the training space limited
the training space limited Company Information
Company Number
05598075
Next Accounts
Sep 2025
Industry
Educational support activities
Shareholders
mrs jane considine
mr ian patrick considine
Group Structure
View All
Contact
Registered Address
22 barnwell court, mawsley, kettering, NN14 1FG
Website
www.thetrainingspace.co.ukthe training space limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRAINING SPACE LIMITED at £601.8k based on a Turnover of £818.3k and 0.74x industry multiple (adjusted for size and gross margin).
the training space limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRAINING SPACE LIMITED at £1.1m based on an EBITDA of £235.4k and a 4.67x industry multiple (adjusted for size and gross margin).
the training space limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRAINING SPACE LIMITED at £1.8m based on Net Assets of £743.8k and 2.48x industry multiple (adjusted for liquidity).
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The Training Space Limited Overview
The Training Space Limited is a live company located in kettering, NN14 1FG with a Companies House number of 05598075. It operates in the educational support services sector, SIC Code 85600. Founded in October 2005, it's largest shareholder is mrs jane considine with a 50% stake. The Training Space Limited is a established, small sized company, Pomanda has estimated its turnover at £818.3k with rapid growth in recent years.
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The Training Space Limited Health Check
Pomanda's financial health check has awarded The Training Space Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £818.3k, make it larger than the average company (£386.3k)
£818.3k - The Training Space Limited
£386.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.8%)
- The Training Space Limited
6.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (70.7%)
75.5% - The Training Space Limited
70.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (2.9%)
22.4% - The Training Space Limited
2.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - The Training Space Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- The Training Space Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£55.1k)
£102.3k - The Training Space Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
3 days - The Training Space Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - The Training Space Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (38 days)
163 days - The Training Space Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (89 weeks)
46 weeks - The Training Space Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (33.2%)
28.2% - The Training Space Limited
33.2% - Industry AVG
THE TRAINING SPACE LIMITED financials
The Training Space Limited's latest turnover from December 2023 is £818.3 thousand and the company has net assets of £743.8 thousand. According to their latest financial statements, The Training Space Limited has 8 employees and maintains cash reserves of £136.2 thousand 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 | 818,273 | 1,054,814 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 200,408 | 185,020 | |||||||||||||
| Gross Profit | 617,865 | 869,794 | |||||||||||||
| Admin Expenses | 434,548 | 358,318 | |||||||||||||
| Operating Profit | 183,317 | 511,476 | |||||||||||||
| Interest Payable | 12,902 | 8,226 | |||||||||||||
| Interest Receivable | 9,043 | 9,384 | |||||||||||||
| Pre-Tax Profit | 179,458 | 512,634 | |||||||||||||
| Tax | -47,085 | -97,579 | |||||||||||||
| Profit After Tax | 132,373 | 415,055 | |||||||||||||
| Dividends Paid | 302,000 | 391,800 | |||||||||||||
| Retained Profit | -169,627 | 23,255 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 4 | 4 | 5 | 4 | 5 | ||||||||
| EBITDA* | 235,428 | 541,156 |
* 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 | 139,445 | 176,148 | 38,580 | 22,268 | 6,875 | 7,146 | 11,876 | 20,898 | 30,544 | 29,908 | 37,548 | 9,559 | 4,736 | 0 | 2,889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,056 | 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 | 16,615 | 6,882 | 0 | 861 | 5,004 | 9,130 | 0 | 0 |
| Total Fixed Assets | 139,445 | 176,148 | 38,580 | 22,268 | 6,875 | 7,146 | 11,876 | 37,513 | 37,426 | 29,908 | 38,409 | 14,563 | 13,866 | 4,056 | 2,889 |
| Stock & work in progress | 90,039 | 113,639 | 108,435 | 56,278 | 13,060 | 24,000 | 16,295 | 16,000 | 15,000 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,510 | 49,190 | 22,384 | 23,177 | 64,735 | 65,987 | 65,413 | 34,725 | 7,858 | 78,861 | 47,979 | 50,241 | 60,112 | 21,664 | 21,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,544 | 257 |
| Misc Debtors | 662,460 | 530,832 | 497,851 | 149,456 | 56,636 | 154,741 | 238,136 | 110,796 | 102,958 | 0 | 0 | 0 | 0 | 36,521 | 42,405 |
| Cash | 136,189 | 401,963 | 471,606 | 505,613 | 267 | 13,119 | 10,326 | 0 | 7,503 | 0 | 2,624 | 1,359 | 174 | 87 | 733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 896,198 | 1,095,624 | 1,100,276 | 734,524 | 134,698 | 257,847 | 330,170 | 161,521 | 133,319 | 80,361 | 50,603 | 51,600 | 60,286 | 74,816 | 65,350 |
| total assets | 1,035,643 | 1,271,772 | 1,138,856 | 756,792 | 141,573 | 264,993 | 342,046 | 199,034 | 170,745 | 110,269 | 89,012 | 66,163 | 74,152 | 78,872 | 68,239 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | 1,813 | 0 | 0 | 5,274 | 3,456 | 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 | 6,214 | 7,416 | 29,112 | 32,629 | 4,987 | 11,333 | 10,378 | 18,836 | 14,057 | 56,882 | 30,437 | 20,032 | 69,826 | 45,361 | 37,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,997 | 29,060 |
| 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 | 4,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,046 | 164,792 | 168,071 | 204,825 | 69,861 | 115,222 | 196,470 | 69,504 | 48,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,260 | 182,208 | 207,183 | 243,287 | 76,661 | 126,555 | 206,848 | 93,614 | 71,115 | 56,882 | 30,437 | 20,032 | 69,826 | 75,358 | 66,550 |
| loans | 14,167 | 24,167 | 34,167 | 44,167 | 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 | 99,918 | 118,478 | 0 | 0 | 0 | 0 | 0 | 99,563 | 90,766 | 44,675 | 49,467 | 40,000 | 0 | 0 | 0 |
| provisions | 26,494 | 33,488 | 7,330 | 4,231 | 1,306 | 3,603 | 2,245 | 3,957 | 6,091 | 5,961 | 7,484 | 1,880 | 909 | 763 | 546 |
| total long term liabilities | 140,579 | 176,133 | 41,497 | 48,398 | 1,306 | 3,603 | 2,245 | 103,520 | 96,857 | 50,636 | 56,951 | 41,880 | 909 | 763 | 546 |
| total liabilities | 291,839 | 358,341 | 248,680 | 291,685 | 77,967 | 130,158 | 209,093 | 197,134 | 167,972 | 107,518 | 87,388 | 61,912 | 70,735 | 76,121 | 67,096 |
| net assets | 743,804 | 913,431 | 890,176 | 465,107 | 63,606 | 134,835 | 132,953 | 1,900 | 2,773 | 2,751 | 1,624 | 4,251 | 3,417 | 2,751 | 1,143 |
| total shareholders funds | 743,804 | 913,431 | 890,176 | 465,107 | 63,606 | 134,835 | 132,953 | 1,900 | 2,773 | 2,751 | 1,624 | 4,251 | 3,417 | 2,751 | 1,143 |
| 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 | 183,317 | 511,476 | |||||||||||||
| Depreciation | 52,111 | 29,680 | 10,701 | 4,213 | 3,058 | 5,804 | 6,234 | 9,999 | 12,058 | 11,840 | 6,555 | 2,003 | 0 | 839 | 781 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115 | 0 | 0 |
| Tax | -47,085 | -97,579 | |||||||||||||
| Stock | -23,600 | 5,204 | 52,157 | 43,218 | -10,940 | 7,705 | 295 | 1,000 | 13,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,948 | 59,787 | 347,602 | 51,262 | -99,357 | -82,821 | 141,413 | 44,438 | 38,837 | 30,021 | -6,405 | -13,997 | -5,487 | 10,112 | 64,617 |
| Creditors | -1,202 | -21,696 | -3,517 | 27,642 | -6,346 | 955 | -8,458 | 4,779 | -42,825 | 26,445 | 10,405 | -49,794 | 24,465 | 7,871 | 37,490 |
| Accruals and Deferred Income | -29,746 | -3,279 | -36,754 | 134,964 | -45,361 | -81,248 | 126,966 | 20,758 | 48,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,994 | 26,158 | 3,099 | 2,925 | -2,297 | 1,358 | -1,712 | -2,134 | 130 | -1,523 | 5,604 | 971 | 146 | 217 | 546 |
| Cash flow from operations | 84,053 | 379,769 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -29,997 | 937 | 29,060 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,856 | 4,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,560 | 118,478 | 0 | 0 | 0 | 0 | -99,563 | 8,797 | 46,091 | -4,792 | 9,467 | 40,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3,859 | 1,158 | |||||||||||||
| cash flow from financing | -32,419 | 109,636 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -265,774 | -69,643 | -34,007 | 505,346 | -12,852 | 2,793 | 10,326 | -7,503 | 7,503 | -2,624 | 1,265 | 1,185 | 87 | -646 | 733 |
| overdraft | 0 | 0 | 4,167 | 4,020 | 1,813 | 0 | -5,274 | 1,818 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -265,774 | -69,643 | -38,174 | 501,326 | -14,665 | 2,793 | 15,600 | -9,321 | 4,047 | -2,624 | 1,265 | 1,185 | 87 | -646 | 733 |
the training space limited Credit Report and Business Information
The Training Space Limited Competitor Analysis
Perform a competitor analysis for the training space limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
the training space limited Ownership
THE TRAINING SPACE LIMITED group structure
The Training Space Limited has no subsidiary companies.
Ultimate parent company
THE TRAINING SPACE LIMITED
05598075
the training space limited directors
The Training Space Limited currently has 2 directors. The longest serving directors include Mrs Jane Considine (Oct 2005) and Mr Ian Considine (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Considine | United Kingdom | 52 years | Oct 2005 | - | Director |
| Mr Ian Considine | United Kingdom | 56 years | Oct 2005 | - | Director |
P&L
December 2023turnover
818.3k
-22%
operating profit
183.3k
-64%
gross margin
75.6%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
743.8k
-0.19%
total assets
1m
-0.19%
cash
136.2k
-0.66%
net assets
Total assets minus all liabilities
the training space limited company details
company number
05598075
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
consummate training ltd (October 2006)
accountant
SAWFORD BULLARD ACCOUNTANTS
auditor
-
address
22 barnwell court, mawsley, kettering, NN14 1FG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the training 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 the training space limited.
the training space limited Capital Raised & Share Issues BETA
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the training space limited Companies House Filings - See Documents
| date | description | view/download |
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