Spaces & Places Properties Ltd

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spaces & places properties ltd Company Information

Live

EstablishedSmallLow

Company Number

07958159

Website

www.spacesandplaces.info

Registered Address

202a milton road, weston-super-mare, BS22 8AE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01934424742

Next Accounts Due

March 2025

Group Structure

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Directors

Samantha Bather5 Years

Shareholders

spaces & places holdings limited 100%

spaces & places properties ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SPACES & PLACES PROPERTIES LTD at £2.2m based on a Turnover of £948.8k and 2.31x industry multiple (adjusted for size and gross margin).

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Spaces & Places Properties Ltd is a live company located in weston-super-mare, BS22 8AE with a Companies House number of 07958159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is spaces & places holdings limited with a 100% stake. Spaces & Places Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £948.8k with low growth in recent years.

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Pomanda's financial health check has awarded Spaces & Places Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £948.8k, make it in line with the average company (£853k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)

EXPORT

Spaces & Places Properties Ltd's latest turnover from June 2023 is estimated at £948.8 thousand and the company has net assets of £123.1 thousand. According to their latest financial statements, Spaces & Places Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	948,761	872,200	821,707	855,333	683,193	582,353	608,041	163,787	165,286	107,851	130,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	663,656	621,401	590,940	594,196	477,494	398,794	388,878	109,205	116,158	75,698	92,071
Gross Profit	285,105	250,799	230,767	261,137	205,699	183,559	219,163	54,582	49,127	32,152	37,936
Admin Expenses	270,513	232,530	207,710	197,874	185,771	187,060	221,140	56,040	35,322	34,352	28,376
Operating Profit	14,592	18,269	23,057	63,263	19,928	-3,501	-1,977	-1,458	13,805	-2,200	9,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	162	644	686	696	330
Pre-Tax Profit	14,592	18,269	23,057	63,263	19,928	-3,501	-1,815	-814	14,491	-1,505	9,891
Tax	-3,648	-3,471	-4,381	-12,020	-3,786	0	0	0	-3,043	0	-2,374
Profit After Tax	10,944	14,798	18,676	51,243	16,142	-3,501	-1,815	-814	11,448	-1,505	7,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,944	14,798	18,676	51,243	16,142	-3,501	-1,815	-814	11,448	-1,505	7,517
Employee Costs	126,283	120,562	138,285	112,394	85,336	80,783	76,717	78,695	26,025	24,800	23,885
Number Of Employees	4	4	5	4	3	3	3	3	1	1	1
EBITDA*	14,592	18,269	23,057	63,263	19,928	-3,501	-1,977	2,345	18,034	2,773	14,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	17,739	18,594	10,008	4,584	3,154	3,072	4,468	5,410	6,688	8,917	8,971
Intangible Assets	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,739	18,594	10,008	4,584	3,154	3,072	4,468	7,410	10,688	14,917	16,971
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	324,679	308,575	285,547	267,288	198,569	176,141	176,497	27,429	27,263	14,172	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,656	1,790	1,084	1,069	992	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	129,306	128,469	146,049	132,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	330,335	310,365	286,631	268,357	199,561	176,141	176,497	156,735	155,732	160,221	132,150
total assets	348,074	328,959	296,639	272,941	202,715	179,213	180,965	164,145	166,420	175,138	149,121
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	220,959	209,254	197,998	192,976	173,993	167,883	165,057	141,451	139,444	156,454	139,797
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	220,959	209,254	197,998	192,976	173,993	167,883	165,057	141,451	139,444	156,454	139,797
loans	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
Accruals and Deferred Income	700	1,250	1,250	1,250	1,250	0	0	0	0	0	0
other liabilities	3,282	6,266	0	0	0	0	1,077	4,914	8,137	10,860	0
provisions	0	0	0	0	0	0	0	1,034	1,279	1,712	1,707
total long term liabilities	3,982	7,516	1,250	1,250	1,250	0	1,077	5,948	9,416	12,572	1,707
total liabilities	224,941	216,770	199,248	194,226	175,243	167,883	166,134	147,399	148,860	169,026	141,504
net assets	123,133	112,189	97,391	78,715	27,472	11,330	14,831	16,746	17,560	6,112	7,617
total shareholders funds	123,133	112,189	97,391	78,715	27,472	11,330	14,831	16,746	17,560	6,112	7,617

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	14,592	18,269	23,057	63,263	19,928	-3,501	-1,977	-1,458	13,805	-2,200	9,560
Depreciation	0	0	0	0	0	0	0	1,803	2,229	2,973	2,990
Amortisation	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	-3,648	-3,471	-4,381	-12,020	-3,786	0	0	0	-3,043	0	-2,374
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,970	23,734	18,274	68,796	23,420	-356	149,068	166	13,091	14,172	0
Creditors	11,705	11,256	5,022	18,983	6,110	2,826	23,606	2,007	-17,010	16,657	139,797
Accruals and Deferred Income	-550	0	0	0	1,250	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,034	-245	-433	5	1,707
Cash flow from operations	2,129	2,320	5,424	1,430	82	-319	-128,473	3,941	-15,543	5,263	153,680
Investing Activities
capital expenditure	855	-8,586	-5,424	-1,430	-82	1,396	2,942	-525	0	-2,919	-21,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	855	-8,586	-5,424	-1,430	-82	1,396	2,942	-525	0	-2,919	-21,961
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,984	6,266	0	0	0	-1,077	-3,837	-3,223	-2,723	10,860	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	162	644	686	696	330
cash flow from financing	-2,984	6,266	0	0	0	-1,077	-3,775	-2,579	-2,037	11,556	430
cash and cash equivalents
cash	0	0	0	0	0	0	-129,306	837	-17,580	13,899	132,150
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-129,306	837	-17,580	13,899	132,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACES & PLACES PROPERTIES LTD group structure

Spaces & Places Properties Ltd has no subsidiary companies.

Ultimate parent company

SPACES & PLACES HOLDINGS LIMITED

11440407

1 parent

SPACES & PLACES PROPERTIES LTD

07958159

SPACES & PLACES PROPERTIES LTD Shareholders

spaces & places holdings limited

100%

Spaces & Places Properties Ltd currently has 1 director, Ms Samantha Bather serving since Jul 2018.

officer	country	age	start	end	role
Ms Samantha Bather	England	46 years	Jul 2018	-	Director

P&L

June 2023

turnover

948.8k

+9%

operating profit

14.6k

gross margin

30.1%

+4.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

123.1k

+0.1%

total assets

348.1k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

07958159

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

February 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

SPACES & PLACES HOLDINGS LIMITED

previous names

spaces & places letting agency limited (December 2022)

incorporated

address

202a milton road, weston-super-mare, BS22 8AE

last accounts submitted

June 2023

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 spaces & places properties ltd.

spaces & places properties ltd Company Information

spaces & places properties ltd Estimated Valuation

spaces & places properties ltd Estimated Valuation

spaces & places properties ltd Estimated Valuation

Spaces & Places Properties Ltd Overview

Spaces & Places Properties Ltd Health Check

SPACES & PLACES PROPERTIES LTD financials

spaces & places properties ltd Credit Report and Business Information

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spaces & places properties ltd Ownership

spaces & places properties ltd directors

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