workspace holdings limited
workspace holdings limited Company Information
Company Number
03729646
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
workspace group plc
Group Structure
View All
Contact
Registered Address
canterbury court, kennington park, london, SW9 6DE
Website
www.workspace.co.ukworkspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
workspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
workspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE HOLDINGS LIMITED at £3 based on Net Assets of £2 and 1.71x industry multiple (adjusted for liquidity).
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Workspace Holdings Limited Overview
Workspace Holdings Limited is a live company located in london, SW9 6DE with a Companies House number of 03729646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is workspace group plc with a 100% stake. Workspace Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Workspace Holdings Limited Health Check
There is insufficient data available to calculate a health check for Workspace Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Workspace Holdings Limited
- - Industry AVG
WORKSPACE HOLDINGS LIMITED financials
Workspace Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Workspace Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,989,079 | 9,161,061 | 8,312,217 | 8,244,314 | 10,728,457 | 15,805,184 |
| Interest Receivable | 0 | 104,886 | 103,364 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | 8,099 | 2,181 | 4,362 | 2,181 | 0 | 12,798,539 |
| Pre-Tax Profit | 0 | 104,886 | 103,364 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | -6,980,980 | 30,393,686 | 23,420,325 | 23,263,558 | 12,972,179 | 5,717,548 |
| Tax | 0 | -19,928 | -9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109,950 | 1,342,196 | 1,994,932 | 1,361,699 | 2,340,627 | 2,154,778 |
| Profit After Tax | 0 | 84,958 | 93,749 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | -4,871,030 | 31,735,882 | 25,415,257 | 24,625,257 | 15,312,806 | 7,872,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 84,958 | 93,749 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | -184,871,030 | 31,735,882 | 25,415,257 | 24,625,257 | 15,312,806 | 7,872,326 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 363,620,321 | 324,067,755 | 292,339,575 | 260,833,884 | 237,133,248 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,620,321 | 324,067,755 | 292,339,575 | 260,833,884 | 237,133,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2 | 3,724,904 | 3,649,561 | 3,546,197 | 3,421,191 | 3,297,991 | 3,172,963 | 3,035,744 | 2,883,613 | 692,297 | 0 | 0 | 0 | 0 | 117,332,346 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109,950 | 1,342,196 | 1,994,932 | 3,843,948 | 2,482,249 | 1,884,746 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 3,724,904 | 3,649,561 | 3,546,197 | 3,421,191 | 3,297,991 | 3,172,963 | 3,035,744 | 2,883,613 | 2,802,247 | 1,342,196 | 1,994,932 | 3,843,948 | 2,482,249 | 119,217,092 |
| total assets | 2 | 3,724,904 | 3,649,561 | 3,546,197 | 3,421,191 | 3,297,991 | 3,172,963 | 3,035,744 | 2,883,613 | 2,802,247 | 364,962,517 | 326,062,687 | 296,183,523 | 263,316,133 | 356,350,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,289,240 | 170,125,292 | 165,661,385 | 157,368,331 | 64,941,296 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,921 | 2,086,679 |
| total current liabilities | 0 | 0 | 9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,289,240 | 170,125,292 | 165,661,385 | 157,419,252 | 67,027,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,738,290 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 198,738,290 |
| total liabilities | 0 | 0 | 9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,289,240 | 170,125,292 | 165,661,385 | 157,419,252 | 265,766,265 |
| net assets | 2 | 3,724,904 | 3,639,946 | 3,546,197 | 3,421,191 | 3,297,991 | 3,172,963 | 3,035,744 | 2,883,613 | 2,802,247 | 187,673,277 | 155,937,395 | 130,522,138 | 105,896,881 | 90,584,075 |
| total shareholders funds | 2 | 3,724,904 | 3,639,946 | 3,546,197 | 3,421,191 | 3,297,991 | 3,172,963 | 3,035,744 | 2,883,613 | 2,802,247 | 187,673,277 | 155,937,395 | 130,522,138 | 105,896,881 | 90,584,075 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -19,928 | -9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109,950 | 1,342,196 | 1,994,932 | 1,361,699 | 2,340,627 | 2,154,778 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,724,902 | 75,343 | 103,364 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | 1,460,051 | -652,736 | -1,849,016 | 1,361,699 | -116,734,843 | 119,217,092 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -9,615 | 9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,921 | -2,035,758 | 2,086,679 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,724,902 | -104,886 | -103,364 | -125,006 | -123,200 | -125,028 | -137,219 | -152,131 | -81,366 | 649,899 | 1,994,932 | 3,843,948 | -50,921 | 117,039,712 | -114,975,635 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,620,321 | 39,552,566 | 31,728,180 | 31,505,691 | 23,700,636 | 237,133,248 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | -177,289,240 | 7,163,948 | 4,463,907 | 8,293,054 | 92,427,035 | 64,941,296 |
| 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 | -198,738,290 | 198,738,290 |
| 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 | |||||||||||||||
| interest | 0 | 104,886 | 103,364 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | -6,980,980 | -9,158,880 | -8,307,855 | -8,242,133 | -10,728,457 | -3,006,645 |
| cash flow from financing | -3,724,902 | 104,886 | 103,364 | 125,006 | 123,200 | 125,028 | 137,219 | 152,131 | 81,366 | -184,270,220 | -1,994,932 | -3,843,948 | 50,921 | -117,039,712 | 343,384,690 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
workspace holdings limited Credit Report and Business Information
Workspace Holdings Limited Competitor Analysis
Perform a competitor analysis for workspace holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW9 area or any other competitors across 12 key performance metrics.
workspace holdings limited Ownership
WORKSPACE HOLDINGS LIMITED group structure
Workspace Holdings Limited has no subsidiary companies.
workspace holdings limited directors
Workspace Holdings Limited currently has 2 directors. The longest serving directors include Mr Graham Clemett (Jul 2007) and Mr David Benson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Clemett | Uk | 64 years | Jul 2007 | - | Director |
| Mr David Benson | England | 54 years | Apr 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
workspace holdings limited company details
company number
03729646
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.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
vitalrealm limited (May 1999)
accountant
-
auditor
-
address
canterbury court, kennington park, london, SW9 6DE
Bank
-
Legal Advisor
-
workspace holdings 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 5 charges/mortgages relating to workspace holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
workspace holdings 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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workspace holdings limited Companies House Filings - See Documents
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