urban regeneration group ltd
urban regeneration group ltd Company Information
Company Number
10834604
Next Accounts
17 days late
Shareholders
helen rigden
scott rigden
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
ringleton manor ringlemere lane, woodnesborough, sandwich, kent, CT13 0PT
Website
bagroup.comurban regeneration group ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGENERATION GROUP LTD at £133.8k based on a Turnover of £305.6k and 0.44x industry multiple (adjusted for size and gross margin).
urban regeneration group ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGENERATION GROUP LTD at £0 based on an EBITDA of £-3.5k and a 3.29x industry multiple (adjusted for size and gross margin).
urban regeneration group ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN REGENERATION GROUP LTD at £62.5k based on Net Assets of £25.6k and 2.44x industry multiple (adjusted for liquidity).
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Urban Regeneration Group Ltd Overview
Urban Regeneration Group Ltd is a live company located in sandwich, CT13 0PT with a Companies House number of 10834604. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2017, it's largest shareholder is helen rigden with a 50% stake. Urban Regeneration Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.6k with unknown growth in recent years.
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Urban Regeneration Group Ltd Health Check
Pomanda's financial health check has awarded Urban Regeneration Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £305.6k, make it smaller than the average company (£13.4m)
- Urban Regeneration Group Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Regeneration Group Ltd
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (22.1%)
- Urban Regeneration Group Ltd
22.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.3%)
- Urban Regeneration Group Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Urban Regeneration Group Ltd
54 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Urban Regeneration Group Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £305.6k, this is more efficient (£209.1k)
- Urban Regeneration Group Ltd
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (49 days)
- Urban Regeneration Group Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- Urban Regeneration Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Regeneration Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Regeneration Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (65.6%)
74.7% - Urban Regeneration Group Ltd
65.6% - Industry AVG
URBAN REGENERATION GROUP LTD financials
Urban Regeneration Group Ltd's latest turnover from June 2023 is estimated at £305.6 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Urban Regeneration Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 101,141 | 101,209 | ||||
| Group Debtors | 92,000 | |||||
| Misc Debtors | ||||||
| Cash | 135 | 100 | ||||
| misc current assets | ||||||
| total current assets | 101,141 | 101,209 | 92,135 | 100 | ||
| total assets | 101,141 | 101,209 | 92,135 | 100 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 36,238 | 24,109 | 2,280 | |||
| Group/Directors Accounts | 11,919 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,289 | |||||
| total current liabilities | 36,238 | 24,109 | 19,488 | |||
| loans | 50,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 39,287 | 48,026 | ||||
| provisions | ||||||
| total long term liabilities | 39,287 | 48,026 | 50,000 | |||
| total liabilities | 75,525 | 72,135 | 69,488 | |||
| net assets | 25,616 | 29,074 | 22,647 | 100 | ||
| total shareholders funds | 25,616 | 29,074 | 22,647 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -68 | 9,209 | 92,000 | |||
| Creditors | 12,129 | 21,829 | 2,280 | |||
| Accruals and Deferred Income | -5,289 | 5,289 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -11,919 | 11,919 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -50,000 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -8,739 | 48,026 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -135 | 35 | 100 | |||
| overdraft | ||||||
| change in cash | -135 | 35 | 100 |
urban regeneration group ltd Credit Report and Business Information
Urban Regeneration Group Ltd Competitor Analysis
Perform a competitor analysis for urban regeneration group ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CT13 area or any other competitors across 12 key performance metrics.
urban regeneration group ltd Ownership
URBAN REGENERATION GROUP LTD group structure
Urban Regeneration Group Ltd has no subsidiary companies.
Ultimate parent company
URBAN REGENERATION GROUP LTD
10834604
urban regeneration group ltd directors
Urban Regeneration Group Ltd currently has 2 directors. The longest serving directors include Mr Scott Rigden (Jun 2017) and Mrs Helen Rigden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Rigden | 51 years | Jun 2017 | - | Director | |
| Mrs Helen Rigden | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
June 2023turnover
305.6k
+11%
operating profit
-3.5k
0%
gross margin
14.1%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.6k
-0.12%
total assets
101.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
urban regeneration group ltd company details
company number
10834604
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ringleton manor ringlemere lane, woodnesborough, sandwich, kent, CT13 0PT
Bank
-
Legal Advisor
-
urban regeneration group 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 did not find charges/mortgages relating to urban regeneration group ltd.
urban regeneration group ltd 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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urban regeneration group ltd Companies House Filings - See Documents
| date | description | view/download |
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