tsp youth space
tsp youth space Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
c/o the offices of silke & co, 1st floor consort house, doncaster, DN1 3HR
Website
-tsp youth space Estimated Valuation
Pomanda estimates the enterprise value of TSP YOUTH SPACE at £109.6k based on a Turnover of £359.2k and 0.31x industry multiple (adjusted for size and gross margin).
tsp youth space Estimated Valuation
Pomanda estimates the enterprise value of TSP YOUTH SPACE at £0 based on an EBITDA of £-40k and a 3.17x industry multiple (adjusted for size and gross margin).
tsp youth space Estimated Valuation
Pomanda estimates the enterprise value of TSP YOUTH SPACE at £0 based on Net Assets of £-40k and 2.4x industry multiple (adjusted for liquidity).
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Tsp Youth Space Overview
Tsp Youth Space is a dissolved company that was located in doncaster, DN1 3HR with a Companies House number of 08138120. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2012, it's largest shareholder was unknown. The last turnover for Tsp Youth Space was estimated at £359.2k.
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Tsp Youth Space Health Check
Pomanda's financial health check has awarded Tsp Youth Space a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £359.2k, make it in line with the average company (£342.9k)
- Tsp Youth Space
£342.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tsp Youth Space
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (40.8%)
- Tsp Youth Space
40.8% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (6.3%)
- Tsp Youth Space
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Tsp Youth Space
11 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Tsp Youth Space
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is more efficient (£36.9k)
- Tsp Youth Space
£36.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tsp Youth Space
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (8 days)
- Tsp Youth Space
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsp Youth Space
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsp Youth Space
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tsp Youth Space
- - Industry AVG
TSP YOUTH SPACE financials
Tsp Youth Space's latest turnover from July 2013 is estimated at £359.2 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, we estimate that Tsp Youth Space has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 40,033 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 40,033 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 40,033 |
| net assets | -40,033 |
| total shareholders funds | -40,033 |
| Jul 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 40,033 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tsp youth space Credit Report and Business Information
Tsp Youth Space Competitor Analysis
Perform a competitor analysis for tsp youth space by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DN1 area or any other competitors across 12 key performance metrics.
tsp youth space Ownership
TSP YOUTH SPACE group structure
Tsp Youth Space has no subsidiary companies.
Ultimate parent company
TSP YOUTH SPACE
08138120
tsp youth space directors
Tsp Youth Space currently has 1 director, Mr Stephen Barnabis serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barnabis | England | 52 years | Jul 2012 | - | Director |
P&L
July 2013turnover
359.2k
0%
operating profit
-40k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
-40k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
tsp youth space company details
company number
08138120
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2013
previous names
N/A
accountant
-
auditor
-
address
c/o the offices of silke & co, 1st floor consort house, doncaster, DN1 3HR
Bank
-
Legal Advisor
-
tsp youth space 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 tsp youth space.
tsp youth space 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 TSP YOUTH SPACE. This can take several minutes, an email will notify you when this has completed.
tsp youth space Companies House Filings - See Documents
| date | description | view/download |
|---|
