urbox developments (uk) limited
urbox developments (uk) limited Company Information
Company Number
13944056
Next Accounts
Sep 2025
Shareholders
urbox developments s.c.s.p
re international corperation
Group Structure
View All
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 developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX DEVELOPMENTS (UK) LIMITED at £860k based on a Turnover of £758.7k and 1.13x industry multiple (adjusted for size and gross margin).
urbox developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX DEVELOPMENTS (UK) LIMITED at £3.1m based on an EBITDA of £669.1k and a 4.71x industry multiple (adjusted for size and gross margin).
urbox developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of URBOX DEVELOPMENTS (UK) LIMITED at £2.9m based on Net Assets of £2.1m and 1.34x industry multiple (adjusted for liquidity).
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Urbox Developments (uk) Limited Overview
Urbox Developments (uk) Limited is a live company located in united kingdom, W1S 3DG with a Companies House number of 13944056. 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 s.c.s.p with a 100% stake. Urbox Developments (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £758.7k with unknown growth in recent years.
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Urbox Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Urbox Developments (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £758.7k, make it smaller than the average company (£18.9m)
£758.7k - Urbox Developments (uk) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urbox Developments (uk) Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Urbox Developments (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 88.2% make it more profitable than the average company (4.5%)
88.2% - Urbox Developments (uk) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Urbox Developments (uk) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urbox Developments (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £252.9k, this is more efficient (£191.6k)
£252.9k - Urbox Developments (uk) Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
79 days - Urbox Developments (uk) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urbox Developments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbox Developments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Urbox Developments (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.6%)
88.1% - Urbox Developments (uk) Limited
69.6% - Industry AVG
URBOX DEVELOPMENTS (UK) LIMITED financials
Urbox Developments (Uk) Limited's latest turnover from December 2023 is £758.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Urbox Developments (Uk) Limited has 3 employees and maintains cash reserves of £761.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 758,683 | 671,083 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 669,092 | -3,090,351 |
| Interest Payable | 814,680 | 636,610 |
| Interest Receivable | 758 | 2,269 |
| Pre-Tax Profit | -144,830 | -3,724,692 |
| Tax | ||
| Profit After Tax | -144,830 | -3,724,692 |
| Dividends Paid | ||
| Retained Profit | -144,830 | -3,724,692 |
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* | 669,092 | -3,090,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 17,018,579 | 16,901,095 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 17,018,579 | 16,901,095 |
| Stock & work in progress | ||
| Trade Debtors | 166,062 | 126,673 |
| Group Debtors | 70 | |
| Misc Debtors | 15,136 | 57,900 |
| Cash | 761,195 | 811,858 |
| misc current assets | 17,713 | 3,180 |
| total current assets | 960,176 | 999,611 |
| total assets | 17,978,755 | 17,900,706 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,271,281 | 1,048,502 |
| total current liabilities | 1,271,281 | 1,048,502 |
| loans | 14,574,216 | 14,574,216 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 14,574,216 | 14,574,216 |
| total liabilities | 15,845,497 | 15,622,718 |
| net assets | 2,133,258 | 2,277,988 |
| total shareholders funds | 2,133,258 | 2,277,988 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 669,092 | -3,090,351 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -3,305 | 184,573 |
| Creditors | ||
| Accruals and Deferred Income | 222,779 | 1,048,502 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 895,176 | -2,226,422 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 117,484 | 16,901,095 |
| cash flow from investments | -117,484 | -16,901,095 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 14,574,216 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -813,922 | -634,341 |
| cash flow from financing | -813,822 | 19,942,555 |
| cash and cash equivalents | ||
| cash | -50,663 | 811,858 |
| overdraft | ||
| change in cash | -50,663 | 811,858 |
urbox developments (uk) limited Credit Report and Business Information
Urbox Developments (uk) Limited Competitor Analysis
Perform a competitor analysis for urbox developments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
urbox developments (uk) limited Ownership
URBOX DEVELOPMENTS (UK) LIMITED group structure
Urbox Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
URBOX DEVELOPMENTS (UK) LIMITED
13944056
urbox developments (uk) limited directors
Urbox Developments (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
758.7k
+13%
operating profit
669.1k
-122%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.06%
total assets
18m
0%
cash
761.2k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
urbox developments (uk) limited company details
company number
13944056
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
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 developments (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 did not find charges/mortgages relating to urbox developments (uk) limited.
urbox developments (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.
Click to start generating capital raising & share issue transactions for URBOX DEVELOPMENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
urbox developments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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