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
12 hope street, edinburgh, EH2 4DB
Website
-
urbanite investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of URBANITE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
urbanite investments limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of URBANITE INVESTMENTS LIMITED at £5.6m based on an EBITDA of £819.4k and a 6.78x industry multiple (adjusted for size and gross margin).
urbanite investments limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of URBANITE INVESTMENTS LIMITED at £3 based on Net Assets of £2 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Urbanite Investments LimitedOverview
Urbanite Investments Limited is a live company located in edinburgh, EH2 4DB with a Companies House number of SC452886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is
lateral city limited
with a 100% stake. Urbanite Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Urbanite Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urbanite Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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URBANITE INVESTMENTS LIMITED financials
EXPORT
Urbanite Investments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Urbanite Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
8,105
6,521
151,121
112,366
20,837
166,426
108,148
481,136
229,238
Other Income Or Grants
Cost Of Sales
5,744
4,705
106,385
79,206
14,354
111,309
73,003
74,271
519
Gross Profit
2,361
1,815
44,737
33,160
6,483
55,117
35,145
406,865
228,719
Admin Expenses
-819,415
-703,334
-307,110
-348,387
-602,927
-803,987
-650,234
-426,111
175,993
118,234
Operating Profit
819,415
705,695
308,925
393,124
636,087
810,470
705,351
461,256
230,872
110,485
Interest Payable
555,500
732,250
616,100
616,100
592,108
498,444
529,829
537,126
205,269
133,799
Interest Receivable
54,725
26,564
2,236
3,066
14,082
187
54
3,029
Pre-Tax Profit
318,640
9
-304,939
-219,910
58,062
312,212
175,577
-72,841
25,603
-23,314
Tax
-79,660
-2
-11,032
-59,320
-33,360
-68,101
-17,623
Profit After Tax
238,980
7
-304,939
-219,910
47,030
252,892
142,217
-72,841
-42,498
-40,937
Dividends Paid
Retained Profit
238,980
7
-304,939
-219,910
47,030
252,892
142,217
-72,841
-42,498
-40,937
Employee Costs
30,378
27,657
28,144
28,228
26,810
25,754
26,400
Number Of Employees
1
1
1
1
1
1
1
2
1
EBITDA*
819,415
705,695
313,126
399,858
691,462
865,845
756,525
509,897
230,872
110,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
6,225,000
6,225,000
6,229,201
6,235,935
6,291,310
5,281,685
4,714,528
4,715,678
Intangible Assets
Investments & Other
3,625,000
3,550,000
3,550,000
3,550,000
3,550,000
3,485,000
5,395,000
5,395,000
9,270,000
Debtors (Due After 1 year)
279,125
279,125
212,135
189,805
189,805
280,520
280,520
259,188
Total Fixed Assets
10,129,125
10,054,125
9,991,336
9,975,740
10,031,115
9,047,205
10,390,048
10,369,866
9,270,000
Stock & work in progress
Trade Debtors
947
38,872
27,091
5,236
39,161
24,469
78,450
3,142
Group Debtors
8,105,629
8,025,000
9,933,169
4,666,061
4,114,052
4,060,798
3,789,530
250,663
271,509
Misc Debtors
2
90,108
109,544
182,266
233,760
65,049
84,587
125,262
174,943
95,158
Cash
2,188,988
2,061,274
2,411,053
3,720,798
34,517
40,135
3,256
1,208,422
87,212
misc current assets
total current assets
2
10,384,725
10,196,765
12,565,360
8,647,710
4,218,854
4,224,681
3,942,517
1,712,478
457,021
total assets
2
20,513,850
20,250,890
22,556,696
18,623,450
14,249,969
13,271,886
14,332,565
12,082,344
9,727,021
Bank overdraft
448,889
448,889
448,889
249,282
134,756
Bank loan
Trade Creditors
7,957
11,281
1,519
1,832
467
27,679
22,197
12,380
187
Group/Directors Accounts
5,103,874
4,981,420
6,827,248
2,705,232
1,879,547
1,749,986
1,618,818
904,314
1,495,542
other short term finances
hp & lease commitments
other current liabilities
810,114
741,294
954,553
951,025
114,226
88,503
80,268
76,499
41,999
total current liabilities
5,921,945
5,733,995
7,783,320
3,658,089
2,443,129
2,315,057
2,170,172
1,242,475
1,672,484
loans
10,100,000
10,100,000
10,100,000
10,100,000
6,995,043
7,443,932
8,612,821
7,215,962
4,115,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
178,871
178,868
197,399
191,804
185,270
145,925
104,505
85,724
17,623
total long term liabilities
10,278,871
10,278,868
10,297,399
10,291,804
7,180,313
7,589,857
8,717,326
7,301,686
4,132,867
total liabilities
16,200,816
16,012,863
18,080,719
13,949,893
9,623,442
9,904,914
10,887,498
8,544,161
5,805,351
net assets
2
4,313,034
4,238,027
4,475,977
4,673,557
4,626,527
3,366,972
3,445,067
3,538,183
3,921,670
total shareholders funds
2
4,313,034
4,238,027
4,475,977
4,673,557
4,626,527
3,366,972
3,445,067
3,538,183
3,921,670
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
819,415
705,695
308,925
393,124
636,087
810,470
705,351
461,256
230,872
110,485
Depreciation
4,201
6,734
55,375
55,375
51,174
48,641
Amortisation
Tax
-79,660
-2
-11,032
-59,320
-33,360
-68,101
-17,623
Stock
Debtors
-8,474,860
60,246
-1,951,826
5,249,725
742,575
-90,924
245,285
3,456,537
393,435
369,809
Creditors
-7,957
-3,324
9,762
-313
1,365
-27,212
5,482
9,817
12,193
187
Accruals and Deferred Income
-810,114
68,820
-213,259
3,528
836,799
25,723
8,235
3,769
34,500
41,999
Deferred Taxes & Provisions
-178,871
3
-18,531
5,595
6,534
39,345
41,420
18,781
68,101
17,623
Cash flow from operations
8,217,673
710,946
2,042,924
-4,841,057
782,553
935,305
533,017
-2,914,273
-115,870
-217,138
Investing Activities
capital expenditure
6,225,000
-1,065,000
-618,331
-47,491
-4,715,678
Change in Investments
-3,625,000
75,000
65,000
-1,910,000
-3,875,000
9,270,000
cash flow from investments
9,850,000
-75,000
-1,130,000
1,291,669
-47,491
-840,678
-9,270,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,103,874
122,454
-1,845,828
4,122,016
825,685
129,561
131,168
714,504
-591,228
1,495,542
Other Short Term Loans
Long term loans
-10,100,000
3,104,957
-448,889
-1,168,889
1,396,859
3,100,718
4,115,244
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,552,012
75,000
66,989
22,330
1,006,663
-220,312
-20,275
-340,989
3,962,607
interest
-500,775
-705,686
-613,864
-613,034
-578,026
-498,257
-529,775
-534,097
-205,269
-133,799
cash flow from financing
-20,256,661
-508,232
-2,392,703
3,531,312
3,352,616
189,078
-1,787,808
1,556,991
1,963,232
9,439,594
cash and cash equivalents
cash
-2,188,988
127,714
-349,779
-1,309,745
3,686,281
-5,618
36,879
-1,205,166
1,121,210
87,212
overdraft
-448,889
199,607
114,526
134,756
change in cash
-2,188,988
127,714
-349,779
-1,309,745
4,135,170
-5,618
36,879
-1,404,773
1,006,684
-47,544
urbanite investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urbanite investments limited. Get real-time insights into urbanite investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for urbanite investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
urbanite investments limited Ownership
URBANITE INVESTMENTS LIMITED group structure
Urbanite Investments Limited has no subsidiary companies.
The sole shareholder of Urbanite Investments Limited is Lateral City Limited.
lateral city limited
100%
urbanite investments limited directors
Urbanite Investments Limited currently has 2 directors.
The longest serving directors include
Mr Archie Aiton (Jun 2013) and
Mr Christopher Stewart (Jun 2013).
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 13 charges/mortgages relating to urbanite investments limited. Currently there are 0 open charges and 13 have been satisfied in the past.
urbanite investments 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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urbanite investments limitedCompanies House Filings - See Documents
