applied spaces ltd
applied spaces ltd Company Information
Company Number
08851256
Next Accounts
Jun 2025
Shareholders
metropolitan projects ltd.
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
-applied spaces ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SPACES LTD at £4m based on a Turnover of £1.9m and 2.15x industry multiple (adjusted for size and gross margin).
applied spaces ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SPACES LTD at £0 based on an EBITDA of £-124.6k and a 4.62x industry multiple (adjusted for size and gross margin).
applied spaces ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SPACES LTD at £8.2k based on Net Assets of £5.2k and 1.58x industry multiple (adjusted for liquidity).
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Applied Spaces Ltd Overview
Applied Spaces Ltd is a live company located in london, N2 8EY with a Companies House number of 08851256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is metropolitan projects ltd. with a 100% stake. Applied Spaces Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Applied Spaces Ltd Health Check
Pomanda's financial health check has awarded Applied Spaces Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£871.4k)
- Applied Spaces Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Applied Spaces Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Applied Spaces Ltd
68.9% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (27.2%)
- Applied Spaces Ltd
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Applied Spaces Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Applied Spaces Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £621.3k, this is more efficient (£192.2k)
- Applied Spaces Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Applied Spaces Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Applied Spaces Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applied Spaces Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Applied Spaces Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.9%)
98.9% - Applied Spaces Ltd
64.9% - Industry AVG
APPLIED SPACES LTD financials
Applied Spaces Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Applied Spaces Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,586 | 3,548 | 4,880 | 4,059 | 4,243 | 4,073 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,586 | 3,548 | 4,880 | 4,059 | 4,243 | 4,073 | |||
| Stock & work in progress | 1,454,072 | 12,703 | |||||||
| Trade Debtors | 478,796 | 543,959 | 608,115 | 643,266 | 3,960 | ||||
| Group Debtors | 443 | ||||||||
| Misc Debtors | 543,371 | 694,838 | 7,218 | 6,432 | |||||
| Cash | 2,762 | 49,294 | 96,402 | 326,156 | 522,920 | ||||
| misc current assets | |||||||||
| total current assets | 478,796 | 543,959 | 546,133 | 608,115 | 643,266 | 744,132 | 1,557,692 | 345,734 | 526,880 |
| total assets | 478,796 | 543,959 | 546,133 | 610,701 | 646,814 | 749,012 | 1,561,751 | 349,977 | 530,953 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 473,579 | 414,187 | 317,867 | 240,352 | 176,466 | ||||
| Group/Directors Accounts | 354,321 | 37,886 | 141,890 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,040 | 140,711 | 1,294,540 | 76,611 | |||||
| total current liabilities | 473,579 | 414,187 | 356,361 | 317,867 | 240,352 | 178,597 | 1,436,430 | 76,611 | 176,466 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 473,579 | 414,187 | 356,361 | 317,867 | 240,352 | 178,597 | 1,436,430 | 76,611 | 176,466 |
| net assets | 5,217 | 129,772 | 189,772 | 292,834 | 406,462 | 570,415 | 125,321 | 273,366 | 354,487 |
| total shareholders funds | 5,217 | 129,772 | 189,772 | 292,834 | 406,462 | 570,415 | 125,321 | 273,366 | 354,487 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,852 | 1,578 | 1,627 | 1,812 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,454,072 | 1,441,369 | 12,703 | ||||||
| Debtors | -65,163 | 588 | -64,744 | -35,151 | -51,572 | 687,620 | 343 | 2,915 | 3,960 |
| Creditors | 59,392 | 414,187 | -317,867 | 77,515 | 240,352 | -176,466 | 176,466 | ||
| Accruals and Deferred Income | -2,040 | 2,040 | -140,711 | -1,153,829 | 1,217,929 | 76,611 | |||
| 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 | -354,321 | 354,321 | -37,886 | -104,004 | 141,890 | ||||
| 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 | -2,762 | 2,762 | -49,294 | -47,108 | -229,754 | -196,764 | 522,920 | ||
| overdraft | |||||||||
| change in cash | -2,762 | 2,762 | -49,294 | -47,108 | -229,754 | -196,764 | 522,920 |
applied spaces ltd Credit Report and Business Information
Applied Spaces Ltd Competitor Analysis
Perform a competitor analysis for applied spaces ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
applied spaces ltd Ownership
APPLIED SPACES LTD group structure
Applied Spaces Ltd has no subsidiary companies.
applied spaces ltd directors
Applied Spaces Ltd currently has 2 directors. The longest serving directors include Mr Tahir Tikari (Jan 2014) and Mrs Nicola Tikari (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Tikari | United Kingdom | 49 years | Jan 2014 | - | Director |
| Mrs Nicola Tikari | United Kingdom | 49 years | Jan 2014 | - | Director |
P&L
September 2023turnover
1.9m
-6%
operating profit
-124.6k
0%
gross margin
25.8%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.2k
-0.96%
total assets
478.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
applied spaces ltd company details
company number
08851256
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ACCURA ACCOUNTANTS LTD
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
applied spaces 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 applied spaces ltd.
applied spaces ltd 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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applied spaces ltd Companies House Filings - See Documents
| date | description | view/download |
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