urban study ltd. Company Information
Company Number
09512781
Website
-Registered Address
highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
julian mercer 34%
paul pheysey 33%
View Allurban study ltd. Estimated Valuation
Pomanda estimates the enterprise value of URBAN STUDY LTD. at £354 based on a Turnover of £362 and 0.98x industry multiple (adjusted for size and gross margin).
urban study ltd. Estimated Valuation
Pomanda estimates the enterprise value of URBAN STUDY LTD. at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
urban study ltd. Estimated Valuation
Pomanda estimates the enterprise value of URBAN STUDY LTD. at £26 based on Net Assets of £15 and 1.79x industry multiple (adjusted for liquidity).
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Urban Study Ltd. Overview
Urban Study Ltd. is a live company located in epsom, KT18 5QJ with a Companies House number of 09512781. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is julian mercer with a 34% stake. Urban Study Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £362.2 with declining growth in recent years.
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Urban Study Ltd. Health Check
Pomanda's financial health check has awarded Urban Study 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
2 Regular
8 Weak
Size
annual sales of £362.2, make it smaller than the average company (£1m)
- Urban Study Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.2%)
- Urban Study Ltd.
4.2% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (47.9%)
- Urban Study Ltd.
47.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.8%)
- Urban Study Ltd.
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Urban Study Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Urban Study Ltd.
£44k - Industry AVG
Efficiency
resulting in sales per employee of £362.2, this is less efficient (£106.6k)
- Urban Study Ltd.
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- Urban Study Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Urban Study Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Study Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Urban Study Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a similar level of debt than the average (79.4%)
87% - Urban Study Ltd.
79.4% - Industry AVG
URBAN STUDY LTD. financials
Urban Study Ltd.'s latest turnover from June 2023 is estimated at £362 and the company has net assets of £15. According to their latest financial statements, we estimate that Urban Study Ltd. has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 | 0 | 9,232 | 110,443 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15 | 15 | 20 | 20 | 25 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 |
total current assets | 115 | 115 | 120 | 120 | 125 | 0 | 9,482 | 110,443 |
total assets | 115 | 115 | 120 | 120 | 125 | 100 | 9,582 | 110,443 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 100 | 100 | 100 | 100 | 50 | 0 | 9,232 | 110,343 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 100 | 100 | 100 | 100 | 50 | 0 | 9,232 | 110,343 |
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 | 5 | 0 | 250 | 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 | 5 | 0 | 250 | 0 |
total liabilities | 100 | 100 | 100 | 100 | 55 | 0 | 9,482 | 110,343 |
net assets | 15 | 15 | 20 | 20 | 70 | 100 | 100 | 100 |
total shareholders funds | 15 | 15 | 20 | 20 | 70 | 100 | 100 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 100 | -9,232 | -101,211 | 110,443 |
Creditors | 0 | 0 | 0 | 50 | 50 | -9,232 | -101,111 | 110,343 |
Accruals and Deferred Income | 0 | 0 | 0 | -5 | 5 | -250 | 250 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 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 | 0 | 0 |
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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -5 | 0 | -5 | 25 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -5 | 0 | -5 | 25 | 0 | 0 | 0 |
urban study ltd. Credit Report and Business Information
Urban Study Ltd. Competitor Analysis
Perform a competitor analysis for urban study ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
urban study ltd. Ownership
URBAN STUDY LTD. group structure
Urban Study Ltd. has no subsidiary companies.
Ultimate parent company
URBAN STUDY LTD.
09512781
urban study ltd. directors
Urban Study Ltd. currently has 3 directors. The longest serving directors include Mr Paul Pheysey (Mar 2015) and Mr Giles Leadbetter (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Pheysey | 61 years | Mar 2015 | - | Director | |
Mr Giles Leadbetter | England | 49 years | Mar 2015 | - | Director |
Mr Julian Mercer | 67 years | Mar 2015 | - | Director |
P&L
June 2023turnover
362.2
+22%
operating profit
-0.8
0%
gross margin
13.3%
-6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15
0%
total assets
115
0%
cash
15
0%
net assets
Total assets minus all liabilities
urban study ltd. company details
company number
09512781
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ
last accounts submitted
June 2023
urban study 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 found 7 charges/mortgages relating to urban study ltd.. Currently there are 1 open charges and 6 have been satisfied in the past.
urban study ltd. Companies House Filings - See Documents
date | description | view/download |
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