network space land limited
network space land limited Company Information
Company Number
01604509
Next Accounts
Mar 2026
Shareholders
network space developments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
centrix house crow lane east, newton le willows, st helens, merseyside, WA12 9UY
Website
www.networkspace.co.uknetwork space land limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £18.3m based on a Turnover of £7.3m and 2.49x industry multiple (adjusted for size and gross margin).
network space land limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £31.2m based on an EBITDA of £4.7m and a 6.64x industry multiple (adjusted for size and gross margin).
network space land limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Space Land Limited Overview
Network Space Land Limited is a live company located in st helens, WA12 9UY with a Companies House number of 01604509. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1981, it's largest shareholder is network space developments limited with a 100% stake. Network Space Land Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Network Space Land Limited Health Check
Pomanda's financial health check has awarded Network Space Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.6m)
£7.3m - Network Space Land Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
-1% - Network Space Land Limited
6.3% - Industry AVG
Production
with a gross margin of 61%, this company has a lower cost of product (49.5%)
61% - Network Space Land Limited
49.5% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (17.9%)
64.2% - Network Space Land Limited
17.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Network Space Land Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Network Space Land Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£233k)
£2.4m - Network Space Land Limited
£233k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Space Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Network Space Land Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1417 days, this is more than average (128 days)
1417 days - Network Space Land Limited
128 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Network Space Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (71.3%)
90.5% - Network Space Land Limited
71.3% - Industry AVG
NETWORK SPACE LAND LIMITED financials
Network Space Land Limited's latest turnover from June 2024 is £7.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Network Space Land Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,326,000 | 13,278,000 | 20,419,000 | 7,539,000 | 25,739,000 | 13,544,000 | 2,201,000 | 12,001,000 | 5,642,000 | 46,650,000 | 6,383,000 | 7,486,000 | 37,277,000 | 52,505,000 | 13,843,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,861,000 | 13,439,000 | 14,748,000 | 6,097,000 | 11,252,000 | ||||||||||
| Gross Profit | 4,465,000 | -161,000 | 5,671,000 | 1,442,000 | 14,487,000 | 13,544,000 | 2,201,000 | ||||||||
| Admin Expenses | -241,000 | -4,711,000 | -561,000 | -5,599,000 | -2,485,000 | 840,000 | 233,000 | ||||||||
| Operating Profit | 4,706,000 | 4,550,000 | 6,232,000 | 7,041,000 | 16,972,000 | 12,704,000 | 1,968,000 | 4,031,000 | 749,000 | 5,496,000 | 767,000 | 2,161,000 | 16,527,000 | 10,894,000 | 4,700,000 |
| Interest Payable | 388,000 | 631,000 | 225,000 | 94,000 | 614,000 | 33,000 | 10,000 | 4,000 | 1,548,000 | 2,953,000 | 2,296,000 | 3,035,000 | 3,146,000 | 4,183,000 | |
| Interest Receivable | 40,000 | 64,000 | 67,000 | 37,000 | 16,000 | 177,000 | 193,000 | 350,000 | 465,000 | 1,212,000 | 802,000 | 12,000 | 12,000 | 4,000 | |
| Pre-Tax Profit | 4,358,000 | 3,919,000 | 6,071,000 | 13,270,000 | 16,395,000 | 13,287,000 | 2,135,000 | 14,126,000 | 2,476,000 | -662,000 | -114,000 | 3,579,000 | 12,943,000 | 8,880,000 | 1,506,000 |
| Tax | -1,057,000 | -815,000 | -797,000 | -298,000 | -3,091,000 | -1,950,000 | 1,281,000 | 548,000 | -261,000 | 1,066,000 | -97,000 | 69,000 | -3,435,000 | -2,246,000 | -200,000 |
| Profit After Tax | 3,301,000 | 3,104,000 | 5,274,000 | 12,972,000 | 13,304,000 | 11,337,000 | 3,416,000 | 14,674,000 | 2,215,000 | 404,000 | -211,000 | 3,648,000 | 9,508,000 | 6,634,000 | 1,306,000 |
| Dividends Paid | 6,500,000 | 15,000,000 | 21,676,000 | 1,650,000 | 34,800,000 | 9,000,000 | 10,568,000 | 34,787,000 | 50,000 | 690,000 | |||||
| Retained Profit | -3,199,000 | 3,104,000 | -9,726,000 | -8,704,000 | 11,654,000 | -23,463,000 | -5,584,000 | 14,674,000 | -8,353,000 | -34,383,000 | -211,000 | 3,613,000 | 9,133,000 | 5,650,000 | 1,163,000 |
| Employee Costs | 474,000 | 526,000 | 1,290,000 | 1,265,000 | 1,685,000 | 2,488,000 | 2,132,000 | 1,882,000 | |||||||
| Number Of Employees | 3 | 3 | 3 | 9 | 12 | 30 | 30 | 33 | 58 | 54 | 50 | ||||
| EBITDA* | 4,706,000 | 4,550,000 | 6,232,000 | 7,041,000 | 16,973,000 | 12,705,000 | 1,973,000 | 4,041,000 | 766,000 | 5,547,000 | 906,000 | 2,265,000 | 16,712,000 | 11,006,000 | 4,994,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 2,000 | 39,000 | 48,000 | 64,000 | 27,423,000 | 21,197,000 | 133,455,000 | 142,392,000 | 153,801,000 | ||||
| Intangible Assets | 237,000 | ||||||||||||||
| Investments & Other | 6,950,000 | 14,895,000 | 27,225,000 | 14,833,000 | 238,000 | 17,075,000 | 22,128,000 | 31,777,000 | 7,385,000 | 1,614,000 | 1,357,000 | 4,655,000 | 2,693,000 | ||
| Debtors (Due After 1 year) | 1,398,000 | ||||||||||||||
| Total Fixed Assets | 6,950,000 | 16,293,000 | 27,226,000 | 14,835,000 | 240,000 | 17,114,000 | 22,176,000 | 31,841,000 | 34,808,000 | 22,811,000 | 135,049,000 | 147,047,000 | 156,494,000 | ||
| Stock & work in progress | 11,113,000 | 13,058,000 | 15,264,000 | 9,653,000 | 14,001,000 | 24,585,000 | 35,065,000 | 15,856,000 | 12,704,000 | 12,348,000 | 14,823,000 | 16,065,000 | 16,648,000 | 5,030,000 | 18,697,000 |
| Trade Debtors | 250,000 | 1,347,000 | 1,059,000 | 2,054,000 | 3,909,000 | 174,000 | 4,811,000 | 3,132,000 | 610,000 | 589,000 | 105,000 | 735,000 | 894,000 | 771,000 | |
| Group Debtors | 7,000 | 10,000 | 28,000 | 4,223,000 | 1,082,000 | 1,569,000 | 62,000 | 11,319,000 | 4,906,000 | 4,908,000 | 82,866,000 | 83,783,000 | 11,424,000 | 177,000 | |
| Misc Debtors | 825,000 | 904,000 | 6,631,000 | 249,000 | 805,000 | 2,094,000 | 3,285,000 | 496,000 | 726,000 | 2,319,000 | 867,000 | 733,000 | 780,000 | 1,157,000 | 1,472,000 |
| Cash | 4,000 | 40,000 | 186,000 | 213,000 | 403,000 | 778,000 | 6,411,000 | 1,384,000 | 1,183,000 | 1,633,000 | 1,167,000 | 980,000 | 2,946,000 | 3,586,000 | 1,695,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,949,000 | 14,262,000 | 23,456,000 | 15,397,000 | 18,345,000 | 32,935,000 | 44,997,000 | 33,866,000 | 22,651,000 | 21,818,000 | 100,312,000 | 101,666,000 | 21,109,000 | 22,091,000 | 22,812,000 |
| total assets | 11,949,000 | 21,212,000 | 23,456,000 | 31,690,000 | 45,571,000 | 47,770,000 | 45,237,000 | 50,980,000 | 44,827,000 | 53,659,000 | 135,120,000 | 124,477,000 | 156,158,000 | 169,138,000 | 179,306,000 |
| Bank overdraft | 410,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,000 | 86,000 | 137,000 | 241,000 | 151,000 | 520,000 | 1,774,000 | 520,000 | 419,000 | 1,505,000 | 694,000 | 726,000 | 970,000 | 967,000 | 451,000 |
| Group/Directors Accounts | 8,501,000 | 13,749,000 | 15,675,000 | 13,363,000 | 19,806,000 | 32,168,000 | 7,468,000 | 57,000 | 213,000 | ||||||
| other short term finances | 33,000 | 33,000 | 33,000 | 33,000 | 85,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,209,000 | 3,012,000 | 6,383,000 | 6,272,000 | 4,793,000 | 6,588,000 | 4,528,000 | 4,027,000 | 3,485,000 | 2,991,000 | 2,864,000 | 4,948,000 | 10,506,000 | 17,334,000 | 13,084,000 |
| total current liabilities | 10,816,000 | 16,880,000 | 22,228,000 | 19,909,000 | 24,835,000 | 39,276,000 | 13,770,000 | 4,604,000 | 4,117,000 | 4,496,000 | 3,558,000 | 5,674,000 | 11,476,000 | 18,301,000 | 13,945,000 |
| loans | 52,275,000 | 41,600,000 | 65,400,000 | 74,642,000 | 82,867,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 860,000 | ||||||||||||||
| provisions | 827,000 | 1,078,000 | 490,000 | 30,000 | 9,038,000 | 9,138,000 | 4,879,000 | 4,925,000 | 2,854,000 | 2,152,000 | 731,000 | ||||
| total long term liabilities | 827,000 | 1,078,000 | 490,000 | 30,000 | 9,038,000 | 9,138,000 | 57,154,000 | 46,525,000 | 68,254,000 | 76,794,000 | 84,458,000 | ||||
| total liabilities | 10,816,000 | 16,880,000 | 22,228,000 | 20,736,000 | 25,913,000 | 39,766,000 | 13,770,000 | 4,634,000 | 13,155,000 | 13,634,000 | 60,712,000 | 52,199,000 | 79,730,000 | 95,095,000 | 98,403,000 |
| net assets | 1,133,000 | 4,332,000 | 1,228,000 | 10,954,000 | 19,658,000 | 8,004,000 | 31,467,000 | 46,346,000 | 31,672,000 | 40,025,000 | 74,408,000 | 72,278,000 | 70,886,000 | 67,877,000 | 73,916,000 |
| total shareholders funds | 1,133,000 | 4,332,000 | 1,228,000 | 10,954,000 | 19,658,000 | 8,004,000 | 31,467,000 | 46,346,000 | 31,672,000 | 40,025,000 | 74,408,000 | 72,278,000 | 70,886,000 | 67,877,000 | 73,916,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,706,000 | 4,550,000 | 6,232,000 | 7,041,000 | 16,972,000 | 12,704,000 | 1,968,000 | 4,031,000 | 749,000 | 5,496,000 | 767,000 | 2,161,000 | 16,527,000 | 10,894,000 | 4,700,000 |
| Depreciation | 1,000 | 1,000 | 5,000 | 10,000 | 17,000 | 51,000 | 139,000 | 104,000 | 147,000 | 112,000 | 294,000 | ||||
| Amortisation | 38,000 | ||||||||||||||
| Tax | -1,057,000 | -815,000 | -797,000 | -298,000 | -3,091,000 | -1,950,000 | 1,281,000 | 548,000 | -261,000 | 1,066,000 | -97,000 | 69,000 | -3,435,000 | -2,246,000 | -200,000 |
| Stock | -1,945,000 | -2,206,000 | 5,611,000 | -4,348,000 | -10,584,000 | -10,480,000 | 19,209,000 | 3,152,000 | 356,000 | -2,475,000 | -1,242,000 | -583,000 | 11,618,000 | -13,667,000 | 18,697,000 |
| Debtors | -332,000 | -6,842,000 | 1,077,000 | 2,988,000 | -3,631,000 | 4,051,000 | -13,105,000 | 7,862,000 | 927,000 | -76,485,000 | -299,000 | 83,106,000 | -11,960,000 | 11,055,000 | 2,420,000 |
| Creditors | -13,000 | -51,000 | -104,000 | 90,000 | -369,000 | -1,254,000 | 1,254,000 | 101,000 | -1,086,000 | 811,000 | -32,000 | -244,000 | 3,000 | 516,000 | 451,000 |
| Accruals and Deferred Income | -803,000 | -3,371,000 | 111,000 | 1,479,000 | -1,795,000 | 2,060,000 | 501,000 | 542,000 | 494,000 | 127,000 | -2,084,000 | -5,558,000 | -6,828,000 | 4,250,000 | 13,084,000 |
| Deferred Taxes & Provisions | -827,000 | -251,000 | 588,000 | 490,000 | -30,000 | -9,008,000 | -100,000 | 4,259,000 | -46,000 | 2,071,000 | 702,000 | 1,421,000 | 731,000 | ||
| Cash flow from operations | 5,110,000 | 9,361,000 | -2,073,000 | 9,421,000 | 26,521,000 | 18,480,000 | -1,125,000 | -14,790,000 | -1,470,000 | 90,770,000 | 188,000 | -83,920,000 | 7,496,000 | 17,559,000 | -2,057,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,210,000 | -10,482,000 | 109,540,000 | -7,090,000 | 1,037,000 | -8,791,000 | |||||||||
| Change in Investments | -6,950,000 | 6,950,000 | -14,895,000 | -12,330,000 | 12,392,000 | 14,595,000 | -16,837,000 | -5,053,000 | -9,649,000 | 24,392,000 | 5,771,000 | 257,000 | -3,298,000 | 1,962,000 | 2,693,000 |
| cash flow from investments | -25,602,000 | -16,253,000 | 109,283,000 | -3,792,000 | -925,000 | -11,484,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,248,000 | -1,926,000 | 2,312,000 | -6,443,000 | -12,362,000 | 24,700,000 | 7,411,000 | -156,000 | 213,000 | ||||||
| Other Short Term Loans | -52,000 | 85,000 | |||||||||||||
| Long term loans | -52,275,000 | 10,675,000 | -23,800,000 | -9,242,000 | -8,225,000 | 82,867,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -860,000 | 860,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -348,000 | -631,000 | -161,000 | -27,000 | -577,000 | -17,000 | 167,000 | 193,000 | 346,000 | -1,083,000 | -1,741,000 | -1,494,000 | -3,023,000 | -3,134,000 | -4,179,000 |
| cash flow from financing | -5,596,000 | -2,557,000 | 2,151,000 | -6,522,000 | -12,854,000 | 24,683,000 | -1,717,000 | 37,000 | 559,000 | -53,358,000 | 11,275,000 | -27,515,000 | -18,389,000 | -23,908,000 | 152,301,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,000 | -146,000 | -27,000 | -190,000 | -375,000 | -5,633,000 | 5,027,000 | 201,000 | -450,000 | 466,000 | 187,000 | -1,966,000 | -640,000 | 1,891,000 | 1,695,000 |
| overdraft | -410,000 | 410,000 | |||||||||||||
| change in cash | -36,000 | -146,000 | -27,000 | -190,000 | -375,000 | -5,633,000 | 5,027,000 | 201,000 | -450,000 | 466,000 | 187,000 | -1,966,000 | -640,000 | 2,301,000 | 1,285,000 |
network space land limited Credit Report and Business Information
Network Space Land Limited Competitor Analysis
Perform a competitor analysis for network space land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA12 area or any other competitors across 12 key performance metrics.
network space land limited Ownership
NETWORK SPACE LAND LIMITED group structure
Network Space Land Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
NETWORK SPACE LAND LIMITED
01604509
8 subsidiaries
network space land limited directors
Network Space Land Limited currently has 3 directors. The longest serving directors include Mr Stephen Barnes (Dec 2010) and Mr Richard Ainscough (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barnes | United Kingdom | 55 years | Dec 2010 | - | Director |
| Mr Richard Ainscough | England | 46 years | May 2015 | - | Director |
| Mr Daniel Adamson | United Kingdom | 51 years | Dec 2017 | - | Director |
P&L
June 2024turnover
7.3m
-45%
operating profit
4.7m
+3%
gross margin
61%
-5126.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.1m
-0.74%
total assets
11.9m
-0.44%
cash
4k
-0.9%
net assets
Total assets minus all liabilities
network space land limited company details
company number
01604509
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.
41100 - Development of building projects
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
network space developments limited (December 2019)
langtree land and property limited (July 2015)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
centrix house crow lane east, newton le willows, st helens, merseyside, WA12 9UY
Bank
BANK OF SCOTLAND
Legal Advisor
-
network space land 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 82 charges/mortgages relating to network space land limited. Currently there are 15 open charges and 67 have been satisfied in the past.
network space land 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 NETWORK SPACE LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
network space land limited Companies House Filings - See Documents
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