business space solutions limited
business space solutions limited Company Information
Company Number
05548160
Next Accounts
May 2025
Shareholders
david stephen burke
andrew littler
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
232 stamford street central, ashton-under-lyne, lancashire, OL6 7NQ
business space solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE SOLUTIONS LIMITED at £2.4m based on a Turnover of £999.4k and 2.45x industry multiple (adjusted for size and gross margin).
business space solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.8k and a 4.79x industry multiple (adjusted for size and gross margin).
business space solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SPACE SOLUTIONS LIMITED at £0 based on Net Assets of £-37.7k and 1.75x industry multiple (adjusted for liquidity).
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Business Space Solutions Limited Overview
Business Space Solutions Limited is a live company located in lancashire, OL6 7NQ with a Companies House number of 05548160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is david stephen burke with a 50.5% stake. Business Space Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £999.4k with rapid growth in recent years.
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Business Space Solutions Limited Health Check
Pomanda's financial health check has awarded Business Space Solutions Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £999.4k, make it larger than the average company (£823k)
- Business Space Solutions Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (2.7%)
- Business Space Solutions Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Business Space Solutions Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.1%)
- Business Space Solutions Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Business Space Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Business Space Solutions Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is more efficient (£178.4k)
- Business Space Solutions Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (32 days)
- Business Space Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (35 days)
- Business Space Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Space Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Space Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (67.9%)
111.1% - Business Space Solutions Limited
67.9% - Industry AVG
BUSINESS SPACE SOLUTIONS LIMITED financials
Business Space Solutions Limited's latest turnover from August 2023 is estimated at £999.4 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Business Space Solutions Limited has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 1,496 | 1,760 | 2,070 | 2,430 | 2,860 | 3,360 | 3,950 | 4,650 | 5,470 | 6,440 | 7,580 | 8,920 | 10,490 | 14,250 | 16,760 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,496 | 1,760 | 2,070 | 2,430 | 2,860 | 3,360 | 3,950 | 4,650 | 5,470 | 6,440 | 7,580 | 8,920 | 10,490 | 14,250 | 16,760 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 338,197 | 314,582 | 260,608 | 2,765 | 3,038 | 1,753 | 13,532 | 14,096 | 58,944 | 4,097 | 9,752 | 8,527 | 7,897 | 7,081 | 15,635 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 199,247 | 163,287 | 121,407 | 79,527 | 157,394 | ||||||||||
| Cash | 4,680 | 3,297 | 3,904 | 4,132 | 6,122 | 2,287 | 4,711 | 10,185 | 2,600 | 6,229 | 4,415 | 8,011 | |||
| misc current assets | |||||||||||||||
| total current assets | 338,197 | 314,582 | 260,608 | 206,692 | 169,622 | 127,064 | 97,191 | 177,612 | 61,231 | 8,808 | 19,937 | 11,127 | 14,126 | 11,496 | 23,646 |
| total assets | 339,693 | 316,342 | 262,678 | 209,122 | 172,482 | 130,424 | 101,141 | 182,262 | 66,701 | 15,248 | 27,517 | 20,047 | 24,616 | 25,746 | 40,406 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 377,386 | 351,252 | 312,979 | 19,886 | 25,439 | 32,884 | 23,704 | 20,483 | 109,136 | 86,378 | 109,939 | 136,853 | 159,013 | 172,136 | 172,417 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 255,632 | 225,755 | 157,671 | 116,778 | 194,692 | ||||||||||
| total current liabilities | 377,386 | 351,252 | 312,979 | 275,518 | 251,194 | 190,555 | 140,482 | 215,175 | 109,136 | 86,378 | 109,939 | 136,853 | 159,013 | 172,136 | 172,417 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 377,386 | 351,252 | 312,979 | 275,518 | 251,194 | 190,555 | 140,482 | 215,175 | 109,136 | 86,378 | 109,939 | 136,853 | 159,013 | 172,136 | 172,417 |
| net assets | -37,693 | -34,910 | -50,301 | -66,396 | -78,712 | -60,131 | -39,341 | -32,913 | -42,435 | -71,130 | -82,422 | -116,806 | -134,397 | -146,390 | -132,011 |
| total shareholders funds | -37,693 | -34,910 | -50,301 | -66,396 | -78,712 | -60,131 | -39,341 | -32,913 | -42,435 | -71,130 | -82,422 | -116,806 | -134,397 | -146,390 | -132,011 |
| 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 | |||||||||||||||
| Depreciation | 360 | 430 | 500 | 590 | 700 | 820 | 970 | 1,140 | 1,340 | 1,570 | 1,850 | 2,510 | 2,960 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 23,615 | 53,974 | 58,596 | 35,687 | 43,165 | 30,101 | -78,431 | 112,546 | 54,847 | -5,655 | 1,225 | 630 | 816 | -8,554 | 15,635 |
| Creditors | 26,134 | 38,273 | 293,093 | -5,553 | -7,445 | 9,180 | 3,221 | -88,653 | 22,758 | -23,561 | -26,914 | -22,160 | -13,123 | -281 | 172,417 |
| Accruals and Deferred Income | -255,632 | 29,877 | 68,084 | 40,893 | -77,914 | 194,692 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,680 | 1,383 | -607 | -228 | -1,990 | 3,835 | -2,424 | -5,474 | 7,585 | -3,629 | 1,814 | -3,596 | 8,011 | ||
| overdraft | |||||||||||||||
| change in cash | -4,680 | 1,383 | -607 | -228 | -1,990 | 3,835 | -2,424 | -5,474 | 7,585 | -3,629 | 1,814 | -3,596 | 8,011 |
business space solutions limited Credit Report and Business Information
Business Space Solutions Limited Competitor Analysis
Perform a competitor analysis for business space solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.
business space solutions limited Ownership
BUSINESS SPACE SOLUTIONS LIMITED group structure
Business Space Solutions Limited has no subsidiary companies.
Ultimate parent company
BUSINESS SPACE SOLUTIONS LIMITED
05548160
business space solutions limited directors
Business Space Solutions Limited currently has 2 directors. The longest serving directors include Mr David Burke (Aug 2005) and Mr Andrew Littler (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burke | United Kingdom | 65 years | Aug 2005 | - | Director |
| Mr Andrew Littler | United Kingdom | 54 years | Aug 2005 | - | Director |
P&L
August 2023turnover
999.4k
+6%
operating profit
-2.8k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-37.7k
+0.08%
total assets
339.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
business space solutions limited company details
company number
05548160
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
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MONETTA LLP
auditor
-
address
232 stamford street central, ashton-under-lyne, lancashire, OL6 7NQ
Bank
-
Legal Advisor
-
business space solutions 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 solutions limited.
business space solutions 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 solutions limited Companies House Filings - See Documents
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