reality systems ltd

Live Established

reality systems ltd Company Information

Share REALITY SYSTEMS LTD

Company Number

07341311

Directors

Gerard Peters

Shareholders

gerard peters

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

12 warbeck road sheperds bush, london, W12 8NT

reality systems ltd Estimated Valuation

£0

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

£0

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

£895.5k

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).

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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.

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Reality Systems Ltd Health Check

There is insufficient data available to calculate a health check for Reality Systems Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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REALITY SYSTEMS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover0000644,074582,179626,750372,32550,29174,564121,171119,914122,173
Other Income Or Grants0000000000000
Cost Of Sales0000457,058415,821445,279250,67134,46549,97679,30476,71381,281
Gross Profit0000187,016166,358181,471121,65415,82724,58841,86743,20140,892
Admin Expenses20,567055338,824123,06886,312183,424124,13819,025-77,074-52,883-56,548-61,955
Operating Profit-20,5670-553-38,82463,94880,046-1,953-2,484-3,198101,66294,75099,749102,847
Interest Payable0000000000000
Interest Receivable20,567026796002476281,5831,417408760
Pre-Tax Profit00-286-38,72863,94880,046-1,706-1,856-1,615103,08095,15899,825102,847
Tax0000-12,150-15,209000-21,647-18,977-19,953-21,033
Profit After Tax00-286-38,72851,79864,837-1,706-1,856-1,61581,43376,18179,87281,814
Dividends Paid0000000000000
Retained Profit00-286-38,72851,79864,837-1,706-1,856-1,61581,43376,18179,87281,814
Employee Costs000051,51954,585210,478114,80457,20557,57054,08754,07153,625
Number Of Employees0100114211111
EBITDA*-20,5670-553-38,82463,94880,046-1,953-2,258-2,928102,02295,156100,065103,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets0002863815086786788091,0791,218947886
Intangible Assets0000000000000
Investments & Other0000100000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0002863825086786788091,0791,218947886
Stock & work in progress0000000000000
Trade Debtors0000443,535403,252314,367118,09615,08418,000000
Group Debtors0000000000000
Misc Debtors0050,000200,00000000036,00040,00040,000
Cash391,745391,745341,745191,763000197,961304,337328,812238,096154,54969,135
misc current assets0000000000000
total current assets391,745391,745391,745391,763443,535403,252314,367316,057319,421346,812274,096194,549109,135
total assets391,745391,745391,745392,049443,917403,760315,045316,735320,230347,891275,314195,496110,021
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000013,15924,7879229052,54428,590000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0001800000037,44633,80928,206
total current liabilities0001813,15924,7879229052,54428,59037,44633,80928,206
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income00000130000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities00000130000000
total liabilities0001813,15924,8009229052,54428,59037,44633,80928,206
net assets391,745391,745391,745392,031430,758378,960314,123315,830317,686319,301237,868161,68781,815
total shareholders funds391,745391,745391,745392,031430,758378,960314,123315,830317,686319,301237,868161,68781,815
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-20,5670-553-38,82463,94880,046-1,953-2,484-3,198101,66294,75099,749102,847
Depreciation0000000226270360406316295
Amortisation0000000000000
Tax0000-12,150-15,209000-21,647-18,977-19,953-21,033
Stock0000000000000
Debtors0-50,000-150,000-243,53540,28388,885196,271103,012-2,916-18,000-4,000040,000
Creditors000-13,159-11,62823,86517-1,639-26,04628,590000
Accruals and Deferred Income00-1818-1313000-37,4463,6375,60328,206
Deferred Taxes & Provisions0000000000000
Cash flow from operations-20,56750,000149,429191,570-126-170-198,207-106,909-26,05889,51983,81685,71570,315
Investing Activities
capital expenditure00286951271700-950-221-677-377-1,181
Change in Investments000-1100000000
cash flow from investments00286961261700-950-221-677-377-1,181
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000100-1000001
interest20,567026796002476281,5831,417408760
cash flow from financing20,567026797002466281,5831,417408761
cash and cash equivalents
cash050,000149,982191,76300-197,961-106,376-24,47590,71683,54785,41469,135
overdraft0000000000000
change in cash050,000149,982191,76300-197,961-106,376-24,47590,71683,54785,41469,135

reality systems ltd 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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Reality Systems Ltd Competitor Analysis

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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 Shareholders

gerard peters 100%

reality systems ltd directors

Reality Systems Ltd currently has 1 director, Mr Gerard Peters serving since Aug 2010.

officercountryagestartendrole
Mr Gerard Peters56 years Aug 2010- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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reality systems ltd Companies House Filings - See Documents

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