
Company Number
02604216
Next Accounts
Sep 2025
Directors
Shareholders
urban space holdings ltd
Group Structure
View All
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
Website
www.urban-space.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Urban Space Management (Markets) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Urban Space Management (markets) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Urban Space Management (markets) Limited
- - Industry AVG
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 66,666 | 209,974 | 283,668 | 288,810 | 301,298 | 395,695 | 397,567 | 415,735 | 464,915 | 547,444 | 557,194 | 572,156 | |||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 168,273 | 164,726 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 1,276 | ||||||||||||||
Pre-Tax Profit | 15,668 | 52,392 | 18,639 | 68,990 | 102,270 | 101,232 | 103,323 | 136,463 | 143,515 | 150,939 | 152,608 | 169,718 | 168,273 | 166,002 | |
Tax | -2,977 | -9,954 | 1,718 | -13,108 | -19,373 | -19,320 | -20,457 | -19,248 | -11,999 | -33,427 | -36,998 | -41,667 | 72,638 | -12,378 | |
Profit After Tax | 12,691 | 42,438 | 20,357 | 55,882 | 82,897 | 81,912 | 82,866 | 117,215 | 131,516 | 117,512 | 115,610 | 128,051 | 240,911 | 153,624 | |
Dividends Paid | 100,000 | 100,000 | 100,000 | 150,000 | 150,000 | 50,000 | |||||||||
Retained Profit | 12,691 | 42,438 | 20,357 | -44,118 | -17,103 | -18,088 | -67,134 | -32,785 | 81,516 | 117,512 | 115,610 | 128,051 | 240,911 | 153,624 | |
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
EBITDA* | 173,626 | 170,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,331 | 13,532 | 18,885 | ||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 7,331 | 13,532 | 18,885 | ||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 377,244 | 610 | 297 | 533 | 744 | 1,169 | 1,595 | 1,177 | 2,241 | 2,650 | 2,179 | ||||
Group Debtors | 470,344 | 473,321 | 468,498 | 381,958 | 442,821 | 457,742 | 502,244 | 576,549 | 622,702 | 538,107 | 448,418 | 338,607 | 173,675 | ||
Misc Debtors | 12,103 | 13,249 | 8,991 | 30,515 | 32,136 | 28,422 | 27,155 | 35,828 | 34,825 | 34,908 | |||||
Cash | 19,084 | 109,282 | 139,615 | 133,930 | 137,163 | 129,581 | 95,946 | 65,094 | 91,861 | 65,934 | 62,544 | 66,672 | 25,448 | ||
misc current assets | |||||||||||||||
total current assets | 470,344 | 473,321 | 487,582 | 491,240 | 516,859 | 589,464 | 608,451 | 641,349 | 703,754 | 721,101 | 659,985 | 542,684 | 439,220 | 277,822 | 62,535 |
total assets | 470,344 | 473,321 | 487,582 | 491,240 | 516,859 | 589,464 | 608,451 | 641,349 | 703,754 | 721,101 | 659,985 | 542,684 | 446,551 | 291,354 | 81,420 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,843 | 1,843 | 122,001 | 2,251 | 2,034 | 1,995 | 2,692 | 3,435 | 3,234 | 4,032 | 5,780 | 12,318 | 9,774 | ||
Group/Directors Accounts | 37,444 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,977 | 28,086 | 74,182 | 148,237 | 150,338 | 165,187 | 159,761 | 143,580 | 164,181 | 163,594 | 181,323 | 147,639 | 143,716 | ||
total current liabilities | 2,977 | 29,929 | 76,025 | 122,001 | 150,488 | 152,372 | 167,182 | 162,453 | 147,015 | 167,415 | 167,626 | 187,103 | 159,957 | 190,934 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 2,977 | 29,929 | 76,025 | 122,001 | 150,488 | 152,372 | 167,182 | 162,453 | 147,015 | 167,415 | 167,626 | 187,103 | 159,957 | 190,934 | |
net assets | 470,344 | 470,344 | 457,653 | 415,215 | 394,858 | 438,976 | 456,079 | 474,167 | 541,301 | 574,086 | 492,570 | 375,058 | 259,448 | 131,397 | -109,514 |
total shareholders funds | 470,344 | 470,344 | 457,653 | 415,215 | 394,858 | 438,976 | 456,079 | 474,167 | 541,301 | 574,086 | 492,570 | 375,058 | 259,448 | 131,397 | -109,514 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 168,273 | 164,726 | |||||||||||||
Depreciation | 1,534 | 5,353 | 5,353 | 5,400 | |||||||||||
Amortisation | |||||||||||||||
Tax | -2,977 | -9,954 | 1,718 | -13,108 | -19,373 | -19,320 | -20,457 | -19,248 | -11,999 | -33,427 | -36,998 | -41,667 | 72,638 | -12,378 | |
Stock | |||||||||||||||
Debtors | -2,977 | 4,823 | 86,540 | 4,714 | -78,290 | -15,754 | -40,480 | -96,040 | -48,199 | 87,883 | 91,374 | 100,074 | 165,526 | 174,063 | 37,087 |
Creditors | -1,843 | -120,158 | 119,750 | 217 | 39 | -697 | -743 | 201 | -798 | -1,748 | -6,538 | 2,544 | 9,774 | ||
Accruals and Deferred Income | -2,977 | -25,109 | -46,096 | 74,182 | -148,237 | -2,101 | -14,849 | 5,426 | 16,181 | -20,601 | 587 | -17,729 | 33,684 | 3,923 | 143,716 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 78,668 | 274,151 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -37,444 | 37,444 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,276 | ||||||||||||||
cash flow from financing | -37,444 | -224,418 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -19,084 | -90,198 | -30,333 | 5,685 | -3,233 | 7,582 | 33,635 | 30,852 | -26,767 | 25,927 | 3,390 | -4,128 | 41,224 | 25,448 | |
overdraft | |||||||||||||||
change in cash | -19,084 | -90,198 | -30,333 | 5,685 | -3,233 | 7,582 | 33,635 | 30,852 | -26,767 | 25,927 | 3,390 | -4,128 | 41,224 | 25,448 |
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 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 currently has 1 director, Mr Eric Reynolds serving since Apr 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eric Reynolds | United Kingdom | 81 years | Apr 1992 | - | Director |
P&L
December 2023turnover
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 2023net assets
470.3k
0%
total assets
470.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for URBAN SPACE MANAGEMENT (MARKETS) LIMITED. This can take several minutes, an email will notify you when this has completed.
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