senior living urban (uxbridge) limited

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senior living urban (uxbridge) limited Company Information

Share SENIOR LIVING URBAN (UXBRIDGE) LIMITED

Company Number

12511602

Shareholders

legal & general later living limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

one coleman street, london, EC2R 5AA

senior living urban (uxbridge) limited Estimated Valuation

£524.8k

Pomanda estimates the enterprise value of SENIOR LIVING URBAN (UXBRIDGE) LIMITED at £524.8k based on a Turnover of £142k and 3.7x industry multiple (adjusted for size and gross margin).

senior living urban (uxbridge) limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of SENIOR LIVING URBAN (UXBRIDGE) LIMITED at £17.5m based on an EBITDA of £2.2m and a 7.92x industry multiple (adjusted for size and gross margin).

senior living urban (uxbridge) limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of SENIOR LIVING URBAN (UXBRIDGE) LIMITED at £18.5m based on Net Assets of £11.7m and 1.58x industry multiple (adjusted for liquidity).

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Senior Living Urban (uxbridge) Limited Overview

Senior Living Urban (uxbridge) Limited is a live company located in london, EC2R 5AA with a Companies House number of 12511602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is legal & general later living limited with a 100% stake. Senior Living Urban (uxbridge) Limited is a young, micro sized company, Pomanda has estimated its turnover at £142k with declining growth in recent years.

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Senior Living Urban (uxbridge) Limited Health Check

Pomanda's financial health check has awarded Senior Living Urban (Uxbridge) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £142k, make it smaller than the average company (£930.5k)

£142k - Senior Living Urban (uxbridge) Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.8%)

-32% - Senior Living Urban (uxbridge) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.3%)

100% - Senior Living Urban (uxbridge) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 1558.9% make it more profitable than the average company (24.1%)

1558.9% - Senior Living Urban (uxbridge) Limited

24.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Senior Living Urban (uxbridge) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Senior Living Urban (uxbridge) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142k, this is less efficient (£186.4k)

£142k - Senior Living Urban (uxbridge) Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living Urban (uxbridge) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living Urban (uxbridge) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living Urban (uxbridge) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)

8 weeks - Senior Living Urban (uxbridge) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.1%)

2.9% - Senior Living Urban (uxbridge) Limited

64.1% - Industry AVG

SENIOR LIVING URBAN (UXBRIDGE) LIMITED financials

EXPORTms excel logo

Senior Living Urban (Uxbridge) Limited's latest turnover from December 2023 is £142 thousand and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Senior Living Urban (Uxbridge) Limited has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover142,000295,000542,000450,000
Other Income Or Grants
Cost Of Sales
Gross Profit142,000295,000542,000450,000
Admin Expenses-2,071,5805,362,3173,913,570572,090
Operating Profit2,213,580-5,067,317-3,371,570-122,090
Interest Payable
Interest Receivable
Pre-Tax Profit1,663,000-5,061,000-3,371,000-151,000
Tax29,000
Profit After Tax1,663,000-5,061,000-3,371,000-122,000
Dividends Paid
Retained Profit1,663,000-5,061,000-3,371,000-122,000
Employee Costs
Number Of Employees1233
EBITDA*2,213,580-5,067,317-3,371,570-122,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other1,671,000
Debtors (Due After 1 year)
Total Fixed Assets1,671,000
Stock & work in progress12,014,00010,000,00014,000,00014,411,000
Trade Debtors
Group Debtors
Misc Debtors21,00092,000129,000
Cash58,00085,000276,000180,000
misc current assets
total current assets12,093,00010,177,00014,276,00014,720,000
total assets12,093,00010,177,00014,276,00016,391,000
Bank overdraft
Bank loan
Trade Creditors 98,000
Group/Directors Accounts357,00018,627,00017,677,00016,306,000
other short term finances
hp & lease commitments
other current liabilities104,00092,000109,000
total current liabilities357,00018,731,00017,769,00016,513,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities357,00018,731,00017,769,00016,513,000
net assets11,736,000-8,554,000-3,493,000-122,000
total shareholders funds11,736,000-8,554,000-3,493,000-122,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit2,213,580-5,067,317-3,371,570-122,090
Depreciation
Amortisation
Tax29,000
Stock2,014,000-4,000,000-411,00014,411,000
Debtors-71,00092,000-129,000129,000
Creditors-98,00098,000
Accruals and Deferred Income-104,00012,000-17,000109,000
Deferred Taxes & Provisions
Cash flow from operations166,580-1,147,317-2,946,570-14,426,090
Investing Activities
capital expenditure
Change in Investments-1,671,0001,671,000
cash flow from investments1,671,000-1,671,000
Financing Activities
Bank loans
Group/Directors Accounts-18,270,000950,0001,371,00016,306,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue18,627,000
interest
cash flow from financing357,000950,0001,371,00016,306,000
cash and cash equivalents
cash-27,000-191,00096,000180,000
overdraft
change in cash-27,000-191,00096,000180,000

senior living urban (uxbridge) limited 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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Senior Living Urban (uxbridge) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for senior living urban (uxbridge) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

senior living urban (uxbridge) limited Ownership

SENIOR LIVING URBAN (UXBRIDGE) LIMITED group structure

Senior Living Urban (Uxbridge) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SENIOR LIVING URBAN (UXBRIDGE) LIMITED

12511602

SENIOR LIVING URBAN (UXBRIDGE) LIMITED Shareholders

legal & general later living limited 100%

senior living urban (uxbridge) limited directors

Senior Living Urban (Uxbridge) Limited currently has 4 directors. The longest serving directors include Mr Andrew McPhillips (Jan 2025) and Mr Jayson Parmar (Jan 2025).

officercountryagestartendrole
Mr Andrew McPhillips58 years Jan 2025- Director
Mr Jayson ParmarUnited Kingdom33 years Jan 2025- Director
Mr Simon CenturyUnited Kingdom40 years Jan 2025- Director
Mr Gordon AitchisonUnited Kingdom60 years Feb 2025- Director

P&L

December 2023

turnover

142k

-52%

operating profit

2.2m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

11.7m

-2.37%

total assets

12.1m

+0.19%

cash

58k

-0.32%

net assets

Total assets minus all liabilities

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senior living urban (uxbridge) limited company details

company number

12511602

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

one coleman street, london, EC2R 5AA

Bank

-

Legal Advisor

-

senior living urban (uxbridge) 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 senior living urban (uxbridge) limited.

senior living urban (uxbridge) 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.

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senior living urban (uxbridge) limited Companies House Filings - See Documents

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