
Company Number
05856812
Next Accounts
29 days late
Directors
Shareholders
peter richard westcott
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Website
-Pomanda estimates the enterprise value of HOT SPACE LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOT SPACE LIMITED at £0 based on an EBITDA of £-34.1k and a 7.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOT SPACE LIMITED at £274.9k based on Net Assets of £153.5k and 1.79x industry multiple (adjusted for liquidity).
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Hot Space Limited is a live company located in london, SW1Y 4BP with a Companies House number of 05856812. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2006, it's largest shareholder is peter richard westcott with a 100% stake. Hot Space Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Hot Space Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hot Space Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hot Space Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hot Space Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Hot Space Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (72%)
- - Hot Space Limited
- - Industry AVG
Hot Space Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £153.5 thousand. According to their latest financial statements, we estimate that Hot Space Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 563,504 | 563,504 | 563,504 | 563,504 | 563,504 | 563,504 | 561,504 | 561,504 | 561,504 | 561,504 | 561,504 | 561,504 | 561,504 | 561,504 |
Intangible Assets | ||||||||||||||
Investments & Other | 1 | |||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 563,504 | 563,504 | 563,504 | 563,504 | 563,504 | 563,504 | 561,504 | 561,504 | 561,504 | 561,505 | 561,504 | 561,504 | 561,504 | 561,504 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 19,164 | 19,377 | ||||||||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 1,122 | 514 | 76 | 5,091 | 13,664 | 1,507 | 501 | 12,280 | 3,353 | 7,176 | 8,166 | 4,181 | 3,169 | |
misc current assets | ||||||||||||||
total current assets | 1,122 | 514 | 76 | 5,091 | 13,664 | 1,507 | 501 | 12,280 | 3,353 | 7,176 | 8,166 | 23,345 | 22,546 | |
total assets | 564,626 | 564,018 | 563,580 | 568,595 | 577,168 | 565,011 | 561,504 | 562,005 | 573,784 | 564,858 | 568,680 | 569,670 | 584,849 | 584,050 |
Bank overdraft | 386 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 909 | 17,077 | 11,555 | 11,771 | 9,627 | 7,395 | 4,251 | |||||||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 26,662 | 52,583 | 33,681 | 22,822 | 18,531 | 36,887 | 34,939 | 26,049 | ||||||
total current liabilities | 26,662 | 53,492 | 33,681 | 22,822 | 18,531 | 36,887 | 35,325 | 26,049 | 17,077 | 11,555 | 11,771 | 9,627 | 7,395 | 4,251 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 384,455 | 322,999 | 357,717 | 375,743 | 415,863 | 425,222 | 424,075 | 436,281 | 465,272 | 486,963 | 509,236 | 529,945 | 564,472 | 579,515 |
provisions | ||||||||||||||
total long term liabilities | 384,455 | 322,999 | 357,717 | 375,743 | 415,863 | 425,222 | 424,075 | 436,281 | 465,272 | 486,963 | 509,236 | 529,945 | 564,472 | 579,515 |
total liabilities | 411,117 | 376,491 | 391,398 | 398,565 | 434,394 | 462,109 | 459,400 | 462,330 | 482,349 | 498,518 | 521,007 | 539,572 | 571,867 | 583,766 |
net assets | 153,509 | 187,527 | 172,182 | 170,030 | 142,774 | 102,902 | 102,104 | 99,675 | 91,435 | 66,340 | 47,673 | 30,098 | 12,982 | 284 |
total shareholders funds | 153,509 | 187,527 | 172,182 | 170,030 | 142,774 | 102,902 | 102,104 | 99,675 | 91,435 | 66,340 | 47,673 | 30,098 | 12,982 | 284 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -19,164 | -213 | 19,377 | |||||||||||
Creditors | -909 | 909 | -17,077 | 5,522 | -216 | 2,144 | 2,232 | 3,144 | 4,251 | |||||
Accruals and Deferred Income | -25,921 | 18,902 | 10,859 | 4,291 | -18,356 | 1,948 | 8,890 | 26,049 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -1 | 1 | ||||||||||||
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 | 61,456 | -34,718 | -18,026 | -40,120 | -9,359 | 1,147 | -12,206 | -28,991 | -21,691 | -22,273 | -20,709 | -34,527 | -15,043 | 579,515 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 608 | 438 | -5,015 | -8,573 | 12,157 | 1,507 | -501 | -11,779 | 8,927 | -3,823 | -990 | 3,985 | 1,012 | 3,169 |
overdraft | -386 | 386 | ||||||||||||
change in cash | 608 | 438 | -5,015 | -8,573 | 12,157 | 1,893 | -887 | -11,779 | 8,927 | -3,823 | -990 | 3,985 | 1,012 | 3,169 |
Perform a competitor analysis for hot space limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
HOT SPACE LIMITED group structure
Hot Space Limited has no subsidiary companies.
Ultimate parent company
HOT SPACE LIMITED
05856812
Hot Space Limited currently has 1 director, Mr Peter Westcott serving since Jun 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Westcott | United Kingdom | 66 years | Jun 2006 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-34.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
153.5k
-0.18%
total assets
564.6k
0%
cash
1.1k
+1.18%
net assets
Total assets minus all liabilities
company number
05856812
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Bank
-
Legal Advisor
-
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 hot space limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for HOT SPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
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