your serviced office limited
your serviced office limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
avon house 435 stratford road, shirley, solihull, west midlands, B90 4AA
Website
www.yourservicedoffice.comyour serviced office limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR SERVICED OFFICE LIMITED at £1.3m based on a Turnover of £394.9k and 3.23x industry multiple (adjusted for size and gross margin).
your serviced office limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR SERVICED OFFICE LIMITED at £19.9k based on an EBITDA of £3.1k and a 6.49x industry multiple (adjusted for size and gross margin).
your serviced office limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR SERVICED OFFICE LIMITED at £46.5k based on Net Assets of £26.4k and 1.76x industry multiple (adjusted for liquidity).
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Your Serviced Office Limited Overview
Your Serviced Office Limited is a live company located in solihull, B90 4AA with a Companies House number of 08100980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is david ronald back with a 100% stake. Your Serviced Office Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.9k with healthy growth in recent years.
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Your Serviced Office Limited Health Check
Pomanda's financial health check has awarded Your Serviced Office Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £394.9k, make it smaller than the average company (£1.1m)
- Your Serviced Office Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
- Your Serviced Office Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Your Serviced Office Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (21.4%)
- Your Serviced Office Limited
21.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Your Serviced Office Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Your Serviced Office Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£202.7k)
- Your Serviced Office Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Your Serviced Office Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Your Serviced Office Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Serviced Office Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Your Serviced Office Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (71.4%)
80.1% - Your Serviced Office Limited
71.4% - Industry AVG
YOUR SERVICED OFFICE LIMITED financials
Your Serviced Office Limited's latest turnover from December 2023 is estimated at £394.9 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Your Serviced Office Limited has 5 employees and maintains cash reserves of £3 thousand 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 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,215 | 33,053 | 37,706 | 32,848 | 38,907 | 49,061 | 56,602 | 63,871 | 103,925 | 58,001 | 62,647 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 28,215 | 33,053 | 37,706 | 32,848 | 38,907 | 49,061 | 56,602 | 63,871 | 103,925 | 58,001 | 62,647 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,684 | 12,635 | 35,903 | 28,383 | 19,048 | 31,219 | 17,941 | 36,313 | 238,787 | 91,542 | 35,966 |
| Group Debtors | 53,000 | ||||||||||
| Misc Debtors | 31,344 | 46,960 | 41,996 | 47,116 | 55,518 | 51,400 | 19,677 | 76,857 | 44,261 | ||
| Cash | 2,993 | 22,568 | 9,658 | 14,675 | 21,840 | 16,535 | 35,709 | 33,158 | 18,285 | 20,523 | 4,769 |
| misc current assets | |||||||||||
| total current assets | 104,021 | 82,163 | 87,557 | 90,174 | 96,406 | 99,154 | 73,327 | 146,328 | 257,072 | 112,065 | 84,996 |
| total assets | 132,236 | 115,216 | 125,263 | 123,022 | 135,313 | 148,215 | 129,929 | 210,199 | 360,997 | 170,066 | 147,643 |
| Bank overdraft | 1,438 | 8,462 | 9,954 | 15,932 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 34,799 | 51,670 | 61,941 | 81,265 | 119,565 | 129,715 | 134,062 | 9,235 | 131,848 | 220,528 | 23,533 |
| Group/Directors Accounts | 9,482 | ||||||||||
| other short term finances | 8,306 | 8,306 | 216,802 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,103 | 34,980 | 44,154 | 28,389 | 22,823 | 27,649 | 32,039 | 36,840 | 125,288 | ||
| total current liabilities | 70,384 | 86,650 | 107,533 | 118,116 | 150,694 | 165,670 | 176,055 | 262,877 | 131,848 | 220,528 | 164,753 |
| loans | 35,467 | 8,587 | 16,893 | 23,464 | 33,223 | 49,393 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 300,373 | 19,455 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 35,467 | 8,587 | 16,893 | 23,464 | 33,223 | 300,373 | 19,455 | 49,393 | |||
| total liabilities | 105,851 | 86,650 | 107,533 | 118,116 | 159,281 | 182,563 | 199,519 | 296,100 | 432,221 | 239,983 | 214,146 |
| net assets | 26,385 | 28,566 | 17,730 | 4,906 | -23,968 | -34,348 | -69,590 | -85,901 | -71,224 | -69,917 | -66,503 |
| total shareholders funds | 26,385 | 28,566 | 17,730 | 4,906 | -23,968 | -34,348 | -69,590 | -85,901 | -71,224 | -69,917 | -66,503 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,921 | 4,653 | 5,365 | 10,517 | 12,452 | 14,858 | 16,686 | 44,681 | 29,314 | 15,941 | 10,665 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 41,433 | -18,304 | 2,400 | 933 | -8,053 | 45,001 | -75,552 | -125,617 | 147,245 | 11,315 | 80,227 |
| Creditors | -16,871 | -10,271 | -19,324 | -38,300 | -10,150 | -4,347 | 124,827 | -122,613 | -88,680 | 196,995 | 23,533 |
| Accruals and Deferred Income | -8,877 | -9,174 | 15,765 | 5,566 | -4,826 | -4,390 | -4,801 | 36,840 | -125,288 | 125,288 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 9,482 | ||||||||||
| Other Short Term Loans | -8,306 | 8,306 | -216,802 | 216,802 | |||||||
| Long term loans | 35,467 | -8,587 | -8,306 | -6,571 | -9,759 | 33,223 | -49,393 | 49,393 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -300,373 | 280,918 | 19,455 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,575 | 12,910 | -5,017 | -7,165 | 5,305 | -19,174 | 2,551 | 14,873 | -2,238 | 15,754 | 4,769 |
| overdraft | -1,438 | -7,024 | 8,462 | -9,954 | 9,954 | -15,932 | 15,932 | ||||
| change in cash | -19,575 | 14,348 | 2,007 | -15,627 | 5,305 | -9,220 | -7,403 | 14,873 | -2,238 | 31,686 | -11,163 |
your serviced office limited Credit Report and Business Information
Your Serviced Office Limited Competitor Analysis
Perform a competitor analysis for your serviced office limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
your serviced office limited Ownership
YOUR SERVICED OFFICE LIMITED group structure
Your Serviced Office Limited has no subsidiary companies.
Ultimate parent company
YOUR SERVICED OFFICE LIMITED
08100980
your serviced office limited directors
Your Serviced Office Limited currently has 1 director, Mr David Back serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Back | 77 years | Jun 2012 | - | Director |
P&L
December 2023turnover
394.9k
+10%
operating profit
-857
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.4k
-0.08%
total assets
132.2k
+0.15%
cash
3k
-0.87%
net assets
Total assets minus all liabilities
your serviced office limited company details
company number
08100980
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
avon house 435 stratford road, shirley, solihull, west midlands, B90 4AA
Bank
-
Legal Advisor
-
your serviced office 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 3 charges/mortgages relating to your serviced office limited. Currently there are 1 open charges and 2 have been satisfied in the past.
your serviced office 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 YOUR SERVICED OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
your serviced office limited Companies House Filings - See Documents
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