urbox development holdings (ashford) limited

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urbox development holdings (ashford) limited Company Information

Share URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED

Company Number

13941737

Shareholders

urbox developments (uk) limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

8 sackville street, london, united kingdom, W1S 3DG

Website

-

urbox development holdings (ashford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

urbox development holdings (ashford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED at £0 based on an EBITDA of £-13.6k and a 4.45x industry multiple (adjusted for size and gross margin).

urbox development holdings (ashford) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED at £2.9m based on Net Assets of £2.2m and 1.34x industry multiple (adjusted for liquidity).

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Urbox Development Holdings (ashford) Limited Overview

Urbox Development Holdings (ashford) Limited is a live company located in united kingdom, W1S 3DG with a Companies House number of 13941737. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is urbox developments (uk) limited with a 100% stake. Urbox Development Holdings (ashford) 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 Development Holdings (ashford) Limited Health Check

Pomanda's financial health check has awarded Urbox Development Holdings (Ashford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69.6%)

- - Urbox Development Holdings (ashford) Limited

- - Industry AVG

URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED financials

EXPORTms excel logo

Urbox Development Holdings (Ashford) Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Urbox Development Holdings (Ashford) Limited has 3 employees and maintains cash reserves of £591 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses13,6427,772
Operating Profit-13,642-7,772
Interest Payable
Interest Receivable
Pre-Tax Profit-121,587-3,716,935
Tax
Profit After Tax-121,587-3,716,935
Dividends Paid
Retained Profit-121,587-3,716,935
Employee Costs
Number Of Employees33
EBITDA*-13,642-7,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other2,185,4922,293,437
Debtors (Due After 1 year)
Total Fixed Assets2,185,4922,293,437
Stock & work in progress
Trade Debtors
Group Debtors21,7737,723
Misc Debtors
Cash59123
misc current assets
total current assets22,3647,746
total assets2,207,8562,301,183
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts39,26814,568
other short term finances
hp & lease commitments
other current liabilities4,510950
total current liabilities43,77815,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,77815,518
net assets2,164,0782,285,665
total shareholders funds2,164,0782,285,665
Dec 2023Dec 2022
Operating Activities
Operating Profit-13,642-7,772
Depreciation
Amortisation
Tax
Stock
Debtors14,0507,723
Creditors
Accruals and Deferred Income3,560950
Deferred Taxes & Provisions
Cash flow from operations-24,132-14,545
Investing Activities
capital expenditure
Change in Investments-107,9452,293,437
cash flow from investments107,945-2,293,437
Financing Activities
Bank loans
Group/Directors Accounts24,70014,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,002,600
interest
cash flow from financing24,7006,017,168
cash and cash equivalents
cash56823
overdraft
change in cash56823

urbox development holdings (ashford) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urbox Development Holdings (ashford) Limited Competitor Analysis

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Perform a competitor analysis for urbox development holdings (ashford) 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.

urbox development holdings (ashford) limited Ownership

URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED group structure

Urbox Development Holdings (Ashford) Limited has no subsidiary companies.

Ultimate parent company

URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED

13941737

URBOX DEVELOPMENT HOLDINGS (ASHFORD) LIMITED Shareholders

urbox developments (uk) limited 100%

urbox development holdings (ashford) limited directors

Urbox Development Holdings (Ashford) Limited currently has 2 directors. The longest serving directors include Ms Alicia Peters (Jun 2023) and Ms Joy Chen (Feb 2024).

officercountryagestartendrole
Ms Alicia PetersEngland33 years Jun 2023- Director
Ms Joy ChenEngland37 years Feb 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-13.6k

+76%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2m

-0.05%

total assets

2.2m

-0.04%

cash

591

+24.7%

net assets

Total assets minus all liabilities

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urbox development holdings (ashford) limited company details

company number

13941737

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8 sackville street, london, united kingdom, W1S 3DG

Bank

-

Legal Advisor

-

urbox development holdings (ashford) 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 did not find charges/mortgages relating to urbox development holdings (ashford) limited.

urbox development holdings (ashford) 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 development holdings (ashford) limited Companies House Filings - See Documents

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