Spaciotempo Uk Ltd

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spaciotempo uk ltd Company Information

Live

Mature

Company Number

01042437

Website

www.spaciotempo.co.uk

Registered Address

dove fields, uttoxeter, staffordshire, ST14 8HU

Industry

Dormant Company

Telephone

01889569569

Next Accounts Due

September 2025

Group Structure

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Directors

Francois Appy19 Years

Dan Black12 Years

View All

Shareholders

gl events sa 100%

spaciotempo uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPACIOTEMPO UK LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Spaciotempo Uk Ltd is a live company located in staffordshire, ST14 8HU with a Companies House number of 01042437. It operates in the dormant company sector, SIC Code 99999. Founded in February 1972, it's largest shareholder is gl events sa with a 100% stake. Spaciotempo Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Spaciotempo Uk Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Spaciotempo Uk Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,700,362	11,863,416	11,709,862	9,360,885	8,168,317	6,834,044	8,509,387	6,905,557	5,729,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,044,274	5,123,299	5,514,506	4,015,424	3,725,370	3,389,776	7,330,340	5,955,476	2,753,634
Gross Profit	2,656,088	6,740,117	6,195,356	5,345,461	4,442,947	3,444,268	1,179,047	950,081	2,975,711
Admin Expenses	1,354,056	3,218,415	2,989,475	2,382,080	2,536,951	2,186,938	786,253	1,493,059	1,571,760
Operating Profit	1,302,032	3,521,702	3,205,881	2,963,381	1,905,996	1,257,330	392,794	-542,978	1,403,951
Interest Payable	0	0	40	12,960	34,607	33,457	0	0	118,412
Interest Receivable	830	945	2,940	1,542	1,112	795	10,643	3,336	3,428
Pre-Tax Profit	1,302,862	3,522,647	3,208,781	2,951,963	1,872,501	1,224,668	403,436	-539,642	1,288,967
Tax	-138,091	-45,775	-267,593	103,660	7,542	-267,002	-104,893	0	-213,702
Profit After Tax	1,164,771	3,476,872	2,941,188	3,055,623	1,880,043	957,666	298,543	-539,642	1,075,265
Dividends Paid	0	4,262,510	0	0	0	0	0	0	0
Retained Profit	1,164,771	-785,638	2,941,188	3,055,623	1,880,043	957,666	298,543	-539,642	1,075,265
Employee Costs	741,002	1,946,180	1,260,936	1,028,078	989,542	970,450	789,271	658,602	825,548
Number Of Employees	48	39	32	25	23	20	26	22	22
EBITDA*	1,848,802	5,002,298	4,365,860	3,960,652	3,066,204	2,367,747	1,366,745	421,624	2,372,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	9,958,230	7,012,215	6,483,737	5,854,818	5,319,395	3,725,425	3,852,018	4,824,141
Intangible Assets	0	0	0	0	0	0	0	0	0	20,520	21,961	23,400	24,840	920
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	192,353	0	0	0	0	32,300	161,500	0
Total Fixed Assets	0	0	0	0	0	0	10,150,583	7,012,215	6,483,737	5,875,338	5,341,356	3,781,125	4,038,358	4,825,061
Stock & work in progress	0	0	0	0	0	0	45,908	291,798	130,137	99,118	129,521	16,442	89,493	119,678
Trade Debtors	0	0	0	0	0	0	2,809,365	2,456,121	2,286,932	2,568,981	1,432,273	878,484	860,735	829,447
Group Debtors	100,000	100,000	100,000	100,000	100,000	100,000	0	3,784,458	2,085,919	17,820	1,143,284	0	0	0
Misc Debtors	0	0	0	0	0	0	376,338	403,607	249,080	231,252	110,785	0	0	196,128
Cash	0	0	0	0	0	0	3,033,171	2,343,077	1,533,165	2,904,213	948,023	3,117,489	1,139,592	194,983
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,000	100,000	100,000	100,000	100,000	100,000	6,264,782	9,279,061	6,285,233	5,821,384	3,763,886	4,012,415	2,089,820	1,340,236
total assets	100,000	100,000	100,000	100,000	100,000	100,000	16,415,365	16,291,276	12,768,970	11,696,722	9,105,242	7,793,540	6,128,178	6,165,297
Bank overdraft	0	0	0	0	0	0	0	68	298	232	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1,047,507	1,055,621	786,408	979,712	851,120	5,506,727	4,039,968	470,034
Group/Directors Accounts	0	0	0	0	0	0	2,057,056	325,169	310,281	2,770,478	2,709,125	0	0	1,661,782
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	2,841,364	3,693,774	3,650,546	2,876,793	2,347,991	0	0	1,415,996
total current liabilities	0	0	0	0	0	0	5,945,927	5,074,632	4,747,533	6,627,215	5,908,236	5,506,727	4,039,968	3,547,812
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	426,920	388,488	134,469	238,162	245,704	293,177	393,117	382,750
total long term liabilities	0	0	0	0	0	0	426,920	388,488	134,469	238,162	245,704	293,177	393,117	382,750
total liabilities	0	0	0	0	0	0	6,372,847	5,463,120	4,882,002	6,865,377	6,153,940	5,799,904	4,433,085	3,930,562
net assets	100,000	100,000	100,000	100,000	100,000	100,000	10,042,518	10,828,156	7,886,968	4,831,345	2,951,302	1,993,636	1,695,093	2,234,735
total shareholders funds	100,000	100,000	100,000	100,000	100,000	100,000	10,042,518	10,828,156	7,886,968	4,831,345	2,951,302	1,993,636	1,695,093	2,234,735

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	1,302,032	3,521,702	3,205,881	2,963,381	1,905,996	1,257,330	392,794	-542,978	1,403,951
Depreciation	0	0	0	0	0	0	546,770	1,480,596	1,159,979	976,751	1,158,767	1,108,977	972,511	963,522	967,655
Amortisation	0	0	0	0	0	0	0	0	0	20,520	1,441	1,440	1,440	1,080	727
Tax	0	0	0	0	0	0	-138,091	-45,775	-267,593	103,660	7,542	-267,002	-104,893	0	-213,702
Stock	0	0	0	0	0	0	-45,908	-245,890	161,661	31,019	-30,403	113,079	-73,051	-30,185	119,678
Debtors	0	0	0	0	100,000	-100,000	-3,278,056	-3,266,130	2,022,255	1,803,878	131,711	1,775,558	-111,451	-3,340	1,025,575
Creditors	0	0	0	0	0	0	-1,047,507	-8,114	269,213	-193,304	128,592	-4,655,607	1,466,759	3,569,934	470,034
Accruals and Deferred Income	0	0	0	0	0	0	-2,841,364	-852,410	43,228	773,753	528,802	2,347,991	0	-1,415,996	1,415,996
Deferred Taxes & Provisions	0	0	0	0	0	0	-426,920	38,432	254,019	-103,693	-7,542	-47,473	-99,940	10,367	382,750
Cash flow from operations	0	0	0	0	-100,000	100,000	718,884	7,646,451	2,480,811	2,706,171	3,622,290	-2,142,981	2,813,173	2,619,454	3,282,158
Investing Activities
capital expenditure	0	0	0	0	0	0	9,411,460	-4,426,611	-1,688,457	-1,605,670	-1,694,190	-2,702,948	-845,918	-16,399	-5,793,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	9,411,460	-4,426,611	-1,688,457	-1,605,670	-1,694,190	-2,702,948	-845,918	-16,399	-5,793,443
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2,057,056	1,731,887	14,888	-2,460,197	61,353	2,709,125	0	-1,661,782	1,661,782
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	100,000	-100,000	-11,107,289	0	0	0	0	0	0	0	1,159,470
interest	0	0	0	0	0	0	830	945	2,900	-11,418	-33,495	-32,662	10,643	3,336	-114,984
cash flow from financing	0	0	0	0	100,000	-100,000	-13,163,515	1,732,832	17,788	-2,471,615	27,858	2,676,463	10,643	-1,658,446	2,706,268
cash and cash equivalents
cash	0	0	0	0	0	0	-3,033,171	690,094	809,912	-1,371,048	1,956,190	-2,169,466	1,977,897	944,609	194,983
overdraft	0	0	0	0	0	0	0	-68	-230	66	232	0	0	0	0
change in cash	0	0	0	0	0	0	-3,033,171	690,162	810,142	-1,371,114	1,955,958	-2,169,466	1,977,897	944,609	194,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACIOTEMPO UK LTD group structure

Spaciotempo Uk Ltd has no subsidiary companies.

Ultimate parent company

POLYGONE SA

#0057329

GL EVENTS SA

#0053087

2 parents

SPACIOTEMPO UK LTD

01042437

SPACIOTEMPO UK LTD Shareholders

gl events sa

100%

Spaciotempo Uk Ltd currently has 3 directors. The longest serving directors include Mr Francois Appy (Jul 2004) and Mr Dan Black (Jan 2012).

officer	country	age	start	end	role
Mr Francois Appy		63 years	Jul 2004	-	Director
Mr Dan Black		58 years	Jan 2012	-	Director
Mr Scott Jameson	England	46 years	Dec 2013	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100k

total assets

100k

cash

net assets

Total assets minus all liabilities

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company number

01042437

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1972

age

accounts

Dormant

ultimate parent company

POLYGONE SA

previous names

tempastor ltd (October 2006)

temp-a-store limited (April 2005)

incorporated

address

dove fields, uttoxeter, staffordshire, ST14 8HU

last accounts submitted

December 2023

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 7 charges/mortgages relating to spaciotempo uk ltd. Currently there are 0 open charges and 7 have been satisfied in the past.

spaciotempo uk ltd Company Information

spaciotempo uk ltd Estimated Valuation

spaciotempo uk ltd Estimated Valuation

spaciotempo uk ltd Estimated Valuation

Spaciotempo Uk Ltd Overview

Spaciotempo Uk Ltd Health Check

SPACIOTEMPO UK LTD financials

spaciotempo uk ltd Credit Report and Business Information

Spaciotempo Uk Ltd Competitor Analysis

spaciotempo uk ltd Ownership

spaciotempo uk ltd directors

spaciotempo uk ltd company details

spaciotempo uk ltd Charges & Mortgages

spaciotempo uk ltd Companies House Filings - See Documents