urban reserve storage limited
urban reserve storage limited Company Information
Company Number
13068772
Next Accounts
27 days late
Industry
Distribution of electricity
Shareholders
amp projects finco limited
Group Structure
View All
Contact
Registered Address
1 dover street, third floor, london, W1S 4LD
Website
ampplc.co.ukurban reserve storage limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE STORAGE LIMITED at £0 based on a Turnover of £0 and 1.42x industry multiple (adjusted for size and gross margin).
urban reserve storage limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE STORAGE LIMITED at £0 based on an EBITDA of £-9k and a 4.37x industry multiple (adjusted for size and gross margin).
urban reserve storage limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE STORAGE LIMITED at £0 based on Net Assets of £-6.6k and 2.76x industry multiple (adjusted for liquidity).
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Urban Reserve Storage Limited Overview
Urban Reserve Storage Limited is a live company located in london, W1S 4LD with a Companies House number of 13068772. It operates in the distribution of electricity sector, SIC Code 35130. Founded in December 2020, it's largest shareholder is amp projects finco limited with a 100% stake. Urban Reserve Storage Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Reserve Storage Limited Health Check
There is insufficient data available to calculate a health check for Urban Reserve Storage Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (202)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (79.5%)
- - Urban Reserve Storage Limited
- - Industry AVG
URBAN RESERVE STORAGE LIMITED financials
Urban Reserve Storage Limited's latest turnover from March 2023 is 0 and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Urban Reserve Storage Limited has 1 employee and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 9,033 | ||
| Operating Profit | -9,033 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 918 | ||
| Pre-Tax Profit | -8,115 | ||
| Tax | 1,542 | ||
| Profit After Tax | -6,573 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -6,573 | ||
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | -9,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 79,970 | 0 | 0 |
| Cash | 80,226 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 160,196 | 0 | 0 |
| total assets | 160,196 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 166,768 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 166,768 | 0 | 0 |
| total liabilities | 166,768 | 0 | 0 |
| net assets | -6,572 | 1 | 1 |
| total shareholders funds | -6,572 | 1 | 1 |
| Mar 2023 | Mar 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,033 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 1,542 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 79,970 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -87,461 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 166,768 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 918 | ||
| cash flow from financing | 167,686 | ||
| cash and cash equivalents | |||
| cash | 80,226 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 80,226 | 0 | 0 |
urban reserve storage limited Credit Report and Business Information
Urban Reserve Storage Limited Competitor Analysis
Perform a competitor analysis for urban reserve storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
urban reserve storage limited Ownership
URBAN RESERVE STORAGE LIMITED group structure
Urban Reserve Storage Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
URBAN RESERVE STORAGE LIMITED
13068772
urban reserve storage limited directors
Urban Reserve Storage Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Dec 2020) and Mr Edward Sumption (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Dec 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Aug 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.6k
-6573%
total assets
160.2k
+160195%
cash
80.2k
0%
net assets
Total assets minus all liabilities
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urban reserve storage limited company details
company number
13068772
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 dover street, third floor, london, W1S 4LD
Bank
-
Legal Advisor
-
urban reserve storage 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 urban reserve storage limited. Currently there are 3 open charges and 0 have been satisfied in the past.
urban reserve storage 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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urban reserve storage limited Companies House Filings - See Documents
| date | description | view/download |
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