spacecare limited
spacecare limited Company Information
Company Number
03435928
Next Accounts
Sep 2025
Shareholders
elite services (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Website
www.spacecare.co.ukspacecare limited Estimated Valuation
Pomanda estimates the enterprise value of SPACECARE LIMITED at £12.7m based on a Turnover of £15m and 0.84x industry multiple (adjusted for size and gross margin).
spacecare limited Estimated Valuation
Pomanda estimates the enterprise value of SPACECARE LIMITED at £3.6m based on an EBITDA of £624.2k and a 5.84x industry multiple (adjusted for size and gross margin).
spacecare limited Estimated Valuation
Pomanda estimates the enterprise value of SPACECARE LIMITED at £7.4m based on Net Assets of £3.6m and 2.05x industry multiple (adjusted for liquidity).
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Spacecare Limited Overview
Spacecare Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 03435928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is elite services (uk) limited with a 100% stake. Spacecare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.
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Spacecare Limited Health Check
Pomanda's financial health check has awarded Spacecare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£3m)
- Spacecare Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.3%)
- Spacecare Limited
7.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Spacecare Limited
40.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
- Spacecare Limited
6% - Industry AVG
Employees
with 224 employees, this is above the industry average (21)
224 - Spacecare Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Spacecare Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£137.8k)
- Spacecare Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
- Spacecare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- Spacecare Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (36 days)
- Spacecare Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (30 weeks)
64 weeks - Spacecare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (55.3%)
29.3% - Spacecare Limited
55.3% - Industry AVG
SPACECARE LIMITED financials
Spacecare Limited's latest turnover from December 2023 is estimated at £15 million and the company has net assets of £3.6 million. According to their latest financial statements, Spacecare Limited has 224 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 224 | 173 | 149 | 130 | 129 | 123 | 96 | 97 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,176,643 | 1,001,452 | 955,836 | 830,598 | 662,211 | 672,221 | 606,372 | 413,265 | 424,276 | 362,512 | 140,613 | 95,357 | 99,002 | 95,994 | 104,990 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments & Other | 13,101 | 16,118 | |||||||||||||
| Debtors (Due After 1 year) | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 270,000 | 970,000 | 570,000 | 570,000 | 570,000 | 570,000 | 570,000 | 570,000 | 200,000 | 200,000 |
| Total Fixed Assets | 1,878,643 | 1,703,452 | 1,657,836 | 1,532,598 | 1,364,211 | 942,221 | 1,576,373 | 983,266 | 994,277 | 932,513 | 710,614 | 665,358 | 669,003 | 309,096 | 321,109 |
| Stock & work in progress | 6,258 | 4,655 | 3,691 | 2,107 | 2,965 | 4,896 | 5,846 | 2,950 | 4,952 | 13,668 | 7,199 | 12,347 | |||
| Trade Debtors | 1,522,331 | 1,354,696 | 681,892 | 672,135 | 633,311 | 671,161 | 463,012 | 262,968 | 259,662 | 298,950 | 213,577 | 344,739 | 217,820 | 535,559 | 236,443 |
| Group Debtors | 5,240 | 5,240 | |||||||||||||
| Misc Debtors | 131,534 | 90,571 | 72,957 | 53,725 | 40,906 | 36,222 | 36,297 | 39,989 | 127,763 | ||||||
| Cash | 1,599,732 | 1,288,164 | 1,898,373 | 1,400,115 | 588,890 | 861,485 | 539,807 | 914,581 | 552,932 | 458,202 | 638,229 | 457,271 | 372,040 | 823,570 | 815,141 |
| misc current assets | |||||||||||||||
| total current assets | 3,259,855 | 2,738,086 | 2,656,913 | 2,125,975 | 1,270,454 | 1,577,073 | 1,044,012 | 1,223,384 | 943,307 | 762,104 | 865,474 | 809,209 | 602,207 | 1,359,129 | 1,051,584 |
| total assets | 5,138,498 | 4,441,538 | 4,314,749 | 3,658,573 | 2,634,665 | 2,519,294 | 2,620,385 | 2,206,650 | 1,937,584 | 1,694,617 | 1,576,088 | 1,474,567 | 1,271,210 | 1,668,225 | 1,372,693 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,213 | 306,577 | 269,494 | 191,235 | 162,043 | 178,531 | 166,298 | 97,586 | 92,215 | 358,397 | 348,018 | 387,700 | 304,945 | 459,609 | 342,215 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 992,743 | 761,722 | 726,197 | 721,929 | 555,380 | 429,029 | 351,304 | 308,220 | 299,017 | ||||||
| total current liabilities | 1,292,956 | 1,068,299 | 995,691 | 913,164 | 717,423 | 607,560 | 517,602 | 405,806 | 391,232 | 358,397 | 348,018 | 387,700 | 304,945 | 459,609 | 342,215 |
| loans | 310,000 | 310,000 | 310,000 | 620,000 | 620,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | ||||||||||
| provisions | 210,161 | 164,509 | 152,881 | 91,943 | 57,411 | 52,976 | 40,003 | 27,608 | 29,005 | 25,827 | 20,350 | 11,617 | 8,988 | 9,369 | 9,457 |
| total long term liabilities | 210,161 | 164,509 | 152,881 | 91,943 | 57,411 | 362,976 | 350,003 | 337,608 | 339,005 | 335,827 | 330,350 | 321,617 | 318,988 | 629,369 | 629,457 |
| total liabilities | 1,503,117 | 1,232,808 | 1,148,572 | 1,005,107 | 774,834 | 970,536 | 867,605 | 743,414 | 730,237 | 694,224 | 678,368 | 709,317 | 623,933 | 1,088,978 | 971,672 |
| net assets | 3,635,381 | 3,208,730 | 3,166,177 | 2,653,466 | 1,859,831 | 1,548,758 | 1,752,780 | 1,463,236 | 1,207,347 | 1,000,393 | 897,720 | 765,250 | 647,277 | 579,247 | 401,021 |
| total shareholders funds | 3,635,381 | 3,208,730 | 3,166,177 | 2,653,466 | 1,859,831 | 1,548,758 | 1,752,780 | 1,463,236 | 1,207,347 | 1,000,393 | 897,720 | 765,250 | 647,277 | 579,247 | 401,021 |
| 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 | |||||||||||||||
| Depreciation | 131,170 | 3,103,259 | 92,458 | 64,100 | 58,255 | 65,609 | 46,476 | 39,616 | 34,539 | 27,524 | 26,729 | 21,865 | 18,928 | 22,579 | 26,162 |
| Amortisation | 7,353 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,603 | 964 | 3,691 | -2,107 | -858 | -1,931 | -950 | 2,896 | -2,002 | -8,716 | 6,469 | -5,148 | 12,347 | ||
| Debtors | 208,598 | 690,418 | 28,989 | 46,403 | 398,834 | -486,686 | 596,352 | -84,468 | 88,475 | 85,373 | -131,162 | 126,919 | 52,261 | 299,116 | 436,443 |
| Creditors | -6,364 | 37,083 | 78,259 | 29,192 | -16,488 | 12,233 | 68,712 | 5,371 | -266,182 | 10,379 | -39,682 | 82,755 | -154,664 | 117,394 | 342,215 |
| Accruals and Deferred Income | 231,021 | 35,525 | 4,268 | 166,549 | 126,351 | 77,725 | 43,084 | 9,203 | 299,017 | ||||||
| Deferred Taxes & Provisions | 45,652 | 11,628 | 60,938 | 34,532 | 4,435 | 12,973 | 12,395 | -1,397 | 3,178 | 5,477 | 8,733 | 2,629 | -381 | -88 | 9,457 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,101 | -3,017 | 16,118 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -310,000 | 310,000 | -620,000 | 620,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -310,000 | 310,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 311,568 | -610,209 | 498,258 | 811,225 | -272,595 | 321,678 | -374,774 | 361,649 | 94,730 | -180,027 | 180,958 | 85,231 | -451,530 | 8,429 | 815,141 |
| overdraft | |||||||||||||||
| change in cash | 311,568 | -610,209 | 498,258 | 811,225 | -272,595 | 321,678 | -374,774 | 361,649 | 94,730 | -180,027 | 180,958 | 85,231 | -451,530 | 8,429 | 815,141 |
spacecare limited Credit Report and Business Information
Spacecare Limited Competitor Analysis
Perform a competitor analysis for spacecare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU20 area or any other competitors across 12 key performance metrics.
spacecare limited Ownership
SPACECARE LIMITED group structure
Spacecare Limited has no subsidiary companies.
Ultimate parent company
SPACECARE LIMITED
03435928
spacecare limited directors
Spacecare Limited currently has 3 directors. The longest serving directors include Mr Daniel Ratcliffe (Jul 2024) and Mr Peter Fane (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ratcliffe | 43 years | Jul 2024 | - | Director | |
| Mr Peter Fane | 62 years | Jul 2024 | - | Director | |
| Mr Gareth Kirkwood | England | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
15m
+27%
operating profit
493.1k
0%
gross margin
40.2%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.13%
total assets
5.1m
+0.16%
cash
1.6m
+0.24%
net assets
Total assets minus all liabilities
spacecare limited company details
company number
03435928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
keaan (uk) limited (July 2001)
accountant
D R E & CO (AUDIT) LIMITED
auditor
-
address
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
spacecare 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 2 charges/mortgages relating to spacecare limited. Currently there are 0 open charges and 2 have been satisfied in the past.
spacecare 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 SPACECARE LIMITED. This can take several minutes, an email will notify you when this has completed.
spacecare limited Companies House Filings - See Documents
| date | description | view/download |
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