urban quarters (rentals) ltd
urban quarters (rentals) ltd Company Information
Company Number
10584734
Website
-Registered Address
1 mildrose court, 16-19 malvern mews, london, NW6 5PT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Neil Aitken7 Years
Shareholders
urban quarters ltd 100%
urban quarters (rentals) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS (RENTALS) LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
urban quarters (rentals) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS (RENTALS) LTD at £1.7m based on an EBITDA of £249.3k and a 6.91x industry multiple (adjusted for size and gross margin).
urban quarters (rentals) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN QUARTERS (RENTALS) LTD at £749.4k based on Net Assets of £756.9k and 0.99x industry multiple (adjusted for liquidity).
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Urban Quarters (rentals) Ltd Overview
Urban Quarters (rentals) Ltd is a live company located in london, NW6 5PT with a Companies House number of 10584734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is urban quarters ltd with a 100% stake. Urban Quarters (rentals) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Quarters (rentals) Ltd Health Check
Pomanda's financial health check has awarded Urban Quarters (Rentals) Ltd a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Quarters (rentals) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Urban Quarters (rentals) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Quarters (rentals) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Urban Quarters (rentals) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (67.5%)
- - Urban Quarters (rentals) Ltd
- - Industry AVG
URBAN QUARTERS (RENTALS) LTD financials
Urban Quarters (Rentals) Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £756.9 thousand. According to their latest financial statements, we estimate that Urban Quarters (Rentals) Ltd has no employees and maintains cash reserves of £86.1 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 | 2,550,000 | 2,390,000 | 2,095,000 | 2,005,000 | 860,000 | 850,000 | 0 |
| Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total Fixed Assets | 2,550,001 | 2,390,001 | 2,095,001 | 2,005,001 | 860,001 | 850,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Misc Debtors | 673,043 | 642,223 | 628,383 | 598,000 | 0 | 0 | 0 |
| Cash | 86,101 | 5,710 | 9,473 | 6,546 | 3,989 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,144 | 647,933 | 637,856 | 604,546 | 3,989 | 1 | 1 |
| total assets | 3,309,145 | 3,037,934 | 2,732,857 | 2,609,547 | 863,990 | 850,001 | 1 |
| Bank overdraft | 5,174 | 5,174 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,516 | 0 |
| 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 | 17,433 | 18,595 | 23,130 | 1,114 | 6,232 | 0 | 0 |
| total current liabilities | 22,607 | 23,769 | 23,130 | 1,114 | 6,232 | 1,516 | 0 |
| loans | 2,368,466 | 2,248,243 | 2,243,492 | 2,224,885 | 762,885 | 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 | 1,535 | 6,446 | 8,920 | 20,980 | 0 | 750,000 | 0 |
| provisions | 159,600 | 129,200 | 92,150 | 75,050 | 20,900 | 19,000 | 0 |
| total long term liabilities | 2,529,601 | 2,383,889 | 2,344,562 | 2,320,915 | 783,785 | 769,000 | 0 |
| total liabilities | 2,552,208 | 2,407,658 | 2,367,692 | 2,322,029 | 790,017 | 770,516 | 0 |
| net assets | 756,937 | 630,276 | 365,165 | 287,518 | 73,973 | 79,485 | 1 |
| total shareholders funds | 756,937 | 630,276 | 365,165 | 287,518 | 73,973 | 79,485 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,820 | 13,840 | 30,383 | 598,000 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | -1,516 | 1,516 | 0 |
| Accruals and Deferred Income | -1,162 | -4,535 | 22,016 | -5,118 | 6,232 | 0 | 0 |
| Deferred Taxes & Provisions | 30,400 | 37,050 | 17,100 | 54,150 | 1,900 | 19,000 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 160,000 | 295,000 | 90,000 | 1,145,000 | 10,000 | 850,000 | 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 | 120,223 | 4,751 | 18,607 | 1,462,000 | 762,885 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,911 | -2,474 | -12,060 | 20,980 | -750,000 | 750,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 80,391 | -3,763 | 2,927 | 2,557 | 3,989 | 0 | 0 |
| overdraft | 0 | 5,174 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,391 | -8,937 | 2,927 | 2,557 | 3,989 | 0 | 0 |
urban quarters (rentals) ltd Credit Report and Business Information
Urban Quarters (rentals) Ltd Competitor Analysis
Perform a competitor analysis for urban quarters (rentals) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW6 area or any other competitors across 12 key performance metrics.
urban quarters (rentals) ltd Ownership
URBAN QUARTERS (RENTALS) LTD group structure
Urban Quarters (Rentals) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
URBAN QUARTERS (RENTALS) LTD
10584734
urban quarters (rentals) ltd directors
Urban Quarters (Rentals) Ltd currently has 1 director, Mr Neil Aitken serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Aitken | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
249.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
756.9k
+0.2%
total assets
3.3m
+0.09%
cash
86.1k
+14.08%
net assets
Total assets minus all liabilities
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urban quarters (rentals) ltd company details
company number
10584734
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
7
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 (rentals) 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 (rentals) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
urban quarters (rentals) ltd Companies House Filings - See Documents
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