techspace cml limited
techspace cml limited Company Information
Company Number
09278768
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
techspace property group limited
Group Structure
View All
Contact
Registered Address
25 luke street, london, EC2A 4DS
Website
https://www.techspace.cotechspace cml limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSPACE CML LIMITED at £1.4m based on a Turnover of £407.3k and 3.54x industry multiple (adjusted for size and gross margin).
techspace cml limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSPACE CML LIMITED at £925.5k based on an EBITDA of £132.4k and a 6.99x industry multiple (adjusted for size and gross margin).
techspace cml limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSPACE CML LIMITED at £0 based on Net Assets of £-856.7k and 1.71x industry multiple (adjusted for liquidity).
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Techspace Cml Limited Overview
Techspace Cml Limited is a live company located in london, EC2A 4DS with a Companies House number of 09278768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is techspace property group limited with a 100% stake. Techspace Cml Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.3k with declining growth in recent years.
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Techspace Cml Limited Health Check
Pomanda's financial health check has awarded Techspace Cml Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £407.3k, make it smaller than the average company (£917k)
- Techspace Cml Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.9%)
- Techspace Cml Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Techspace Cml Limited
75.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (29.8%)
- Techspace Cml Limited
29.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Techspace Cml Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Techspace Cml Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£177.5k)
- Techspace Cml Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
- Techspace Cml Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Techspace Cml Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techspace Cml Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Techspace Cml Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.8%, this is a higher level of debt than the average (63.6%)
250.8% - Techspace Cml Limited
63.6% - Industry AVG
TECHSPACE CML LIMITED financials
Techspace Cml Limited's latest turnover from March 2024 is estimated at £407.3 thousand and the company has net assets of -£856.7 thousand. According to their latest financial statements, Techspace Cml Limited has 4 employees and maintains cash reserves of £142.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,929 | 324,342 | 446,757 | 555,293 | 599,456 | 673,610 | 613,065 | 598,306 | 489,603 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 99,791 | 99,791 | 99,791 | 0 | 99,791 | 99,792 | 99,792 | 99,792 | 80,873 | 0 |
| Total Fixed Assets | 336,720 | 424,133 | 546,548 | 555,293 | 699,247 | 773,402 | 712,857 | 698,098 | 570,476 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,028 | 2,244 | 0 | 309,467 | 150,100 | 258,928 | 0 | 0 | 63,843 | 0 |
| Group Debtors | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,827 | 264,619 | 21,642 | 0 | 0 | 0 | 697,373 | 151,045 | 105,166 | 0 |
| Cash | 142,600 | 29,028 | 65,665 | 46,934 | 143,284 | 4,307 | 77,900 | 123,980 | 32,829 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,455 | 296,135 | 87,307 | 356,401 | 293,384 | 263,235 | 775,273 | 275,025 | 201,838 | 0 |
| total assets | 568,175 | 720,268 | 633,855 | 911,694 | 992,631 | 1,036,637 | 1,488,130 | 973,123 | 772,314 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,017 | 327,355 | 90,901 | 307,812 | 217,532 | 210,007 | 157,786 | 11,777 | 192,924 | 0 |
| Group/Directors Accounts | 0 | 484,306 | 340,958 | 0 | 102,264 | 0 | 0 | 290,526 | 121,213 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 505,497 | 495,256 | 274,768 | 356,150 | 307,907 | 269,566 | 635,250 | 305,758 | 449,962 | 0 |
| total current liabilities | 522,514 | 1,306,917 | 706,627 | 663,962 | 627,703 | 479,573 | 793,036 | 608,061 | 764,099 | 0 |
| loans | 825,602 | 0 | 0 | 0 | 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 | 67,432 | 0 |
| other liabilities | 54,509 | 202,810 | 21,194 | 34,522 | 43,156 | 53,519 | 63,880 | 75,620 | 0 | 0 |
| provisions | 22,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 902,323 | 202,810 | 21,194 | 34,522 | 43,156 | 53,519 | 63,880 | 75,620 | 67,432 | 0 |
| total liabilities | 1,424,837 | 1,509,727 | 727,821 | 698,484 | 670,859 | 533,092 | 856,916 | 683,681 | 831,531 | 0 |
| net assets | -856,662 | -789,459 | -93,966 | 213,210 | 321,772 | 503,545 | 631,214 | 289,442 | -59,217 | 0 |
| total shareholders funds | -856,662 | -789,459 | -93,966 | 213,210 | 321,772 | 503,545 | 631,214 | 289,442 | -59,217 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 157,650 | 150,282 | 141,093 | 133,442 | 119,916 | 101,587 | 83,261 | 62,104 | 16,885 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -178,252 | 245,465 | -188,034 | 59,576 | -108,829 | -438,445 | 546,328 | 955 | 249,882 | 0 |
| Creditors | -310,338 | 236,454 | -216,911 | 90,280 | 7,525 | 52,221 | 146,009 | -181,147 | 192,924 | 0 |
| Accruals and Deferred Income | 10,241 | 220,488 | -81,382 | 48,243 | 38,341 | -365,684 | 329,492 | -211,636 | 517,394 | 0 |
| Deferred Taxes & Provisions | 22,212 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -484,306 | 143,348 | 340,958 | -102,264 | 102,264 | 0 | -290,526 | 169,313 | 121,213 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 825,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -148,301 | 181,616 | -13,328 | -8,634 | -10,363 | -10,361 | -11,740 | 75,620 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 113,572 | -36,637 | 18,731 | -96,350 | 138,977 | -73,593 | -46,080 | 91,151 | 32,829 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 113,572 | -36,637 | 18,731 | -96,350 | 138,977 | -73,593 | -46,080 | 91,151 | 32,829 | 0 |
techspace cml limited Credit Report and Business Information
Techspace Cml Limited Competitor Analysis
Perform a competitor analysis for techspace cml limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
techspace cml limited Ownership
TECHSPACE CML LIMITED group structure
Techspace Cml Limited has no subsidiary companies.
Ultimate parent company
TSCW INVESTING LP
#0166376
2 parents
TECHSPACE CML LIMITED
09278768
techspace cml limited directors
Techspace Cml Limited currently has 4 directors. The longest serving directors include Mr Alexander Rabarts (Feb 2015) and Mr Robert Stevenson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Rabarts | England | 44 years | Feb 2015 | - | Director |
| Mr Robert Stevenson | England | 40 years | Jun 2019 | - | Director |
| Mr Jonathan Bevan | 53 years | Jun 2020 | - | Director | |
| Mr Damien Ponweera | England | 35 years | Mar 2022 | - | Director |
P&L
March 2024turnover
407.3k
+11%
operating profit
-25.3k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-856.7k
+0.09%
total assets
568.2k
-0.21%
cash
142.6k
+3.91%
net assets
Total assets minus all liabilities
Similar Companies
techspace cml limited company details
company number
09278768
Type
Private limited with Share Capital
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
25 luke street, london, EC2A 4DS
Bank
-
Legal Advisor
-
techspace cml 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 3 charges/mortgages relating to techspace cml limited. Currently there are 0 open charges and 3 have been satisfied in the past.
techspace cml limited 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 TECHSPACE CML LIMITED. This can take several minutes, an email will notify you when this has completed.
techspace cml limited Companies House Filings - See Documents
| date | description | view/download |
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