urban associates asset management ltd

Dissolved 

urban associates asset management ltd Company Information

Share URBAN ASSOCIATES ASSET MANAGEMENT LTD

Company Number

11030321

Shareholders

carl jason homerstone

Group Structure

View All

Industry

Development of building projects

 

Registered Address

19-21 crawford street, suite 126, london, W1H 1PJ

Website

-

urban associates asset management ltd Estimated Valuation

£27k

Pomanda estimates the enterprise value of URBAN ASSOCIATES ASSET MANAGEMENT LTD at £27k based on a Turnover of £83.3k and 0.32x industry multiple (adjusted for size and gross margin).

urban associates asset management ltd Estimated Valuation

£275.2k

Pomanda estimates the enterprise value of URBAN ASSOCIATES ASSET MANAGEMENT LTD at £275.2k based on an EBITDA of £107.4k and a 2.56x industry multiple (adjusted for size and gross margin).

urban associates asset management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN ASSOCIATES ASSET MANAGEMENT LTD at £0 based on Net Assets of £0 and 1.41x industry multiple (adjusted for liquidity).

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Urban Associates Asset Management Ltd Overview

Urban Associates Asset Management Ltd is a dissolved company that was located in london, W1H 1PJ with a Companies House number of 11030321. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder was carl jason homerstone with a 100% stake. The last turnover for Urban Associates Asset Management Ltd was estimated at £83.3k.

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Urban Associates Asset Management Ltd Health Check

Pomanda's financial health check has awarded Urban Associates Asset Management Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.3k, make it smaller than the average company (£1.9m)

£83.3k - Urban Associates Asset Management Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (1.2%)

-63% - Urban Associates Asset Management Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (25.4%)

9.9% - Urban Associates Asset Management Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of 128.9% make it more profitable than the average company (11.3%)

128.9% - Urban Associates Asset Management Ltd

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Urban Associates Asset Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Urban Associates Asset Management Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.3k, this is less efficient (£267.5k)

£83.3k - Urban Associates Asset Management Ltd

£267.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (31 days)

82 days - Urban Associates Asset Management Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (31 days)

87 days - Urban Associates Asset Management Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Associates Asset Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Associates Asset Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.3%)

100% - Urban Associates Asset Management Ltd

74.3% - Industry AVG

URBAN ASSOCIATES ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Urban Associates Asset Management Ltd's latest turnover from October 2022 is estimated at £83.3 thousand and the company has net assets of 0. According to their latest financial statements, Urban Associates Asset Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover83,33228,610958,6211,702,7631,766,194
Other Income Or Grants
Cost Of Sales75,11126,079863,1851,526,3691,578,801
Gross Profit8,2212,53195,436176,394187,393
Admin Expenses-99,201-145,144287,753188,776189,323
Operating Profit107,422147,675-192,317-12,382-1,930
Interest Payable
Interest Receivable
Pre-Tax Profit107,422147,675-192,317-12,382-1,930
Tax-20,410-28,058
Profit After Tax87,012119,617-192,317-12,382-1,930
Dividends Paid
Retained Profit87,012119,617-192,317-12,382-1,930
Employee Costs45,12043,88143,08042,55541,818
Number Of Employees11111
EBITDA*107,422147,675-192,317-12,382-1,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,8003,119485,979515,249541,370
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,8003,119485,979515,249541,370
total assets18,8003,119485,979515,249541,370
Bank overdraft
Bank loan
Trade Creditors 17,9491311,607527,631541,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,9491311,607527,631541,800
loans
hp & lease commitments
Accruals and Deferred Income8511,9301,500
other liabilities90,000691,001
provisions
total long term liabilities85190,000691,0011,9301,500
total liabilities18,80090,131692,608529,561543,300
net assets-87,012-206,629-14,312-1,930
total shareholders funds-87,012-206,629-14,312-1,930
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit107,422147,675-192,317-12,382-1,930
Depreciation
Amortisation
Tax-20,410-28,058
Stock
Debtors15,681-482,860-29,270-26,121541,370
Creditors17,818-1,476-526,024-14,169541,800
Accruals and Deferred Income851-1,9304301,500
Deferred Taxes & Provisions
Cash flow from operations90,000601,001-691,001
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-90,000-601,001691,001
share issue
interest
cash flow from financing-90,000-601,001691,001
cash and cash equivalents
cash
overdraft
change in cash

urban associates asset management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Associates Asset Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban associates asset management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.

urban associates asset management ltd Ownership

URBAN ASSOCIATES ASSET MANAGEMENT LTD group structure

Urban Associates Asset Management Ltd has no subsidiary companies.

Ultimate parent company

URBAN ASSOCIATES ASSET MANAGEMENT LTD

11030321

URBAN ASSOCIATES ASSET MANAGEMENT LTD Shareholders

carl jason homerstone 100%

urban associates asset management ltd directors

Urban Associates Asset Management Ltd currently has 1 director, Mr Carl Homerstone serving since Oct 2017.

officercountryagestartendrole
Mr Carl HomerstoneEngland58 years Oct 2017- Director

P&L

October 2022

turnover

83.3k

+191%

operating profit

107.4k

0%

gross margin

9.9%

+11.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

0

-1%

total assets

18.8k

+5.03%

cash

0

0%

net assets

Total assets minus all liabilities

urban associates asset management ltd company details

company number

11030321

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2022

previous names

N/A

accountant

POOLEMEAD ACCOUNTANTS (WINCHESTER) LTD

auditor

-

address

19-21 crawford street, suite 126, london, W1H 1PJ

Bank

-

Legal Advisor

-

urban associates asset management 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 associates asset management ltd.

urban associates asset management 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 associates asset management ltd Companies House Filings - See Documents

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