urbox (uk) limited
urbox (uk) limited Company Information
Company Number
13467399
Next Accounts
Sep 2025
Shareholders
urbox holdings s.c.s.p
re international corporation
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-urbox (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX (UK) LIMITED at £18.7m based on a Turnover of £5.2m and 3.61x industry multiple (adjusted for size and gross margin).
urbox (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX (UK) LIMITED at £0 based on an EBITDA of £-1.7m and a 7.26x industry multiple (adjusted for size and gross margin).
urbox (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX (UK) LIMITED at £9.7m based on Net Assets of £5.5m and 1.76x industry multiple (adjusted for liquidity).
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Urbox (uk) Limited Overview
Urbox (uk) Limited is a live company located in london, W1S 3DG with a Companies House number of 13467399. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is urbox holdings s.c.s.p with a 100% stake. Urbox (uk) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Urbox (uk) Limited Health Check
Pomanda's financial health check has awarded Urbox (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.1m)
£5.2m - Urbox (uk) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbox (uk) Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Urbox (uk) Limited
70.8% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (21.4%)
-33.3% - Urbox (uk) Limited
21.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
- Urbox (uk) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urbox (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£202.7k)
- Urbox (uk) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Urbox (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Urbox (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbox (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Urbox (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (71.4%)
93.3% - Urbox (uk) Limited
71.4% - Industry AVG
URBOX (UK) LIMITED financials
Urbox (Uk) Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Urbox (Uk) Limited has 26 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 5,163,311 | 4,760,491 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -1,721,458 | -23,340,345 | |
| Interest Payable | 6,128,756 | 3,771,634 | |
| Interest Receivable | 1,650,355 | 265 | |
| Pre-Tax Profit | -7,494,669 | -24,941,557 | |
| Tax | -48,127 | -362,016 | |
| Profit After Tax | -7,542,796 | -25,303,573 | |
| Dividends Paid | |||
| Retained Profit | -7,542,796 | -25,303,573 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,721,458 | -23,340,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 79,729,175 | 86,744,512 | |
| Intangible Assets | |||
| Investments & Other | 79,729,175 | 86,744,512 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 79,729,175 | 86,744,512 | |
| Stock & work in progress | |||
| Trade Debtors | 239,917 | 231,377 | 1,100 |
| Group Debtors | |||
| Misc Debtors | 742,162 | 27,158 | |
| Cash | 1,756,891 | 2,439,374 | |
| misc current assets | 5,150,000 | ||
| total current assets | 2,738,970 | 2,697,909 | 5,151,100 |
| total assets | 82,468,145 | 89,442,421 | 5,151,100 |
| Bank overdraft | |||
| Bank loan | 895,083 | 545,437 | |
| Trade Creditors | 18,004 | 15,899 | |
| Group/Directors Accounts | 633,086 | 584,729 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,154,091 | 985,679 | |
| total current liabilities | 2,700,264 | 2,131,744 | |
| loans | 133,050,000 | 139,050,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 74,250,000 | 77,250,000 | |
| total liabilities | 76,950,264 | 79,381,744 | |
| net assets | 5,517,881 | 10,060,677 | 5,151,100 |
| total shareholders funds | 5,517,881 | 10,060,677 | 5,151,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,721,458 | -23,340,345 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -48,127 | -362,016 | |
| Stock | |||
| Debtors | 723,544 | 257,435 | 1,100 |
| Creditors | 2,105 | 15,899 | |
| Accruals and Deferred Income | 168,412 | 985,679 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,322,612 | -22,958,218 | -1,100 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -7,015,337 | 86,744,512 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 349,646 | 545,437 | |
| Group/Directors Accounts | 48,357 | 584,729 | |
| Other Short Term Loans | |||
| Long term loans | -6,000,000 | 139,050,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,478,401 | -3,771,369 | |
| cash flow from financing | -7,080,398 | 166,621,947 | 5,151,100 |
| cash and cash equivalents | |||
| cash | -682,483 | 2,439,374 | |
| overdraft | |||
| change in cash | -682,483 | 2,439,374 |
urbox (uk) limited Credit Report and Business Information
Urbox (uk) Limited Competitor Analysis
Perform a competitor analysis for urbox (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
urbox (uk) limited Ownership
URBOX (UK) LIMITED group structure
Urbox (Uk) Limited has no subsidiary companies.
Ultimate parent company
URBOX (UK) LIMITED
13467399
urbox (uk) limited directors
Urbox (Uk) Limited currently has 2 directors. The longest serving directors include Ms Alicia Peters (Jun 2023) and Ms Joy Chen (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia Peters | England | 33 years | Jun 2023 | - | Director |
| Ms Joy Chen | England | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
5.2m
+8%
operating profit
-1.7m
-93%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
-0.45%
total assets
82.5m
-0.08%
cash
1.8m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
urbox (uk) limited company details
company number
13467399
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
urbox (uk) 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 1 charges/mortgages relating to urbox (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urbox (uk) 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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urbox (uk) limited Companies House Filings - See Documents
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