reality systems ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
12 warbeck road sheperds bush, london, W12 8NT
Website
vrsimulationsystems.co.ukreality systems ltd Estimated Valuation
Pomanda estimates the enterprise value of REALITY SYSTEMS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
reality systems ltd Estimated Valuation
Pomanda estimates the enterprise value of REALITY SYSTEMS LTD at £0 based on an EBITDA of £-20.6k and a 4.72x industry multiple (adjusted for size and gross margin).
reality systems ltd Estimated Valuation
Pomanda estimates the enterprise value of REALITY SYSTEMS LTD at £895.5k based on Net Assets of £391.7k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reality Systems Ltd Overview
Reality Systems Ltd is a live company located in london, W12 8NT with a Companies House number of 07341311. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is gerard peters with a 100% stake. Reality Systems Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reality Systems Ltd Health Check
There is insufficient data available to calculate a health check for Reality Systems Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reality Systems Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Reality Systems Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reality Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reality Systems Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reality Systems Ltd
- - Industry AVG
REALITY SYSTEMS LTD financials
Reality Systems Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £391.7 thousand. According to their latest financial statements, we estimate that Reality Systems Ltd has no employees and maintains cash reserves of £391.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 121,171 | 119,914 | 122,173 | |||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 0 | ||||||||||||
Gross Profit | 0 | ||||||||||||
Admin Expenses | 0 | ||||||||||||
Operating Profit | 0 | 94,750 | 99,749 | 102,847 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 408 | 76 | 0 | |||||||||
Pre-Tax Profit | 0 | 95,158 | 99,825 | 102,847 | |||||||||
Tax | 0 | -18,977 | -19,953 | -21,033 | |||||||||
Profit After Tax | 0 | 76,181 | 79,872 | 81,814 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 76,181 | 79,872 | 81,814 | |||||||||
Employee Costs | 0 | ||||||||||||
Number Of Employees | 1 | 1 | |||||||||||
EBITDA* | 0 | 95,156 | 100,065 | 103,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 286 | 381 | 508 | 678 | 678 | 809 | 1,079 | 1,218 | 947 | 886 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 286 | 382 | 508 | 678 | 678 | 809 | 1,079 | 1,218 | 947 | 886 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 443,535 | 403,252 | 314,367 | 118,096 | 15,084 | 18,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 50,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 40,000 | 40,000 |
Cash | 391,745 | 391,745 | 341,745 | 191,763 | 0 | 0 | 0 | 197,961 | 304,337 | 328,812 | 238,096 | 154,549 | 69,135 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 391,745 | 391,745 | 391,745 | 391,763 | 443,535 | 403,252 | 314,367 | 316,057 | 319,421 | 346,812 | 274,096 | 194,549 | 109,135 |
total assets | 391,745 | 391,745 | 391,745 | 392,049 | 443,917 | 403,760 | 315,045 | 316,735 | 320,230 | 347,891 | 275,314 | 195,496 | 110,021 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 13,159 | 24,787 | 922 | 905 | 2,544 | 28,590 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 37,446 | 33,809 | 28,206 |
total current liabilities | 0 | 0 | 0 | 18 | 13,159 | 24,787 | 922 | 905 | 2,544 | 28,590 | 37,446 | 33,809 | 28,206 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 18 | 13,159 | 24,800 | 922 | 905 | 2,544 | 28,590 | 37,446 | 33,809 | 28,206 |
net assets | 391,745 | 391,745 | 391,745 | 392,031 | 430,758 | 378,960 | 314,123 | 315,830 | 317,686 | 319,301 | 237,868 | 161,687 | 81,815 |
total shareholders funds | 391,745 | 391,745 | 391,745 | 392,031 | 430,758 | 378,960 | 314,123 | 315,830 | 317,686 | 319,301 | 237,868 | 161,687 | 81,815 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 94,750 | 99,749 | 102,847 | |||||||||
Depreciation | 0 | 0 | 0 | 226 | 270 | 360 | 406 | 316 | 295 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | -18,977 | -19,953 | -21,033 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -50,000 | -150,000 | -243,535 | 40,283 | 88,885 | 196,271 | 103,012 | -2,916 | -18,000 | -4,000 | 0 | 40,000 |
Creditors | 0 | 0 | 0 | -13,159 | -11,628 | 23,865 | 17 | -1,639 | -26,046 | 28,590 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -18 | 18 | -13 | 13 | 0 | 0 | 0 | -37,446 | 3,637 | 5,603 | 28,206 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 50,000 | 83,816 | 85,715 | 70,315 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -1 | 1 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 408 | 76 | 0 | |||||||||
cash flow from financing | 0 | 408 | 76 | 1 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 50,000 | 149,982 | 191,763 | 0 | 0 | -197,961 | -106,376 | -24,475 | 90,716 | 83,547 | 85,414 | 69,135 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 50,000 | 149,982 | 191,763 | 0 | 0 | -197,961 | -106,376 | -24,475 | 90,716 | 83,547 | 85,414 | 69,135 |
reality systems ltd Credit Report and Business Information
Reality Systems Ltd Competitor Analysis
Perform a competitor analysis for reality systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
reality systems ltd Ownership
REALITY SYSTEMS LTD group structure
Reality Systems Ltd has no subsidiary companies.
Ultimate parent company
REALITY SYSTEMS LTD
07341311
reality systems ltd directors
Reality Systems Ltd currently has 1 director, Mr Gerard Peters serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerard Peters | 56 years | Aug 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-20.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
391.7k
0%
total assets
391.7k
0%
cash
391.7k
0%
net assets
Total assets minus all liabilities
reality systems ltd company details
company number
07341311
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
12 warbeck road sheperds bush, london, W12 8NT
Bank
-
Legal Advisor
-
reality systems ltd 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 did not find charges/mortgages relating to reality systems ltd.
reality systems ltd 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.
Click to start generating capital raising & share issue transactions for REALITY SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
reality systems ltd Companies House Filings - See Documents
date | description | view/download |
---|