urbox beckton limited
urbox beckton limited Company Information
Company Number
13787111
Next Accounts
Sep 2025
Shareholders
urbox holdings (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 beckton limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX BECKTON LIMITED at £14.3m based on a Turnover of £4.1m and 3.53x industry multiple (adjusted for size and gross margin).
urbox beckton limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX BECKTON LIMITED at £0 based on an EBITDA of £-2.2m and a 7.08x industry multiple (adjusted for size and gross margin).
urbox beckton limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX BECKTON LIMITED at £6.5m based on Net Assets of £3.7m and 1.76x industry multiple (adjusted for liquidity).
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Urbox Beckton Limited Overview
Urbox Beckton Limited is a live company located in london, W1S 3DG with a Companies House number of 13787111. 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 holdings (uk) limited with a 100% stake. Urbox Beckton Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Urbox Beckton Limited Health Check
Pomanda's financial health check has awarded Urbox Beckton 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 £4.1m, make it larger than the average company (£1.1m)
£4.1m - Urbox Beckton Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbox Beckton Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Urbox Beckton Limited
70.8% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (21.4%)
-53.2% - Urbox Beckton Limited
21.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Urbox Beckton Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urbox Beckton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£202.7k)
- Urbox Beckton Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Urbox Beckton Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Urbox Beckton Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbox Beckton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Urbox Beckton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (71.4%)
94.4% - Urbox Beckton Limited
71.4% - Industry AVG
URBOX BECKTON LIMITED financials
Urbox Beckton Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Urbox Beckton Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 4,063,333 | 3,689,180 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -2,162,353 | -18,877,074 |
| Interest Payable | 4,935,225 | 3,035,553 |
| Interest Receivable | 1,329,807 | 222 |
| Pre-Tax Profit | -6,812,037 | -20,164,045 |
| Tax | 13,056 | -264,148 |
| Profit After Tax | -6,798,981 | -20,428,193 |
| Dividends Paid | ||
| Retained Profit | -6,798,981 | -20,428,193 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -2,162,353 | -18,877,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 63,650,925 | 69,878,060 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 63,650,925 | 69,878,060 |
| Stock & work in progress | ||
| Trade Debtors | 204,857 | 154,953 |
| Group Debtors | 28,679 | 21,679 |
| Misc Debtors | 589,612 | 23,658 |
| Cash | 1,244,562 | 1,972,337 |
| misc current assets | ||
| total current assets | 2,067,710 | 2,172,627 |
| total assets | 65,718,635 | 72,050,687 |
| Bank overdraft | ||
| Bank loan | 721,280 | 439,527 |
| Trade Creditors | 18,004 | 15,899 |
| Group/Directors Accounts | 610,164 | 584,729 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 875,990 | 718,354 |
| total current liabilities | 2,225,438 | 1,758,509 |
| loans | 59,832,500 | 62,250,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 59,832,500 | 62,250,000 |
| total liabilities | 62,057,938 | 64,008,509 |
| net assets | 3,660,697 | 8,042,178 |
| total shareholders funds | 3,660,697 | 8,042,178 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,162,353 | -18,877,074 |
| Depreciation | ||
| Amortisation | ||
| Tax | 13,056 | -264,148 |
| Stock | ||
| Debtors | 622,858 | 200,290 |
| Creditors | 2,105 | 15,899 |
| Accruals and Deferred Income | 157,636 | 718,354 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,612,414 | -18,607,259 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -6,227,135 | 69,878,060 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 281,753 | 439,527 |
| Group/Directors Accounts | 25,435 | 584,729 |
| Other Short Term Loans | ||
| Long term loans | -2,417,500 | 62,250,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -3,605,418 | -3,035,331 |
| cash flow from financing | -3,298,230 | 88,709,296 |
| cash and cash equivalents | ||
| cash | -727,775 | 1,972,337 |
| overdraft | ||
| change in cash | -727,775 | 1,972,337 |
urbox beckton limited Credit Report and Business Information
Urbox Beckton Limited Competitor Analysis
Perform a competitor analysis for urbox beckton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
urbox beckton limited Ownership
URBOX BECKTON LIMITED group structure
Urbox Beckton Limited has no subsidiary companies.
Ultimate parent company
URBOX BECKTON LIMITED
13787111
urbox beckton limited directors
Urbox Beckton 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
4.1m
+10%
operating profit
-2.2m
-89%
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
3.7m
-0.54%
total assets
65.7m
-0.09%
cash
1.2m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
urbox beckton limited company details
company number
13787111
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 beckton 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 beckton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
urbox beckton 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.
Click to start generating capital raising & share issue transactions for URBOX BECKTON LIMITED. This can take several minutes, an email will notify you when this has completed.
urbox beckton limited Companies House Filings - See Documents
| date | description | view/download |
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