student urban living bermondsey limited

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student urban living bermondsey limited Company Information

Share STUDENT URBAN LIVING BERMONDSEY LIMITED

Company Number

10526638

Shareholders

geoffrey john thomas

smart street furniture limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

42 lytton road, barnet, EN5 5BY

Website

-

student urban living bermondsey limited Estimated Valuation

£656.6k

Pomanda estimates the enterprise value of STUDENT URBAN LIVING BERMONDSEY LIMITED at £656.6k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).

student urban living bermondsey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDENT URBAN LIVING BERMONDSEY LIMITED at £0 based on an EBITDA of £-556.1k and a 3.72x industry multiple (adjusted for size and gross margin).

student urban living bermondsey limited Estimated Valuation

£146.4k

Pomanda estimates the enterprise value of STUDENT URBAN LIVING BERMONDSEY LIMITED at £146.4k based on Net Assets of £106.3k and 1.38x industry multiple (adjusted for liquidity).

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Student Urban Living Bermondsey Limited Overview

Student Urban Living Bermondsey Limited is a live company located in barnet, EN5 5BY with a Companies House number of 10526638. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is geoffrey john thomas with a 99% stake. Student Urban Living Bermondsey Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Student Urban Living Bermondsey Limited Health Check

Pomanda's financial health check has awarded Student Urban Living Bermondsey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

£1.3m - Student Urban Living Bermondsey Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)

-45% - Student Urban Living Bermondsey Limited

6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Student Urban Living Bermondsey Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -43.4% make it less profitable than the average company (7.6%)

-43.4% - Student Urban Living Bermondsey Limited

7.6% - Industry AVG

employees

Employees

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

5 - Student Urban Living Bermondsey Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Student Urban Living Bermondsey Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256k, this is equally as efficient (£283.3k)

£256k - Student Urban Living Bermondsey Limited

£283.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Student Urban Living Bermondsey Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (31 days)

57 days - Student Urban Living Bermondsey Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Student Urban Living Bermondsey Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Student Urban Living Bermondsey Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (73.6%)

88.4% - Student Urban Living Bermondsey Limited

73.6% - Industry AVG

STUDENT URBAN LIVING BERMONDSEY LIMITED financials

EXPORTms excel logo

Student Urban Living Bermondsey Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £106.3 thousand. According to their latest financial statements, we estimate that Student Urban Living Bermondsey Limited has 5 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover1,279,836160,705679,9597,655,58215,042,9183,672,774365,635695,254
Other Income Or Grants00000000
Cost Of Sales945,401119,070507,0565,841,19611,200,0582,670,227259,383483,755
Gross Profit334,43541,634172,9031,814,3863,842,8601,002,547106,252211,499
Admin Expenses890,507-628,232179,1641,814,4003,801,0581,006,876120,158239,064
Operating Profit-556,072669,866-6,261-1441,802-4,329-13,906-27,565
Interest Payable00000000
Interest Receivable83,37766,870388140000
Pre-Tax Profit-472,695736,736-5,873041,802-4,329-13,906-27,565
Tax0-139,98000-7,942000
Profit After Tax-472,695596,756-5,873033,860-4,329-13,906-27,565
Dividends Paid00000000
Retained Profit-472,695596,756-5,873033,860-4,329-13,906-27,565
Employee Costs241,89446,05045,1141,320,7452,586,895596,85883,652123,816
Number Of Employees51130601423
EBITDA*-556,072669,866-6,261-1441,802-4,329-13,906-27,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00697,107462,107279,139668,138500,621346,966
Trade Debtors000963,3671,556,311107,10600
Group Debtors766,133205,106132,600107,26500101,78535,105
Misc Debtors117,3782,673,2421,416,1071,291,616005,4011,600
Cash36,1043,140,1456,67127,8540000
misc current assets00000000
total current assets919,6156,018,4932,252,4852,852,2091,835,450775,244607,807383,671
total assets919,6156,018,4932,252,4852,852,2091,835,450775,244607,807383,671
Bank overdraft00000000
Bank loan00000000
Trade Creditors 148,97418,40593,966892,2571,847,290820,94431,573103,710
Group/Directors Accounts29,40297,37097,37097,3700000
other short term finances00000000
hp & lease commitments00000000
other current liabilities634,8915,323,6752,078,8621,874,42200617,605307,426
total current liabilities813,2675,439,4502,270,1982,864,0491,847,290820,944649,178411,136
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities813,2675,439,4502,270,1982,864,0491,847,290820,944649,178411,136
net assets106,348579,043-17,713-11,840-11,840-45,700-41,371-27,465
total shareholders funds106,348579,043-17,713-11,840-11,840-45,700-41,371-27,465
Mar 2024Mar 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-556,072669,866-6,261-1441,802-4,329-13,906-27,565
Depreciation00000000
Amortisation00000000
Tax0-139,98000-7,942000
Stock0-697,107235,000182,968-388,999167,517153,655346,966
Debtors-1,994,8371,329,641-813,541805,9371,449,205-8070,48136,705
Creditors130,569-75,561-798,291-955,0331,026,346789,371-72,137103,710
Accruals and Deferred Income-4,688,7843,244,813204,4401,874,4220-617,605310,179307,426
Deferred Taxes & Provisions00000000
Cash flow from operations-3,119,4503,066,604-21,571-69,530000-100
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-67,9680097,3700000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest83,37766,870388140000
cash flow from financing15,40966,87038897,384000100
cash and cash equivalents
cash-3,104,0413,133,474-21,18327,8540000
overdraft00000000
change in cash-3,104,0413,133,474-21,18327,8540000

student urban living bermondsey 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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Student Urban Living Bermondsey Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for student urban living bermondsey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

student urban living bermondsey limited Ownership

STUDENT URBAN LIVING BERMONDSEY LIMITED group structure

Student Urban Living Bermondsey Limited has no subsidiary companies.

Ultimate parent company

STUDENT URBAN LIVING BERMONDSEY LIMITED

10526638

STUDENT URBAN LIVING BERMONDSEY LIMITED Shareholders

geoffrey john thomas 99%
smart street furniture limited 1%

student urban living bermondsey limited directors

Student Urban Living Bermondsey Limited currently has 1 director, Mr Geoffrey Thomas serving since Dec 2016.

officercountryagestartendrole
Mr Geoffrey ThomasUnited Kingdom65 years Dec 2016- Director

P&L

March 2024

turnover

1.3m

+696%

operating profit

-556.1k

0%

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

106.3k

-0.82%

total assets

919.6k

-0.85%

cash

36.1k

-0.99%

net assets

Total assets minus all liabilities

student urban living bermondsey limited company details

company number

10526638

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JEFF LERMER & ASSOCIATES

auditor

-

address

42 lytton road, barnet, EN5 5BY

Bank

-

Legal Advisor

-

student urban living bermondsey 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 student urban living bermondsey limited.

student urban living bermondsey 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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student urban living bermondsey limited Companies House Filings - See Documents

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