urbansense holdings limited
urbansense holdings limited Company Information
Company Number
10734832
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Development of building projects
Directors
Shareholders
li yao
Group Structure
View All
Contact
Registered Address
35 delahays drive, hale, altrincham, WA15 8DR
Website
-urbansense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBANSENSE HOLDINGS LIMITED at £600.4k based on a Turnover of £523.5k and 1.15x industry multiple (adjusted for size and gross margin).
urbansense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBANSENSE HOLDINGS LIMITED at £29.1k based on an EBITDA of £8.2k and a 3.53x industry multiple (adjusted for size and gross margin).
urbansense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBANSENSE HOLDINGS LIMITED at £2.6k based on Net Assets of £1.6k and 1.58x industry multiple (adjusted for liquidity).
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Urbansense Holdings Limited Overview
Urbansense Holdings Limited is a live company located in altrincham, WA15 8DR with a Companies House number of 10734832. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is li yao with a 100% stake. Urbansense Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £523.5k with rapid growth in recent years.
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Urbansense Holdings Limited Health Check
Pomanda's financial health check has awarded Urbansense Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £523.5k, make it smaller than the average company (£1.5m)
- Urbansense Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (2.1%)
- Urbansense Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (46.3%)
- Urbansense Holdings Limited
46.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (22.4%)
- Urbansense Holdings Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Urbansense Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Urbansense Holdings Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £523.5k, this is more efficient (£238.1k)
- Urbansense Holdings Limited
£238.1k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (27 days)
- Urbansense Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Urbansense Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urbansense Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urbansense Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.1%)
99.4% - Urbansense Holdings Limited
69.1% - Industry AVG
URBANSENSE HOLDINGS LIMITED financials
Urbansense Holdings Limited's latest turnover from March 2023 is estimated at £523.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Urbansense Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 3 | 3 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5 | 3 | 3 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 190,077 | 128,778 | 97,437 |
| Trade Debtors | 263,230 | 395,182 | 354,129 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,453 | 92,986 | 121,976 |
| misc current assets | 0 | 0 | 0 | 196 | 207 | 294 |
| total current assets | 263,230 | 395,182 | 354,129 | 209,726 | 221,971 | 219,707 |
| total assets | 263,235 | 395,185 | 354,132 | 209,726 | 221,971 | 219,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,560 | 138,121 | 100,045 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,113 | 3,956 | 850 |
| total current liabilities | 5,560 | 138,121 | 100,045 | 1,113 | 3,956 | 850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 813 | 1,326 | 513 | 0 | 0 | 0 |
| other liabilities | 255,223 | 260,777 | 270,964 | 220,964 | 219,964 | 219,964 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 256,036 | 262,103 | 271,477 | 220,964 | 219,964 | 219,964 |
| total liabilities | 261,596 | 400,224 | 371,522 | 222,077 | 223,920 | 220,814 |
| net assets | 1,639 | -5,039 | -17,390 | -12,351 | -1,949 | -1,107 |
| total shareholders funds | 1,639 | -5,039 | -17,390 | -12,351 | -1,949 | -1,107 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | -190,077 | 61,299 | 31,341 | 97,437 |
| Debtors | -131,952 | 41,053 | 348,129 | 6,000 | 0 | 0 |
| Creditors | -132,561 | 38,076 | 100,045 | 0 | 0 | 0 |
| Accruals and Deferred Income | -513 | 813 | -600 | -2,843 | 3,106 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,554 | -10,187 | 50,000 | 1,000 | 0 | 219,964 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -13,453 | -79,533 | -28,990 | 121,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,453 | -79,533 | -28,990 | 121,976 |
urbansense holdings limited Credit Report and Business Information
Urbansense Holdings Limited Competitor Analysis
Perform a competitor analysis for urbansense holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
urbansense holdings limited Ownership
URBANSENSE HOLDINGS LIMITED group structure
Urbansense Holdings Limited has no subsidiary companies.
Ultimate parent company
URBANSENSE HOLDINGS LIMITED
10734832
urbansense holdings limited directors
Urbansense Holdings Limited currently has 1 director, Dr Li Yao serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Li Yao | England | 42 years | Apr 2017 | - | Director |
P&L
March 2023turnover
523.5k
-35%
operating profit
8.2k
0%
gross margin
18.2%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
-1.33%
total assets
263.2k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
urbansense holdings limited company details
company number
10734832
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
STARLEA LIMITED
auditor
-
address
35 delahays drive, hale, altrincham, WA15 8DR
Bank
-
Legal Advisor
-
urbansense holdings 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 urbansense holdings limited.
urbansense holdings 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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urbansense holdings limited Companies House Filings - See Documents
| date | description | view/download |
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