space rpc limited Company Information
Company Number
04760748
Next Accounts
Dec 2024
Industry
Real estate agencies
Shareholders
peter leverett
sarah leverett
Group Structure
View All
Contact
Registered Address
100 st. james road, northampton, NN5 5LF
Website
www.space-rpc.comspace rpc limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£487.2k)
- Space Rpc Limited
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)
- Space Rpc Limited
1.3% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Space Rpc Limited
83.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.5%)
- Space Rpc Limited
7.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Space Rpc Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Space Rpc Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is more efficient (£71.3k)
- Space Rpc Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Space Rpc Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is close to average (67 days)
- Space Rpc Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Space Rpc Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 10 | 10 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,572 | 14,828 | 15,709 | 25,345 | 28,342 | 35,256 | 38,853 | 1,071 | 1,054 | 1,405 |
Intangible Assets | 0 | 0 | 123,697 | 258,297 | 392,897 | 527,497 | 659,371 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,572 | 14,828 | 139,406 | 283,642 | 421,239 | 562,753 | 698,224 | 1,071 | 1,054 | 1,405 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 290,362 | 226,181 | 272,265 | 188,989 | 225,464 | 294,275 | 169,651 | 65,251 | 23,451 | 102 |
Group Debtors | 37,591 | 21,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 131,229 | 120,669 | 116,837 | 122,276 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,359 | 40,100 | 22,855 | 11,349 | 77,757 | 14,774 | 1,017 | 5,005 | 999 | 904 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 474,541 | 408,775 | 411,957 | 322,614 | 303,221 | 309,049 | 170,668 | 70,256 | 24,450 | 1,006 |
total assets | 487,113 | 423,603 | 551,363 | 606,256 | 724,460 | 871,802 | 868,892 | 71,327 | 25,504 | 2,411 |
Bank overdraft | 34,293 | 34,758 | 42,384 | 44,287 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,470 | 52,902 | 26,062 | 14,045 | 269,309 | 359,623 | 301,254 | 12,699 | 10,475 | 10,483 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,766 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 10,455 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 255,538 | 195,400 | 212,477 | 186,157 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 350,301 | 283,060 | 280,923 | 254,944 | 269,309 | 359,623 | 301,254 | 12,699 | 10,475 | 18,249 |
loans | 63,843 | 92,780 | 54,630 | 94,740 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 45,920 | 228,285 | 445,217 | 0 | 0 | 0 |
provisions | 667 | 718 | 254 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 64,510 | 93,498 | 54,884 | 94,905 | 45,920 | 228,285 | 445,217 | 0 | 0 | 0 |
total liabilities | 414,811 | 376,558 | 335,807 | 349,849 | 315,229 | 587,908 | 746,471 | 12,699 | 10,475 | 18,249 |
net assets | 72,302 | 47,045 | 215,556 | 256,407 | 409,231 | 283,894 | 122,421 | 58,628 | 15,029 | -15,838 |
total shareholders funds | 72,302 | 47,045 | 215,556 | 256,407 | 409,231 | 283,894 | 122,421 | 58,628 | 15,029 | -15,838 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,160 | 6,168 | 7,324 | 8,942 | 9,088 | 13,082 | 5,251 | 358 | 351 | 469 |
Amortisation | 0 | 123,697 | 134,600 | 134,600 | 134,600 | 131,874 | 13,629 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 90,507 | -20,427 | 77,837 | 85,801 | -68,811 | 124,624 | 104,400 | 41,800 | 23,349 | 102 |
Creditors | 7,568 | 26,840 | 12,017 | -255,264 | -90,314 | 58,369 | 288,555 | 2,224 | -8 | 10,483 |
Accruals and Deferred Income | 60,138 | -17,077 | 26,320 | 186,157 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -51 | 464 | 89 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,766 | 7,766 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -28,937 | 38,150 | -40,110 | 94,740 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -10,455 | 10,455 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -45,920 | -182,365 | -216,932 | 445,217 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -24,741 | 17,245 | 11,506 | -66,408 | 62,983 | 13,757 | -3,988 | 4,006 | 95 | 904 |
overdraft | -465 | -7,626 | -1,903 | 44,287 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,276 | 24,871 | 13,409 | -110,695 | 62,983 | 13,757 | -3,988 | 4,006 | 95 | 904 |
space rpc limited Credit Report and Business Information
Space Rpc Limited Competitor Analysis
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 directors
Space Rpc Limited currently has 2 directors. The longest serving directors include Mrs Sarah Leverett (May 2003) and Mr Peter Leverett (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Leverett | 52 years | May 2003 | - | Director | |
Mr Peter Leverett | England | 57 years | May 2003 | - | Director |
P&L
March 2019turnover
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 2019net 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
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.
space rpc limited Companies House Filings - See Documents
date | description | view/download |
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