urban creation (71ps) ltd
urban creation (71ps) ltd Company Information
Company Number
14734645
Website
-Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Jonathan Brecknell1 Years
Shareholders
jonathan brecknell 50%
sarah jane brecknell 50%
urban creation (71ps) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (71PS) LTD at £203k based on a Turnover of £60.3k and 3.37x industry multiple (adjusted for size and gross margin).
urban creation (71ps) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (71PS) LTD at £0 based on an EBITDA of £-106.3k and a 7.31x industry multiple (adjusted for size and gross margin).
urban creation (71ps) ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CREATION (71PS) LTD at £0 based on Net Assets of £-228.6k and 1.62x industry multiple (adjusted for liquidity).
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Urban Creation (71ps) Ltd Overview
Urban Creation (71ps) Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 14734645. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is jonathan brecknell with a 50% stake. Urban Creation (71ps) Ltd is a new, micro sized company, Pomanda has estimated its turnover at £60.3k with unknown growth in recent years.
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Urban Creation (71ps) Ltd Health Check
Pomanda's financial health check has awarded Urban Creation (71Ps) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£803.4k)
- Urban Creation (71ps) Ltd
£803.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Creation (71ps) Ltd
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Urban Creation (71ps) Ltd
79.7% - Industry AVG
Profitability
an operating margin of -207.1% make it less profitable than the average company (34.8%)
- Urban Creation (71ps) Ltd
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Urban Creation (71ps) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Urban Creation (71ps) Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£166.8k)
- Urban Creation (71ps) Ltd
£166.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Creation (71ps) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 941 days, this is slower than average (38 days)
- Urban Creation (71ps) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Creation (71ps) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Urban Creation (71ps) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (60.9%)
110% - Urban Creation (71ps) Ltd
60.9% - Industry AVG
URBAN CREATION (71PS) LTD financials
Urban Creation (71Ps) Ltd's latest turnover from January 2024 is estimated at £60.3 thousand and the company has net assets of -£228.6 thousand. According to their latest financial statements, we estimate that Urban Creation (71Ps) Ltd has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 129,527 |
| Intangible Assets | 0 |
| Investments & Other | 2,155,023 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,284,550 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 5,464 |
| Cash | 3,666 |
| misc current assets | 0 |
| total current assets | 9,130 |
| total assets | 2,293,680 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 31,620 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 568,021 |
| total current liabilities | 599,641 |
| loans | 1,890,227 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 32,382 |
| total long term liabilities | 1,922,609 |
| total liabilities | 2,522,250 |
| net assets | -228,570 |
| total shareholders funds | -228,570 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 18,504 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 5,464 |
| Creditors | 31,620 |
| Accruals and Deferred Income | 568,021 |
| Deferred Taxes & Provisions | 32,382 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,155,023 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,890,227 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,666 |
| overdraft | 0 |
| change in cash | 3,666 |
urban creation (71ps) ltd Credit Report and Business Information
Urban Creation (71ps) Ltd Competitor Analysis
Perform a competitor analysis for urban creation (71ps) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
urban creation (71ps) ltd Ownership
URBAN CREATION (71PS) LTD group structure
Urban Creation (71Ps) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
URBAN CREATION (71PS) LTD
14734645
urban creation (71ps) ltd directors
Urban Creation (71Ps) Ltd currently has 1 director, Mr Jonathan Brecknell serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brecknell | England | 53 years | Mar 2023 | - | Director |
P&L
January 2024turnover
60.3k
0%
operating profit
-124.8k
0%
gross margin
79.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-228.6k
0%
total assets
2.3m
0%
cash
3.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
urban creation (71ps) ltd company details
company number
14734645
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
March 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
accountant
DUNKLEY'S
auditor
-
urban creation (71ps) ltd 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 urban creation (71ps) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
urban creation (71ps) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
