urban reserve holdings limited Company Information
Company Number
13725582
Next Accounts
27 days late
Industry
Activities of distribution holding companies
Shareholders
grid shift limited
Group Structure
View All
Contact
Registered Address
third floor one dover street, london, W1S 4LD
Website
-urban reserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
urban reserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE HOLDINGS LIMITED at £0 based on an EBITDA of £-34.2k and a 4.29x industry multiple (adjusted for size and gross margin).
urban reserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN RESERVE HOLDINGS LIMITED at £0 based on Net Assets of £-27.7k and 1.67x industry multiple (adjusted for liquidity).
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Urban Reserve Holdings Limited Overview
Urban Reserve Holdings Limited is a live company located in london, W1S 4LD with a Companies House number of 13725582. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2021, it's largest shareholder is grid shift limited with a 100% stake. Urban Reserve Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urban Reserve Holdings Limited Health Check
Pomanda's financial health check has awarded Urban Reserve Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Reserve Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
- Urban Reserve Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Urban Reserve Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Urban Reserve Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Reserve Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 526.1%, this is a higher level of debt than the average (61.1%)
- - Urban Reserve Holdings Limited
- - Industry AVG
URBAN RESERVE HOLDINGS LIMITED financials
Urban Reserve Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of -£27.7 thousand. According to their latest financial statements, we estimate that Urban Reserve Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | |
---|---|---|
Turnover | 0 | |
Other Income Or Grants | 0 | |
Cost Of Sales | 0 | |
Gross Profit | 0 | |
Admin Expenses | 34,214 | |
Operating Profit | -34,214 | |
Interest Payable | 0 | |
Interest Receivable | 0 | |
Pre-Tax Profit | -34,214 | |
Tax | 6,501 | |
Profit After Tax | -27,713 | |
Dividends Paid | 0 | |
Retained Profit | -27,713 | |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | -34,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1 | 1 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 6,502 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 6,502 | 0 |
total assets | 6,503 | 1 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 34,215 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 34,215 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 34,215 | 0 |
net assets | -27,712 | 1 |
total shareholders funds | -27,712 | 1 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -34,214 | |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 6,501 | |
Stock | 0 | 0 |
Debtors | 6,502 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -34,215 | |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 1 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 34,215 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | |
cash flow from financing | 34,215 | |
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
urban reserve holdings limited Credit Report and Business Information
Urban Reserve Holdings Limited Competitor Analysis
Perform a competitor analysis for urban reserve holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
urban reserve holdings limited Ownership
URBAN RESERVE HOLDINGS LIMITED group structure
Urban Reserve Holdings Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
URBAN RESERVE HOLDINGS LIMITED
13725582
1 subsidiary
urban reserve holdings limited directors
Urban Reserve Holdings Limited currently has 4 directors. The longest serving directors include Mr Edward Sumption (Nov 2021) and Mr Ed Sumption (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Sumption | England | 36 years | Nov 2021 | - | Director |
Mr Ed Sumption | United Kingdom | 36 years | Nov 2021 | - | Director |
Mr Mark Tarry | England | 45 years | Nov 2021 | - | Director |
Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-34.2k
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
-27.7k
-27713%
total assets
6.5k
+6502%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
urban reserve holdings limited company details
company number
13725582
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
third floor one dover street, london, W1S 4LD
Bank
-
Legal Advisor
-
urban reserve holdings 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 2 charges/mortgages relating to urban reserve holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
urban reserve holdings 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 holdings limited Companies House Filings - See Documents
date | description | view/download |
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