space rpc limited

space rpc limited Company Information

Share SPACE RPC LIMITED
Dissolved 

Company Number

04760748

Industry

Real estate agencies

 

Shareholders

peter leverett

sarah leverett

Group Structure

View All

Contact

Registered Address

100 st. james road, northampton, NN5 5LF

space rpc limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of SPACE RPC LIMITED at £4m based on a Turnover of £2.1m and 1.93x industry multiple (adjusted for size and gross margin).

space rpc limited Estimated Valuation

£328k

Pomanda estimates the enterprise value of SPACE RPC LIMITED at £328k based on an EBITDA of £44.8k and a 7.33x industry multiple (adjusted for size and gross margin).

space rpc limited Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of SPACE RPC LIMITED at £130.8k based on Net Assets of £72.3k and 1.81x industry multiple (adjusted for liquidity).

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Space Rpc Limited Overview

Space Rpc Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 04760748. It operated in the real estate agencies sector, SIC Code 68310. Founded in May 2003, it's largest shareholder was peter leverett with a 60% stake. The last turnover for Space Rpc Limited was estimated at £2.1m.

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Space Rpc Limited Health Check

Pomanda's financial health check has awarded Space Rpc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£487.2k)

£2.1m - Space Rpc Limited

£487.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)

13% - Space Rpc Limited

1.3% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Space Rpc Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (7.5%)

1.9% - Space Rpc Limited

7.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Space Rpc Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Space Rpc Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is more efficient (£71.3k)

£208k - Space Rpc Limited

£71.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (28 days)

50 days - Space Rpc Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is close to average (67 days)

65 days - Space Rpc Limited

67 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Space Rpc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - Space Rpc Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (70.3%)

85.2% - Space Rpc Limited

70.3% - Industry AVG

SPACE RPC LIMITED financials

EXPORTms excel logo

Space Rpc Limited's latest turnover from March 2019 is estimated at £2.1 million and the company has net assets of £72.3 thousand. According to their latest financial statements, Space Rpc Limited has 10 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,079,5161,524,5791,810,5871,428,4942,648,0383,403,7151,863,437704,871271,5072,361
Other Income Or Grants0000000000
Cost Of Sales336,816198,787220,545185,308272,427475,312286,718101,36438,109435
Gross Profit1,742,7001,325,7921,590,0421,243,1862,375,6112,928,4031,576,719603,507233,3981,926
Admin Expenses1,704,1101,487,1621,623,5591,391,7142,217,1882,718,7371,492,796544,604190,53218,766
Operating Profit38,590-161,370-33,517-148,528158,423209,66683,92358,90342,866-16,840
Interest Payable7,6177,2987,3764,518000000
Interest Receivable2081574322323139151552
Pre-Tax Profit31,181-168,511-40,851-152,824158,654209,70583,93858,91842,871-16,838
Tax-5,924000-33,317-48,232-20,145-15,319-12,0040
Profit After Tax25,257-168,511-40,851-152,824125,337161,47363,79343,59930,867-16,838
Dividends Paid0000000000
Retained Profit25,257-168,511-40,851-152,824125,337161,47363,79343,59930,867-16,838
Employee Costs392,475350,634363,018367,6911,361,2471,836,5461,007,610384,297167,79833,118
Number Of Employees101010103650301251
EBITDA*44,750-31,505108,407-4,986302,111354,622102,80359,26143,217-16,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,57214,82815,70925,34528,34235,25638,8531,0711,0541,405
Intangible Assets00123,697258,297392,897527,497659,371000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets12,57214,828139,406283,642421,239562,753698,2241,0711,0541,405
Stock & work in progress0000000000
Trade Debtors290,362226,181272,265188,989225,464294,275169,65165,25123,451102
Group Debtors37,59121,82500000000
Misc Debtors131,229120,669116,837122,276000000
Cash15,35940,10022,85511,34977,75714,7741,0175,005999904
misc current assets0000000000
total current assets474,541408,775411,957322,614303,221309,049170,66870,25624,4501,006
total assets487,113423,603551,363606,256724,460871,802868,89271,32725,5042,411
Bank overdraft34,29334,75842,38444,287000000
Bank loan0000000000
Trade Creditors 60,47052,90226,06214,045269,309359,623301,25412,69910,47510,483
Group/Directors Accounts0000000007,766
other short term finances0000000000
hp & lease commitments00010,455000000
other current liabilities255,538195,400212,477186,157000000
total current liabilities350,301283,060280,923254,944269,309359,623301,25412,69910,47518,249
loans63,84392,78054,63094,740000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000045,920228,285445,217000
provisions667718254165000000
total long term liabilities64,51093,49854,88494,90545,920228,285445,217000
total liabilities414,811376,558335,807349,849315,229587,908746,47112,69910,47518,249
net assets72,30247,045215,556256,407409,231283,894122,42158,62815,029-15,838
total shareholders funds72,30247,045215,556256,407409,231283,894122,42158,62815,029-15,838
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,590-161,370-33,517-148,528158,423209,66683,92358,90342,866-16,840
Depreciation6,1606,1687,3248,9429,08813,0825,251358351469
Amortisation0123,697134,600134,600134,600131,87413,629000
Tax-5,924000-33,317-48,232-20,145-15,319-12,0040
Stock0000000000
Debtors90,507-20,42777,83785,801-68,811124,624104,40041,80023,349102
Creditors7,56826,84012,017-255,264-90,31458,369288,5552,224-810,483
Accruals and Deferred Income60,138-17,07726,320186,157000000
Deferred Taxes & Provisions-5146489165000000
Cash flow from operations15,974-85168,996-159,729247,291240,135266,8134,3667,856-5,990
Investing Activities
capital expenditure-3,904-5,2872,312-5,945-2,174-9,485-716,033-3750-1,874
Change in Investments0000000000
cash flow from investments-3,904-5,2872,312-5,945-2,174-9,485-716,033-3750-1,874
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-7,7667,766
Other Short Term Loans 0000000000
Long term loans-28,93738,150-40,11094,740000000
Hire Purchase and Lease Commitments00-10,45510,455000000
other long term liabilities000-45,920-182,365-216,932445,217000
share issue0000000001,000
interest-7,409-7,141-7,333-4,29523139151552
cash flow from financing-36,34631,009-57,89854,980-182,134-216,893445,23215-7,7618,768
cash and cash equivalents
cash-24,74117,24511,506-66,40862,98313,757-3,9884,00695904
overdraft-465-7,626-1,90344,287000000
change in cash-24,27624,87113,409-110,69562,98313,757-3,9884,00695904

space rpc 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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Space Rpc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for space rpc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.

space rpc limited Ownership

SPACE RPC LIMITED group structure

Space Rpc Limited has no subsidiary companies.

Ultimate parent company

SPACE RPC LIMITED

04760748

SPACE RPC LIMITED Shareholders

peter leverett 60%
sarah leverett 40%

space rpc limited directors

Space Rpc Limited currently has 2 directors. The longest serving directors include Mrs Sarah Leverett (May 2003) and Mr Peter Leverett (May 2003).

officercountryagestartendrole
Mrs Sarah Leverett52 years May 2003- Director
Mr Peter LeverettEngland57 years May 2003- Director

P&L

March 2019

turnover

2.1m

+36%

operating profit

38.6k

0%

gross margin

83.9%

-3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

72.3k

+0.54%

total assets

487.1k

+0.15%

cash

15.4k

-0.62%

net assets

Total assets minus all liabilities

space rpc limited company details

company number

04760748

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

ellwood leverett limited (June 2012)

commonlease limited (June 2003)

accountant

-

auditor

-

address

100 st. james road, northampton, NN5 5LF

Bank

-

Legal Advisor

-

space rpc 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 2 charges/mortgages relating to space rpc limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

space rpc limited Companies House Filings - See Documents

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