urban creation (qr) limited
urban creation (qr) limited Company Information
Company Number
08847580
Website
-Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
urban creation management ltd 100%
urban creation (qr) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (QR) LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
urban creation (qr) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (QR) LIMITED at £1.1k based on an EBITDA of £149 and a 7.2x industry multiple (adjusted for size and gross margin).
urban creation (qr) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (QR) LIMITED at £197.7k based on Net Assets of £122k and 1.62x industry multiple (adjusted for liquidity).
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Urban Creation (qr) Limited Overview
Urban Creation (qr) Limited is a live company located in bristol, BS32 4JY with a Companies House number of 08847580. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is urban creation management ltd with a 100% stake. Urban Creation (qr) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Creation (qr) Limited Health Check
There is insufficient data available to calculate a health check for Urban Creation (Qr) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Urban Creation (qr) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (60.9%)
- - Urban Creation (qr) Limited
- - Industry AVG
URBAN CREATION (QR) LIMITED financials
Urban Creation (Qr) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £122 thousand. According to their latest financial statements, we estimate that Urban Creation (Qr) Limited has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,864 | 10,486 | 13,981 | 18,642 | 26,127 | 34,836 | 40,855 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,200,100 | 1,040,100 | 1,025,100 | 993,100 | 993,100 | 950,100 | 825,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,207,964 | 1,050,586 | 1,039,081 | 1,011,742 | 1,019,227 | 984,936 | 865,855 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,474 | 23,009 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,276 | 1,172 | 1,332 | 1,135 | 93,307 | 53,814 | 22,116 | 0 | 0 | 0 |
| Cash | 2,066 | 19,813 | 6,783 | 3,824 | 347 | 2 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,342 | 20,985 | 8,115 | 4,959 | 93,654 | 53,816 | 22,116 | 0 | 39,474 | 23,009 |
| total assets | 1,211,306 | 1,071,571 | 1,047,196 | 1,016,701 | 1,112,881 | 1,038,752 | 887,971 | 0 | 39,474 | 23,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,107 | 17,617 | 24,557 | 0 | 0 | 179,696 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,304 | 10,804 | 47,423 | 14,179 | 14,179 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 177,111 | 7,788 | 381,081 | 411,726 | 486,505 | 415,992 | 858,708 | 194,851 | 189,079 | 0 |
| total current liabilities | 177,111 | 7,788 | 381,081 | 411,726 | 500,916 | 444,413 | 930,690 | 209,030 | 203,258 | 179,696 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 801,051 | 988,713 | 614,932 | 600,240 | 610,258 | 623,833 | 0 | 0 | 0 | 0 |
| provisions | 111,096 | 71,096 | 51,183 | 45,103 | 44,961 | 36,791 | 32,585 | 0 | 0 | 0 |
| total long term liabilities | 912,147 | 1,059,809 | 666,115 | 645,343 | 655,219 | 660,624 | 32,585 | 0 | 0 | 0 |
| total liabilities | 1,089,258 | 1,067,597 | 1,047,196 | 1,057,069 | 1,156,135 | 1,105,037 | 963,275 | 209,030 | 203,258 | 179,696 |
| net assets | 122,048 | 3,974 | 0 | -40,368 | -43,254 | -66,285 | -75,304 | -209,030 | -163,784 | -156,687 |
| total shareholders funds | 122,048 | 3,974 | 0 | -40,368 | -43,254 | -66,285 | -75,304 | -209,030 | -163,784 | -156,687 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,622 | 3,495 | 4,661 | 6,214 | 8,709 | 11,612 | 5,120 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104 | -160 | 197 | -92,172 | 39,493 | 31,698 | 22,116 | -39,474 | 16,465 | 23,009 |
| Creditors | 0 | 0 | 0 | -4,107 | -13,510 | -6,940 | 24,557 | 0 | -179,696 | 179,696 |
| Accruals and Deferred Income | 169,323 | -373,293 | -30,645 | -74,779 | 70,513 | -442,716 | 663,857 | 5,772 | 189,079 | 0 |
| Deferred Taxes & Provisions | 40,000 | 19,913 | 6,080 | 142 | 8,170 | 4,206 | 32,585 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 160,000 | 15,000 | 32,000 | 0 | 43,000 | 125,100 | 825,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10,304 | -500 | -36,619 | 33,244 | 0 | 14,179 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -187,662 | 373,781 | 14,692 | -10,018 | -13,575 | 623,833 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17,747 | 13,030 | 2,959 | 3,477 | 345 | 2 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 |
| change in cash | -17,747 | 13,030 | 2,959 | 3,477 | 345 | 4 | -2 | 0 | 0 | 0 |
urban creation (qr) limited Credit Report and Business Information
Urban Creation (qr) Limited Competitor Analysis
Perform a competitor analysis for urban creation (qr) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS32 area or any other competitors across 12 key performance metrics.
urban creation (qr) limited Ownership
URBAN CREATION (QR) LIMITED group structure
Urban Creation (Qr) Limited has no subsidiary companies.
Ultimate parent company
1 parent
URBAN CREATION (QR) LIMITED
08847580
urban creation (qr) limited directors
Urban Creation (Qr) Limited currently has 2 directors. The longest serving directors include Mrs Sarah Brecknell (Jan 2014) and Mr Jonathan Brecknell (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Brecknell | United Kingdom | 50 years | Jan 2014 | - | Director |
| Mr Jonathan Brecknell | 53 years | Jan 2014 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
122k
+29.71%
total assets
1.2m
+0.13%
cash
2.1k
-0.9%
net assets
Total assets minus all liabilities
urban creation (qr) limited company details
company number
08847580
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
urban creation (london road) limited (June 2017)
last accounts submitted
January 2024
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
accountant
DUNKLEY'S
auditor
-
urban creation (qr) 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 5 charges/mortgages relating to urban creation (qr) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
urban creation (qr) limited Companies House Filings - See Documents
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