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URBASER LIMITED
FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7JTCompany Number: 03588422
Incorporation date: 25-Jun-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
39000 Remediation activities and other waste management services
SUMMARY
This company is 25.8 years old and is currently active. The company has positive equity (net assets) of GBP 50.1 million which has increased from GBP 19.6 million in the previous year. The latest reported revenue figure is GBP 56.2 million which is down -10% on the previous year. Retained earnings is negative (GBP -24.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 56,216,346 | -19,331,526 | 15,900,587 | 2,553,018 | 120,008 | -5,863,949 |
31-Dec-2018 | GBP | 62,591,514 | -13,387,342 | 6,787,358 | 1,063,791 | -52,084 | -7,900,843 |
31-Dec-2017 | GBP | 53,311,875 | -8,097,190 | 4,996,653 | 1,037,429 | 106,989 | -4,024,050 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,189,005 | 40,798,830 | 41,228,387 | 64,848,206 | 9,345,649 | -24,075,648 | 50,118,207 | |
31-Dec-2018 | GBP | 7,430,913 | 30,060,230 | 11,009,591 | 9,345,649 | -762,204 | 19,593,036 | ||
31-Dec-2017 | GBP | 11,208,393 | 34,285,222 | 9,311,702 | -1,096,353 | 8,215,349 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 83.02% | 53,838,615 | 11,009,591 | 64,848,206 | 29,118,940 |
31-Dec-2018 | GBP | 15.42% | 11,043,538 | 60,565,876 | 71,609,414 | 56,767,992 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Christopher Stephen MCCARTHY | 24 Apr 2012 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Eduardo Dominguez-Adame BOZZANO | 07 Mar 2000 | 24 Apr 2012 | 0 - 1 | ||
Resigned | Emilio ASENSIO | 02 Dec 1998 | 07 Mar 2000 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Diego Pablo VERA HEREDIA | 07 Apr 2022 | Director | Spanish | 8 - 0 | 0 (0.0%) | |
Active | Christopher Stephen MCCARTHY | 29 Nov 2013 | Commercial Director | British | 14 - 0 | 0 (0.0%) | |
Active | Christopher Stephen MCCARTHY | 29 Nov 2013 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Jose Maria SANZ | 26 Mar 2012 | 07 Apr 2022 | Finance Director | Spanish | 0 - 7 | 0 (0.0%) |
Resigned | FINANCIAL DIRECTOR | 26 Mar 2012 | 26 Mar 2012 | 0 - 1 | 0 (0.0%) | ||
Resigned | Carlos Abilio PEREZ | 24 May 2010 | 26 Jun 2011 | Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | David GARCIA DE HERREROS | 09 Aug 2007 | 24 May 2010 | Director | Spanish | 0 - 1 | 0 (0.0%) |
Active | Jose Daniel FERNANDEZ | 09 Aug 2007 | Director | Spanish | 1 - 0 | 0 (0.0%) | |
Active | Javier PEIRO BALAGUER | 24 Jun 2005 | Director | Spanish | 13 - 2 | 0 (0.0%) | |
Resigned | Susana ASIN | 24 Jun 2005 | 03 Dec 2013 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Jose NARANJO | 28 Dec 2001 | 24 May 2010 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Jose ONTANON | 07 Mar 2000 | 31 Dec 2011 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Luis DE LA PARTE | 01 Feb 2000 | 09 Aug 2007 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Eduardo LLORENTE | 02 Dec 1998 | 24 May 2010 | Company Director | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Pedro NUNEZ | 02 Dec 1998 | 01 Feb 2000 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Antonio ALVAREZ CEDRON | 02 Dec 1998 | 28 Dec 2001 | Company Director | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 25 Jun 1998 | 02 Dec 1998 | 0 - 1946 | 1092 (56.1%) | ||
Resigned | Peter John CHARLTON | 25 Jun 1998 | 02 Dec 1998 | British | 0 - 598 | 291 (48.7%) | |
Resigned | Martin Edgar RICHARDS | 25 Jun 1998 | 02 Dec 1998 | British | 0 - 873 | 442 (50.6%) |
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-25 | 2019-06-25 | 2017-06-25 | 2016-06-25 | 2015-06-25 | ||
URBASER SAU | ORDINARY | 64,848,206 100% | 0 0% | 0 0% | 0 0% | 0 0% |
URBASER S.A | ORDINARY | 0 0% | 20,355,240 100% | 9,311,702 100% | 26,179,160 100% | 72,300 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-03-11 | 2015-08-20 | 2015-03-11 | 2014-08-20 | 2014-03-11 | ||
URBASER LIMITED | ORDINARY | 50,000 100% | 125,000 100% | 50,000 100% | 125,000 100% | 50,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
URBASER LIMITED
Controlled companies below
- >75%:URBASER INVESTMENTS LIMITED (07902692 - UK) active
- >75%:CROSSCO (1370) LIMITED (09067733 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-03-05 | Mr D Young v Urbaser Ltd | [2018] UKET 2420330/2017 | Unfair Dismissal |
2017-10-18 | Mr N Boachie v Urbaser Ltd | [2017] UKET 3200462/2017 | Breach of Contract : Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
39000 Remediation activities and other waste management services)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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RECONOMY (UK) LIMITED | KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD | 02951661 | 2015-12-31 | 82,379,000 | 4,543,000 | |
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WHITEFORD GEOSERVICES LTD | STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE | NI044990 | 2017-12-31 | 1,559,753 | 0 |
43130-Test drilling and boring 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis |
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52290-Other transportation support activities |
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REFAIRE LIMITED | UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF | 10778623 | 2018-05-25 | 69,188 | 0 | |
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55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel |
QUATTRO (UK) LIMITED | QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP | 02744918 | 0000-00-00 | 0 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
URBASER LIMITED | FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT | 03588422 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
URBASER LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.1% | 3.5% | 7.4% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |