urban creation management limited
urban creation management limited Company Information
Company Number
10644831
Website
-Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Industry
Financial management
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Jonathan Brecknell7 Years
Shareholders
sarah jane brecknell 50%
jonathan brecknell 50%
urban creation management limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION MANAGEMENT LIMITED at £594 based on a Turnover of £678 and 0.88x industry multiple (adjusted for size and gross margin).
urban creation management limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION MANAGEMENT LIMITED at £15.4m based on an EBITDA of £2.2m and a 7.01x industry multiple (adjusted for size and gross margin).
urban creation management limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION MANAGEMENT LIMITED at £0 based on Net Assets of £-84.1k and 4.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban Creation Management Limited Overview
Urban Creation Management Limited is a live company located in bristol, BS32 4JY with a Companies House number of 10644831. It operates in the financial management sector, SIC Code 70221. Founded in March 2017, it's largest shareholder is sarah jane brecknell with a 50% stake. Urban Creation Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £678.7 with unknown growth in recent years.
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Urban Creation Management Limited Health Check
Pomanda's financial health check has awarded Urban Creation Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £678.7, make it smaller than the average company (£553.9k)
- Urban Creation Management Limited
£553.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Creation Management Limited
- - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
- Urban Creation Management Limited
77.9% - Industry AVG
Profitability
an operating margin of 323332.8% make it more profitable than the average company (7.2%)
- Urban Creation Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Urban Creation Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Urban Creation Management Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £678.7, this is less efficient (£136.2k)
- Urban Creation Management Limited
£136.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Creation Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 854 days, this is slower than average (41 days)
- Urban Creation Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Creation Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Urban Creation Management Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.4%)
100.4% - Urban Creation Management Limited
48.4% - Industry AVG
URBAN CREATION MANAGEMENT LIMITED financials
Urban Creation Management Limited's latest turnover from January 2024 is estimated at £679 and the company has net assets of -£84.1 thousand. According to their latest financial statements, we estimate that Urban Creation Management Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900 | 800 | 800 | 800 | 800 | 700 | 700 |
| Debtors (Due After 1 year) | 20,950,200 | 21,683,226 | 22,404,460 | 22,335,594 | 18,267,640 | 13,538,566 | 10,167,699 |
| Total Fixed Assets | 20,951,100 | 21,684,026 | 22,405,260 | 22,336,394 | 18,268,440 | 13,539,266 | 10,168,399 |
| 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 | 0 | 32,208 |
| Misc Debtors | 1,242,439 | 126,128 | 298,497 | 251,627 | 229,379 | 213,195 | 3,043,023 |
| Cash | 2,260 | 71,579 | 12,045 | 2,006 | 1,145 | 90 | 511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,244,699 | 197,707 | 310,542 | 253,633 | 230,524 | 213,285 | 3,075,742 |
| total assets | 22,195,799 | 21,881,733 | 22,715,802 | 22,590,027 | 18,498,964 | 13,752,551 | 13,244,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,241,073 | 125,000 | 296,875 | 250,000 | 100,000 | 212,018 | 184,881 |
| Trade Creditors | 351 | 4,490 | 502 | 0 | 2,710 | 1,680 | 7,200 |
| Group/Directors Accounts | 1,043,366 | 1,464,600 | 2,201,942 | 2,108,844 | 525,088 | 363,961 | 263,692 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,295,820 | 531,471 | 754,359 | 438,971 | 15,500 | 4,911 | 50,627 |
| total current liabilities | 3,580,610 | 2,125,561 | 3,253,678 | 2,797,815 | 643,298 | 582,570 | 506,400 |
| loans | 18,699,302 | 19,841,375 | 19,547,625 | 19,844,500 | 17,872,000 | 13,175,927 | 12,738,619 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,699,302 | 19,841,375 | 19,547,625 | 19,844,500 | 17,872,000 | 13,175,927 | 12,738,619 |
| total liabilities | 22,279,912 | 21,966,936 | 22,801,303 | 22,642,315 | 18,515,298 | 13,758,497 | 13,245,019 |
| net assets | -84,113 | -85,203 | -85,501 | -52,288 | -16,334 | -5,946 | -878 |
| total shareholders funds | -84,113 | -85,203 | -85,501 | -52,288 | -16,334 | -5,946 | -878 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 383,285 | -893,603 | 115,736 | 4,090,202 | 4,745,258 | 508,831 | 13,242,930 |
| Creditors | -4,139 | 3,988 | 502 | -2,710 | 1,030 | -5,520 | 7,200 |
| Accruals and Deferred Income | 764,349 | -222,888 | 315,388 | 423,471 | 10,589 | -45,716 | 50,627 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | 0 | 0 | 0 | 100 | 0 | 700 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,116,073 | -171,875 | 46,875 | 150,000 | -112,018 | 27,137 | 184,881 |
| Group/Directors Accounts | -421,234 | -737,342 | 93,098 | 1,583,756 | 161,127 | 100,269 | 263,692 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,142,073 | 293,750 | -296,875 | 1,972,500 | 4,696,073 | 437,308 | 12,738,619 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -69,319 | 59,534 | 10,039 | 861 | 1,055 | -421 | 511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,319 | 59,534 | 10,039 | 861 | 1,055 | -421 | 511 |
urban creation management limited Credit Report and Business Information
Urban Creation Management Limited Competitor Analysis
Perform a competitor analysis for urban creation management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
urban creation management limited Ownership
URBAN CREATION MANAGEMENT LIMITED group structure
Urban Creation Management Limited has 9 subsidiary companies.
Ultimate parent company
URBAN CREATION MANAGEMENT LIMITED
10644831
9 subsidiaries
urban creation management limited directors
Urban Creation Management Limited currently has 1 director, Mr Jonathan Brecknell serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brecknell | 53 years | Mar 2017 | - | Director |
P&L
January 2024turnover
678.7
-88%
operating profit
2.2m
0%
gross margin
78%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-84.1k
-0.01%
total assets
22.2m
+0.01%
cash
2.3k
-0.97%
net assets
Total assets minus all liabilities
urban creation management limited company details
company number
10644831
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
accountant
DUNKLEY'S
auditor
-
urban creation management 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 6 charges/mortgages relating to urban creation management limited. Currently there are 1 open charges and 5 have been satisfied in the past.
urban creation management limited Companies House Filings - See Documents
| date | description | view/download |
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