spacehive ltd
spacehive ltd Company Information
Company Number
07553730
Website
www.spacehive.comRegistered Address
the brew, eagle house, 163 city road, london, EC1V 1NR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher gourlay 32.5%
si2 fund spacehive syndicate 25.7%
View Allspacehive ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACEHIVE LTD at £695.6k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
spacehive ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACEHIVE LTD at £0 based on an EBITDA of £-34.5k and a 4.48x industry multiple (adjusted for size and gross margin).
spacehive ltd Estimated Valuation
Pomanda estimates the enterprise value of SPACEHIVE LTD at £0 based on Net Assets of £-120k and 2.27x industry multiple (adjusted for liquidity).
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Spacehive Ltd Overview
Spacehive Ltd is a live company located in london, EC1V 1NR with a Companies House number of 07553730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is christopher gourlay with a 32.5% stake. Spacehive Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Spacehive Ltd Health Check
Pomanda's financial health check has awarded Spacehive Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
- Spacehive Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3%)
- Spacehive Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Spacehive Ltd
38.8% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (6.3%)
- Spacehive Ltd
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Spacehive Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Spacehive Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£157.6k)
- Spacehive Ltd
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spacehive Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Spacehive Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spacehive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Spacehive Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (63.6%)
113.9% - Spacehive Ltd
63.6% - Industry AVG
spacehive ltd Credit Report and Business Information
Spacehive Ltd Competitor Analysis
Perform a competitor analysis for spacehive ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spacehive ltd Ownership
SPACEHIVE LTD group structure
Spacehive Ltd has no subsidiary companies.
Ultimate parent company
SPACEHIVE LTD
07553730
spacehive ltd directors
Spacehive Ltd currently has 3 directors. The longest serving directors include Ms Namisha Dhanak (Oct 2020) and Mr Mark Foster (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Namisha Dhanak | England | 43 years | Oct 2020 | - | Director |
| Mr Mark Foster | England | 65 years | Nov 2021 | - | Director |
| Ms Jennifer Marzullo | England | 48 years | Jul 2022 | - | Director |
SPACEHIVE LTD financials
Spacehive Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£120 thousand. According to their latest financial statements, Spacehive Ltd has 13 employees and maintains cash reserves of £258.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 11 | 9 | 12 | 13 | 12 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,197 | 1,820 | 929 | 3,745 | 4,993 | 4,969 | 6,626 | 7,627 | 9,211 | 4,531 | 4,963 | 44,254 |
| Intangible Assets | 597,201 | 470,775 | 394,929 | 429,018 | 398,816 | 356,894 | 312,764 | 234,531 | 123,579 | 62,167 | 36,125 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 23,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 598,398 | 496,172 | 395,858 | 432,763 | 403,809 | 361,863 | 319,390 | 242,158 | 132,790 | 66,698 | 41,088 | 44,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 107,543 | 72,528 | 54,928 | 36,701 | 156,089 | 213,289 | 204,275 | 69,512 | 33,028 | 9,808 | 12,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,881 | 43,337 | 18,000 | 84,118 | 74,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 258,335 | 339,904 | 624,169 | 645,405 | 537,936 | 586,453 | 332,186 | 443,102 | 427,404 | 94,850 | 43,682 | 203,220 |
| misc current assets | 0 | 0 | 7,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,216 | 490,784 | 722,421 | 784,451 | 648,861 | 742,542 | 545,475 | 647,377 | 496,916 | 127,878 | 53,490 | 215,747 |
| total assets | 865,614 | 986,956 | 1,118,279 | 1,217,214 | 1,052,670 | 1,104,405 | 864,865 | 889,535 | 629,706 | 194,576 | 94,578 | 260,001 |
| Bank overdraft | 10,000 | 16,966 | 11,344 | 6,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,086 | 12,234 | 9,094 | 319 | 539,603 | 675,953 | 219,545 | 169,216 | 53,345 | 43,101 | 2,954 | 18,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 664,957 | 659,932 | 840,723 | 675,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 724,043 | 689,132 | 861,161 | 682,443 | 539,603 | 675,953 | 219,545 | 169,216 | 53,345 | 43,101 | 2,954 | 18,808 |
| loans | 26,667 | 35,625 | 50,000 | 10,083 | 14,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 |
| other liabilities | 234,947 | 196,010 | 179,676 | 163,521 | 148,493 | 17,769 | 299,993 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,614 | 231,635 | 229,676 | 173,604 | 163,119 | 17,769 | 299,993 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 985,657 | 920,767 | 1,090,837 | 856,047 | 702,722 | 693,722 | 519,538 | 169,216 | 53,345 | 43,101 | 2,954 | 18,808 |
| net assets | -120,043 | 66,189 | 27,442 | 361,167 | 349,948 | 410,683 | 345,327 | 720,319 | 576,361 | 151,475 | 91,624 | 241,193 |
| total shareholders funds | -120,043 | 66,189 | 27,442 | 361,167 | 349,948 | 410,683 | 345,327 | 720,319 | 576,361 | 151,475 | 91,624 | 241,193 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 623 | 317 | 3,983 | 1,248 | 1,068 | 1,657 | 2,209 | 2,542 | 3,070 | 1,511 | 876 | 7,809 |
| Amortisation | 157,348 | 124,385 | 117,607 | 121,335 | 79,575 | 99,484 | 104,250 | 78,177 | 41,209 | 20,722 | 6,375 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -165,576 | 83,929 | -48,518 | 28,121 | -102,364 | -57,200 | 9,014 | 134,763 | 36,484 | 23,220 | -2,719 | 12,527 |
| Creditors | 36,852 | 3,140 | 8,775 | -539,284 | 320,058 | 456,408 | 50,329 | 115,871 | 10,244 | 40,147 | -15,854 | 18,808 |
| Accruals and Deferred Income | 5,025 | -180,791 | 164,812 | 675,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,958 | -14,375 | 39,917 | -4,543 | 14,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,937 | 16,334 | 16,155 | 15,028 | -151,500 | -282,224 | 299,993 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -81,569 | -284,265 | -21,236 | 107,469 | 205,750 | 254,267 | -110,916 | 15,698 | 332,554 | 51,168 | -159,538 | 203,220 |
| overdraft | -6,966 | 5,622 | 5,131 | 6,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,603 | -289,887 | -26,367 | 101,256 | 205,750 | 254,267 | -110,916 | 15,698 | 332,554 | 51,168 | -159,538 | 203,220 |
P&L
December 2022turnover
1.2m
+35%
operating profit
-192.5k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-120k
-2.81%
total assets
865.6k
-0.12%
cash
258.3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
spacehive ltd company details
company number
07553730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
xtra uk projects ltd (July 2011)
incorporated
UK
address
the brew, eagle house, 163 city road, london, EC1V 1NR
last accounts submitted
December 2022
spacehive ltd 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 spacehive ltd.
spacehive ltd Companies House Filings - See Documents
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