m space group limited
m space group limited Company Information
Company Number
06235921
Next Accounts
May 2025
Shareholders
anthony miles dobson
tina eberstein
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
stonehaus 87 railway road, teddington, middlesex, TW11 8RZ
Website
spacegroup.co.ukm space group limited Estimated Valuation
Pomanda estimates the enterprise value of M SPACE GROUP LIMITED at £86.6k based on a Turnover of £102.3k and 0.85x industry multiple (adjusted for size and gross margin).
m space group limited Estimated Valuation
Pomanda estimates the enterprise value of M SPACE GROUP LIMITED at £0 based on an EBITDA of £-36.6k and a 3.54x industry multiple (adjusted for size and gross margin).
m space group limited Estimated Valuation
Pomanda estimates the enterprise value of M SPACE GROUP LIMITED at £43.7k based on Net Assets of £33.5k and 1.31x industry multiple (adjusted for liquidity).
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M Space Group Limited Overview
M Space Group Limited is a live company located in middlesex, TW11 8RZ with a Companies House number of 06235921. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2007, it's largest shareholder is anthony miles dobson with a 25% stake. M Space Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.3k with declining growth in recent years.
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M Space Group Limited Health Check
Pomanda's financial health check has awarded M Space Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£18.7m)
- M Space Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.6%)
- M Space Group Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- M Space Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (4.7%)
- M Space Group Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- M Space Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- M Space Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£185.5k)
- M Space Group Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (45 days)
- M Space Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- M Space Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Space Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - M Space Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (69%)
3.1% - M Space Group Limited
69% - Industry AVG
M SPACE GROUP LIMITED financials
M Space Group Limited's latest turnover from August 2023 is estimated at £102.3 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, we estimate that M Space Group Limited has 1 employee and maintains cash reserves of £430 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 | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,158 | 60,158 | 60,158 | 60,158 | 60,158 | 68,158 | 60,158 | 60,158 | 73,158 | 65,158 | 60,158 | 45,453 | 75,453 | 35,886 | 248,499 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 430 | 11,746 | 11,891 | 13,161 | 15,637 | 3,935 | 12,001 | 12,088 | 828 | 4,362 | 10,538 | 336 | 57,115 | 28,448 | 62,084 |
| misc current assets | |||||||||||||||
| total current assets | 34,588 | 71,904 | 72,049 | 73,319 | 75,795 | 72,093 | 72,159 | 72,246 | 73,986 | 69,520 | 70,696 | 45,789 | 132,568 | 64,334 | 310,583 |
| total assets | 34,589 | 71,905 | 72,050 | 73,320 | 75,796 | 72,096 | 72,162 | 72,248 | 73,988 | 69,522 | 70,698 | 45,792 | 132,571 | 64,337 | 310,586 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,080 | 2,161 | 1,081 | 1,201 | 2,521 | 2,543 | 1,563 | 1,082 | 1,722 | 5,509 | 4,677 | 3,313 | 41,817 | 8,219 | 284,531 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,080 | 2,161 | 1,081 | 1,201 | 2,521 | 2,543 | 1,563 | 1,082 | 1,722 | 5,509 | 4,677 | 3,313 | 41,817 | 8,219 | 284,531 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,080 | 2,161 | 1,081 | 1,201 | 2,521 | 2,543 | 1,563 | 1,082 | 1,722 | 5,509 | 4,677 | 3,313 | 41,817 | 8,219 | 284,531 |
| net assets | 33,509 | 69,744 | 70,969 | 72,119 | 73,275 | 69,553 | 70,599 | 71,166 | 72,266 | 64,013 | 66,021 | 42,479 | 90,754 | 56,118 | 26,055 |
| total shareholders funds | 33,509 | 69,744 | 70,969 | 72,119 | 73,275 | 69,553 | 70,599 | 71,166 | 72,266 | 64,013 | 66,021 | 42,479 | 90,754 | 56,118 | 26,055 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -26,000 | -8,000 | 8,000 | -13,000 | 8,000 | 5,000 | 14,705 | -30,000 | 39,567 | -212,613 | 248,499 | ||||
| Creditors | -1,081 | 1,080 | -120 | -1,320 | -22 | 980 | 481 | -640 | -3,787 | 832 | 1,364 | -38,504 | 33,598 | -276,312 | 284,531 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 1 | -1 | 3 | |||||||||||
| 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 | -11,316 | -145 | -1,270 | -2,476 | 11,702 | -8,066 | -87 | 11,260 | -3,534 | -6,176 | 10,202 | -56,779 | 28,667 | -33,636 | 62,084 |
| overdraft | |||||||||||||||
| change in cash | -11,316 | -145 | -1,270 | -2,476 | 11,702 | -8,066 | -87 | 11,260 | -3,534 | -6,176 | 10,202 | -56,779 | 28,667 | -33,636 | 62,084 |
m space group limited Credit Report and Business Information
M Space Group Limited Competitor Analysis
Perform a competitor analysis for m space group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
m space group limited Ownership
M SPACE GROUP LIMITED group structure
M Space Group Limited has 2 subsidiary companies.
Ultimate parent company
M SPACE GROUP LIMITED
06235921
2 subsidiaries
m space group limited directors
M Space Group Limited currently has 4 directors. The longest serving directors include Ms Tina Eberstein (May 2007) and Mr Anthony Dobson (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Eberstein | United Kingdom | 53 years | May 2007 | - | Director |
| Mr Anthony Dobson | United Kingdom | 58 years | May 2007 | - | Director |
| Mr Michael King | United Kingdom | 62 years | May 2007 | - | Director |
| Mrs Ruth King | England | 55 years | May 2007 | - | Director |
P&L
August 2023turnover
102.3k
-41%
operating profit
-36.6k
0%
gross margin
20.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
33.5k
-0.52%
total assets
34.6k
-0.52%
cash
430
-0.96%
net assets
Total assets minus all liabilities
m space group limited company details
company number
06235921
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
BOFFIX & CO ACCOUNTANCY LIMITED
auditor
-
address
stonehaus 87 railway road, teddington, middlesex, TW11 8RZ
Bank
-
Legal Advisor
-
m space group 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 m space group limited.
m space group 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 M SPACE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
m space group limited Companies House Filings - See Documents
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