urban quarters ltd
urban quarters ltd Company Information
Company Number
09971830
Website
www.urbanquarters.co.ukRegistered Address
1 mildrose court, 16-19 malvern mews, london, NW6 5PT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Neil Aitken8 Years
Shareholders
at home 365 ltd 100%
urban quarters ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS LTD at £9.5k based on a Turnover of £4k and 2.38x industry multiple (adjusted for size and gross margin).
urban quarters ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS LTD at £133 based on an EBITDA of £22 and a 5.85x industry multiple (adjusted for size and gross margin).
urban quarters ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS LTD at £0 based on Net Assets of £-22.9k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban Quarters Ltd Overview
Urban Quarters Ltd is a live company located in london, NW6 5PT with a Companies House number of 09971830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is at home 365 ltd with a 100% stake. Urban Quarters Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Urban Quarters Ltd Health Check
Pomanda's financial health check has awarded Urban Quarters Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£866k)
- Urban Quarters Ltd
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters Ltd
- - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Urban Quarters Ltd
71.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (29.1%)
- Urban Quarters Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Urban Quarters Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Urban Quarters Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£188.6k)
- Urban Quarters Ltd
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4586 days, this is more than average (375 days)
- Urban Quarters Ltd
375 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Urban Quarters Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (61.7%)
102.3% - Urban Quarters Ltd
61.7% - Industry AVG
URBAN QUARTERS LTD financials
Urban Quarters Ltd's latest turnover from June 2023 is estimated at £4 thousand and the company has net assets of -£22.9 thousand. According to their latest financial statements, we estimate that Urban Quarters Ltd has 1 employee and maintains cash reserves of £10.5 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 14,301 | 6,311 | 3,300 | 0 | 665,448 | 117,201 | 588,168 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 985,000 | 985,000 | 985,000 | 985,000 | 125,000 | 250,000 | 0 |
| Misc Debtors | 0 | 405 | 263 | 0 | 9,630 | 385 | 16,966 |
| Cash | 10,459 | 6,201 | 18,475 | 289 | 71,162 | 50,846 | 69,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,009,760 | 997,917 | 1,007,038 | 985,289 | 871,240 | 418,432 | 675,030 |
| total assets | 1,009,760 | 997,917 | 1,007,038 | 985,289 | 871,240 | 418,432 | 675,030 |
| Bank overdraft | 5,000 | 10,000 | 0 | 0 | 482,300 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,224 | 6,567 | 4,581 |
| Group/Directors Accounts | 0 | 0 | 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 | 993,901 | 972,461 | 972,741 | 991,542 | 396,490 | 413,908 | 418,645 |
| total current liabilities | 998,901 | 982,461 | 972,741 | 991,542 | 888,014 | 420,475 | 423,226 |
| loans | 33,758 | 34,230 | 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 | 0 | 0 | 50,000 | 0 | 0 | 0 | 254,494 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,758 | 34,230 | 50,000 | 0 | 0 | 0 | 254,494 |
| total liabilities | 1,032,659 | 1,016,691 | 1,022,741 | 991,542 | 888,014 | 420,475 | 677,720 |
| net assets | -22,899 | -18,774 | -15,703 | -6,253 | -16,774 | -2,043 | -2,690 |
| total shareholders funds | -22,899 | -18,774 | -15,703 | -6,253 | -16,774 | -2,043 | -2,690 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 7,990 | 3,011 | 3,300 | -665,448 | 548,247 | -470,967 | 588,168 |
| Debtors | -405 | 142 | 263 | 850,370 | -115,755 | 233,419 | 16,966 |
| Creditors | 0 | 0 | 0 | -9,224 | 2,657 | 1,986 | 4,581 |
| Accruals and Deferred Income | 21,440 | -280 | -18,801 | 595,052 | -17,418 | -4,737 | 418,645 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -472 | 34,230 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | -254,494 | 254,494 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,258 | -12,274 | 18,186 | -70,873 | 20,316 | -19,050 | 69,896 |
| overdraft | -5,000 | 10,000 | 0 | -482,300 | 482,300 | 0 | 0 |
| change in cash | 9,258 | -22,274 | 18,186 | 411,427 | -461,984 | -19,050 | 69,896 |
urban quarters ltd Credit Report and Business Information
Urban Quarters Ltd Competitor Analysis
Perform a competitor analysis for urban quarters ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
urban quarters ltd Ownership
URBAN QUARTERS LTD group structure
Urban Quarters Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
URBAN QUARTERS LTD
09971830
1 subsidiary
urban quarters ltd directors
Urban Quarters Ltd currently has 1 director, Mr Neil Aitken serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Aitken | United Kingdom | 51 years | Jan 2016 | - | Director |
P&L
June 2023turnover
4k
+162%
operating profit
22.8
0%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-22.9k
+0.22%
total assets
1m
+0.01%
cash
10.5k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
urban quarters ltd company details
company number
09971830
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 mildrose court, 16-19 malvern mews, london, NW6 5PT
accountant
OCG ACCOUNTANTS LTD
auditor
-
urban quarters 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 4 charges/mortgages relating to urban quarters ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
urban quarters ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
