urbo (west bar) limited
urbo (west bar) limited Company Information
Company Number
09492307
Website
www.urboregen.comRegistered Address
high edge court heage, belper, derbyshire, DE56 2BW
Industry
Management consultancy activities (other than financial management)
Telephone
01246260238
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
urbo regeneration ltd 51%
peveril securities ltd 49%
urbo (west bar) limited Estimated Valuation
Pomanda estimates the enterprise value of URBO (WEST BAR) LIMITED at £36.4m based on a Turnover of £34.2m and 1.06x industry multiple (adjusted for size and gross margin).
urbo (west bar) limited Estimated Valuation
Pomanda estimates the enterprise value of URBO (WEST BAR) LIMITED at £0 based on an EBITDA of £-57.4k and a 7.93x industry multiple (adjusted for size and gross margin).
urbo (west bar) limited Estimated Valuation
Pomanda estimates the enterprise value of URBO (WEST BAR) LIMITED at £309.6k based on Net Assets of £354.7k and 0.87x industry multiple (adjusted for liquidity).
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Urbo (west Bar) Limited Overview
Urbo (west Bar) Limited is a live company located in derbyshire, DE56 2BW with a Companies House number of 09492307. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is urbo regeneration ltd with a 51% stake. Urbo (west Bar) Limited is a young, large sized company, Pomanda has estimated its turnover at £34.2m with unknown growth in recent years.
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Urbo (west Bar) Limited Health Check
Pomanda's financial health check has awarded Urbo (West Bar) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £34.2m, make it larger than the average company (£278.5k)
- Urbo (west Bar) Limited
£278.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbo (west Bar) Limited
- - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Urbo (west Bar) Limited
55.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- Urbo (west Bar) Limited
8.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Urbo (west Bar) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Urbo (west Bar) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.7m, this is more efficient (£109.7k)
- Urbo (west Bar) Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
- Urbo (west Bar) Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (26 days)
- Urbo (west Bar) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 286 days, this is more than average (20 days)
- Urbo (west Bar) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Urbo (west Bar) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (55.8%)
98.6% - Urbo (west Bar) Limited
55.8% - Industry AVG
URBO (WEST BAR) LIMITED financials
Urbo (West Bar) Limited's latest turnover from August 2023 is estimated at £34.2 million and the company has net assets of £354.7 thousand. According to their latest financial statements, Urbo (West Bar) Limited has 6 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,047,072 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 1,047,072 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | -41,267 | -75,896 | ||||||
| Operating Profit | 41,267 | 75,896 | ||||||
| Interest Payable | 106 | 34 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 41,161 | 75,862 | ||||||
| Tax | -7,821 | -14,414 | ||||||
| Profit After Tax | 33,340 | 61,448 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 33,340 | 61,448 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* | 41,267 | 75,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,930,449 | 10,256,326 | 9,600,391 | 6,078,357 | 2,739,343 | 1,537,818 | 675,328 | 434,422 |
| Trade Debtors | 6,613,759 | 1,279,106 | 342,214 | 13,784 | 23,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 218,332 | 491,148 | 26,555 | 3,371 | 13,865 | 44,078 |
| Cash | 6,356,623 | 3,857,250 | 650,515 | 0 | 12,010 | 6,629 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,901,831 | 15,393,682 | 10,811,452 | 6,583,289 | 2,801,308 | 1,547,818 | 689,193 | 478,500 |
| total assets | 24,901,931 | 15,393,782 | 10,811,552 | 6,583,389 | 2,801,308 | 1,547,818 | 689,193 | 478,500 |
| Bank overdraft | 0 | 0 | 0 | 264 | 0 | 0 | 13,527 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,433,393 | 571,438 | 773,127 | 323,019 | 91,004 | 1,560 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,315 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,113,845 | 14,616,089 | 9,910,658 | 6,165,679 | 2,677,325 | 1,552,915 | 677,969 | 114,185 |
| total current liabilities | 24,547,238 | 15,187,527 | 10,683,785 | 6,488,962 | 2,768,329 | 1,554,475 | 691,496 | 477,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,547,238 | 15,187,527 | 10,683,785 | 6,488,962 | 2,768,329 | 1,554,475 | 691,496 | 477,500 |
| net assets | 354,693 | 206,255 | 127,767 | 94,427 | 32,979 | -6,657 | -2,303 | 1,000 |
| total shareholders funds | 354,693 | 206,255 | 127,767 | 94,427 | 32,979 | -6,657 | -2,303 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 41,267 | 75,896 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,821 | -14,414 | ||||||
| Stock | 1,674,123 | 655,935 | 3,522,034 | 3,339,014 | 1,201,525 | 862,490 | 240,906 | 434,422 |
| Debtors | 5,334,653 | 719,560 | 55,614 | 454,977 | 46,584 | -10,494 | -30,213 | 44,078 |
| Creditors | 11,861,955 | -201,689 | 450,108 | 232,015 | 89,444 | 1,560 | 0 | 0 |
| Accruals and Deferred Income | -2,502,244 | 4,705,431 | 3,744,979 | 3,488,354 | 1,124,410 | 874,946 | 563,784 | 114,185 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 650,885 | -12,140 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -363,315 | 363,315 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -106 | -34 | ||||||
| cash flow from financing | -106 | -34 | ||||||
| cash and cash equivalents | ||||||||
| cash | 2,499,373 | 3,206,735 | 650,515 | -12,010 | 5,381 | 6,629 | 0 | 0 |
| overdraft | 0 | 0 | -264 | 264 | 0 | -13,527 | 13,527 | 0 |
| change in cash | 2,499,373 | 3,206,735 | 650,779 | -12,274 | 5,381 | 20,156 | -13,527 | 0 |
urbo (west bar) limited Credit Report and Business Information
Urbo (west Bar) Limited Competitor Analysis
Perform a competitor analysis for urbo (west bar) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE56 area or any other competitors across 12 key performance metrics.
urbo (west bar) limited Ownership
URBO (WEST BAR) LIMITED group structure
Urbo (West Bar) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
URBO (WEST BAR) LIMITED
09492307
1 subsidiary
urbo (west bar) limited directors
Urbo (West Bar) Limited currently has 7 directors. The longest serving directors include Mr Mark Bower (Mar 2015) and Mr Peter Swallow (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bower | England | 65 years | Mar 2015 | - | Director |
| Mr Peter Swallow | United Kingdom | 63 years | Mar 2015 | - | Director |
| Mr Andrew Dainty | 59 years | Mar 2015 | - | Director | |
| Mr Christopher Kirkland | England | 42 years | Jun 2016 | - | Director |
| Miss Michelle Mucklestone | England | 57 years | Jun 2016 | - | Director |
| Mr Ralph Jones | United Kingdom | 74 years | Jun 2016 | - | Director |
| Mr Christopher Kirkland | England | 42 years | Jun 2016 | - | Director |
P&L
August 2023turnover
34.2m
+546%
operating profit
-57.4k
0%
gross margin
55.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
354.7k
+0.72%
total assets
24.9m
+0.62%
cash
6.4m
+0.65%
net assets
Total assets minus all liabilities
urbo (west bar) limited company details
company number
09492307
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
high edge court heage, belper, derbyshire, DE56 2BW
accountant
RSM UK AUDIT LLP
auditor
-
urbo (west bar) 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 22 charges/mortgages relating to urbo (west bar) limited. Currently there are 15 open charges and 7 have been satisfied in the past.
urbo (west bar) limited Companies House Filings - See Documents
| date | description | view/download |
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