United Workspace Limited

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united workspace limited Company Information

Live

MatureDeclining

Company Number

01749661

Website

http://busworks.co.uk

Registered Address

canterbury court kennington park, 1-3 brixton road, london, SW9 6DE

Industry

Other business support service activities n.e.c.

Telephone

02077004114

Next Accounts Due

December 2024

Group Structure

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Directors

David Benson2 Years

Graham Clemett2 Years

View All

Shareholders

busworks limited 100%

united workspace limited Estimated Valuation

£54m

Pomanda estimates the enterprise value of UNITED WORKSPACE LIMITED at £54m based on Net Assets of £20.9m and 2.58x industry multiple (adjusted for liquidity).

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United Workspace Limited is a live company located in london, SW9 6DE with a Companies House number of 01749661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1983, it's largest shareholder is busworks limited with a 100% stake. United Workspace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded United Workspace Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

EXPORT

United Workspace Limited's latest turnover from March 2023 is 0 and the company has net assets of £20.9 million. According to their latest financial statements, we estimate that United Workspace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	1,515,078	1,137,818	986,768	1,031,643	976,087	3,931,299	4,341,456	5,978,380	4,327,133	6,078,512	3,508,184	3,368,965	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,303	972,438	716,921	617,335	648,412	608,180	2,432,839	2,758,850	3,862,062	2,819,688	3,889,545	2,197,550	2,060,263	0
Gross Profit	-3,303	542,640	420,898	369,433	383,231	367,907	1,498,460	1,582,606	2,116,318	1,507,444	2,188,967	1,310,634	1,308,703	0
Admin Expenses	6,006	-16,824,980	130,064	-356,222	-107,437	-220,662	958,262	751,946	1,868,019	1,439,595	2,477,651	1,187,117	1,318,296	-286,224
Operating Profit	-9,309	17,367,620	290,834	725,655	490,668	588,569	540,198	830,660	248,299	67,849	-288,684	123,517	-9,593	286,224
Interest Payable	0	0	683	1,443	1,358	303	0	0	0	0	0	0	0	0
Interest Receivable	600,334	847	2,478	16,238	12,445	7,462	2,934	4,314	3,553	3,217	2,343	656	309	197
Pre-Tax Profit	591,025	17,368,467	292,630	740,451	501,754	595,728	543,131	834,974	251,852	71,066	-286,341	124,173	-9,284	286,421
Tax	-112,248	-843	-55,600	-140,686	-95,333	-113,188	-108,626	-166,995	-52,889	-16,345	0	-32,285	0	-80,198
Profit After Tax	478,777	17,367,624	237,030	599,765	406,421	482,540	434,505	667,979	198,963	54,721	-286,341	91,888	-9,284	206,223
Dividends Paid	0	40,104	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	478,777	17,327,520	237,030	599,765	406,421	482,540	434,505	667,979	198,963	54,721	-286,341	91,888	-9,284	206,223
Employee Costs	43,594	290,978	644,947	637,567	660,048	627,318	670,145	666,729	1,703,852	1,233,625	1,641,103	989,091	961,681	0
Number Of Employees	1	7	14	14	15	15	16	16	41	30	41	25	25	0
EBITDA*	-9,309	17,408,118	329,325	762,991	531,460	627,591	578,091	867,741	309,808	120,641	-240,167	168,756	36,062	331,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	1,153,561	1,192,052	1,229,388	1,261,104	1,243,726	1,276,028	1,243,559	1,209,223	1,242,372	1,255,280	1,299,073	1,340,058
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,153,561	1,192,052	1,229,388	1,261,104	1,243,726	1,276,028	1,243,559	1,209,223	1,242,372	1,255,280	1,299,073	1,340,058
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,197	177,681	123,273	32,891	32,773	23,266	120,440	226,271	95,369	183,842	103,295	112,120	164,920	144,963
Group Debtors	20,928,905	18,887,351	143	176	210	47	0	0	0	0	0	0	0	0
Misc Debtors	0	58,549	113,169	106,261	105,464	90,017	0	0	0	0	0	0	0	0
Cash	0	1,690,297	2,435,733	2,521,088	1,809,163	1,509,409	1,475,384	871,553	854,032	567,246	719,456	217,689	44,681	78,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,003,102	20,813,878	2,672,318	2,660,416	1,947,610	1,622,739	1,595,824	1,097,824	949,401	751,088	822,751	329,809	209,601	223,798
total assets	21,003,102	20,813,878	3,825,879	3,852,468	3,176,998	2,883,843	2,839,550	2,373,852	2,192,960	1,960,311	2,065,123	1,585,089	1,508,674	1,563,856
Bank overdraft	0	0	10,561	11,821	30,929	9,316	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	102,703	46,911	120,123	127,881	126,408	1,480,796	1,449,603	1,936,690	1,151,632	2,013,692	1,127,788	1,044,814	956,648
Group/Directors Accounts	0	0	181,848	181,848	181,848	181,848	0	0	0	0	0	0	0	0
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	112,295	299,145	502,049	691,196	588,625	724,977	0	0	0	0	0	0	0	0
total current liabilities	112,295	401,848	741,369	1,004,988	929,283	1,042,549	1,480,796	1,449,603	1,936,690	1,151,632	2,013,692	1,127,788	1,044,814	956,648
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	751,372	48,845	168,374	266,821	400,885
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	751,372	48,845	168,374	266,821	400,885
total liabilities	112,295	401,848	741,369	1,004,988	929,283	1,042,549	1,480,796	1,449,603	1,936,690	1,903,004	2,062,537	1,296,162	1,311,635	1,357,533
net assets	20,890,807	20,412,030	3,084,510	2,847,480	2,247,715	1,841,294	1,358,754	924,249	256,270	57,307	2,586	288,927	197,039	206,323
total shareholders funds	20,890,807	20,412,030	3,084,510	2,847,480	2,247,715	1,841,294	1,358,754	924,249	256,270	57,307	2,586	288,927	197,039	206,323

	Mar 2023	Mar 2022	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	-9,309	17,367,620	290,834	725,655	490,668	588,569	540,198	830,660	248,299	67,849	-288,684	123,517	-9,593	286,224
Depreciation	0	40,498	38,491	37,336	40,792	39,022	37,893	37,081	61,509	52,792	48,517	45,239	45,655	45,280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-112,248	-843	-55,600	-140,686	-95,333	-113,188	-108,626	-166,995	-52,889	-16,345	0	-32,285	0	-80,198
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,879,521	19,123,581	97,257	881	25,117	-7,110	-105,831	130,902	-88,473	80,547	-8,825	-52,800	19,957	144,963
Creditors	-102,703	102,703	-73,212	-7,758	1,473	-1,354,388	31,193	-487,087	785,058	-862,060	885,904	82,974	88,166	956,648
Accruals and Deferred Income	-186,850	299,145	-189,147	102,571	-136,352	724,977	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,290,631	-1,314,458	-85,891	716,237	276,131	-107,898	606,489	82,757	1,130,450	-838,311	654,562	272,245	104,271	1,062,991
Investing Activities
capital expenditure	0	-40,498	0	0	-9,076	-56,400	-5,591	-69,550	-95,845	-19,643	-35,609	-1,446	-4,670	-1,385,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-40,498	0	0	-9,076	-56,400	-5,591	-69,550	-95,845	-19,643	-35,609	-1,446	-4,670	-1,385,338
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	181,848	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-751,372	702,527	-119,529	-98,447	-134,064	400,885
share issue	0	3,084,510	0	0	0	0	0	0	0	0	0	0	0	100
interest	600,334	847	1,795	14,795	11,087	7,159	2,934	4,314	3,553	3,217	2,343	656	309	197
cash flow from financing	600,334	3,085,357	1,795	14,795	11,087	189,007	2,934	4,314	-747,819	705,744	-117,186	-97,791	-133,755	401,182
cash and cash equivalents
cash	-1,690,297	1,690,297	-85,355	711,925	299,754	34,025	603,831	17,521	286,786	-152,210	501,767	173,008	-34,154	78,835
overdraft	0	0	-1,260	-19,108	21,613	9,316	0	0	0	0	0	0	0	0
change in cash	-1,690,297	1,690,297	-84,095	731,033	278,141	24,709	603,831	17,521	286,786	-152,210	501,767	173,008	-34,154	78,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITED WORKSPACE LIMITED group structure

United Workspace Limited has no subsidiary companies.

Ultimate parent company

WORKSPACE GROUP PLC

02041612

BUSWORKS LIMITED

04108036

2 parents

UNITED WORKSPACE LIMITED

01749661

UNITED WORKSPACE LIMITED Shareholders

busworks limited

100%

United Workspace Limited currently has 3 directors. The longest serving directors include Mr David Benson (Nov 2021) and Mr Graham Clemett (Nov 2021).

officer	country	age	start	end	role
Mr David Benson	United Kingdom	54 years	Nov 2021	-	Director
Mr Graham Clemett	England	63 years	Nov 2021	-	Director
Mr David Benson	England	54 years	Nov 2021	-	Director

P&L

March 2023

turnover

-100%

operating profit

-9.3k

-100%

gross margin

null%

turnover

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

Balance Sheet

March 2023

net assets

20.9m

+0.02%

total assets

21m

+0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01749661

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1983

ultimate parent company

WORKSPACE GROUP PLC

previous names

bronzeleaf limited (October 1984)

address

canterbury court kennington park, 1-3 brixton road, london, SW9 6DE

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 5 charges/mortgages relating to united workspace limited. Currently there are 0 open charges and 5 have been satisfied in the past.

united workspace limited Company Information

united workspace limited Estimated Valuation

united workspace limited Estimated Valuation

united workspace limited Estimated Valuation

United Workspace Limited Overview

United Workspace Limited Health Check

UNITED WORKSPACE LIMITED financials

united workspace limited Credit Report and Business Information

United Workspace Limited Competitor Analysis

united workspace limited Ownership

united workspace limited directors

united workspace limited company details

united workspace limited Charges & Mortgages

united workspace limited Companies House Filings - See Documents