urban space management (markets) limited

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urban space management (markets) limited Company Information

Share URBAN SPACE MANAGEMENT (MARKETS) LIMITED

Company Number

02604216

Directors

Eric Reynolds

Shareholders

urban space holdings ltd

Group Structure

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Industry

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

the gatehouse trinity wharf, 64 orchard place, london, E14 0JW

urban space management (markets) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN SPACE MANAGEMENT (MARKETS) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

urban space management (markets) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN SPACE MANAGEMENT (MARKETS) LIMITED at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).

urban space management (markets) limited Estimated Valuation

£791.6k

Pomanda estimates the enterprise value of URBAN SPACE MANAGEMENT (MARKETS) LIMITED at £791.6k based on Net Assets of £470.3k and 1.68x industry multiple (adjusted for liquidity).

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Urban Space Management (markets) Limited Overview

Urban Space Management (markets) Limited is a live company located in london, E14 0JW with a Companies House number of 02604216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1991, it's largest shareholder is urban space holdings ltd with a 100% stake. Urban Space Management (markets) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Urban Space Management (markets) Limited Health Check

There is insufficient data available to calculate a health check for Urban Space Management (Markets) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Urban Space Management (markets) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)

- - Urban Space Management (markets) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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URBAN SPACE MANAGEMENT (MARKETS) LIMITED financials

EXPORTms excel logo

Urban Space Management (Markets) Limited's latest turnover from December 2023 is 0 and the company has net assets of £470.3 thousand. According to their latest financial statements, Urban Space Management (Markets) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,666209,974283,668288,810301,298395,695397,567415,735464,915547,444557,194572,156
Other Income Or Grants
Cost Of Sales20,76369,16788,91784,13183,632130,684147,228153,266169,816200,284197,485
Gross Profit45,903140,807194,751204,679217,666265,011250,339262,469295,099347,160359,709
Admin Expenses-15,334-52,23220,89572,84393,426104,220114,365118,89584,255110,250143,302174,441191,436-164,726
Operating Profit15,33452,23225,00867,964101,325100,459103,301146,116166,084152,219151,797172,719168,273164,726
Interest Payable
Interest Receivable1,276
Pre-Tax Profit15,66852,39218,63968,990102,270101,232103,323136,463143,515150,939152,608169,718168,273166,002
Tax-2,977-9,9541,718-13,108-19,373-19,320-20,457-19,248-11,999-33,427-36,998-41,66772,638-12,378
Profit After Tax12,69142,43820,35755,88282,89781,91282,866117,215131,516117,512115,610128,051240,911153,624
Dividends Paid100,000100,000100,000150,000150,00050,000
Retained Profit12,69142,43820,357-44,118-17,103-18,088-67,134-32,78581,516117,512115,610128,051240,911153,624
Employee Costs
Number Of Employees11111111233344
EBITDA*15,33452,23225,00867,964101,325100,459103,301146,116166,084152,219153,331178,072173,626170,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,33113,53218,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,33113,53218,885
Stock & work in progress
Trade Debtors377,2446102975337441,1691,5951,1772,2412,6502,179
Group Debtors470,344473,321468,498381,958442,821457,742502,244576,549622,702538,107448,418338,607173,675
Misc Debtors12,10313,2498,99130,51532,13628,42227,15535,82834,82534,908
Cash19,084109,282139,615133,930137,163129,58195,94665,09491,86165,93462,54466,67225,448
misc current assets
total current assets470,344473,321487,582491,240516,859589,464608,451641,349703,754721,101659,985542,684439,220277,82262,535
total assets470,344473,321487,582491,240516,859589,464608,451641,349703,754721,101659,985542,684446,551291,35481,420
Bank overdraft
Bank loan
Trade Creditors 1,8431,843122,0012,2512,0341,9952,6923,4353,2344,0325,78012,3189,774
Group/Directors Accounts37,444
other short term finances
hp & lease commitments
other current liabilities2,97728,08674,182148,237150,338165,187159,761143,580164,181163,594181,323147,639143,716
total current liabilities2,97729,92976,025122,001150,488152,372167,182162,453147,015167,415167,626187,103159,957190,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,97729,92976,025122,001150,488152,372167,182162,453147,015167,415167,626187,103159,957190,934
net assets470,344470,344457,653415,215394,858438,976456,079474,167541,301574,086492,570375,058259,448131,397-109,514
total shareholders funds470,344470,344457,653415,215394,858438,976456,079474,167541,301574,086492,570375,058259,448131,397-109,514
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,33452,23225,00867,964101,325100,459103,301146,116166,084152,219151,797172,719168,273164,726
Depreciation1,5345,3535,3535,400
Amortisation
Tax-2,977-9,9541,718-13,108-19,373-19,320-20,457-19,248-11,999-33,427-36,998-41,66772,638-12,378
Stock
Debtors-2,9774,82386,5404,714-78,290-15,754-40,480-96,040-48,19987,88391,374100,074165,526174,06337,087
Creditors-1,843-120,158119,75021739-697-743201-798-1,748-6,5382,5449,774
Accruals and Deferred Income-2,977-25,109-46,09674,182-148,237-2,101-14,8495,42616,181-20,601587-17,72933,6843,923143,716
Deferred Taxes & Provisions
Cash flow from operations-19,418-90,358-23,964104,65995,822106,809183,613190,50545,80227,207-3,218-1,97578,668274,151
Investing Activities
capital expenditure5,797848-24,285
Change in Investments
cash flow from investments5,797848-24,285
Financing Activities
Bank loans
Group/Directors Accounts-37,44437,444
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-263,138
interest1,276
cash flow from financing-37,444-224,418
cash and cash equivalents
cash-19,084-90,198-30,3335,685-3,2337,58233,63530,852-26,76725,9273,390-4,12841,22425,448
overdraft
change in cash-19,084-90,198-30,3335,685-3,2337,58233,63530,852-26,76725,9273,390-4,12841,22425,448

urban space management (markets) 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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Urban Space Management (markets) Limited Competitor Analysis

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Perform a competitor analysis for urban space management (markets) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

urban space management (markets) limited Ownership

URBAN SPACE MANAGEMENT (MARKETS) LIMITED group structure

Urban Space Management (Markets) Limited has no subsidiary companies.

Ultimate parent company

2 parents

URBAN SPACE MANAGEMENT (MARKETS) LIMITED

02604216

URBAN SPACE MANAGEMENT (MARKETS) LIMITED Shareholders

urban space holdings ltd 100%

urban space management (markets) limited directors

Urban Space Management (Markets) Limited currently has 1 director, Mr Eric Reynolds serving since Apr 1992.

officercountryagestartendrole
Mr Eric ReynoldsUnited Kingdom81 years Apr 1992- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

470.3k

0%

total assets

470.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

urban space management (markets) limited company details

company number

02604216

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

April 1991

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

swindon space management limited (September 2009)

avonman limited (May 1991)

accountant

-

auditor

-

address

the gatehouse trinity wharf, 64 orchard place, london, E14 0JW

Bank

BANK OF SCOTLAND

Legal Advisor

-

urban space management (markets) 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 found 5 charges/mortgages relating to urban space management (markets) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

urban space management (markets) 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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urban space management (markets) limited Companies House Filings - See Documents

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