uruk bess limited

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uruk bess limited Company Information

Share URUK BESS LIMITED

Company Number

14578390

Directors

Martyn Tuffs

Simon Coulson

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Shareholders

aura power bess ltd

Group Structure

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Industry

Trade of electricity

 

Registered Address

30 queen square, penthouse office, bristol, somerset, BS1 4ND

Website

-

uruk bess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URUK BESS LIMITED at £0 based on a Turnover of £0 and 1.38x industry multiple (adjusted for size and gross margin).

uruk bess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URUK BESS LIMITED at £0 based on an EBITDA of £-746 and a 4.27x industry multiple (adjusted for size and gross margin).

uruk bess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URUK BESS LIMITED at £0 based on Net Assets of £-736 and 2.71x industry multiple (adjusted for liquidity).

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Uruk Bess Limited Overview

Uruk Bess Limited is a live company located in bristol, BS1 4ND with a Companies House number of 14578390. It operates in the trade of electricity sector, SIC Code 35140. Founded in January 2023, it's largest shareholder is aura power bess ltd with a 100% stake. Uruk Bess Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uruk Bess Limited Health Check

There is insufficient data available to calculate a health check for Uruk Bess Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (88.6%)

- - Uruk Bess Limited

- - Industry AVG

URUK BESS LIMITED financials

EXPORTms excel logo

Uruk Bess Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£736. According to their latest financial statements, we estimate that Uruk Bess Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses746
Operating Profit-746
Interest Payable
Interest Receivable
Pre-Tax Profit-746
Tax
Profit After Tax-746
Dividends Paid
Retained Profit-746
Employee Costs
Number Of Employees
EBITDA*-746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets36,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,213
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,000
Cash
misc current assets
total current assets2,000
total assets38,213
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts38,299
other short term finances
hp & lease commitments
other current liabilities650
total current liabilities38,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,949
net assets-736
total shareholders funds-736
Dec 2023
Operating Activities
Operating Profit-746
Depreciation
Amortisation
Tax
Stock
Debtors2,000
Creditors
Accruals and Deferred Income650
Deferred Taxes & Provisions
Cash flow from operations-2,096
Investing Activities
capital expenditure-36,213
Change in Investments
cash flow from investments-36,213
Financing Activities
Bank loans
Group/Directors Accounts38,299
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest
cash flow from financing38,309
cash and cash equivalents
cash
overdraft
change in cash

uruk bess 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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Uruk Bess Limited Competitor Analysis

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Perform a competitor analysis for uruk bess limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.

uruk bess limited Ownership

URUK BESS LIMITED group structure

Uruk Bess Limited has no subsidiary companies.

Ultimate parent company

2 parents

URUK BESS LIMITED

14578390

URUK BESS LIMITED Shareholders

aura power bess ltd 100%

uruk bess limited directors

Uruk Bess Limited currently has 3 directors. The longest serving directors include Mr Martyn Tuffs (Jan 2023) and Mr Simon Coulson (Jan 2023).

officercountryagestartendrole
Mr Martyn TuffsEngland46 years Jan 2023- Director
Mr Simon Coulson44 years Jan 2023- Director
Mr Benjamin MooreUnited Kingdom44 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-746

0%

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

-736

0%

total assets

38.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uruk bess limited company details

company number

14578390

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MENDIP ACCOUNTING SOLUTIONS LTD

auditor

-

address

30 queen square, penthouse office, bristol, somerset, BS1 4ND

Bank

-

Legal Advisor

-

uruk bess 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 uruk bess limited.

uruk bess 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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uruk bess limited Companies House Filings - See Documents

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