urenco funding limited
urenco funding limited Company Information
Company Number
12348965
Website
urenco.comRegistered Address
urenco court sefton park, bells hill, stoke poges, buckinghamshire, SL2 4JS
Industry
Financial management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
urenco limited 100%
urenco funding limited Estimated Valuation
Pomanda estimates the enterprise value of URENCO FUNDING LIMITED at £5.4m based on a Turnover of £10.3m and 0.53x industry multiple (adjusted for size and gross margin).
urenco funding limited Estimated Valuation
Pomanda estimates the enterprise value of URENCO FUNDING LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
urenco funding limited Estimated Valuation
Pomanda estimates the enterprise value of URENCO FUNDING LIMITED at £40.1k based on Net Assets of £10k and 4.01x industry multiple (adjusted for liquidity).
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Urenco Funding Limited Overview
Urenco Funding Limited is a live company located in stoke poges, SL2 4JS with a Companies House number of 12348965. It operates in the financial management sector, SIC Code 70221. Founded in December 2019, it's largest shareholder is urenco limited with a 100% stake. Urenco Funding Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.
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Urenco Funding Limited Health Check
Pomanda's financial health check has awarded Urenco Funding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £10.3m, make it larger than the average company (£1.3m)
£10.3m - Urenco Funding Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (9.3%)
95% - Urenco Funding Limited
9.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urenco Funding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urenco Funding Limited
- - Industry AVG
Employees
with 65 employees, this is above the industry average (6)
- Urenco Funding Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urenco Funding Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is equally as efficient (£158.9k)
- Urenco Funding Limited
£158.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (31 weeks)
51 weeks - Urenco Funding Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
100% - Urenco Funding Limited
55.6% - Industry AVG
URENCO FUNDING LIMITED financials
Urenco Funding Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Urenco Funding Limited has 65 employees and maintains cash reserves of £121.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 10,286,000 | 21,784,000 | 1,004,000 | 1,394,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,286,000 | 21,784,000 | 1,004,000 | 1,394,000 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 | 1,889,000 | 803,000 | 110,000 | 3,000 |
| Cash | 121,127,000 | 127,884,000 | 24,392,000 | 24,179,000 |
| misc current assets | 0 | 0 | 125,678,000 | 0 |
| total current assets | 123,016,000 | 128,687,000 | 150,180,000 | 24,182,000 |
| total assets | 123,016,000 | 128,687,000 | 150,180,000 | 24,182,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 123,006,000 | 128,677,000 | 150,170,000 | 24,172,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 123,006,000 | 128,677,000 | 150,170,000 | 24,172,000 |
| 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 | 123,006,000 | 128,677,000 | 150,170,000 | 24,172,000 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,086,000 | 693,000 | 107,000 | 3,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,086,000 | -693,000 | -107,000 | -3,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,671,000 | -21,493,000 | 125,998,000 | 24,172,000 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,671,000 | -21,493,000 | 125,998,000 | 24,182,000 |
| cash and cash equivalents | ||||
| cash | -6,757,000 | 103,492,000 | 213,000 | 24,179,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,757,000 | 103,492,000 | 213,000 | 24,179,000 |
urenco funding limited Credit Report and Business Information
Urenco Funding Limited Competitor Analysis
Perform a competitor analysis for urenco funding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SL2 area or any other competitors across 12 key performance metrics.
urenco funding limited Ownership
URENCO FUNDING LIMITED group structure
Urenco Funding Limited has no subsidiary companies.
urenco funding limited directors
Urenco Funding Limited currently has 2 directors. The longest serving directors include Mr Ralf Ter Haar (Dec 2019) and Mr Gerard Tyler (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralf Ter Haar | 59 years | Dec 2019 | - | Director | |
| Mr Gerard Tyler | United Kingdom | 61 years | Dec 2019 | - | Director |
P&L
December 2023turnover
10.3m
-53%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
123m
-0.04%
cash
121.1m
-0.05%
net assets
Total assets minus all liabilities
urenco funding limited company details
company number
12348965
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
urenco court sefton park, bells hill, stoke poges, buckinghamshire, SL2 4JS
Bank
-
Legal Advisor
-
urenco funding 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 3 charges/mortgages relating to urenco funding limited. Currently there are 3 open charges and 0 have been satisfied in the past.
urenco funding limited Companies House Filings - See Documents
| date | description | view/download |
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