urban splash residential limited
urban splash residential limited Company Information
Company Number
10691891
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
urban splash residential lp
Group Structure
View All
Contact
Registered Address
16-22 worsley street, manchester, greater manchester, M15 4LD
Website
www.urbansplash.co.ukurban splash residential limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH RESIDENTIAL LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
urban splash residential limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH RESIDENTIAL LIMITED at £19m based on an EBITDA of £2.7m and a 7.06x industry multiple (adjusted for size and gross margin).
urban splash residential limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH RESIDENTIAL LIMITED at £39.1m based on Net Assets of £22.5m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urban Splash Residential Limited Overview
Urban Splash Residential Limited is a live company located in greater manchester, M15 4LD with a Companies House number of 10691891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is urban splash residential lp with a 100% stake. Urban Splash Residential Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Urban Splash Residential Limited Health Check
Pomanda's financial health check has awarded Urban Splash Residential Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Residential Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Urban Splash Residential Limited
- - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Urban Splash Residential Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Residential Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Urban Splash Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (63.3%)
- - Urban Splash Residential Limited
- - Industry AVG
URBAN SPLASH RESIDENTIAL LIMITED financials
Urban Splash Residential Limited's latest turnover from March 2024 is 0 and the company has net assets of £22.5 million. According to their latest financial statements, we estimate that Urban Splash Residential Limited has 1 employee and maintains cash reserves of £252.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 16,528 | 0 |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 16,528 | 0 | |||||
| Admin Expenses | -714,842 | -1,000,159 | |||||
| Operating Profit | 947,735 | 874,064 | 1,138,601 | 731,370 | 1,000,159 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 78 | 150,000 |
| Interest Receivable | 0 | 0 | 0 | 45 | 916 | 0 | 78 |
| Pre-Tax Profit | 537,443 | -110,058 | 947,735 | 874,109 | 1,139,517 | 731,292 | 850,237 |
| Tax | -93,911 | 28,432 | 411,485 | -167,518 | -219,917 | -112,164 | -161,545 |
| Profit After Tax | 443,532 | -81,626 | 1,359,220 | 706,591 | 919,600 | 619,128 | 688,692 |
| Dividends Paid | 0 | 0 | 0 | 550,033 | 405,893 | 159,534 | 0 |
| Retained Profit | 443,532 | -81,626 | 1,359,220 | 156,558 | 513,707 | 459,594 | 688,692 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 947,735 | 874,064 | 1,138,601 | 731,370 | 1,000,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 41,716,194 | 39,964,179 | 40,759,345 | 23,310,462 | 21,006,761 | 15,153,693 | 6,851,360 |
| Misc Debtors | 0 | 28,491 | 389 | 390 | 50,000 | 4,527,500 | 15,100 |
| Cash | 252,623 | 148,807 | 72,099 | 1,500,299 | 23,597 | 101,321 | 135,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,968,817 | 40,141,477 | 40,831,833 | 24,811,151 | 21,080,358 | 19,782,514 | 7,001,537 |
| total assets | 41,968,817 | 40,141,477 | 40,831,833 | 24,811,151 | 21,080,358 | 19,782,514 | 7,001,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,492,882 | 0 | 0 | 6,000,000 |
| other short term finances | 19,441,524 | 18,082,333 | 18,637,398 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,617 | 0 | 53,665 | 71,541 | 86,138 | 43,621 | 166,403 |
| total current liabilities | 19,466,141 | 18,082,333 | 18,691,063 | 3,564,423 | 86,138 | 43,621 | 6,166,403 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 465,178 | 369,228 | 227,607 | 146,342 |
| total long term liabilities | 0 | 0 | 0 | 465,178 | 369,228 | 227,607 | 146,342 |
| total liabilities | 19,466,141 | 18,082,333 | 18,691,063 | 4,029,601 | 455,366 | 271,228 | 6,312,745 |
| net assets | 22,502,676 | 22,059,144 | 22,140,770 | 20,781,550 | 20,624,992 | 19,511,286 | 688,792 |
| total shareholders funds | 22,502,676 | 22,059,144 | 22,140,770 | 20,781,550 | 20,624,992 | 19,511,286 | 688,792 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 947,735 | 874,064 | 1,138,601 | 731,370 | 1,000,159 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -93,911 | 28,432 | 411,485 | -167,518 | -219,917 | -112,164 | -161,545 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,723,524 | -767,064 | 17,448,882 | 2,254,091 | 1,375,568 | 12,814,733 | 6,866,460 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,617 | -53,665 | -17,876 | -14,597 | 42,517 | -122,782 | 166,403 |
| Deferred Taxes & Provisions | 0 | 0 | -465,178 | 95,950 | 141,621 | 81,265 | 146,342 |
| Cash flow from operations | -16,572,716 | -1,466,192 | -272,746 | -12,237,044 | -5,715,101 | ||
| 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 | -3,492,882 | 3,492,882 | 0 | -6,000,000 | 6,000,000 |
| Other Short Term Loans | 1,359,191 | -555,065 | 18,637,398 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 45 | 916 | -78 | -149,922 |
| cash flow from financing | 1,359,191 | -555,065 | 15,144,516 | 3,492,927 | 600,915 | 12,362,822 | 5,850,178 |
| cash and cash equivalents | |||||||
| cash | 103,816 | 76,708 | -1,428,200 | 1,476,702 | -77,724 | -33,756 | 135,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,816 | 76,708 | -1,428,200 | 1,476,702 | -77,724 | -33,756 | 135,077 |
urban splash residential limited Credit Report and Business Information
Urban Splash Residential Limited Competitor Analysis
Perform a competitor analysis for urban splash residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash residential limited Ownership
URBAN SPLASH RESIDENTIAL LIMITED group structure
Urban Splash Residential Limited has no subsidiary companies.
Ultimate parent company
URBAN SPLASH RESIDENTIAL LIMITED
10691891
urban splash residential limited directors
Urban Splash Residential Limited currently has 3 directors. The longest serving directors include Mr Paul Gough (Mar 2017) and Mr Thomas Bloxham (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gough | England | 53 years | Mar 2017 | - | Director |
| Mr Thomas Bloxham | 61 years | Mar 2017 | - | Director | |
| Mr Julian Curnuck | United Kingdom | 55 years | Jun 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.5m
+0.02%
total assets
42m
+0.05%
cash
252.6k
+0.7%
net assets
Total assets minus all liabilities
urban splash residential limited company details
company number
10691891
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
16-22 worsley street, manchester, greater manchester, M15 4LD
Bank
-
Legal Advisor
-
urban splash residential 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 urban splash residential limited.
urban splash residential 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 SPLASH RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
