urban and campus nest ltd
urban and campus nest ltd Company Information
Company Number
09716120
Website
www.ucnest.comRegistered Address
unit 3029 wework spitalfields, 1 primrose street, london, EC2A 2EX
Industry
Real estate agencies
Telephone
02070431185
Next Accounts Due
16 days late
Group Structure
View All
Directors
Aaron Sarin8 Years
Shareholders
aaron paul sarin 80%
ucnest information technology (beijing) ltd 20%
urban and campus nest ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND CAMPUS NEST LTD at £751.8k based on a Turnover of £438.6k and 1.71x industry multiple (adjusted for size and gross margin).
urban and campus nest ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND CAMPUS NEST LTD at £0 based on an EBITDA of £-13.1k and a 5.67x industry multiple (adjusted for size and gross margin).
urban and campus nest ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN AND CAMPUS NEST LTD at £0 based on Net Assets of £-941.1k and 1.74x industry multiple (adjusted for liquidity).
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Urban And Campus Nest Ltd Overview
Urban And Campus Nest Ltd is a live company located in london, EC2A 2EX with a Companies House number of 09716120. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2015, it's largest shareholder is aaron paul sarin with a 80% stake. Urban And Campus Nest Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.6k with declining growth in recent years.
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Urban And Campus Nest Ltd Health Check
Pomanda's financial health check has awarded Urban And Campus Nest Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £438.6k, make it smaller than the average company (£1.1m)
- Urban And Campus Nest Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
- Urban And Campus Nest Ltd
2.9% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
- Urban And Campus Nest Ltd
87.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (11.8%)
- Urban And Campus Nest Ltd
11.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Urban And Campus Nest Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Urban And Campus Nest Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£76.5k)
- Urban And Campus Nest Ltd
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban And Campus Nest Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1812 days, this is slower than average (41 days)
- Urban And Campus Nest Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban And Campus Nest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Urban And Campus Nest Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.7%, this is a higher level of debt than the average (63.1%)
280.7% - Urban And Campus Nest Ltd
63.1% - Industry AVG
URBAN AND CAMPUS NEST LTD financials
Urban And Campus Nest Ltd's latest turnover from August 2022 is estimated at £438.6 thousand and the company has net assets of -£941.1 thousand. According to their latest financial statements, Urban And Campus Nest Ltd has 6 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 6 | 7 | 7 | 7 | 10 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 699,767 | 408,402 | 3,810 | 1,378 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 395,668 | 284,442 | 0 | 0 | 0 | 0 | 0 |
| Cash | 125,265 | 7,518 | 326,419 | 1,124,275 | 827,613 | 666,257 | 651,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 520,933 | 291,960 | 1,026,186 | 1,532,677 | 831,423 | 667,635 | 652,515 |
| total assets | 520,933 | 291,960 | 1,026,186 | 1,532,677 | 831,423 | 667,635 | 652,515 |
| Bank overdraft | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 269,812 | 281,196 | 1,059,271 | 1,976,460 | 1,028,341 | 989,135 | 719,346 |
| Group/Directors Accounts | 76 | 247 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 840,278 | 581,969 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,115,166 | 863,412 | 1,059,271 | 1,976,460 | 1,028,341 | 989,135 | 719,346 |
| loans | 42,917 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 303,929 | 303,929 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 346,846 | 353,929 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,462,012 | 1,217,341 | 1,059,271 | 1,976,460 | 1,028,341 | 989,135 | 719,346 |
| net assets | -941,079 | -925,381 | -33,085 | -443,783 | -196,918 | -321,500 | -66,831 |
| total shareholders funds | -941,079 | -925,381 | -33,085 | -443,783 | -196,918 | -321,500 | -66,831 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,226 | -415,325 | 291,365 | 404,592 | 2,432 | -122 | 1,500 |
| Creditors | -11,384 | -778,075 | -917,189 | 948,119 | 39,206 | 269,789 | 719,346 |
| Accruals and Deferred Income | 258,309 | 581,969 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -171 | 247 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,083 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 303,929 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 117,747 | -318,901 | -797,856 | 296,662 | 161,356 | 15,242 | 651,015 |
| overdraft | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 112,747 | -318,901 | -797,856 | 296,662 | 161,356 | 15,242 | 651,015 |
urban and campus nest ltd Credit Report and Business Information
Urban And Campus Nest Ltd Competitor Analysis
Perform a competitor analysis for urban and campus nest ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
urban and campus nest ltd Ownership
URBAN AND CAMPUS NEST LTD group structure
Urban And Campus Nest Ltd has no subsidiary companies.
Ultimate parent company
URBAN AND CAMPUS NEST LTD
09716120
urban and campus nest ltd directors
Urban And Campus Nest Ltd currently has 1 director, Mr Aaron Sarin serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Sarin | England | 41 years | Aug 2015 | - | Director |
P&L
August 2022turnover
438.6k
-4%
operating profit
-13.1k
0%
gross margin
87.7%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-941.1k
+0.02%
total assets
520.9k
+0.78%
cash
125.3k
+15.66%
net assets
Total assets minus all liabilities
urban and campus nest ltd company details
company number
09716120
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3029 wework spitalfields, 1 primrose street, london, EC2A 2EX
last accounts submitted
August 2022
urban and campus nest 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 and campus nest ltd.
urban and campus nest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
