digital space technology group limited
digital space technology group limited Company Information
Company Number
07427648
Next Accounts
Sep 2025
Shareholders
digital space bidco limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
brunel business park, jessop close, newark, notts, NG24 2AG
Website
www.timico.co.ukdigital space technology group limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SPACE TECHNOLOGY GROUP LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
digital space technology group limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SPACE TECHNOLOGY GROUP LIMITED at £0 based on an EBITDA of £-80k and a 3.34x industry multiple (adjusted for size and gross margin).
digital space technology group limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SPACE TECHNOLOGY GROUP LIMITED at £0 based on Net Assets of £-928k and 2.41x industry multiple (adjusted for liquidity).
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Digital Space Technology Group Limited Overview
Digital Space Technology Group Limited is a live company located in newark, NG24 2AG with a Companies House number of 07427648. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2010, it's largest shareholder is digital space bidco limited with a 100% stake. Digital Space Technology Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digital Space Technology Group Limited Health Check
There is insufficient data available to calculate a health check for Digital Space Technology Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Digital Space Technology Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (65.4%)
- - Digital Space Technology Group Limited
- - Industry AVG
DIGITAL SPACE TECHNOLOGY GROUP LIMITED financials
Digital Space Technology Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£928 thousand. According to their latest financial statements, we estimate that Digital Space Technology Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 55,746,000 | 52,772,000 | 42,037,000 | 42,526,000 | 38,484,000 | 31,543,000 | 27,800,000 | 21,904,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,037,000 | 28,867,000 | 23,315,000 | 23,202,000 | 22,436,000 | 18,585,000 | 17,869,000 | 14,133,000 | |||||||
| Gross Profit | 25,709,000 | 23,905,000 | 18,722,000 | 19,324,000 | 16,048,000 | 12,958,000 | 9,931,000 | 7,771,000 | |||||||
| Admin Expenses | 27,430,000 | 21,185,000 | 17,469,000 | 17,155,000 | 13,537,000 | 9,721,000 | 7,588,000 | 7,279,000 | |||||||
| Operating Profit | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,820,000 | -1,721,000 | 2,720,000 | 1,253,000 | 2,169,000 | 2,511,000 | 3,237,000 | 2,343,000 | 492,000 |
| Interest Payable | 406,000 | 175,000 | 241,000 | 534,000 | 801,000 | 631,000 | 325,000 | 46,000 | |||||||
| Interest Receivable | 15,000 | 15,000 | 14,000 | 11,000 | |||||||||||
| Pre-Tax Profit | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,810,000 | -2,125,000 | 2,550,000 | 1,017,000 | 1,652,000 | -134,000 | 1,264,000 | 1,158,000 | 457,000 |
| Tax | 90,000 | 168,000 | -30,000 | -350,000 | 603,000 | -76,000 | 39,000 | ||||||||
| Profit After Tax | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,810,000 | -2,035,000 | 2,718,000 | 987,000 | 1,302,000 | 469,000 | 1,188,000 | 1,197,000 | 457,000 |
| Dividends Paid | 773,000 | 1,037,000 | 697,000 | 587,000 | |||||||||||
| Retained Profit | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,810,000 | -2,808,000 | 1,681,000 | 987,000 | 1,302,000 | -228,000 | 601,000 | 1,197,000 | 457,000 |
| Employee Costs | 15,685,000 | 13,100,000 | 9,868,000 | 10,212,000 | 9,373,000 | 6,874,000 | 5,507,000 | 4,657,000 | |||||||
| Number Of Employees | 357 | 323 | 222 | 231 | 222 | 183 | 151 | 133 | |||||||
| EBITDA* | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,820,000 | 1,047,000 | 5,407,000 | 3,186,000 | 4,753,000 | 4,589,000 | 4,594,000 | 3,217,000 | 1,127,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 12,859,000 | 8,330,000 | 3,748,000 | 3,776,000 | 3,497,000 | 2,981,000 | 4,339,000 | 7,538,000 | 1,942,000 | 878,000 | |||||
| Intangible Assets | 25,585,000 | 25,261,000 | 15,252,000 | 15,250,000 | 14,401,000 | 11,957,000 | 9,488,000 | 4,572,000 | |||||||
| Investments & Other | 10,330,000 | 10,330,000 | 10,330,000 | 10,330,000 | 12,914,000 | 12,859,000 | 8,330,000 | ||||||||
| Debtors (Due After 1 year) | 1,366,000 | 1,366,000 | 263,000 | 298,000 | 274,000 | 409,000 | |||||||||
| Total Fixed Assets | 11,696,000 | 11,696,000 | 10,330,000 | 10,330,000 | 12,914,000 | 12,859,000 | 8,330,000 | 29,333,000 | 29,037,000 | 18,749,000 | 18,231,000 | 19,003,000 | 19,793,000 | 11,704,000 | 5,859,000 |
| Stock & work in progress | 234,000 | 168,000 | 145,000 | 218,000 | 138,000 | 82,000 | 110,000 | 63,000 | |||||||
| Trade Debtors | 4,532,000 | 4,780,000 | 2,313,000 | 3,392,000 | 2,941,000 | 1,548,000 | 1,050,000 | 796,000 | |||||||
| Group Debtors | 1,366,000 | 1,366,000 | 1,366,000 | 1,366,000 | 1,513,000 | ||||||||||
| Misc Debtors | 3,103,000 | 3,597,000 | 2,534,000 | 2,768,000 | 3,371,000 | 2,539,000 | 1,736,000 | 2,676,000 | |||||||
| Cash | 174,000 | 156,000 | 2,118,000 | 948,000 | 2,516,000 | 2,498,000 | 3,121,000 | 910,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,366,000 | 1,366,000 | 1,366,000 | 1,366,000 | 1,513,000 | 8,043,000 | 8,701,000 | 7,110,000 | 7,326,000 | 8,966,000 | 6,667,000 | 6,017,000 | 4,445,000 | ||
| total assets | 11,696,000 | 11,696,000 | 11,696,000 | 11,696,000 | 14,280,000 | 14,225,000 | 9,843,000 | 37,376,000 | 37,738,000 | 25,859,000 | 25,557,000 | 27,969,000 | 26,460,000 | 17,721,000 | 10,304,000 |
| Bank overdraft | 2,428,000 | 17,000 | 17,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,241,000 | 4,527,000 | 2,757,000 | 2,238,000 | 1,875,000 | 1,932,000 | 1,231,000 | ||||||||
| Group/Directors Accounts | 12,624,000 | 12,544,000 | 12,464,000 | 12,384,000 | 12,257,000 | 10,828,000 | 7,606,000 | ||||||||
| other short term finances | 1,100,000 | 4,500,000 | 3,550,000 | 230,000 | 600,000 | ||||||||||
| hp & lease commitments | 459,000 | 434,000 | 527,000 | 485,000 | 509,000 | 91,000 | 89,000 | 54,000 | |||||||
| other current liabilities | 1,293,000 | 7,188,000 | 6,452,000 | 4,389,000 | 5,788,000 | 6,835,000 | 4,740,000 | 2,938,000 | 2,095,000 | ||||||
| total current liabilities | 12,624,000 | 12,544,000 | 12,464,000 | 12,384,000 | 12,257,000 | 12,121,000 | 7,606,000 | 12,888,000 | 12,513,000 | 7,673,000 | 13,201,000 | 13,132,000 | 6,953,000 | 5,576,000 | 3,380,000 |
| loans | 17,176,000 | 13,514,000 | 3,582,000 | 888,000 | 4,500,000 | 10,233,000 | 3,933,000 | 280,000 | |||||||
| hp & lease commitments | 413,000 | 257,000 | 441,000 | 344,000 | 771,000 | 71,000 | 143,000 | 9,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 225,000 | 80,000 | |||||||||||||
| provisions | 1,064,000 | 584,000 | 184,000 | 82,000 | |||||||||||
| total long term liabilities | 9,120,000 | 7,049,000 | 1,791,000 | 444,000 | 5,271,000 | 10,713,000 | 4,238,000 | 289,000 | |||||||
| total liabilities | 12,624,000 | 12,544,000 | 12,464,000 | 12,384,000 | 12,257,000 | 12,121,000 | 7,606,000 | 22,008,000 | 19,562,000 | 9,464,000 | 13,645,000 | 18,403,000 | 17,666,000 | 9,814,000 | 3,669,000 |
| net assets | -928,000 | -848,000 | -768,000 | -688,000 | 2,023,000 | 2,104,000 | 2,237,000 | 15,368,000 | 18,176,000 | 16,395,000 | 11,912,000 | 9,566,000 | 8,794,000 | 7,907,000 | 6,635,000 |
| total shareholders funds | -928,000 | -848,000 | -768,000 | -688,000 | 2,023,000 | 2,104,000 | 2,237,000 | 15,368,000 | 18,176,000 | 16,395,000 | 11,912,000 | 9,566,000 | 8,794,000 | 7,907,000 | 6,635,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | -80,000 | -80,000 | -80,000 | -2,711,000 | -81,000 | -133,000 | -9,820,000 | -1,721,000 | 2,720,000 | 1,253,000 | 2,169,000 | 2,511,000 | 3,237,000 | 2,343,000 | 492,000 |
| Depreciation | 1,237,000 | 882,000 | 943,000 | 1,057,000 | 1,214,000 | 714,000 | 452,000 | 342,000 | |||||||
| Amortisation | 1,531,000 | 1,805,000 | 990,000 | 1,527,000 | 864,000 | 643,000 | 422,000 | 293,000 | |||||||
| Tax | 90,000 | 168,000 | -30,000 | -350,000 | 603,000 | -76,000 | 39,000 | ||||||||
| Stock | -234,000 | 66,000 | 23,000 | -73,000 | 80,000 | 56,000 | -28,000 | 47,000 | 63,000 | ||||||
| Debtors | -147,000 | -6,122,000 | -742,000 | 3,530,000 | -1,313,000 | -415,000 | 2,190,000 | 1,325,000 | -821,000 | 3,881,000 | |||||
| Creditors | -5,241,000 | 714,000 | 1,770,000 | 2,757,000 | -2,238,000 | 363,000 | -57,000 | 701,000 | 1,231,000 | ||||||
| Accruals and Deferred Income | -1,293,000 | 1,293,000 | -7,188,000 | 736,000 | 2,063,000 | -1,399,000 | -1,047,000 | 2,095,000 | 1,802,000 | 843,000 | 2,095,000 | ||||
| Deferred Taxes & Provisions | -1,064,000 | 480,000 | 584,000 | -184,000 | 102,000 | 82,000 | |||||||||
| Cash flow from operations | -80,000 | -80,000 | -80,000 | -2,711,000 | -1,374,000 | 1,307,000 | -16,957,000 | 3,743,000 | 6,439,000 | 5,900,000 | 1,453,000 | 5,220,000 | 5,068,000 | 5,656,000 | 509,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 3,810,000 | -5,590,000 | -495,000 | -539,000 | |||||||||||
| Change in Investments | -2,584,000 | 55,000 | 4,529,000 | 8,330,000 | |||||||||||
| cash flow from investments | 3,810,000 | -5,590,000 | -495,000 | -539,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 80,000 | 80,000 | 80,000 | 127,000 | 1,429,000 | 3,222,000 | 7,606,000 | ||||||||
| Other Short Term Loans | -1,100,000 | 1,100,000 | -4,500,000 | 950,000 | 3,320,000 | -370,000 | 600,000 | ||||||||
| Long term loans | -17,176,000 | 3,662,000 | 9,932,000 | 2,694,000 | -3,612,000 | -5,733,000 | 6,300,000 | 3,653,000 | 280,000 | ||||||
| Hire Purchase and Lease Commitments | -872,000 | 181,000 | -277,000 | 139,000 | -451,000 | 1,118,000 | -70,000 | 169,000 | 63,000 | ||||||
| other long term liabilities | -225,000 | 145,000 | 80,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -406,000 | -175,000 | -241,000 | -534,000 | -786,000 | -616,000 | -311,000 | -35,000 | |||||||
| cash flow from financing | 80,000 | 80,000 | 80,000 | 127,000 | 1,429,000 | 3,222,000 | -13,763,000 | 2,337,000 | 10,680,000 | 1,588,000 | -2,603,000 | -1,306,000 | 5,675,000 | 4,266,000 | 6,486,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -174,000 | 18,000 | -1,962,000 | 1,170,000 | -1,568,000 | 18,000 | -623,000 | 2,211,000 | 910,000 | ||||||
| overdraft | -2,428,000 | 2,428,000 | -17,000 | 17,000 | |||||||||||
| change in cash | -174,000 | 18,000 | -1,962,000 | 3,598,000 | -3,996,000 | 35,000 | -623,000 | 2,194,000 | 910,000 |
digital space technology group limited Credit Report and Business Information
Digital Space Technology Group Limited Competitor Analysis
Perform a competitor analysis for digital space technology group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in NG24 area or any other competitors across 12 key performance metrics.
digital space technology group limited Ownership
DIGITAL SPACE TECHNOLOGY GROUP LIMITED group structure
Digital Space Technology Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
DIGITAL SPACE TECHNOLOGY GROUP LIMITED
07427648
5 subsidiaries
digital space technology group limited directors
Digital Space Technology Group Limited currently has 3 directors. The longest serving directors include Mr John Holt (Nov 2018) and Mr Neil Muller (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holt | England | 54 years | Nov 2018 | - | Director |
| Mr Neil Muller | England | 53 years | Nov 2018 | - | Director |
| Mr Timothy Emly | England | 46 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-80k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-928k
+0.09%
total assets
11.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
digital space technology group limited company details
company number
07427648
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
timico technology group limited (June 2021)
accountant
-
auditor
-
address
brunel business park, jessop close, newark, notts, NG24 2AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
digital space technology 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 found 5 charges/mortgages relating to digital space technology group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
digital space technology 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.
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digital space technology group limited Companies House Filings - See Documents
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