city space rtm company ltd
city space rtm company ltd Company Information
Company Number
08428168
Website
-Registered Address
edinburgh house, 1-5 bellevue road, clevedon, BS21 7NP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
city space rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SPACE RTM COMPANY LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
city space rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SPACE RTM COMPANY LTD at £0 based on an EBITDA of £-173 and a 7.19x industry multiple (adjusted for size and gross margin).
city space rtm company ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SPACE RTM COMPANY LTD at £14.5k based on Net Assets of £8.9k and 1.62x industry multiple (adjusted for liquidity).
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City Space Rtm Company Ltd Overview
City Space Rtm Company Ltd is a live company located in clevedon, BS21 7NP with a Companies House number of 08428168. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is unknown. City Space Rtm Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City Space Rtm Company Ltd Health Check
Pomanda's financial health check has awarded City Space Rtm Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Space Rtm Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- City Space Rtm Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- City Space Rtm Company Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - City Space Rtm Company Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City Space Rtm Company Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1021 weeks, this is more cash available to meet short term requirements (12 weeks)
- - City Space Rtm Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (60.9%)
- - City Space Rtm Company Ltd
- - Industry AVG
CITY SPACE RTM COMPANY LTD financials
City Space Rtm Company Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that City Space Rtm Company Ltd has no employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,745 | 1,882 | 1,790 | 4,607 | 5,896 | 2,197 | 449 | 629 | 826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,425 | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,425 | 9,206 | 4,745 | 1,882 | 1,790 | 4,607 | 5,896 | 2,197 | 449 | 629 | 826 |
| total assets | 9,425 | 9,206 | 4,745 | 1,882 | 1,790 | 4,607 | 5,896 | 2,197 | 449 | 629 | 826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 450 | 420 | 390 | 360 | 360 | 360 | 330 | 660 | 330 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480 | 480 | 450 | 420 | 390 | 360 | 360 | 360 | 330 | 660 | 330 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 480 | 480 | 450 | 420 | 390 | 360 | 360 | 360 | 330 | 660 | 330 |
| net assets | 8,945 | 8,726 | 4,295 | 1,462 | 1,400 | 4,247 | 5,536 | 1,837 | 119 | -31 | 496 |
| total shareholders funds | 8,945 | 8,726 | 4,295 | 1,462 | 1,400 | 4,247 | 5,536 | 1,837 | 119 | -31 | 496 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,745 | 2,863 | 92 | -2,817 | -1,289 | 3,699 | 1,748 | -180 | -197 | 826 |
| Creditors | 0 | -450 | 30 | 30 | 30 | 0 | 0 | 30 | -330 | 330 | 330 |
| Accruals and Deferred Income | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 219 | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 219 | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
city space rtm company ltd Credit Report and Business Information
City Space Rtm Company Ltd Competitor Analysis
Perform a competitor analysis for city space rtm company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS21 area or any other competitors across 12 key performance metrics.
city space rtm company ltd Ownership
CITY SPACE RTM COMPANY LTD group structure
City Space Rtm Company Ltd has no subsidiary companies.
Ultimate parent company
CITY SPACE RTM COMPANY LTD
08428168
city space rtm company ltd directors
City Space Rtm Company Ltd currently has 2 directors. The longest serving directors include Mr Thomas O'Malley (Mar 2013) and Ms Samantha O'Malley (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Malley | England | 56 years | Mar 2013 | - | Director |
| Ms Samantha O'Malley | England | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-173.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.9k
+0.03%
total assets
9.4k
+0.02%
cash
9.4k
+0.02%
net assets
Total assets minus all liabilities
city space rtm company ltd company details
company number
08428168
Type
Private Ltd By Guarantee w/o Share Cap
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
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEWSHAM HANSON ACCOUNTANTS LIMITED
auditor
-
address
edinburgh house, 1-5 bellevue road, clevedon, BS21 7NP
Bank
-
Legal Advisor
-
city space rtm company 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 city space rtm company ltd.
city space rtm company ltd Companies House Filings - See Documents
| date | description | view/download |
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