Spacehouse Limited

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spacehouse limited Company Information

Live

MatureSmallHigh

Company Number

04006988

Website

www.spacehouse.co.uk

Registered Address

pierce house, pierce street, macclesfield, cheshire, SK11 6EX

Industry

Media representation

Telephone

01625614000

Next Accounts Due

May 2025

Group Structure

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Directors

David Harrison24 Years

David Lawrence24 Years

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Shareholders

david john harrison 35%

david john lawrence 35%

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spacehouse limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SPACEHOUSE LIMITED at £1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).

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Spacehouse Limited is a live company located in cheshire, SK11 6EX with a Companies House number of 04006988. It operates in the media representation services sector, SIC Code 73120. Founded in June 2000, it's largest shareholder is david john harrison with a 35% stake. Spacehouse Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Spacehouse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)

EXPORT

Spacehouse Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £411.9 thousand. According to their latest financial statements, Spacehouse Limited has 21 employees and maintains cash reserves of £631.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,773,357	1,506,163	1,230,064	978,393	1,275,478	961,188	819,997	519,345	536,787	582,841	621,290	382,479	180,793	304,470	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	729,348	766,252	632,205	501,896	687,502	530,295	432,871	265,130	276,934	266,464	268,355	157,423	74,609	129,115	0
Gross Profit	1,044,009	739,911	597,858	476,498	587,977	430,893	387,126	254,215	259,853	316,377	352,935	225,056	106,184	175,356	0
Admin Expenses	1,131,110	759,627	513,534	347,304	549,460	333,786	343,981	224,376	231,021	321,015	342,318	159,656	159,614	192,042	-164,549
Operating Profit	-87,101	-19,716	84,324	129,194	38,517	97,107	43,145	29,839	28,832	-4,638	10,617	65,400	-53,430	-16,686	164,549
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,408	11,099	541	427	2,434	1,737	488	491	734	622	535	239	235	622	456
Pre-Tax Profit	-54,693	-8,617	84,865	129,621	40,951	98,843	43,633	30,330	29,566	-4,016	11,152	65,638	-53,195	-16,064	165,004
Tax	0	0	-16,124	-24,628	-7,781	-18,780	-8,290	-6,066	-5,913	0	-2,565	-15,753	0	0	-46,201
Profit After Tax	-54,693	-8,617	68,741	104,993	33,170	80,063	35,343	24,264	23,653	-4,016	8,587	49,885	-53,195	-16,064	118,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,693	-8,617	68,741	104,993	33,170	80,063	35,343	24,264	23,653	-4,016	8,587	49,885	-53,195	-16,064	118,803
Employee Costs	1,401,638	1,155,685	939,028	836,552	750,100	531,615	530,755	194,159	247,653	197,898	189,982	136,042	97,181	141,275	0
Number Of Employees	21	18	18	16	14	11	10	4	5	4	4	3	2	3	0
EBITDA*	-82,851	-14,216	91,956	138,844	44,017	100,133	43,145	33,165	31,988	-2,494	10,942	65,679	-52,925	-15,621	167,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	1,882	0	0	15,026	16,494	4,820	6,970	5,195	66	345	850	1,526
Intangible Assets	0	4,250	9,750	15,500	21,500	12,000	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	4,250	9,750	17,382	21,500	12,000	15,026	16,494	4,820	6,970	5,195	66	345	850	1,526
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,231	2,231	2,231	2,231	0
Trade Debtors	224,514	231,219	196,526	144,183	210,544	171,954	137,870	89,440	73,114	103,533	100,849	74,372	40,319	60,972	42,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,043	3,465	4,366	8,444	4,940	6,157	5,950	0	0	0	0	0	0	0	0
Cash	631,324	664,984	603,507	478,573	374,831	274,129	188,938	201,728	190,737	102,886	146,045	67,766	27,641	66,376	182,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	858,881	899,668	804,399	631,200	590,315	452,240	332,758	291,168	263,851	206,419	249,125	144,369	70,191	129,579	225,166
total assets	858,881	903,918	814,149	648,582	611,815	464,240	347,784	307,662	268,671	213,389	254,320	144,435	70,536	130,429	226,692
Bank overdraft	0	2	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	12,185	15,706	6,971	7,369	8,084	15,365	11,522	151,451	139,219	107,196	144,510	44,006	19,992	26,690	106,889
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	434,779	420,792	330,098	231,251	298,153	178,272	148,002	0	0	0	0	0	0	0	0
total current liabilities	446,964	436,500	337,069	238,620	306,237	193,637	159,524	151,451	139,219	107,196	144,510	44,006	19,992	26,690	106,889
loans	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
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	808	1,853	3,476	4,085	2,280	0	3,294	799	1,193	794	0	0	0	0
total long term liabilities	0	808	1,853	3,476	4,085	2,280	0	3,294	799	1,193	794	0	0	0	0
total liabilities	446,964	437,308	338,922	242,096	310,322	195,917	159,524	154,745	140,018	108,389	145,304	44,006	19,992	26,690	106,889
net assets	411,917	466,610	475,227	406,486	301,493	268,323	188,260	152,917	128,653	105,000	109,016	100,429	50,544	103,739	119,803
total shareholders funds	411,917	466,610	475,227	406,486	301,493	268,323	188,260	152,917	128,653	105,000	109,016	100,429	50,544	103,739	119,803

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-87,101	-19,716	84,324	129,194	38,517	97,107	43,145	29,839	28,832	-4,638	10,617	65,400	-53,430	-16,686	164,549
Depreciation	0	0	1,882	3,650	0	26	0	3,326	3,156	2,144	325	279	505	1,065	2,520
Amortisation	4,250	5,500	5,750	6,000	5,500	3,000	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,124	-24,628	-7,781	-18,780	-8,290	-6,066	-5,913	0	-2,565	-15,753	0	0	-46,201
Stock	0	0	0	0	0	0	0	0	0	-2,231	0	0	0	2,231	0
Debtors	-7,127	33,792	48,265	-62,857	37,373	34,291	54,380	16,326	-30,419	2,684	26,477	34,053	-20,653	18,064	42,908
Creditors	-3,521	8,735	-398	-715	-7,281	3,843	-139,929	12,232	32,023	-37,314	100,504	24,014	-6,698	-80,199	106,889
Accruals and Deferred Income	13,987	90,694	98,847	-66,902	119,881	30,270	148,002	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-808	-1,045	-1,623	-609	1,805	2,280	-3,294	2,495	-394	399	794	0	0	0	0
Cash flow from operations	-66,066	50,376	124,393	108,847	113,268	83,455	-14,746	25,500	88,123	-39,862	83,198	39,887	-38,970	-116,115	184,849
Investing Activities
capital expenditure	0	0	0	-5,532	-15,000	0	1,468	-15,000	-1,006	-3,919	-5,454	0	0	-389	-4,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-5,532	-15,000	0	1,468	-15,000	-1,006	-3,919	-5,454	0	0	-389	-4,046
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	0	0	0	0	0	0
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	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	32,408	11,099	541	427	2,434	1,737	488	491	734	622	535	239	235	622	456
cash flow from financing	32,408	11,099	541	427	2,434	1,737	488	491	734	622	535	239	235	622	1,456
cash and cash equivalents
cash	-33,660	61,477	124,934	103,742	100,702	85,191	-12,790	10,991	87,851	-43,159	78,279	40,125	-38,735	-115,882	182,258
overdraft	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,658	61,475	124,934	103,742	100,702	85,191	-12,790	10,991	87,851	-43,159	78,279	40,125	-38,735	-115,882	182,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACEHOUSE LIMITED group structure

Spacehouse Limited has 1 subsidiary company.

Ultimate parent company

SPACEHOUSE LIMITED

04006988

1 subsidiary

GRADUATE REPUBLIC LIMITED

06396857

SPACEHOUSE LIMITED Shareholders

david john harrison	35%
david john lawrence	35%
hemming group ltd	30%

Spacehouse Limited currently has 3 directors. The longest serving directors include Mr David Harrison (Jun 2000) and Mr David Lawrence (Jun 2000).

officer	age	start	end	role
Mr David Harrison	62 years	Jun 2000	-	Director
Mr David Lawrence	66 years	Jun 2000	-	Director
Mr Joseph Dowling	64 years	Aug 2000	-	Director

P&L

August 2023

turnover

1.8m

+18%

operating profit

-87.1k

gross margin

58.9%

+19.84%

turnover

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

Balance Sheet

August 2023

net assets

411.9k

-0.12%

total assets

858.9k

-0.05%

cash

631.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

04006988

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

June 2000

ultimate parent company

None

previous names

inhoco 2077 limited (June 2000)

address

pierce house, pierce street, macclesfield, cheshire, SK11 6EX

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 1 charges/mortgages relating to spacehouse limited. Currently there are 0 open charges and 1 have been satisfied in the past.

spacehouse limited Company Information

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spacehouse limited Estimated Valuation

spacehouse limited Estimated Valuation

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