urban serenity limited
urban serenity limited Company Information
Company Number
09728650
Next Accounts
Apr 2026
Shareholders
the white rose school of beauty and complementary therapies ltd
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
1 dunelm rise, durhamgate, spennymoor, county durham, DL16 6FS
urban serenity limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SERENITY LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
urban serenity limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SERENITY LIMITED at £0 based on an EBITDA of £-24 and a 4.6x industry multiple (adjusted for size and gross margin).
urban serenity limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SERENITY LIMITED at £1.9k based on Net Assets of £738 and 2.63x industry multiple (adjusted for liquidity).
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Urban Serenity Limited Overview
Urban Serenity Limited is a live company located in spennymoor, DL16 6FS with a Companies House number of 09728650. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2015, it's largest shareholder is the white rose school of beauty and complementary therapies ltd with a 100% stake. Urban Serenity Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Serenity Limited Health Check
Pomanda's financial health check has awarded Urban Serenity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8164 weeks, this is more cash available to meet short term requirements (77 weeks)
- - Urban Serenity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (30%)
- - Urban Serenity Limited
- - Industry AVG
URBAN SERENITY LIMITED financials
Urban Serenity Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £738. According to their latest financial statements, we estimate that Urban Serenity Limited has no employees and maintains cash reserves of £471 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 741 | 1,955 | |||||||
| Group Debtors | 270 | 270 | 270 | 30 | 380 | ||||
| Misc Debtors | |||||||||
| Cash | 471 | 471 | 471 | 711 | 895 | 361 | 1,153 | ||
| misc current assets | |||||||||
| total current assets | 741 | 741 | 741 | 741 | 895 | 741 | 741 | 1,955 | 1,153 |
| total assets | 741 | 741 | 741 | 741 | 895 | 741 | 741 | 1,955 | 1,153 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,227 | 814 | |||||||
| Group/Directors Accounts | 155 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3 | 3 | 3 | 3 | 2 | 3 | 3 | ||
| total current liabilities | 3 | 3 | 3 | 3 | 157 | 3 | 3 | 1,227 | 814 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3 | 3 | 3 | 3 | 157 | 3 | 3 | 1,227 | 814 |
| net assets | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 728 | 339 |
| total shareholders funds | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 728 | 339 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 240 | 30 | -380 | -361 | -1,214 | 1,955 | |||
| Creditors | -1,227 | 413 | 814 | ||||||
| Accruals and Deferred Income | 1 | -1 | 3 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -155 | 155 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -240 | -184 | 534 | 361 | -1,153 | 1,153 | |||
| overdraft | |||||||||
| change in cash | -240 | -184 | 534 | 361 | -1,153 | 1,153 |
urban serenity limited Credit Report and Business Information
Urban Serenity Limited Competitor Analysis
Perform a competitor analysis for urban serenity limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in DL16 area or any other competitors across 12 key performance metrics.
urban serenity limited Ownership
URBAN SERENITY LIMITED group structure
Urban Serenity Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SERENITY LIMITED
09728650
urban serenity limited directors
Urban Serenity Limited currently has 2 directors. The longest serving directors include Ms Brenda McLeish (Aug 2022) and Mr Geoffrey Weir (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brenda McLeish | 46 years | Aug 2022 | - | Director | |
| Mr Geoffrey Weir | 54 years | Mar 2024 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-24.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
738
0%
total assets
741
0%
cash
471
0%
net assets
Total assets minus all liabilities
urban serenity limited company details
company number
09728650
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
1 dunelm rise, durhamgate, spennymoor, county durham, DL16 6FS
Bank
-
Legal Advisor
-
urban serenity 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 did not find charges/mortgages relating to urban serenity limited.
urban serenity limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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urban serenity limited Companies House Filings - See Documents
| date | description | view/download |
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