hot space limited

Live Established

hot space limited Company Information

Share HOT SPACE LIMITED

Company Number

05856812

Shareholders

peter richard westcott

Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

c/o tc group, 6th floor kings house, london, SW1Y 4BP

Website

-

hot space limited Estimated Valuation

£0

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).

hot space limited Estimated Valuation

£0

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).

hot space limited Estimated Valuation

£274.9k

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 Overview

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.

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Hot Space Limited Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

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- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,22744,89528,85725,96722,585265,842309,199
Other Income Or Grants
Cost Of Sales1,15214,85110,1798,8966,46970,42986,492
Gross Profit2,07530,04418,67817,07116,117195,413222,707
Admin Expenses34,059-16,866-2,654-33,640-49,168-994-3,010-10,268-1,286-4,925-5,715-6,373178,272222,322
Operating Profit-34,05918,9412,65433,64049,1689943,01010,26831,33023,60322,78622,49017,141385
Interest Payable1312
Interest Receivable4143957413239263831188
Pre-Tax Profit-34,01818,9442,65733,64949,2259852,99910,30031,36923,62922,82522,52117,159393
Tax-3,599-505-6,393-9,353-187-570-2,060-6,274-4,962-5,250-5,405-4,461-110
Profit After Tax-34,01815,3452,15227,25639,8727982,4298,24025,09518,66717,57517,11612,698283
Dividends Paid
Retained Profit-34,01815,3452,15227,25639,8727982,4298,24025,09518,66717,57517,11612,698283
Employee Costs33,27227,56326,71426,50024,50044,70376,775
Number Of Employees1111123
EBITDA*-34,05918,9412,65433,64049,1689943,01010,26831,33023,60322,78622,49017,141385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets563,504563,504563,504563,504563,504563,504561,504561,504561,504561,504561,504561,504561,504561,504
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets563,504563,504563,504563,504563,504563,504561,504561,504561,504561,505561,504561,504561,504561,504
Stock & work in progress
Trade Debtors19,16419,377
Group Debtors
Misc Debtors
Cash1,122514765,09113,6641,50750112,2803,3537,1768,1664,1813,169
misc current assets
total current assets1,122514765,09113,6641,50750112,2803,3537,1768,16623,34522,546
total assets564,626564,018563,580568,595577,168565,011561,504562,005573,784564,858568,680569,670584,849584,050
Bank overdraft386
Bank loan
Trade Creditors 90917,07711,55511,7719,6277,3954,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,66252,58333,68122,82218,53136,88734,93926,049
total current liabilities26,66253,49233,68122,82218,53136,88735,32526,04917,07711,55511,7719,6277,3954,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities384,455322,999357,717375,743415,863425,222424,075436,281465,272486,963509,236529,945564,472579,515
provisions
total long term liabilities384,455322,999357,717375,743415,863425,222424,075436,281465,272486,963509,236529,945564,472579,515
total liabilities411,117376,491391,398398,565434,394462,109459,400462,330482,349498,518521,007539,572571,867583,766
net assets153,509187,527172,182170,030142,774102,902102,10499,67591,43566,34047,67330,09812,982284
total shareholders funds153,509187,527172,182170,030142,774102,902102,10499,67591,43566,34047,67330,09812,982284
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-34,05918,9412,65433,64049,1689943,01010,26831,33023,60322,78622,49017,141385
Depreciation
Amortisation
Tax-3,599-505-6,393-9,353-187-570-2,060-6,274-4,962-5,250-5,405-4,461-110
Stock
Debtors-19,164-21319,377
Creditors-909909-17,0775,522-2162,1442,2323,1444,251
Accruals and Deferred Income-25,92118,90210,8594,291-18,3561,9488,89026,049
Deferred Taxes & Provisions
Cash flow from operations-60,88935,15313,00831,53821,4592,75511,33017,18030,57818,42519,68038,48116,037-14,851
Investing Activities
capital expenditure-2,000-561,504
Change in Investments-11
cash flow from investments-2,0001-1-561,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities61,456-34,718-18,026-40,120-9,3591,147-12,206-28,991-21,691-22,273-20,709-34,527-15,043579,515
share issue1
interest4143957-9-113239263831188
cash flow from financing61,497-34,714-18,023-40,111-9,3021,138-12,217-28,959-21,652-22,247-20,671-34,496-15,025579,524
cash and cash equivalents
cash608438-5,015-8,57312,1571,507-501-11,7798,927-3,823-9903,9851,0123,169
overdraft-386386
change in cash608438-5,015-8,57312,1571,893-887-11,7798,927-3,823-9903,9851,0123,169

hot space limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hot Space Limited Competitor Analysis

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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 Ownership

HOT SPACE LIMITED group structure

Hot Space Limited has no subsidiary companies.

Ultimate parent company

HOT SPACE LIMITED

05856812

HOT SPACE LIMITED Shareholders

peter richard westcott 100%

hot space limited directors

Hot Space Limited currently has 1 director, Mr Peter Westcott serving since Jun 2006.

officercountryagestartendrole
Mr Peter WestcottUnited Kingdom66 years Jun 2006- Director

P&L

June 2023

turnover

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 2023

net assets

153.5k

-0.18%

total assets

564.6k

0%

cash

1.1k

+1.18%

net assets

Total assets minus all liabilities

hot space limited company details

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

None

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

-

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

hot space 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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hot space limited Companies House Filings - See Documents

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