanest Uk Camley Street Mt Gp1 Limited is a live company located in london, WC2N 4AZ with a Companies House number of 08135893. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2012, it's largest shareholder is urbanest uk holdco ltd with a 100% stake. Urbanest Uk Camley Street Mt Gp1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Urbanest Uk Camley Street Mt Gp1 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Urbanest Uk Camley Street Mt Gp1 Limited
- - Industry AVG
Urbanest Uk Camley Street Mt Gp1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Urbanest Uk Camley Street Mt Gp1 Limited has no employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,232 | 1,287 | 6,214,283 | 1,359 | 1,298 | 1,301 | |||||
Other Income Or Grants | |||||||||||
Cost Of Sales | 1,729,889 | ||||||||||
Gross Profit | 1,564 | 1,444 | 1,232 | 1,287 | 4,484,394 | 1,359 | 1,298 | 1,301 | |||
Admin Expenses | 3,923,044 | ||||||||||
Operating Profit | 1,232 | 1,287 | 561,350 | ||||||||
Interest Payable | |||||||||||
Interest Receivable | 2,984 | ||||||||||
Pre-Tax Profit | 1,564 | 1,444 | 1,232 | 1,287 | 564,334 | 1,359 | 1,298 | 1,301 | 1,157 | ||
Tax | |||||||||||
Profit After Tax | 1,564 | 1,444 | 1,232 | 1,287 | 564,334 | 1,359 | 1,298 | 1,301 | 1,157 | ||
Dividends Paid | |||||||||||
Retained Profit | 1,564 | 1,444 | 1,232 | 1,287 | 564,334 | 1,359 | 1,298 | 1,301 | 1,157 | ||
Employee Costs | 418,826 | ||||||||||
Number Of Employees | |||||||||||
EBITDA* | 1,232 | 1,287 | 561,350 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | |||||||||||
Stock & work in progress | |||||||||||
Trade Debtors | 323,559 | ||||||||||
Group Debtors | 12,048 | 10,484 | 9,040 | 7,808 | 1 | 5,117 | 3,758 | 2,460 | 1,159 | 2 | |
Misc Debtors | 115,363 | ||||||||||
Cash | 2,025,612 | ||||||||||
misc current assets | |||||||||||
total current assets | 12,048 | 10,484 | 9,040 | 7,808 | 2,464,535 | 5,117 | 3,758 | 2,460 | 1,159 | 2 | |
total assets | 12,048 | 10,484 | 9,040 | 7,808 | 2,464,535 | 5,117 | 3,758 | 2,460 | 1,159 | 2 | |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 55,268 | ||||||||||
Group/Directors Accounts | 32,386 | ||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 2,228,132 | ||||||||||
total current liabilities | 2,315,786 | ||||||||||
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 2,315,786 | ||||||||||
net assets | 12,048 | 10,484 | 9,040 | 7,808 | 148,749 | 5,117 | 3,758 | 2,460 | 1,159 | 2 | |
total shareholders funds | 12,048 | 10,484 | 9,040 | 7,808 | 148,749 | 5,117 | 3,758 | 2,460 | 1,159 | 2 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 1,232 | 1,287 | 561,350 | ||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 1,564 | 1,444 | 1,232 | -431,115 | 433,806 | 1,359 | 1,298 | 1,301 | 1,159 | -2 | 2 |
Creditors | -55,268 | 55,268 | |||||||||
Accruals and Deferred Income | -2,228,132 | 2,228,132 | |||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | -1,850,998 | 2,410,944 | -1,159 | -2 | |||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -32,386 | 32,386 | |||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | 2,984 | ||||||||||
cash flow from financing | -174,614 | -385,332 | 2 | 2 | |||||||
cash and cash equivalents | |||||||||||
cash | -2,025,612 | 2,025,612 | |||||||||
overdraft | |||||||||||
change in cash | -2,025,612 | 2,025,612 |
Perform a competitor analysis for urbanest uk camley street mt gp1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WC2N area or any other competitors across 12 key performance metrics.
URBANEST UK CAMLEY STREET MT GP1 LIMITED group structure
Urbanest Uk Camley Street Mt Gp1 Limited has no subsidiary companies.
Ultimate parent company
URBANEST UK LP
#0123695
URBANEST UK HOLDCO LTD
#0043247
2 parents
URBANEST UK CAMLEY STREET MT GP1 LIMITED
08135893
Urbanest Uk Camley Street Mt Gp1 Limited currently has 5 directors. The longest serving directors include Mr Rishi Patel (Jul 2012) and Mr Rishi Patel (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rishi Patel | England | 49 years | Jul 2012 | - | Director |
Mr Rishi Patel | United Kingdom | 49 years | Jul 2012 | - | Director |
Mr Mark Morgan | England | 59 years | Dec 2014 | - | Director |
Ms Victoria Skinner | England | 42 years | Jan 2016 | - | Director |
Mr Charles Hunt | England | 34 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
+0.15%
total assets
12k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08135893
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
101 st. martin's lane, london, WC2N 4AZ
Bank
-
Legal Advisor
-
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 urbanest uk camley street mt gp1 limited.
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 URBANEST UK CAMLEY STREET MT GP1 LIMITED. This can take several minutes, an email will notify you when this has completed.
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