urban & grey ltd
urban & grey ltd Company Information
Company Number
08849808
Website
www.urbanandgrey.co.ukRegistered Address
constable's boatyard riverside o, 5-9 thames street, hampton, TW12 2EW
Industry
Glazing
Telephone
02089796367
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sally anne messervey 50%
alfie thomas robertson-millar 50%
urban & grey ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN & GREY LTD at £95.4k based on a Turnover of £339.1k and 0.28x industry multiple (adjusted for size and gross margin).
urban & grey ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN & GREY LTD at £7.5k based on an EBITDA of £2.6k and a 2.88x industry multiple (adjusted for size and gross margin).
urban & grey ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN & GREY LTD at £65.6k based on Net Assets of £36.1k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban & Grey Ltd Overview
Urban & Grey Ltd is a live company located in hampton, TW12 2EW with a Companies House number of 08849808. It operates in the glazing sector, SIC Code 43342. Founded in January 2014, it's largest shareholder is sally anne messervey with a 50% stake. Urban & Grey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £339.1k with declining growth in recent years.
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Urban & Grey Ltd Health Check
Pomanda's financial health check has awarded Urban & Grey Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £339.1k, make it in line with the average company (£295.9k)
- Urban & Grey Ltd
£295.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
- Urban & Grey Ltd
10.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (31.6%)
- Urban & Grey Ltd
31.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.1%)
- Urban & Grey Ltd
5.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Urban & Grey Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Urban & Grey Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£107.6k)
- Urban & Grey Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Urban & Grey Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (35 days)
- Urban & Grey Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (26 days)
- Urban & Grey Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Urban & Grey Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (63.9%)
80.8% - Urban & Grey Ltd
63.9% - Industry AVG
URBAN & GREY LTD financials
Urban & Grey Ltd's latest turnover from March 2024 is estimated at £339.1 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Urban & Grey Ltd has 5 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,225,921 | 1,127,512 | 1,119,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 831,652 | 764,778 | 673,526 | ||||||||
| Gross Profit | 394,269 | 362,734 | 445,474 | ||||||||
| Admin Expenses | 308,709 | 264,862 | 298,283 | ||||||||
| Operating Profit | 85,560 | 97,872 | 147,191 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 35 | 29 | 0 | ||||||||
| Pre-Tax Profit | 85,595 | 97,901 | 147,191 | ||||||||
| Tax | -16,927 | -20,301 | -1,593 | ||||||||
| Profit After Tax | 68,668 | 77,600 | 145,598 | ||||||||
| Dividends Paid | 78,000 | 58,000 | 0 | ||||||||
| Retained Profit | -9,332 | 19,600 | 145,598 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||
| EBITDA* | 92,601 | 104,027 | 152,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,071 | 14,444 | 17,346 | 2,965 | 1,560 | 1,526 | 3,835 | 6,067 | 9,422 | 12,912 | 3,888 |
| Intangible Assets | 1,264 | 2,529 | 3,793 | 5,058 | 6,322 | 7,586 | 8,851 | 10,115 | 11,380 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,335 | 16,973 | 21,139 | 8,023 | 7,882 | 9,112 | 12,686 | 16,182 | 20,802 | 12,912 | 3,988 |
| Stock & work in progress | 46,774 | 55,231 | 58,377 | 57,480 | 86,038 | 55,655 | 55,709 | 55,904 | 58,345 | 0 | 170 |
| Trade Debtors | 44,003 | 96,482 | 122,022 | 104,867 | 133,187 | 104,761 | 124,761 | 128,280 | 113,012 | 90,292 | 99,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 7,451 | 6,645 | 12,573 | 15,733 | 15,645 | 8,793 | 0 | 0 |
| Cash | 84,041 | 48,009 | 45,099 | 98,806 | 866 | 15,748 | 15,500 | 6,748 | 8,191 | 456 | 22,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,818 | 199,722 | 225,498 | 268,604 | 226,736 | 188,737 | 211,703 | 206,577 | 188,341 | 90,748 | 121,817 |
| total assets | 188,153 | 216,695 | 246,637 | 276,627 | 234,618 | 197,849 | 224,389 | 222,759 | 209,143 | 103,660 | 125,805 |
| Bank overdraft | 0 | 0 | 0 | 10,800 | 13,118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,415 | 136,573 | 147,463 | 64,572 | 28,419 | 53,596 | 48,562 | 53,679 | 91,343 | 241,094 | 12,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 88,410 | 90,026 | 120,734 | 157,395 | 141,316 | 109,636 | 0 | 0 |
| total current liabilities | 118,415 | 136,573 | 147,463 | 163,782 | 131,563 | 174,994 | 205,957 | 194,995 | 200,979 | 241,094 | 12,439 |
| loans | 0 | 0 | 0 | 39,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,945 |
| other liabilities | 33,677 | 42,844 | 42,157 | 22,603 | 45,361 | 0 | 0 | 0 | 0 | 0 | 135,693 |
| provisions | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,677 | 42,969 | 42,157 | 61,803 | 45,361 | 0 | 0 | 0 | 0 | 0 | 144,638 |
| total liabilities | 152,092 | 179,542 | 189,620 | 225,585 | 176,924 | 174,994 | 205,957 | 194,995 | 200,979 | 241,094 | 157,077 |
| net assets | 36,061 | 37,153 | 57,017 | 51,042 | 57,694 | 22,855 | 18,432 | 27,764 | 8,164 | -137,434 | -31,272 |
| total shareholders funds | 36,061 | 37,153 | 57,017 | 51,042 | 57,694 | 22,855 | 18,432 | 27,764 | 8,164 | -137,434 | -31,272 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 85,560 | 97,872 | 147,191 | ||||||||
| Depreciation | 5,726 | 4,817 | 1,316 | 907 | 2,046 | 6,682 | 5,777 | 4,890 | 4,506 | 3,944 | 154 |
| Amortisation | 1,265 | 1,265 | 1,265 | 1,264 | 1,264 | 1,265 | 1,264 | 1,265 | 1,264 | 0 | 0 |
| Tax | -16,927 | -20,301 | -1,593 | ||||||||
| Stock | -8,457 | -3,146 | 897 | -28,558 | 30,383 | -54 | -195 | -2,441 | 58,345 | -170 | 170 |
| Debtors | -52,479 | -25,540 | 9,704 | -27,514 | 22,498 | -23,160 | -3,431 | 22,120 | 31,513 | -9,046 | 99,338 |
| Creditors | -18,158 | -10,890 | 82,891 | 36,153 | -25,177 | 5,034 | -5,117 | -37,664 | -149,751 | 228,655 | 12,439 |
| Accruals and Deferred Income | 0 | 0 | -88,410 | -1,616 | -30,708 | -36,661 | 16,079 | 31,680 | 109,636 | -8,945 | 8,945 |
| Deferred Taxes & Provisions | -125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 90,262 | 58,063 | 21,395 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -664 | 664 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -39,200 | 39,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,167 | 687 | 19,554 | -22,758 | 45,361 | 0 | 0 | 0 | 0 | -135,693 | 135,693 |
| share issue | |||||||||||
| interest | 35 | 29 | 0 | ||||||||
| cash flow from financing | 35 | 29 | 0 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 36,032 | 2,910 | -53,707 | 97,940 | -14,882 | 248 | 8,752 | -1,443 | 7,735 | -21,853 | 22,309 |
| overdraft | 0 | 0 | -10,800 | -2,318 | 13,118 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,032 | 2,910 | -42,907 | 100,258 | -28,000 | 248 | 8,752 | -1,443 | 7,735 | -21,853 | 22,309 |
urban & grey ltd Credit Report and Business Information
Urban & Grey Ltd Competitor Analysis
Perform a competitor analysis for urban & grey ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
urban & grey ltd Ownership
URBAN & GREY LTD group structure
Urban & Grey Ltd has no subsidiary companies.
Ultimate parent company
URBAN & GREY LTD
08849808
urban & grey ltd directors
Urban & Grey Ltd currently has 2 directors. The longest serving directors include Ms Sally Messervy (Feb 2014) and Mr Alfie Robertson-Millar (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Messervy | England | 51 years | Feb 2014 | - | Director |
| Mr Alfie Robertson-Millar | England | 51 years | Mar 2014 | - | Director |
P&L
March 2024turnover
339.1k
-24%
operating profit
-4.4k
0%
gross margin
21.9%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.1k
-0.03%
total assets
188.2k
-0.13%
cash
84k
+0.75%
net assets
Total assets minus all liabilities
urban & grey ltd company details
company number
08849808
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
constable's boatyard riverside o, 5-9 thames street, hampton, TW12 2EW
Bank
-
Legal Advisor
-
urban & grey 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 urban & grey ltd.
urban & grey ltd Companies House Filings - See Documents
| date | description | view/download |
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