urban study ltd.

1.5

urban study ltd. Company Information

Share URBAN STUDY LTD.
Live 
YoungMicroDeclining

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

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Directors

Paul Pheysey9 Years

Giles Leadbetter9 Years

View All

Shareholders

julian mercer 34%

paul pheysey 33%

View All

urban study ltd. Estimated Valuation

£354

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

£0

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

£26

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £362.2, make it smaller than the average company (£1m)

£362.2 - Urban Study Ltd.

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.2%)

-78% - Urban Study Ltd.

4.2% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (47.9%)

13.2% - Urban Study Ltd.

47.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (9.8%)

-0.2% - Urban Study Ltd.

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Urban Study Ltd.

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Urban Study Ltd.

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.2, this is less efficient (£106.6k)

£362.2 - Urban Study Ltd.

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (32 days)

100 days - Urban Study Ltd.

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (31 days)

116 days - Urban Study Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Study Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover36229633,13336,24249,157206,13127,710356,435
Other Income Or Grants00000000
Cost Of Sales31425429,82132,09643,324178,12023,742297,380
Gross Profit48423,3124,1455,83328,0113,96959,055
Admin Expenses49473,3124,1955,86328,0113,96959,055
Operating Profit-1-50-50-30000
Interest Payable00000000
Interest Receivable10000000
Pre-Tax Profit0-50-50-30000
Tax00000000
Profit After Tax0-50-50-30000
Dividends Paid00000000
Retained Profit0-50-50-30000
Employee Costs44,03440,920114,929110,183145,023140,73534,60174,188
Number Of Employees11334412
EBITDA*-1-50-50-30000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other000001001000
Debtors (Due After 1 year)00000000
Total Fixed Assets000001001000
Stock & work in progress00000000
Trade Debtors10010010010010009,232110,443
Group Debtors00000000
Misc Debtors00000000
Cash1515202025000
misc current assets0000002500
total current assets11511512012012509,482110,443
total assets1151151201201251009,582110,443
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1001001001005009,232110,343
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1001001001005009,232110,343
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000502500
other liabilities00000000
provisions00000000
total long term liabilities0000502500
total liabilities1001001001005509,482110,343
net assets1515202070100100100
total shareholders funds1515202070100100100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-1-50-50-30000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0000100-9,232-101,211110,443
Creditors0005050-9,232-101,111110,343
Accruals and Deferred Income000-55-2502500
Deferred Taxes & Provisions00000000
Cash flow from operations-1-50-5-75-250350-100
Investing Activities
capital expenditure00000000
Change in Investments0000-10001000
cash flow from investments00001000-1000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest10000000
cash flow from financing1000000100
cash and cash equivalents
cash0-50-525000
overdraft00000000
change in cash0-50-525000

urban study ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Study Ltd. Competitor Analysis

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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. Shareholders

julian mercer 34%
paul pheysey 33%
giles leadbetter 33%

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).

officercountryagestartendrole
Mr Paul Pheysey61 years Mar 2015- Director
Mr Giles LeadbetterEngland49 years Mar 2015- Director
Mr Julian Mercer67 years Mar 2015- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

urban study ltd. Companies House Filings - See Documents

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