ureco capital limited
ureco capital limited Company Information
Company Number
11969490
Website
-Registered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Philip Goodman5 Years
Shareholders
ureco limited 100%
ureco ltd 0%
ureco capital limited Estimated Valuation
Pomanda estimates the enterprise value of URECO CAPITAL LIMITED at £302.6k based on a Turnover of £366.1k and 0.83x industry multiple (adjusted for size and gross margin).
ureco capital limited Estimated Valuation
Pomanda estimates the enterprise value of URECO CAPITAL LIMITED at £0 based on an EBITDA of £-55.3k and a 4.21x industry multiple (adjusted for size and gross margin).
ureco capital limited Estimated Valuation
Pomanda estimates the enterprise value of URECO CAPITAL LIMITED at £0 based on Net Assets of £-35.3k and 2.22x industry multiple (adjusted for liquidity).
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Ureco Capital Limited Overview
Ureco Capital Limited is a live company located in essex, SS8 9DE with a Companies House number of 11969490. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2019, it's largest shareholder is ureco limited with a 100% stake. Ureco Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.1k with unknown growth in recent years.
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Ureco Capital Limited Health Check
Pomanda's financial health check has awarded Ureco Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£3m)
- Ureco Capital Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ureco Capital Limited
- - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (85.1%)
- Ureco Capital Limited
85.1% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (9.8%)
- Ureco Capital Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ureco Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Ureco Capital Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Ureco Capital Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ureco Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ureco Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ureco Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Ureco Capital Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6971.4%, this is a higher level of debt than the average (43.2%)
6971.4% - Ureco Capital Limited
43.2% - Industry AVG
ureco capital limited Credit Report and Business Information
Ureco Capital Limited Competitor Analysis
Perform a competitor analysis for ureco capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ureco capital limited Ownership
URECO CAPITAL LIMITED group structure
Ureco Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
URECO CAPITAL LIMITED
11969490
1 subsidiary
ureco capital limited directors
Ureco Capital Limited currently has 1 director, Mr Philip Goodman serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Goodman | England | 33 years | Apr 2019 | - | Director |
URECO CAPITAL LIMITED financials
Ureco Capital Limited's latest turnover from April 2023 is estimated at £366.1 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Ureco Capital Limited has 2 employees and maintains cash reserves of £513 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,279 | 0 | 0 |
| Cash | 513 | 15,652 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 513 | 21,931 | 100 | 100 |
| total assets | 514 | 21,931 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 35,833 | 2,323 | 0 | 0 |
| total current liabilities | 35,833 | 2,323 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 35,833 | 2,323 | 0 | 0 |
| net assets | -35,319 | 19,608 | 100 | 100 |
| total shareholders funds | -35,319 | 19,608 | 100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,279 | 6,279 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,510 | 2,323 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -15,139 | 15,552 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -15,139 | 15,552 | 0 | 100 |
P&L
April 2023turnover
366.1k
+9%
operating profit
-55.3k
0%
gross margin
85.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-35.3k
-2.8%
total assets
514
-0.98%
cash
513
-0.97%
net assets
Total assets minus all liabilities
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ureco capital limited company details
company number
11969490
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
ureco nominee limited (November 2020)
incorporated
UK
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
last accounts submitted
April 2023
ureco capital 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 ureco capital limited.
ureco capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
