urban&civic corby limited
urban&civic corby limited Company Information
Company Number
10990162
Next Accounts
Jun 2026
Shareholders
urban&civic developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
50 new bond street, london, W1S 1BJ
urban&civic corby limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC CORBY LIMITED at £533.2k based on a Turnover of £506.7k and 1.05x industry multiple (adjusted for size and gross margin).
urban&civic corby limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC CORBY LIMITED at £0 based on an EBITDA of £-2.5m and a 8.32x industry multiple (adjusted for size and gross margin).
urban&civic corby limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN&CIVIC CORBY LIMITED at £0 based on Net Assets of £-3.1m and 1.41x industry multiple (adjusted for liquidity).
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Urban&civic Corby Limited Overview
Urban&civic Corby Limited is a live company located in london, W1S 1BJ with a Companies House number of 10990162. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is urban&civic developments limited with a 100% stake. Urban&civic Corby Limited is a young, small sized company, Pomanda has estimated its turnover at £506.7k with declining growth in recent years.
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Urban&civic Corby Limited Health Check
Pomanda's financial health check has awarded Urban&Civic Corby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £506.7k, make it smaller than the average company (£2.3m)
£506.7k - Urban&civic Corby Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.1%)
-68% - Urban&civic Corby Limited
7.1% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (26.6%)
90.4% - Urban&civic Corby Limited
26.6% - Industry AVG
Profitability
an operating margin of -501.5% make it less profitable than the average company (7.4%)
-501.5% - Urban&civic Corby Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Urban&civic Corby Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban&civic Corby Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is less efficient (£283.4k)
£168.9k - Urban&civic Corby Limited
£283.4k - Industry AVG
Debtor Days
it gets paid by customers after 3063 days, this is later than average (30 days)
3063 days - Urban&civic Corby Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9812 days, this is slower than average (32 days)
9812 days - Urban&civic Corby Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 490307 days, this is more than average (207 days)
490307 days - Urban&civic Corby Limited
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Urban&civic Corby Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (72.6%)
103.5% - Urban&civic Corby Limited
72.6% - Industry AVG
URBAN&CIVIC CORBY LIMITED financials
Urban&Civic Corby Limited's latest turnover from September 2024 is £506.7 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Urban&Civic Corby Limited has 3 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 506,688 | 53,068,509 | 23,972,946 | 15,796,626 | 390,081 | 4,454,982 | 15,200 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 48,578 | 45,313,536 | 23,696,818 | 9,241,067 | 522,918 | 4,809,309 | 1,620 |
| Gross Profit | 458,110 | 7,754,973 | 276,128 | 6,555,559 | -132,837 | -354,327 | 13,580 |
| Admin Expenses | 2,998,983 | 1,611,419 | 1,918,961 | 2,100,848 | 2,874,816 | 1,385,861 | 329,339 |
| Operating Profit | -2,540,873 | 6,143,554 | -1,642,833 | 4,454,711 | -3,007,653 | -1,740,188 | -315,759 |
| Interest Payable | 2,213,168 | 2,169,005 | 845,936 | 735,030 | 2,131,555 | 1,647,734 | 1,098,172 |
| Interest Receivable | 1,745,611 | 705,946 | 105,805 | 1,816,762 | 1,190,482 | 848,207 | |
| Pre-Tax Profit | -3,008,430 | 4,680,495 | -2,488,769 | 3,825,486 | -3,322,446 | -2,197,440 | -565,724 |
| Tax | -725 | -9,770 | 185,338 | -185,338 | |||
| Profit After Tax | -3,009,155 | 4,680,495 | -2,488,769 | 3,815,716 | -3,322,446 | -2,012,102 | -751,062 |
| Dividends Paid | |||||||
| Retained Profit | -3,009,155 | 4,680,495 | -2,488,769 | 3,815,716 | -3,322,446 | -2,012,102 | -751,062 |
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -2,525,610 | 6,158,432 | -1,627,322 | 4,472,844 | -2,953,971 | -1,704,040 | -292,728 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,145 | 387,421 | 466,299 | 481,810 | 531,582 | 103,854 | 87,414 |
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 4,571,688 | 8,241,740 | 751,439 | 2,931,035 | 3,106,425 | ||
| Total Fixed Assets | 4,828,933 | 8,629,261 | 466,399 | 481,910 | 1,283,121 | 3,034,989 | 3,193,939 |
| Stock & work in progress | 65,255,212 | 54,505,678 | 80,764,523 | 76,822,797 | 68,858,358 | 50,960,101 | 40,589,612 |
| Trade Debtors | 4,253,224 | 4,181,263 | 371,433 | 1,543,750 | 179,480 | 1,579,303 | 195,217 |
| Group Debtors | 9,729 | 27,330 | 16,473 | 90,367 | 167,072 | ||
| Misc Debtors | 328,005 | 356,663 | 1,233,039 | 315,861 | 703,325 | 1,136,417 | 3,549,148 |
| Cash | 13,136,158 | 31,938,163 | 7,283,977 | 7,083,510 | 959,539 | 25,269 | 989,852 |
| misc current assets | |||||||
| total current assets | 82,972,599 | 90,991,496 | 89,680,302 | 85,782,391 | 70,791,069 | 53,701,090 | 45,490,901 |
| total assets | 87,801,532 | 99,620,757 | 90,146,701 | 86,264,301 | 72,074,190 | 56,736,079 | 48,684,840 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,305,973 | 1,129,948 | 325,854 | 366,013 | 603,449 | 2,560,653 | 2,308,277 |
| Group/Directors Accounts | 39,592,032 | 34,460,282 | 31,514,596 | 29,117,321 | 27,257,762 | 16,805,690 | 15,792,866 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,031,146 | 930,117 | 3,862,877 | 2,089,639 | 1,052,931 | 3,646,994 | 2,748,940 |
| total current liabilities | 41,929,151 | 36,520,347 | 35,703,327 | 31,572,973 | 28,914,142 | 23,013,337 | 20,850,083 |
| loans | 48,949,208 | 63,168,807 | 59,192,266 | 56,951,451 | 49,245,657 | 36,485,905 | 28,400,480 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 10,495 | 9,770 | 9,770 | 9,770 | 185,338 | ||
| total long term liabilities | 48,959,703 | 63,178,577 | 59,202,036 | 56,961,221 | 49,245,657 | 36,485,905 | 28,585,818 |
| total liabilities | 90,888,854 | 99,698,924 | 94,905,363 | 88,534,194 | 78,159,799 | 59,499,242 | 49,435,901 |
| net assets | -3,087,322 | -78,167 | -4,758,662 | -2,269,893 | -6,085,609 | -2,763,163 | -751,061 |
| total shareholders funds | -3,087,322 | -78,167 | -4,758,662 | -2,269,893 | -6,085,609 | -2,763,163 | -751,061 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,540,873 | 6,143,554 | -1,642,833 | 4,454,711 | -3,007,653 | -1,740,188 | -315,759 |
| Depreciation | 15,263 | 14,878 | 15,511 | 18,133 | 53,682 | 36,148 | 23,031 |
| Amortisation | |||||||
| Tax | -725 | -9,770 | 185,338 | -185,338 | |||
| Stock | 10,749,534 | -26,258,845 | 3,941,726 | 7,964,439 | 17,898,257 | 10,370,489 | 40,589,612 |
| Debtors | -3,636,478 | 11,157,593 | -244,282 | 151,473 | -3,922,144 | -1,371,107 | 7,017,862 |
| Creditors | 176,025 | 804,094 | -40,159 | -237,436 | -1,957,204 | 252,376 | 2,308,277 |
| Accruals and Deferred Income | 101,029 | -2,932,760 | 1,773,238 | 1,036,708 | -2,594,063 | 898,054 | 2,748,940 |
| Deferred Taxes & Provisions | 725 | 9,770 | -185,338 | 185,338 | |||
| Cash flow from operations | -9,361,612 | 19,131,018 | -3,591,687 | -2,843,796 | -21,481,351 | -9,552,992 | -42,842,985 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,131,750 | 2,945,686 | 2,397,275 | 1,859,559 | 10,452,072 | 1,012,824 | 15,792,866 |
| Other Short Term Loans | |||||||
| Long term loans | -14,219,599 | 3,976,541 | 2,240,815 | 7,705,794 | 12,759,752 | 8,085,425 | 28,400,480 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -467,557 | -1,463,059 | -845,936 | -629,225 | -314,793 | -457,252 | -249,965 |
| cash flow from financing | -9,555,406 | 5,459,168 | 3,792,154 | 8,936,128 | 22,897,031 | 8,640,997 | 43,943,382 |
| cash and cash equivalents | |||||||
| cash | -18,802,005 | 24,654,186 | 200,467 | 6,123,971 | 934,270 | -964,583 | 989,852 |
| overdraft | |||||||
| change in cash | -18,802,005 | 24,654,186 | 200,467 | 6,123,971 | 934,270 | -964,583 | 989,852 |
urban&civic corby limited Credit Report and Business Information
Urban&civic Corby Limited Competitor Analysis
Perform a competitor analysis for urban&civic corby limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
urban&civic corby limited Ownership
URBAN&CIVIC CORBY LIMITED group structure
Urban&Civic Corby Limited has 1 subsidiary company.
Ultimate parent company
2 parents
URBAN&CIVIC CORBY LIMITED
10990162
1 subsidiary
urban&civic corby limited directors
Urban&Civic Corby Limited currently has 3 directors. The longest serving directors include Mr William Hugill (Oct 2017) and Mr David Wood (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hugill | England | 67 years | Oct 2017 | - | Director |
| Mr David Wood | United Kingdom | 53 years | Oct 2017 | - | Director |
| Mr Robin Butler | England | 65 years | Oct 2017 | - | Director |
P&L
September 2024turnover
506.7k
-99%
operating profit
-2.5m
-141%
gross margin
90.5%
+518.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-3.1m
+38.5%
total assets
87.8m
-0.12%
cash
13.1m
-0.59%
net assets
Total assets minus all liabilities
urban&civic corby limited company details
company number
10990162
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
urban&civic corby 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 8 charges/mortgages relating to urban&civic corby limited. Currently there are 8 open charges and 0 have been satisfied in the past.
urban&civic corby 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&CIVIC CORBY LIMITED. This can take several minutes, an email will notify you when this has completed.
urban&civic corby limited Companies House Filings - See Documents
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