urbox holdings (uk) limited
urbox holdings (uk) limited Company Information
Company Number
13786918
Next Accounts
Sep 2025
Shareholders
urbox (uk) limited
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 holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
urbox holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX HOLDINGS (UK) LIMITED at £234.4k based on an EBITDA of £34.2k and a 6.86x industry multiple (adjusted for size and gross margin).
urbox holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX HOLDINGS (UK) LIMITED at £9.8m based on Net Assets of £5.6m and 1.76x industry multiple (adjusted for liquidity).
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Urbox Holdings (uk) Limited Overview
Urbox Holdings (uk) Limited is a live company located in london, W1S 3DG with a Companies House number of 13786918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is urbox (uk) limited with a 100% stake. Urbox Holdings (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Urbox Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Urbox Holdings (Uk) 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbox Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Urbox Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
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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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Urbox Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (71.4%)
- - Urbox Holdings (uk) Limited
- - Industry AVG
URBOX HOLDINGS (UK) LIMITED financials
Urbox Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, Urbox Holdings (Uk) Limited has 3 employees and maintains cash reserves of £608 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 34,168 | -57,761 |
| Interest Payable | 1,024,335 | 973,820 |
| Interest Receivable | 1,024,335 | 973,820 |
| Pre-Tax Profit | -7,524,358 | -25,260,940 |
| Tax | -10,634 | |
| Profit After Tax | -7,534,992 | -25,260,940 |
| Dividends Paid | ||
| Retained Profit | -7,534,992 | -25,260,940 |
| Employee Costs | ||
| Number Of Employees | 3 | 3 |
| EBITDA* | 34,168 | -57,761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5,603,452 | 10,161,978 |
| Debtors (Due After 1 year) | 15,450,000 | 15,450,000 |
| Total Fixed Assets | 21,053,452 | 25,611,978 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 676,616 | 599,153 |
| Misc Debtors | ||
| Cash | 608 | 377 |
| misc current assets | ||
| total current assets | 677,224 | 599,530 |
| total assets | 21,730,676 | 26,211,508 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 707,111 | 608,899 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,397 | 49,449 |
| total current liabilities | 712,508 | 658,348 |
| loans | 15,450,000 | 15,450,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 15,450,000 | 15,450,000 |
| total liabilities | 16,162,508 | 16,108,348 |
| net assets | 5,568,168 | 10,103,160 |
| total shareholders funds | 5,568,168 | 10,103,160 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 34,168 | -57,761 |
| Depreciation | ||
| Amortisation | ||
| Tax | -10,634 | |
| Stock | ||
| Debtors | 77,463 | 16,049,153 |
| Creditors | ||
| Accruals and Deferred Income | -44,052 | 49,449 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -97,981 | -16,057,465 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -4,558,526 | 10,161,978 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 98,212 | 608,899 |
| Other Short Term Loans | ||
| Long term loans | 15,450,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 3,098,212 | 51,422,999 |
| cash and cash equivalents | ||
| cash | 231 | 377 |
| overdraft | ||
| change in cash | 231 | 377 |
urbox holdings (uk) limited Credit Report and Business Information
Urbox Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for urbox holdings (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
urbox holdings (uk) limited Ownership
URBOX HOLDINGS (UK) LIMITED group structure
Urbox Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
URBOX HOLDINGS (UK) LIMITED
13786918
urbox holdings (uk) limited directors
Urbox Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Ms Joy Chen (Oct 2024) and Ms Alicia Peters (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joy Chen | England | 37 years | Oct 2024 | - | Director |
| Ms Alicia Peters | England | 33 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
34.2k
-159%
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
5.6m
-0.45%
total assets
21.7m
-0.17%
cash
608
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
urbox holdings (uk) limited company details
company number
13786918
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
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
urbox holdings (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 holdings (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urbox holdings (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 holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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