urofx ltd
urofx ltd Company Information
Company Number
08591608
Website
urofx.comRegistered Address
suite 8 forth floor, west world, west gate, london, W5 1DT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02081338993
Next Accounts Due
November 2024
Group Structure
View All
Directors
Slawomir Celniak11 Years
Shareholders
financial & management accounting services ltd 100%
urofx ltd Estimated Valuation
Pomanda estimates the enterprise value of UROFX LTD at £51.4k based on a Turnover of £50.1k and 1.03x industry multiple (adjusted for size and gross margin).
urofx ltd Estimated Valuation
Pomanda estimates the enterprise value of UROFX LTD at £0 based on an EBITDA of £-3.3k and a 4.13x industry multiple (adjusted for size and gross margin).
urofx ltd Estimated Valuation
Pomanda estimates the enterprise value of UROFX LTD at £36.6k based on Net Assets of £18.2k and 2.01x industry multiple (adjusted for liquidity).
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Urofx Ltd Overview
Urofx Ltd is a dissolved company that was located in london, W5 1DT with a Companies House number of 08591608. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder was financial & management accounting services ltd with a 100% stake. The last turnover for Urofx Ltd was estimated at £50.1k.
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Urofx Ltd Health Check
Pomanda's financial health check has awarded Urofx Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£3m)
- Urofx Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- Urofx Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (66%)
- Urofx Ltd
66% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (12.2%)
- Urofx Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Urofx Ltd
13 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Urofx Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£200.6k)
- Urofx Ltd
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (37 days)
- Urofx Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- Urofx Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urofx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urofx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (54.3%)
1.5% - Urofx Ltd
54.3% - Industry AVG
UROFX LTD financials
Urofx Ltd's latest turnover from July 2018 is estimated at £50.1 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, we estimate that Urofx Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,524 | 34,346 | 27,122 | 25,469 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,524 | 34,346 | 27,122 | 25,469 | 0 |
| total assets | 18,524 | 34,346 | 27,122 | 25,469 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 278 | 6,615 | 5,592 | 10 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 278 | 6,615 | 5,592 | 10 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,165 | 0 | 5,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,165 | 0 | 5,000 | 0 |
| total liabilities | 278 | 12,780 | 5,592 | 5,010 | 0 |
| net assets | 18,246 | 21,566 | 21,530 | 20,459 | 0 |
| total shareholders funds | 18,246 | 21,566 | 21,530 | 20,459 | 0 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,822 | 7,224 | 1,653 | 25,469 | 0 |
| Creditors | -6,337 | 1,023 | 5,582 | 10 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,165 | 6,165 | -5,000 | 5,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
urofx ltd Credit Report and Business Information
Urofx Ltd Competitor Analysis
Perform a competitor analysis for urofx ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
urofx ltd Ownership
UROFX LTD group structure
Urofx Ltd has no subsidiary companies.
Ultimate parent company
1 parent
UROFX LTD
08591608
urofx ltd directors
Urofx Ltd currently has 1 director, Mr Slawomir Celniak serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Slawomir Celniak | England | 48 years | Jul 2013 | - | Director |
P&L
July 2018turnover
50.1k
-43%
operating profit
-3.3k
0%
gross margin
31.8%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
18.2k
-0.15%
total assets
18.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
urofx ltd company details
company number
08591608
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
suite 8 forth floor, west world, west gate, london, W5 1DT
Bank
-
Legal Advisor
-
urofx ltd 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 urofx ltd.
urofx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
