urban logistics holdings limited

Live Established

urban logistics holdings limited Company Information

Share URBAN LOGISTICS HOLDINGS LIMITED

Company Number

09910577

Shareholders

urban logistics reit plc

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

bond house, 19-20 woodstock street, mayfair, W1C 2AN

urban logistics holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN LOGISTICS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

urban logistics holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN LOGISTICS HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.24x industry multiple (adjusted for size and gross margin).

urban logistics holdings limited Estimated Valuation

£1.8b

Pomanda estimates the enterprise value of URBAN LOGISTICS HOLDINGS LIMITED at £1.8b based on Net Assets of £687.1m and 2.61x industry multiple (adjusted for liquidity).

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Urban Logistics Holdings Limited Overview

Urban Logistics Holdings Limited is a live company located in mayfair, W1C 2AN with a Companies House number of 09910577. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is urban logistics reit plc with a 100% stake. Urban Logistics Holdings 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 Logistics Holdings Limited Health Check

Pomanda's financial health check has awarded Urban Logistics Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Urban Logistics Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (52.7%)

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- - Industry AVG

URBAN LOGISTICS HOLDINGS LIMITED financials

EXPORTms excel logo

Urban Logistics Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £687.1 million. According to their latest financial statements, Urban Logistics Holdings Limited has 6 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,5331,589-6999575,4134,9884,2833,618
Operating Profit-1,533-1,589699-957-5,413-4,988-4,283-3,618
Interest Payable
Interest Receivable653,170309,629232641684
Pre-Tax Profit40,998,46754,098,41123,473,86916,308,67213,556,7874,995,0382,995,7582,697,066
Tax
Profit After Tax40,998,46754,098,41123,473,86916,308,67213,556,7874,995,0382,995,7582,697,066
Dividends Paid58,000,00036,600,00023,040,00016,000,00013,515,9005,000,0003,000,0002,650,000
Retained Profit-17,001,53317,498,411433,869308,67240,887-4,962-4,24247,066
Employee Costs
Number Of Employees65511111
EBITDA*-1,533-1,589699-957-5,413-4,988-4,283-3,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets785,421,438785,421,438552,339,718314,430,63092,800,10192,800,10111,800,10111,800,100
Intangible Assets
Investments & Other785,421,438785,421,438552,339,718314,430,63092,800,10192,800,10111,800,10111,800,100
Debtors (Due After 1 year)
Total Fixed Assets785,421,438785,421,438552,339,718314,430,63092,800,10192,800,10111,800,10111,800,100
Stock & work in progress
Trade Debtors
Group Debtors24,650,10212,743,871109,288,80117,543,101142,365,3322,870,81862,800,83911,280,685
Misc Debtors
Cash33,44134,97336,55340,09841,74246,52051,88376,393
misc current assets
total current assets24,683,54312,778,844109,325,35417,583,199142,407,0742,917,33862,852,72211,357,078
total assets810,104,981798,200,282661,665,072332,013,829235,207,17595,717,43974,652,82323,157,178
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities123,021,06394,114,831108,078,03233,860,658141,328,2961,879,44762,809,86911,309,992
total current liabilities123,021,06394,114,831108,078,03233,860,658141,328,2961,879,44762,809,86911,309,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities123,021,06394,114,831108,078,03233,860,658141,328,2961,879,44762,809,86911,309,992
net assets687,083,918704,085,451553,587,040298,153,17193,878,87993,837,99211,842,95411,847,186
total shareholders funds687,083,918704,085,451553,587,040298,153,17193,878,87993,837,99211,842,95411,847,186
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-1,533-1,589699-957-5,413-4,988-4,283-3,618
Depreciation
Amortisation
Tax
Stock
Debtors11,906,231-96,544,93091,745,700-124,822,231139,494,514-59,930,02151,520,15411,280,685
Creditors
Accruals and Deferred Income28,906,232-13,963,20174,217,374-107,467,638139,448,849-60,930,42251,499,87711,309,992
Deferred Taxes & Provisions
Cash flow from operations16,998,46882,580,140-17,527,62717,353,636-51,078-1,005,389-24,56025,689
Investing Activities
capital expenditure-233,081,720-237,909,088-221,630,529-81,000,000-1-11,800,100
Change in Investments233,081,720237,909,088221,630,52981,000,000111,800,100
cash flow from investments-466,163,440-475,818,176-443,261,058-162,000,000-2-23,600,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue133,000,000255,000,000203,965,62082,000,0001011,800,120
interest653,170309,629232641684
cash flow from financing133,000,000255,653,170204,275,2492382,000,0265111,800,804
cash and cash equivalents
cash-1,532-1,580-3,545-1,644-4,778-5,363-24,51076,393
overdraft
change in cash-1,532-1,580-3,545-1,644-4,778-5,363-24,51076,393

urban logistics holdings limited 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 Logistics Holdings Limited Competitor Analysis

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Perform a competitor analysis for urban logistics holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1C area or any other competitors across 12 key performance metrics.

urban logistics holdings limited Ownership

URBAN LOGISTICS HOLDINGS LIMITED Shareholders

urban logistics reit plc 100%

urban logistics holdings limited directors

Urban Logistics Holdings Limited currently has 6 directors. The longest serving directors include Mr Bruce Anderson (Jan 2016) and Mr Richard Moffitt (Jan 2016).

officercountryagestartendrole
Mr Bruce Anderson61 years Jan 2016- Director
Mr Richard MoffittUnited Kingdom61 years Jan 2016- Director
Mr Christopher TurnerUnited Kingdom66 years Aug 2020- Director
Mr Jamie WaldegraveScotland40 years Feb 2023- Director
Mr Justin UptonUnited Kingdom47 years Nov 2023- Director
Mrs Lynda Heywood60 years Jun 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.5k

-4%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

687.1m

-0.02%

total assets

810.1m

+0.01%

cash

33.4k

-0.04%

net assets

Total assets minus all liabilities

urban logistics holdings limited company details

company number

09910577

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

pacific industrial & logistics limited (April 2019)

accountant

-

auditor

RSM UK AUDIT LLP

address

bond house, 19-20 woodstock street, mayfair, W1C 2AN

Bank

SANTANDER UK PLC

Legal Advisor

GOWLING WLF (UK) LLP

urban logistics holdings 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 11 charges/mortgages relating to urban logistics holdings limited. Currently there are 8 open charges and 3 have been satisfied in the past.

urban logistics holdings 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.

Click to start generating capital raising & share issue transactions for URBAN LOGISTICS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

urban logistics holdings limited Companies House Filings - See Documents

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