urban creation (park street) limited
urban creation (park street) limited Company Information
Company Number
10868373
Website
-Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
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
October 2025
Group Structure
View All
Directors
Jonathan Brecknell7 Years
Shareholders
urban creation management limited 100%
urban creation (park street) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (PARK STREET) LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
urban creation (park street) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (PARK STREET) LIMITED at £1.1m based on an EBITDA of £145.9k and a 7.2x industry multiple (adjusted for size and gross margin).
urban creation (park street) limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (PARK STREET) LIMITED at £131.1k based on Net Assets of £80.9k and 1.62x industry multiple (adjusted for liquidity).
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Urban Creation (park Street) Limited Overview
Urban Creation (park Street) Limited is a live company located in bristol, BS32 4JY with a Companies House number of 10868373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is urban creation management limited with a 100% stake. Urban Creation (park Street) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Creation (park Street) Limited Health Check
There is insufficient data available to calculate a health check for Urban Creation (Park Street) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Urban Creation (park Street) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Urban Creation (park Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (60.9%)
- - Urban Creation (park Street) Limited
- - Industry AVG
URBAN CREATION (PARK STREET) LIMITED financials
Urban Creation (Park Street) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £80.9 thousand. According to their latest financial statements, we estimate that Urban Creation (Park Street) Limited has no employees and maintains cash reserves of £1.6 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 | 40,026 | 53,369 | 71,158 | 94,878 | 122,649 | 158,942 | 140,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,955,100 | 3,390,100 | 3,580,100 | 4,008,251 | 3,660,100 | 2,053,301 | 1,074,283 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,995,126 | 3,443,469 | 3,651,258 | 4,103,129 | 3,782,749 | 2,212,243 | 1,214,285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,569 | 1,279 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,853 | 2,489 | 56,515 | 17,462 | 47,395 | 71,371 | 147,495 |
| Cash | 1,638 | 17,062 | 9,804 | 1,885 | 295 | 2,122 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,491 | 19,551 | 66,319 | 19,347 | 55,259 | 74,772 | 147,495 |
| total assets | 4,161,617 | 3,463,020 | 3,717,577 | 4,122,476 | 3,838,008 | 2,287,015 | 1,361,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,788,310 | 1,540,751 | 895,126 |
| Trade Creditors | 0 | 0 | 0 | 4,440 | 336,784 | 94,093 | 39,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,369 | 126,206 | 75,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 319,207 | 275,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 208,009 | 88,059 | 855,937 | 851,920 | 716,837 | 264,506 | 77,968 |
| total current liabilities | 208,009 | 88,059 | 855,937 | 856,360 | 2,869,300 | 2,344,763 | 1,363,020 |
| 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 | 3,829,341 | 3,817,563 | 3,158,194 | 3,147,891 | 811,119 | 0 | 0 |
| provisions | 43,337 | 0 | 0 | 46,603 | 49,182 | 0 | 0 |
| total long term liabilities | 3,872,678 | 3,817,563 | 3,158,194 | 3,194,494 | 860,301 | 0 | 0 |
| total liabilities | 4,080,687 | 3,905,622 | 4,014,131 | 4,050,854 | 3,729,601 | 2,344,763 | 1,363,020 |
| net assets | 80,930 | -442,602 | -296,554 | 71,622 | 108,407 | -57,748 | -1,240 |
| total shareholders funds | 80,930 | -442,602 | -296,554 | 71,622 | 108,407 | -57,748 | -1,240 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,343 | 17,789 | 23,720 | 31,500 | 40,883 | 52,981 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 162,364 | -54,026 | 39,053 | -37,502 | -17,686 | -74,845 | 147,495 |
| Creditors | 0 | 0 | -4,440 | -332,344 | 242,691 | 54,167 | 39,926 |
| Accruals and Deferred Income | 119,950 | -767,878 | 4,017 | 135,083 | 452,331 | 186,538 | 77,968 |
| Deferred Taxes & Provisions | 43,337 | 0 | -46,603 | -2,579 | 49,182 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 565,000 | -190,000 | -428,151 | 348,151 | 1,606,799 | 979,018 | 1,074,283 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -1,788,310 | 247,559 | 645,625 | 895,126 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,369 | -98,837 | 51,206 | 75,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -319,207 | 44,207 | 275,000 |
| 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 | 11,778 | 659,369 | 10,303 | 2,336,772 | 811,119 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,424 | 7,258 | 7,919 | 1,590 | -1,827 | 2,122 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,424 | 7,258 | 7,919 | 1,590 | -1,827 | 2,122 | 0 |
urban creation (park street) limited Credit Report and Business Information
Urban Creation (park Street) Limited Competitor Analysis
Perform a competitor analysis for urban creation (park street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BS32 area or any other competitors across 12 key performance metrics.
urban creation (park street) limited Ownership
URBAN CREATION (PARK STREET) LIMITED group structure
Urban Creation (Park Street) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
URBAN CREATION (PARK STREET) LIMITED
10868373
1 subsidiary
urban creation (park street) limited directors
Urban Creation (Park Street) Limited currently has 1 director, Mr Jonathan Brecknell serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brecknell | 53 years | Jul 2017 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
132.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
80.9k
-1.18%
total assets
4.2m
+0.2%
cash
1.6k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
urban creation (park street) limited company details
company number
10868373
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
July 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
DUNKLEYS
auditor
-
urban creation (park street) 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 (park street) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
urban creation (park street) limited Companies House Filings - See Documents
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