trading spaces (portable accommodation) limited
trading spaces (portable accommodation) limited Company Information
Company Number
06259642
Next Accounts
Jul 2025
Shareholders
rentacabin limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit a blois meadow business cen, blois road, haverhill, CB9 7BN
Website
www.tradingspaces.co.uktrading spaces (portable accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED at £884.4k based on a Turnover of £1.2m and 0.76x industry multiple (adjusted for size and gross margin).
trading spaces (portable accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED at £833.6k based on an EBITDA of £184.8k and a 4.51x industry multiple (adjusted for size and gross margin).
trading spaces (portable accommodation) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED at £4.3m based on Net Assets of £1.8m and 2.41x industry multiple (adjusted for liquidity).
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Trading Spaces (portable Accommodation) Limited Overview
Trading Spaces (portable Accommodation) Limited is a live company located in haverhill, CB9 7BN with a Companies House number of 06259642. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is rentacabin limited with a 100% stake. Trading Spaces (portable Accommodation) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Trading Spaces (portable Accommodation) Limited Health Check
Pomanda's financial health check has awarded Trading Spaces (Portable Accommodation) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£907.8k)
- Trading Spaces (portable Accommodation) Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
- Trading Spaces (portable Accommodation) Limited
6.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Trading Spaces (portable Accommodation) Limited
41.1% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
- Trading Spaces (portable Accommodation) Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Trading Spaces (portable Accommodation) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Trading Spaces (portable Accommodation) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is more efficient (£88.9k)
- Trading Spaces (portable Accommodation) Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
- Trading Spaces (portable Accommodation) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
- Trading Spaces (portable Accommodation) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (36 days)
- Trading Spaces (portable Accommodation) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (45 weeks)
133 weeks - Trading Spaces (portable Accommodation) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (44.7%)
25.4% - Trading Spaces (portable Accommodation) Limited
44.7% - Industry AVG
TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED financials
Trading Spaces (Portable Accommodation) Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Trading Spaces (Portable Accommodation) Limited has 7 employees and maintains cash reserves of £480.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 7 | 8 | 9 | 7 | 7 | 5 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,711,221 | 1,762,503 | 1,361,578 | 1,211,828 | 1,174,152 | 1,155,982 | 1,200,012 | 1,123,681 | 629,185 | 442,770 | 360,975 | 340,286 | 260,600 | 241,404 | 301,264 |
| Intangible Assets | 10,642 | 21,282 | 31,921 | 42,560 | 53,199 | 63,838 | 74,477 | 85,116 | 95,755 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,711,221 | 1,762,503 | 1,361,578 | 1,211,828 | 1,174,152 | 1,155,982 | 1,210,654 | 1,144,963 | 661,106 | 485,330 | 414,174 | 404,124 | 335,077 | 326,520 | 397,019 |
| Stock & work in progress | 24,877 | 24,577 | 21,763 | 19,217 | 17,577 | 16,850 | 14,600 | 14,600 | 10,500 | 12,000 | 15,000 | 10,750 | 11,525 | 10,875 | 15,600 |
| Trade Debtors | 194,817 | 181,812 | 205,696 | 187,938 | 169,083 | 154,372 | 225,928 | 167,850 | 140,549 | 138,439 | 100,331 | 159,848 | 62,388 | 126,167 | 121,242 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,795 | 5,335 | 3,094 | 2,963 | 2,958 | 3,780 | 4,622 | 4,638 | |||||||
| Cash | 480,842 | 322,973 | 436,883 | 302,427 | 252,704 | 240,051 | 95,957 | 124,718 | 61,247 | 146,084 | 35,803 | 42,636 | 50,967 | 65,339 | 70,275 |
| misc current assets | |||||||||||||||
| total current assets | 704,331 | 534,697 | 667,436 | 512,545 | 442,322 | 415,053 | 341,107 | 311,806 | 212,296 | 296,523 | 151,134 | 213,234 | 124,880 | 202,381 | 207,117 |
| total assets | 2,415,552 | 2,297,200 | 2,029,014 | 1,724,373 | 1,616,474 | 1,571,035 | 1,551,761 | 1,456,769 | 873,402 | 781,853 | 565,308 | 617,358 | 459,957 | 528,901 | 604,136 |
| Bank overdraft | |||||||||||||||
| Bank loan | 56,656 | 76,089 | |||||||||||||
| Trade Creditors | 61,345 | 202,249 | 100,609 | 144,048 | 107,286 | 85,891 | 132,284 | 166,134 | 268,875 | 353,632 | 484,023 | 550,660 | 399,026 | 488,768 | 456,613 |
| Group/Directors Accounts | 22 | 62 | 391 | 238 | 328 | 242 | 36,000 | 45,743 | |||||||
| other short term finances | 55,035 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 125,586 | 41,568 | 124,418 | 72,552 | 88,480 | 78,449 | 79,600 | 37,071 | |||||||
| total current liabilities | 186,953 | 243,879 | 225,418 | 216,838 | 196,094 | 221,238 | 323,973 | 303,983 | 268,875 | 353,632 | 484,023 | 550,660 | 399,026 | 488,768 | 456,613 |
| loans | 133,352 | 205,477 | 90,865 | 41,582 | 14,202 | 21,491 | 35,737 | 35,737 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 194,203 | 4,806 | 145,072 | ||||||||||||
| provisions | 427,470 | 334,604 | 258,411 | 227,176 | 222,763 | 212,938 | 165,566 | 133,025 | 11,248 | 5,513 | 3,399 | 43 | |||
| total long term liabilities | 427,470 | 334,604 | 258,411 | 227,176 | 222,763 | 212,938 | 298,918 | 338,502 | 296,316 | 51,901 | 17,601 | 21,534 | 35,737 | 35,737 | 145,072 |
| total liabilities | 614,423 | 578,483 | 483,829 | 444,014 | 418,857 | 434,176 | 622,891 | 642,485 | 565,191 | 405,533 | 501,624 | 572,194 | 434,763 | 524,505 | 601,685 |
| net assets | 1,801,129 | 1,718,717 | 1,545,185 | 1,280,359 | 1,197,617 | 1,136,859 | 928,870 | 814,284 | 308,211 | 376,320 | 63,684 | 45,164 | 25,194 | 4,396 | 2,451 |
| total shareholders funds | 1,801,129 | 1,718,717 | 1,545,185 | 1,280,359 | 1,197,617 | 1,136,859 | 928,870 | 814,284 | 308,211 | 376,320 | 63,684 | 45,164 | 25,194 | 4,396 | 2,451 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 96,007 | 85,743 | 70,343 | 61,008 | 58,427 | 10,642 | 55,286 | 268,004 | 114,277 | 79,520 | 65,834 | 61,568 | 49,002 | 45,914 | 63,552 |
| Amortisation | 10,642 | 10,640 | 10,639 | 10,639 | 10,639 | 10,639 | 10,639 | 10,639 | 10,639 | 10,639 | |||||
| Tax | |||||||||||||||
| Stock | 300 | 2,814 | 2,546 | 1,640 | 727 | 2,250 | 4,100 | -1,500 | -3,000 | 4,250 | -775 | 650 | -4,725 | 15,600 | |
| Debtors | 11,465 | -21,643 | 17,889 | 18,860 | 13,889 | -72,398 | 58,062 | 31,939 | 2,110 | 38,108 | -59,517 | 97,460 | -63,779 | 4,925 | 121,242 |
| Creditors | -140,904 | 101,640 | -43,439 | 36,762 | 21,395 | -46,393 | -33,850 | -102,741 | -84,757 | -130,391 | -66,637 | 151,634 | -89,742 | 32,155 | 456,613 |
| Accruals and Deferred Income | 84,018 | -82,850 | 51,866 | -15,928 | 10,031 | -1,151 | 42,529 | 37,071 | |||||||
| Deferred Taxes & Provisions | 92,866 | 76,193 | 31,235 | 4,413 | 9,825 | 47,372 | 32,541 | 121,777 | 5,735 | 2,114 | 3,356 | 43 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -56,656 | -19,433 | 76,089 | ||||||||||||
| Group/Directors Accounts | -40 | -329 | 153 | -90 | 86 | -35,758 | -9,743 | 45,743 | |||||||
| Other Short Term Loans | -55,035 | 55,035 | |||||||||||||
| Long term loans | -133,352 | -72,125 | 114,612 | 49,283 | 27,380 | -7,289 | -14,246 | 35,737 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -194,203 | 189,397 | 4,806 | -145,072 | 145,072 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 157,869 | -113,910 | 134,456 | 49,723 | 12,653 | 144,094 | -28,761 | 63,471 | -84,837 | 110,281 | -6,833 | -8,331 | -14,372 | -4,936 | 70,275 |
| overdraft | |||||||||||||||
| change in cash | 157,869 | -113,910 | 134,456 | 49,723 | 12,653 | 144,094 | -28,761 | 63,471 | -84,837 | 110,281 | -6,833 | -8,331 | -14,372 | -4,936 | 70,275 |
trading spaces (portable accommodation) limited Credit Report and Business Information
Trading Spaces (portable Accommodation) Limited Competitor Analysis
Perform a competitor analysis for trading spaces (portable accommodation) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.
trading spaces (portable accommodation) limited Ownership
TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED group structure
Trading Spaces (Portable Accommodation) Limited has no subsidiary companies.
Ultimate parent company
TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED
06259642
trading spaces (portable accommodation) limited directors
Trading Spaces (Portable Accommodation) Limited currently has 3 directors. The longest serving directors include Mr Richard Tarrant (May 2007) and Mr James Curtis (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tarrant | 57 years | May 2007 | - | Director | |
| Mr James Curtis | England | 32 years | May 2019 | - | Director |
| Mr Charles Perry | England | 56 years | Sep 2024 | - | Director |
P&L
October 2023turnover
1.2m
-2%
operating profit
88.8k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8m
+0.05%
total assets
2.4m
+0.05%
cash
480.8k
+0.49%
net assets
Total assets minus all liabilities
trading spaces (portable accommodation) limited company details
company number
06259642
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit a blois meadow business cen, blois road, haverhill, CB9 7BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
trading spaces (portable accommodation) 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 6 charges/mortgages relating to trading spaces (portable accommodation) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
trading spaces (portable accommodation) 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 TRADING SPACES (PORTABLE ACCOMMODATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
trading spaces (portable accommodation) limited Companies House Filings - See Documents
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