intelligent workspaces ltd
intelligent workspaces ltd Company Information
Company Number
09321387
Next Accounts
Dec 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
intelligent workspaces group ltd
matthew wingham
Group Structure
View All
Contact
Registered Address
1 aintree road, perivale, greenford, middlesex, UB6 7LA
Website
www.commercial.co.ukintelligent workspaces ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT WORKSPACES LTD at £836.2k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
intelligent workspaces ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT WORKSPACES LTD at £1.2m based on an EBITDA of £254.5k and a 4.77x industry multiple (adjusted for size and gross margin).
intelligent workspaces ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT WORKSPACES LTD at £1.1m based on Net Assets of £496.9k and 2.27x industry multiple (adjusted for liquidity).
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Intelligent Workspaces Ltd Overview
Intelligent Workspaces Ltd is a live company located in greenford, UB6 7LA with a Companies House number of 09321387. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2014, it's largest shareholder is intelligent workspaces group ltd with a 75.5% stake. Intelligent Workspaces Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Intelligent Workspaces Ltd Health Check
Pomanda's financial health check has awarded Intelligent Workspaces Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£292.9k)
£2m - Intelligent Workspaces Ltd
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.8%)
38% - Intelligent Workspaces Ltd
3.8% - Industry AVG
Production
with a gross margin of 52.2%, this company has a lower cost of product (37.1%)
52.2% - Intelligent Workspaces Ltd
37.1% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (2.4%)
11.9% - Intelligent Workspaces Ltd
2.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Intelligent Workspaces Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a higher pay structure (£29k)
£45.5k - Intelligent Workspaces Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is equally as efficient (£153.3k)
£155.7k - Intelligent Workspaces Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (22 days)
35 days - Intelligent Workspaces Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
126 days - Intelligent Workspaces Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (86 days)
20 days - Intelligent Workspaces Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Intelligent Workspaces Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (72.2%)
59.3% - Intelligent Workspaces Ltd
72.2% - Industry AVG
INTELLIGENT WORKSPACES LTD financials
Intelligent Workspaces Ltd's latest turnover from March 2024 is £2 million and the company has net assets of £496.9 thousand. According to their latest financial statements, Intelligent Workspaces Ltd has 13 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,023,559 | 827,851 | 827,851 | 808,475 | 771,741 | 1,036,086 | 990,945 | 1,000,298 | 561,686 | 164,404 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 967,767 | 274,835 | 179,920 | 511,817 | 486,871 | 595,617 | 358,053 | 129,028 | |||
| Gross Profit | 1,055,792 | 553,016 | 591,821 | 524,269 | 504,074 | 404,681 | 203,633 | 35,376 | |||
| Admin Expenses | 814,115 | 463,205 | 354,817 | 579,612 | 496,954 | 392,441 | 200,104 | 81,039 | |||
| Operating Profit | 241,677 | 89,811 | 237,004 | -55,343 | 7,120 | 12,240 | 3,529 | -45,663 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 241,677 | 89,811 | 89,811 | 77,293 | 237,004 | -55,343 | 7,120 | 12,240 | 3,529 | -45,663 | |
| Tax | -22,187 | -19,737 | -19,737 | -12,641 | -36,718 | -1,645 | -7,369 | -3,012 | 0 | 0 | |
| Profit After Tax | 219,490 | 70,074 | 70,074 | 64,652 | 200,286 | -56,988 | -249 | 9,228 | 3,529 | -45,663 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 219,490 | 70,074 | 70,074 | 64,652 | 200,286 | -56,988 | -249 | 9,228 | 3,529 | -45,663 | |
| Employee Costs | 591,846 | 358,885 | 358,885 | 381,361 | 50,935 | ||||||
| Number Of Employees | 13 | 12 | 9 | 8 | 7 | 7 | 4 | 4 | 4 | 3 | |
| EBITDA* | 254,500 | 95,982 | 255,175 | -49,009 | 8,500 | 12,240 | 3,529 | -45,663 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,597 | 4,986 | 4,986 | 21,784 | 19,015 | 38,021 | 3,918 | 4,138 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 590,457 | 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 | 638,054 | 4,986 | 4,986 | 21,784 | 19,015 | 38,021 | 3,918 | 4,138 | 0 | 0 | 0 |
| Stock & work in progress | 55,588 | 41,890 | 0 | 0 | 57,342 | 103,606 | 81,785 | 52,209 | 54,848 | 56,744 | 0 |
| Trade Debtors | 194,375 | 251,637 | 437,015 | 374,018 | 98,346 | 153,139 | 210,351 | 195,654 | 196,387 | 89,999 | 0 |
| Group Debtors | 56,842 | 15,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,109 | 5,397 | 0 | 0 | 3,347 | 2,465 | 0 | 6,843 | 0 | 0 | 26,476 |
| Cash | 85,166 | 123,001 | 0 | 0 | 170,551 | 92,959 | 227,407 | 205,003 | 0 | 0 | 3,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,080 | 437,015 | 437,015 | 374,018 | 329,586 | 352,169 | 519,543 | 459,709 | 251,235 | 146,743 | 29,988 |
| total assets | 1,220,134 | 442,001 | 442,001 | 395,802 | 348,601 | 390,190 | 523,461 | 463,847 | 251,235 | 146,743 | 29,988 |
| 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 | 335,579 | 79,348 | 164,542 | 188,417 | 10,585 | 94,386 | 79,676 | 16,160 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 239,385 | 244,235 | 433,079 | 271,129 | 177,371 | 65,651 |
| 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 | 307,390 | 85,194 | 0 | 0 | 195,283 | 113,972 | 200,115 | 37,763 | 3,012 | 1,506 | 0 |
| total current liabilities | 642,969 | 164,542 | 164,542 | 188,417 | 205,868 | 447,743 | 524,026 | 487,002 | 274,141 | 178,877 | 65,651 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 80,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 723,185 | 164,542 | 164,542 | 188,417 | 205,868 | 447,743 | 524,026 | 487,002 | 274,141 | 178,877 | 65,651 |
| net assets | 496,949 | 277,459 | 277,459 | 207,385 | 142,733 | -57,553 | -565 | -23,155 | -22,906 | -32,134 | -35,663 |
| total shareholders funds | 496,949 | 277,459 | 277,459 | 207,385 | 142,733 | -57,553 | -565 | -23,155 | -22,906 | -32,134 | -35,663 |
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 241,677 | 89,811 | 237,004 | -55,343 | 7,120 | 12,240 | 3,529 | -45,663 | |||
| Depreciation | 12,823 | 6,171 | 9,852 | -3,031 | 18,171 | 6,334 | 922 | 1,380 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,187 | -19,737 | -19,737 | -12,641 | -36,718 | -1,645 | -7,369 | -3,012 | 0 | 0 | |
| Stock | 13,698 | 41,890 | 0 | -57,342 | -46,264 | 21,821 | 29,576 | -2,639 | -1,896 | 56,744 | 0 |
| Debtors | 169,202 | -101,894 | 62,997 | 272,325 | -53,911 | -54,747 | 7,854 | 6,110 | 106,388 | 63,523 | 26,476 |
| Creditors | 256,231 | -109,069 | -23,875 | 177,832 | -83,801 | 14,710 | 63,516 | 16,160 | 0 | 0 | 0 |
| Accruals and Deferred Income | 222,196 | 85,194 | 0 | -195,283 | 81,311 | -86,143 | 162,352 | 34,751 | 1,506 | 1,506 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 527,840 | 112,374 | 316,142 | -89,161 | 48,571 | -93,758 | -115,232 | -72,139 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 590,457 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -239,385 | -4,850 | -188,844 | 161,950 | 93,758 | 111,720 | 65,651 |
| 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 | 80,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 80,216 | 0 | 0 | 0 | -239,385 | -4,850 | 161,950 | 93,758 | 111,720 | 75,651 | |
| cash and cash equivalents | |||||||||||
| cash | -37,835 | 123,001 | 0 | -170,551 | 77,592 | -134,448 | 22,404 | 205,003 | 0 | -3,512 | 3,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,835 | 123,001 | 0 | -170,551 | 77,592 | -134,448 | 22,404 | 205,003 | 0 | -3,512 | 3,512 |
intelligent workspaces ltd Credit Report and Business Information
Intelligent Workspaces Ltd Competitor Analysis
Perform a competitor analysis for intelligent workspaces ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
intelligent workspaces ltd Ownership
INTELLIGENT WORKSPACES LTD group structure
Intelligent Workspaces Ltd has no subsidiary companies.
Ultimate parent company
1 parent
INTELLIGENT WORKSPACES LTD
09321387
intelligent workspaces ltd directors
Intelligent Workspaces Ltd currently has 3 directors. The longest serving directors include Mr Matthew Wingham (Oct 2016) and Mr James Heaver (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wingham | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr James Heaver | United Kingdom | 39 years | Jul 2024 | - | Director |
| Mr Christopher Chave-Cox | England | 39 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2m
+144%
operating profit
241.7k
+169%
gross margin
52.2%
-21.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
496.9k
+0.79%
total assets
1.2m
+1.76%
cash
85.2k
-0.31%
net assets
Total assets minus all liabilities
intelligent workspaces ltd company details
company number
09321387
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
intelligent workspace ltd (October 2023)
creative systems ltd (October 2023)
See moreaccountant
R I JACKSON
auditor
-
address
1 aintree road, perivale, greenford, middlesex, UB6 7LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
intelligent workspaces 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 found 2 charges/mortgages relating to intelligent workspaces ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
intelligent workspaces 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.
Click to start generating capital raising & share issue transactions for INTELLIGENT WORKSPACES LTD. This can take several minutes, an email will notify you when this has completed.
intelligent workspaces ltd Companies House Filings - See Documents
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