Pomanda estimates the enterprise value of COUNTY HALL SPACE LTD at £315.9k based on a Turnover of £434.4k and 0.73x industry multiple (adjusted for size and gross margin).
county hall space ltdEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of COUNTY HALL SPACE LTD at £6.3m based on an EBITDA of £1.3m and a 4.95x industry multiple (adjusted for size and gross margin).
county hall space ltdEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of COUNTY HALL SPACE LTD at £12.8m based on Net Assets of £5.7m and 2.25x industry multiple (adjusted for liquidity).
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County Hall Space LtdOverview
County Hall Space Ltd is a live company located in london, SE1 7PB with a Companies House number of 04564926. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2002, it's largest shareholder is
all about quality limited
with a 100% stake. County Hall Space Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£434.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded County Hall Space Ltd 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
1 Regular
4 Weak
Size
annual sales of £434.4k, make it smaller than the average company (£7.4m)
£434.4k - County Hall Space Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8%)
-69% - County Hall Space Ltd
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - County Hall Space Ltd
51.7% - Industry AVG
Profitability
an operating margin of 287.4% make it more profitable than the average company (3.5%)
287.4% - County Hall Space Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - County Hall Space Ltd
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - County Hall Space Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£178.1k)
£144.8k - County Hall Space Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - County Hall Space Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - County Hall Space Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - County Hall Space Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - County Hall Space Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (64.7%)
12.6% - County Hall Space Ltd
64.7% - Industry AVG
COUNTY HALL SPACE LTD financials
EXPORT
County Hall Space Ltd's latest turnover from December 2023 is estimated at £434.4 thousand and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that County Hall Space Ltd has 3 employees and maintains cash reserves of £1.3 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
434,444
424,542
12,508,820
14,353,012
11,628,879
11,159,798
1,163,850
1,084,704
1,645,624
1,706,335
1,897,305
2,427,849
3,824,884
2,893,181
Other Income Or Grants
Cost Of Sales
209,832
201,317
5,920,932
6,870,933
5,580,085
5,255,650
545,563
504,988
774,039
804,232
889,699
1,158,813
1,822,665
1,336,898
Gross Profit
224,613
223,225
6,587,888
7,482,078
6,048,794
5,904,148
618,286
579,717
871,585
902,103
1,007,606
1,269,035
2,002,218
1,556,283
Admin Expenses
-1,023,790
-846,544
6,581,325
7,723,821
4,799,543
4,914,440
647,927
715,023
286,667
753,696
699,363
1,137,961
1,456,399
1,042,059
-598,754
Operating Profit
1,248,403
1,069,769
6,563
-241,743
1,249,251
989,708
-29,641
-135,306
584,918
148,407
308,243
131,074
545,819
514,224
598,754
Interest Payable
Interest Receivable
62,848
39,836
2,222
1,084
9,232
12,669
13,334
6,253
9,108
7,709
6,883
6,743
6,423
3,840
1,273
Pre-Tax Profit
1,311,251
1,109,605
8,785
-240,659
1,258,483
1,002,377
-16,307
-129,053
594,026
156,116
315,126
137,817
552,242
518,064
600,028
Tax
-327,813
-210,825
-1,669
-239,112
-190,452
-118,805
-32,784
-72,479
-33,076
-143,583
-145,058
-168,008
Profit After Tax
983,438
898,780
7,116
-240,659
1,019,371
811,925
-16,307
-129,053
475,221
123,332
242,647
104,741
408,659
373,006
432,020
Dividends Paid
Retained Profit
983,438
898,780
7,116
-240,659
1,019,371
811,925
-16,307
-129,053
475,221
123,332
242,647
104,741
408,659
373,006
432,020
Employee Costs
5,320,720
5,752,779
4,494,767
4,449,430
516,850
55,467
606,366
656,875
696,189
843,416
1,353,123
1,048,931
Number Of Employees
3
3
79
91
73
74
9
1
11
12
13
16
26
21
EBITDA*
1,265,745
1,095,027
48,234
-241,743
1,296,148
1,035,117
13,163
-80,938
637,356
196,117
351,518
172,279
545,985
516,160
600,960
* 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
54,829
72,171
97,429
352,350
394,893
441,790
417,623
422,884
448,565
443,228
468,970
503,909
352,495
1,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
594,556
546,261
713,652
704,849
696,049
183,549
183,549
213,736
165,703
25,477
25,477
Total Fixed Assets
649,385
618,432
811,081
1,057,199
1,090,942
625,339
601,172
636,620
614,268
468,705
494,447
503,909
352,495
1,936
Stock & work in progress
Trade Debtors
2,353,410
2,719,422
2,198,347
2,205,976
23,678
39,233
205,230
283,935
262,813
372,666
537,828
479,161
231,024
Group Debtors
4,504,668
3,758,630
Misc Debtors
61,593
59,271
Cash
1,301,409
1,092,782
1,183,556
594,167
1,573,111
888,695
2,489,703
2,843,993
2,158,332
1,484,957
1,598,646
1,154,571
1,542,792
1,026,508
509,388
misc current assets
total current assets
5,867,670
4,910,683
3,536,966
3,313,589
3,771,458
3,094,671
2,513,381
2,883,226
2,363,562
1,768,892
1,861,459
1,527,237
2,080,620
1,505,669
740,412
total assets
6,517,055
5,529,115
4,348,047
4,370,788
4,862,400
3,720,010
3,114,553
3,519,846
2,977,830
2,237,597
2,355,906
2,031,146
2,433,115
1,505,669
742,348
Bank overdraft
Bank loan
Trade Creditors
82,726
85,640
536,028
554,736
802,854
676,885
888,496
1,235,802
618,204
353,192
594,833
512,720
1,019,430
500,643
110,328
Group/Directors Accounts
137,096
129,596
other short term finances
hp & lease commitments
other current liabilities
602,996
603,080
total current liabilities
822,818
818,316
536,028
554,736
802,854
676,885
888,496
1,235,802
618,204
353,192
594,833
512,720
1,019,430
500,643
110,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,149
13,984
16,934
11,791
53,471
total long term liabilities
11,149
13,984
16,934
11,791
53,471
total liabilities
822,818
818,316
536,028
565,885
816,838
693,819
900,287
1,289,273
618,204
353,192
594,833
512,720
1,019,430
500,643
110,328
net assets
5,694,237
4,710,799
3,812,019
3,804,903
4,045,562
3,026,191
2,214,266
2,230,573
2,359,626
1,884,405
1,761,073
1,518,426
1,413,685
1,005,026
632,020
total shareholders funds
5,694,237
4,710,799
3,812,019
3,804,903
4,045,562
3,026,191
2,214,266
2,230,573
2,359,626
1,884,405
1,761,073
1,518,426
1,413,685
1,005,026
632,020
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
1,248,403
1,069,769
6,563
-241,743
1,249,251
989,708
-29,641
-135,306
584,918
148,407
308,243
131,074
545,819
514,224
598,754
Depreciation
17,342
25,258
41,671
46,897
45,409
42,804
54,368
52,438
47,710
43,275
41,205
166
1,936
2,206
Amortisation
Tax
-327,813
-210,825
-1,669
-239,112
-190,452
-118,805
-32,784
-72,479
-33,076
-143,583
-145,058
-168,008
Stock
Debtors
796,655
1,297,100
-357,209
529,875
504,871
2,182,298
-45,742
-117,964
61,521
21,122
-84,376
-165,162
58,667
248,137
231,024
Creditors
-2,914
-450,388
-18,708
-248,118
125,969
-211,611
-347,306
617,598
265,012
-241,641
82,113
-506,710
518,787
390,315
110,328
Accruals and Deferred Income
-84
603,080
Deferred Taxes & Provisions
-11,149
-2,835
-2,950
5,143
-41,680
53,471
Cash flow from operations
138,279
-260,206
373,917
-1,022,571
675,184
-1,544,101
-330,081
708,095
722,042
-99,430
445,528
-202,345
862,522
513,280
312,256
Investing Activities
capital expenditure
213,250
42,543
-69,576
-37,543
-28,687
-57,775
-21,968
-8,336
-192,619
-352,661
-4,142
Change in Investments
cash flow from investments
213,250
42,543
-69,576
-37,543
-28,687
-57,775
-21,968
-8,336
-192,619
-352,661
-4,142
Financing Activities
Bank loans
Group/Directors Accounts
7,500
129,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
62,848
39,836
2,222
1,084
9,232
12,669
13,334
6,253
9,108
7,709
6,883
6,743
6,423
3,840
1,273
cash flow from financing
70,348
169,432
2,222
1,084
9,232
12,669
13,334
6,253
9,108
7,709
6,883
6,743
6,423
3,840
201,273
cash and cash equivalents
cash
208,627
-90,774
589,389
-978,944
684,416
-1,601,008
-354,290
685,661
673,375
-113,689
444,075
-388,221
516,284
517,120
509,388
overdraft
change in cash
208,627
-90,774
589,389
-978,944
684,416
-1,601,008
-354,290
685,661
673,375
-113,689
444,075
-388,221
516,284
517,120
509,388
county hall space ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for county hall space ltd. Get real-time insights into county hall space ltd's credit score, group structure and payment trends.
Perform a competitor analysis for county hall space ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
anglo india japan moon explorer limited (February 2017)
county hall green ventures limited (January 2017)
See more
accountant
-
auditor
MENZIES LLP
address
riverside building, county hall, westminster bridge road, london, SE1 7PB
Bank
-
Legal Advisor
-
county hall space ltd 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 county hall space ltd.
county hall space ltd 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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county hall space ltdCompanies House Filings - See Documents
