business space limited
business space limited Company Information
Company Number
03716191
Next Accounts
Aug 2025
Directors
Shareholders
virtual office group ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
49 st james's street, london, SW1A 1AH
Website
http://voffice.combusiness space limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE LIMITED at £0 based on a Turnover of £384.3k and 0x industry multiple (adjusted for size and gross margin).
business space limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE LIMITED at £0 based on an EBITDA of £-27.2k and a 1.86x industry multiple (adjusted for size and gross margin).
business space limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE LIMITED at £0 based on Net Assets of £-242.8k and 0.54x industry multiple (adjusted for liquidity).
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Business Space Limited Overview
Business Space Limited is a live company located in london, SW1A 1AH with a Companies House number of 03716191. It operates in the dormant company sector, SIC Code 99999. Founded in February 1999, it's largest shareholder is virtual office group ltd with a 100% stake. Business Space Limited is a mature, micro sized company, Pomanda has estimated its turnover at £384.3k with healthy growth in recent years.
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Business Space Limited Health Check
Pomanda's financial health check has awarded Business Space Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £384.3k, make it smaller than the average company (£7.3m)
- Business Space Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Business Space Limited
5.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Business Space Limited
32.8% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.4%)
- Business Space Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
- Business Space Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Business Space Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£182.2k)
- Business Space Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Business Space Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
- Business Space Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Space Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Business Space Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4599.3%, this is a higher level of debt than the average (69.4%)
4599.3% - Business Space Limited
69.4% - Industry AVG
BUSINESS SPACE LIMITED financials
Business Space Limited's latest turnover from November 2023 is estimated at £384.3 thousand and the company has net assets of -£242.8 thousand. According to their latest financial statements, we estimate that Business Space Limited has 3 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,586 | 41,964 | 58,622 | 76,315 | 83,056 | 88,683 | 77,139 | 35,782 | 52,020 | 77,801 | 118,045 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 283,640 | 331,764 | 331,764 | 331,764 | 331,764 | 331,764 | 256,200 | 204,145 | |||||||
| Total Fixed Assets | 320,226 | 373,728 | 390,386 | 408,079 | 414,820 | 420,447 | 333,339 | 35,782 | 52,020 | 77,801 | 322,190 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,938 | 25,938 | 30,271 | 83,267 | 123,735 | 228,079 | 173,646 | 338,775 | 382,058 | 295,603 | 473,234 | 497,791 | 525,630 | 368,797 | |
| Group Debtors | 320,616 | 265,680 | |||||||||||||
| Misc Debtors | 477 | 208 | 208 | 259,858 | 254,171 | 226,518 | 180,046 | ||||||||
| Cash | 4,920 | 13,448 | 15,950 | 4,163 | 69,226 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,397 | 39,594 | 42,096 | 34,434 | 412,351 | 377,906 | 775,213 | 619,372 | 338,775 | 382,058 | 295,603 | 473,234 | 497,791 | 525,630 | 368,797 |
| total assets | 5,397 | 39,594 | 42,096 | 34,434 | 732,577 | 751,634 | 1,165,599 | 1,027,451 | 753,595 | 802,505 | 628,942 | 509,016 | 549,811 | 603,431 | 690,987 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 62,241 | 64,642 | 45,835 | 44,932 | 470,619 | 411,051 | 543,762 | 399,650 | 219,898 | 297,453 | 439,379 | 527,211 | |||
| Group/Directors Accounts | 165,982 | 171,029 | 170,388 | 178,848 | 87,855 | 76,624 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 299,235 | 285,551 | 672,625 | 525,070 | |||||||
| total current liabilities | 248,223 | 255,671 | 236,223 | 243,780 | 857,709 | 362,175 | 672,625 | 525,070 | 411,051 | 543,762 | 399,650 | 219,898 | 297,453 | 439,379 | 527,211 |
| loans | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||
| provisions | 1,000 | 2,500 | 1,500 | 1,511 | 2,240 | ||||||||||
| total long term liabilities | 150,000 | 150,000 | 150,000 | 151,000 | 152,500 | 151,500 | 150,000 | 150,000 | 150,000 | 150,000 | 151,511 | 152,240 | |||
| total liabilities | 248,223 | 255,671 | 236,223 | 393,780 | 1,007,709 | 512,175 | 823,625 | 677,570 | 562,551 | 693,762 | 549,650 | 369,898 | 447,453 | 590,890 | 679,451 |
| net assets | -242,826 | -216,077 | -194,127 | -359,346 | -275,132 | 239,459 | 341,974 | 349,881 | 191,044 | 108,743 | 79,292 | 139,118 | 102,358 | 12,541 | 11,536 |
| total shareholders funds | -242,826 | -216,077 | -194,127 | -359,346 | -275,132 | 239,459 | 341,974 | 349,881 | 191,044 | 108,743 | 79,292 | 139,118 | 102,358 | 12,541 | 11,536 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,134 | 14,511 | 16,658 | 17,692 | 19,054 | 17,056 | 17,210 | 37,326 | 23,645 | 27,506 | 34,484 | 29,796 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,669 | -4,125 | -596,494 | -82,905 | -397,307 | 155,841 | 280,597 | -43,283 | 162,019 | 78,569 | -24,557 | -27,839 | -47,312 | 572,942 | |
| Creditors | -2,401 | 18,807 | 903 | -425,687 | 470,619 | -411,051 | -132,711 | 144,112 | 179,752 | -77,555 | -141,926 | -87,832 | 527,211 | ||
| Accruals and Deferred Income | -279,235 | 13,684 | -387,074 | 147,555 | 525,070 | ||||||||||
| Deferred Taxes & Provisions | -1,000 | -1,500 | 1,000 | 1,500 | -1,511 | -729 | 2,240 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,047 | 641 | -8,460 | 90,993 | 11,231 | 76,624 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -150,000 | 150,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -150,000 | 150,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,528 | -2,502 | 11,787 | -65,063 | 69,226 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -8,528 | -2,502 | 11,787 | -65,063 | 69,226 |
business space limited Credit Report and Business Information
Business Space Limited Competitor Analysis
Perform a competitor analysis for business space limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
business space limited Ownership
BUSINESS SPACE LIMITED group structure
Business Space Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUSINESS SPACE LIMITED
03716191
business space limited directors
Business Space Limited currently has 1 director, Mr Anthony Nissen serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Nissen | 73 years | Feb 1999 | - | Director |
P&L
November 2023turnover
384.3k
+35%
operating profit
-27.2k
0%
gross margin
32.8%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-242.8k
+0.12%
total assets
5.4k
-0.86%
cash
4.9k
-0.63%
net assets
Total assets minus all liabilities
business space limited company details
company number
03716191
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
211 piccadilly limited (March 2015)
virtual office (bloomsbury) limited (January 2003)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
49 st james's street, london, SW1A 1AH
Bank
BANK OF SCOTLAND
Legal Advisor
-
business space 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 did not find charges/mortgages relating to business space limited.
business space 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.
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business space limited Companies House Filings - See Documents
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