bizspace limited
bizspace limited Company Information
Company Number
05988148
Next Accounts
Dec 2025
Shareholders
bizspace holdings ltd
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
1-4 pall mall east, london, SW1Y 5AU
Website
www.bizspace.co.ukbizspace limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE LIMITED at £312.2m based on a Turnover of £54.9m and 5.68x industry multiple (adjusted for size and gross margin).
bizspace limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE LIMITED at £64.4m based on an EBITDA of £5.6m and a 11.42x industry multiple (adjusted for size and gross margin).
bizspace limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE LIMITED at £186m based on Net Assets of £105.5m and 1.76x industry multiple (adjusted for liquidity).
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Bizspace Limited Overview
Bizspace Limited is a live company located in london, SW1Y 5AU with a Companies House number of 05988148. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is bizspace holdings ltd with a 100% stake. Bizspace Limited is a established, large sized company, Pomanda has estimated its turnover at £54.9m with unknown growth in recent years.
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Bizspace Limited Health Check
Pomanda's financial health check has awarded Bizspace Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £54.9m, make it larger than the average company (£922.9k)
£54.9m - Bizspace Limited
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizspace Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (75.5%)
39.2% - Bizspace Limited
75.5% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (29.3%)
9.3% - Bizspace Limited
29.3% - Industry AVG
Employees
with 96 employees, this is above the industry average (4)
96 - Bizspace Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£32.4k)
£36.1k - Bizspace Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £572k, this is more efficient (£177.9k)
£572k - Bizspace Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
6 days - Bizspace Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Bizspace Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Bizspace Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (63.9%)
65.2% - Bizspace Limited
63.9% - Industry AVG
BIZSPACE LIMITED financials
Bizspace Limited's latest turnover from March 2024 is £54.9 million and the company has net assets of £105.5 million. According to their latest financial statements, Bizspace Limited has 96 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 54,910,000 | 48,856,000 | 55,655,000 | 45,042,000 | 45,531,000 | 39,496,000 | 35,749,000 | 31,390,000 | 29,280,000 | 27,587,000 | 27,003,000 | 27,794,000 | 28,331,000 | 29,326,000 | 31,088,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,413,000 | 30,657,000 | 35,647,000 | 30,923,000 | 37,102,000 | 35,366,000 | 22,257,000 | 17,939,000 | 16,721,000 | 15,372,000 | 12,498,000 | 12,260,000 | 11,365,000 | 11,306,000 | 12,490,000 |
| Gross Profit | 21,497,000 | 18,199,000 | 20,008,000 | 14,119,000 | 8,429,000 | 4,130,000 | 13,492,000 | 13,451,000 | 12,559,000 | 12,215,000 | 14,505,000 | 15,534,000 | 16,966,000 | 18,020,000 | 18,598,000 |
| Admin Expenses | 16,371,000 | 9,139,000 | -52,641,000 | 8,702,000 | 9,540,000 | 8,754,000 | 14,201,000 | 13,951,000 | 1,548,000 | 12,377,000 | |||||
| Operating Profit | 5,126,000 | 9,060,000 | 72,649,000 | 5,417,000 | -1,111,000 | -4,624,000 | -709,000 | -500,000 | 11,011,000 | -162,000 | |||||
| Interest Payable | 7,274,000 | 6,306,000 | 8,011,000 | 6,255,000 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 |
| Interest Receivable | 231,000 | 53,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 8,000 | 8,000 | 10,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,917,000 | 2,807,000 | 64,638,000 | -838,000 | -6,611,000 | -4,624,000 | -708,000 | -499,000 | 11,019,000 | -154,000 | -2,258,000 | 962,000 | 2,685,000 | -189,000 | 1,882,000 |
| Tax | 0 | 116,000 | 7,737,000 | -835,000 | 977,000 | 752,000 | -36,000 | 89,000 | 166,000 | -91,000 | -9,000 | -165,000 | 348,000 | 0 | 0 |
| Profit After Tax | -1,917,000 | 2,923,000 | 72,375,000 | -1,673,000 | -5,634,000 | -3,872,000 | -744,000 | -410,000 | 11,185,000 | -245,000 | -2,267,000 | 797,000 | 3,033,000 | -189,000 | 1,882,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,917,000 | 2,923,000 | 72,375,000 | -1,673,000 | -5,634,000 | -3,872,000 | -744,000 | -410,000 | 11,185,000 | -245,000 | -2,267,000 | 797,000 | 3,033,000 | -189,000 | 1,882,000 |
| Employee Costs | 3,466,000 | 3,196,000 | 4,317,000 | 3,503,000 | 3,936,000 | 3,406,000 | 2,986,000 | 3,012,000 | 4,741,000 | 4,059,000 | 4,003,000 | 3,995,000 | 3,921,000 | 4,093,000 | 3,815,000 |
| Number Of Employees | 96 | 82 | 119 | 152 | 155 | 144 | 137 | 140 | 175 | 180 | 187 | 183 | 201 | 194 | 183 |
| EBITDA* | 5,644,000 | 9,766,000 | 73,430,000 | 5,934,000 | 3,816,000 | -4,437,000 | -614,000 | -450,000 | 11,126,000 | -33,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1,070,000 | 1,308,000 | 254,339,000 | 181,085,000 | 123,040,000 | 1,057,000 | 469,000 | 114,000 | 167,000 | 251,000 | 338,000 | 374,000 | 487,000 | 492,000 | 576,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 | 272,000 |
| Investments & Other | 275,123,000 | 246,204,000 | 252,526,000 | 179,383,000 | 2,532,000 | 1,604,000 | 650,000 | 300,000 | 300,000 | 0 | 0 | 0 | 2,042,000 | 2,042,000 | 2,042,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 276,193,000 | 247,512,000 | 254,339,000 | 181,085,000 | 125,572,000 | 2,661,000 | 1,119,000 | 414,000 | 467,000 | 251,000 | 338,000 | 374,000 | 2,529,000 | 2,733,000 | 2,890,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 916,000 | 628,000 | 865,000 | 1,614,000 | 1,847,000 | 1,481,000 | 1,461,000 | 669,000 | 652,000 | 753,000 | 704,000 | 818,000 | 1,176,000 | 1,369,000 | 1,852,000 |
| Group Debtors | 6,183,000 | 25,998,000 | 7,347,000 | 6,136,000 | 4,201,000 | 5,444,000 | 7,306,000 | 4,975,000 | 4,684,000 | 0 | 0 | 11,316,000 | 0 | 0 | 0 |
| Misc Debtors | 8,412,000 | 2,300,000 | 1,301,000 | 1,066,000 | 1,929,000 | 1,992,000 | 2,524,000 | 1,658,000 | 1,542,000 | 1,753,000 | 1,470,000 | 1,807,000 | 2,085,000 | 1,401,000 | 1,037,000 |
| Cash | 11,574,000 | 12,858,000 | 8,599,000 | 10,037,000 | 7,445,000 | 7,091,000 | 6,627,000 | 4,684,000 | 4,384,000 | 4,107,000 | 3,374,000 | 3,352,000 | 3,326,000 | 3,152,000 | 2,949,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 303,000 | 338,000 | 249,000 | 83,000 | 174,000 | 183,000 | 348,000 | 0 | 0 |
| total current assets | 27,085,000 | 41,784,000 | 18,112,000 | 18,853,000 | 15,422,000 | 16,008,000 | 18,221,000 | 12,324,000 | 11,511,000 | 6,696,000 | 5,722,000 | 17,476,000 | 6,935,000 | 5,922,000 | 5,838,000 |
| total assets | 303,278,000 | 289,296,000 | 272,451,000 | 199,938,000 | 140,994,000 | 18,669,000 | 19,340,000 | 12,738,000 | 11,978,000 | 6,947,000 | 6,060,000 | 17,850,000 | 9,464,000 | 8,655,000 | 8,728,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,181,000 | 1,982,000 | 108,000 | 550,000 | 1,301,000 | 953,000 | 1,157,000 | 841,000 | 715,000 | 191,000 | 352,000 | 104,000 | 170,000 | 277,000 | 283,000 |
| Group/Directors Accounts | 22,633,000 | 47,768,000 | 0 | 0 | 14,543,000 | 10,682,000 | 7,009,000 | 2,932,000 | 2,294,000 | 9,799,000 | 8,135,000 | 8,578,000 | 854,000 | 10,304,000 | 11,021,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,088,000 | 3,576,000 | 3,565,000 | 3,086,000 | 2,919,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,526,000 | 11,366,000 | 37,405,000 | 41,707,000 | 10,599,000 | 10,410,000 | 10,678,000 | 7,725,000 | 7,319,000 | 6,492,000 | 6,863,000 | 5,742,000 | 5,884,000 | 5,908,000 | 5,069,000 |
| total current liabilities | 48,428,000 | 64,692,000 | 41,078,000 | 45,343,000 | 29,362,000 | 22,045,000 | 18,844,000 | 11,498,000 | 10,328,000 | 16,482,000 | 15,350,000 | 14,424,000 | 6,908,000 | 16,489,000 | 16,373,000 |
| loans | 0 | 0 | 253,840,000 | 245,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 149,391,000 | 117,228,000 | 126,920,000 | 122,517,000 | 122,112,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 149,391,000 | 117,228,000 | 126,920,000 | 122,517,000 | 122,112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 197,819,000 | 181,920,000 | 167,998,000 | 167,860,000 | 151,474,000 | 22,045,000 | 18,844,000 | 11,498,000 | 10,328,000 | 16,482,000 | 15,350,000 | 14,424,000 | 6,908,000 | 16,489,000 | 16,373,000 |
| net assets | 105,459,000 | 107,376,000 | 104,453,000 | 32,078,000 | -10,480,000 | -3,376,000 | 496,000 | 1,240,000 | 1,650,000 | -9,535,000 | -9,290,000 | 3,426,000 | 2,556,000 | -7,834,000 | -7,645,000 |
| total shareholders funds | 105,459,000 | 107,376,000 | 104,453,000 | 32,078,000 | -10,480,000 | -3,376,000 | 496,000 | 1,240,000 | 1,650,000 | -9,535,000 | -9,290,000 | 3,426,000 | 2,556,000 | -7,834,000 | -7,645,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 5,126,000 | 9,060,000 | 72,649,000 | 5,417,000 | -1,111,000 | -4,624,000 | -709,000 | -500,000 | 11,011,000 | -162,000 | |||||
| Depreciation | 518,000 | 706,000 | 781,000 | 517,000 | 4,927,000 | 187,000 | 95,000 | 50,000 | 115,000 | 129,000 | 151,000 | 197,000 | 229,000 | 263,000 | 274,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 73,000 | 233,000 |
| Tax | 0 | 116,000 | 7,737,000 | -835,000 | 977,000 | 752,000 | -36,000 | 89,000 | 166,000 | -91,000 | -9,000 | -165,000 | 348,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,415,000 | 19,413,000 | 9,513,000 | 839,000 | -940,000 | -2,374,000 | 3,989,000 | 424,000 | 4,372,000 | 332,000 | -11,767,000 | 10,680,000 | 491,000 | -119,000 | 2,889,000 |
| Creditors | -801,000 | 1,874,000 | 108,000 | -751,000 | 348,000 | -204,000 | 316,000 | 126,000 | 524,000 | -161,000 | 248,000 | -66,000 | -107,000 | -6,000 | 283,000 |
| Accruals and Deferred Income | 9,160,000 | -26,039,000 | 37,405,000 | 31,108,000 | 189,000 | -268,000 | 2,953,000 | 406,000 | 827,000 | -371,000 | 1,121,000 | -142,000 | -24,000 | 839,000 | 5,069,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,418,000 | -33,696,000 | 109,167,000 | 34,617,000 | 6,270,000 | -1,783,000 | -1,370,000 | -253,000 | 8,271,000 | -988,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -115,000 | -84,000 | -224,000 | -179,000 | -60,000 | |||||||||
| Change in Investments | 28,919,000 | -6,322,000 | 252,526,000 | 176,851,000 | 928,000 | 954,000 | 350,000 | 0 | 300,000 | 0 | 0 | -2,042,000 | 0 | 0 | 2,042,000 |
| cash flow from investments | 0 | -115,000 | 1,958,000 | -224,000 | -179,000 | -2,102,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,135,000 | 47,768,000 | 0 | -14,543,000 | 3,861,000 | 3,673,000 | 4,077,000 | 638,000 | -7,505,000 | 1,664,000 | -443,000 | 7,724,000 | -9,450,000 | -717,000 | 11,021,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -253,840,000 | 253,840,000 | 245,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 32,675,000 | -9,681,000 | 130,485,000 | 572,000 | 125,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,043,000 | -6,253,000 | -8,011,000 | -6,255,000 | -5,500,000 | 0 | 1,000 | 1,000 | 8,000 | 8,000 | 10,000 | -11,000 | 0 | 0 | 0 |
| cash flow from financing | 497,000 | -222,006,000 | 408,392,000 | 269,039,000 | 121,922,000 | 3,673,000 | 4,078,000 | 639,000 | -7,497,000 | 1,672,000 | -10,882,000 | 7,786,000 | -2,093,000 | -717,000 | 1,494,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,284,000 | 4,259,000 | 8,599,000 | 2,592,000 | 354,000 | 464,000 | 1,943,000 | 300,000 | 277,000 | 733,000 | 22,000 | 26,000 | 174,000 | 203,000 | 2,949,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,284,000 | 4,259,000 | 8,599,000 | 2,592,000 | 354,000 | 464,000 | 1,943,000 | 300,000 | 277,000 | 733,000 | 22,000 | 26,000 | 174,000 | 203,000 | 2,949,000 |
bizspace limited Credit Report and Business Information
Bizspace Limited Competitor Analysis
Perform a competitor analysis for bizspace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bizspace limited Ownership
BIZSPACE LIMITED group structure
Bizspace Limited has no subsidiary companies.
Ultimate parent company
VF PROPERTY INVESTMENTS LLC
#0114317
2 parents
BIZSPACE LIMITED
05988148
bizspace limited directors
Bizspace Limited currently has 4 directors. The longest serving directors include Mr Tariq Abdul Khader (Dec 2020) and Mr Andrew Coombs (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Abdul Khader | England | 39 years | Dec 2020 | - | Director |
| Mr Andrew Coombs | England | 59 years | Nov 2021 | - | Director |
| Mr Vincent Scammell | England | 57 years | Jan 2023 | - | Director |
| Mr Mohamed Jiwaji | England | 50 years | Jan 2023 | - | Director |
P&L
March 2024turnover
54.9m
+12%
operating profit
5.1m
-43%
gross margin
39.2%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105.5m
-0.02%
total assets
303.3m
+0.05%
cash
11.6m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
bizspace limited company details
company number
05988148
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
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bizspace (2007) limited (November 2007)
bizspace properties limited (June 2007)
accountant
-
auditor
-
address
1-4 pall mall east, london, SW1Y 5AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SQUIRES PATTON BOGGS
bizspace 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 66 charges/mortgages relating to bizspace limited. Currently there are 0 open charges and 66 have been satisfied in the past.
bizspace 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.
Click to start generating capital raising & share issue transactions for BIZSPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
bizspace limited Companies House Filings - See Documents
| date | description | view/download |
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