Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
12 station parade, harrogate, north yorkshire, HG1 1UE
Website
-
space construction london ltdEstimated Valuation
£557.8k
Pomanda estimates the enterprise value of SPACE CONSTRUCTION LONDON LTD at £557.8k based on a Turnover of £2.1m and 0.26x industry multiple (adjusted for size and gross margin).
space construction london ltdEstimated Valuation
£324.6k
Pomanda estimates the enterprise value of SPACE CONSTRUCTION LONDON LTD at £324.6k based on an EBITDA of £128.2k and a 2.53x industry multiple (adjusted for size and gross margin).
space construction london ltdEstimated Valuation
£138k
Pomanda estimates the enterprise value of SPACE CONSTRUCTION LONDON LTD at £138k based on Net Assets of £71k and 1.94x industry multiple (adjusted for liquidity).
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Space Construction London LtdOverview
Space Construction London Ltd is a live company located in north yorkshire, HG1 1UE with a Companies House number of 09366274. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2014, it's largest shareholder is
andrew philip clarke
with a 45% stake. Space Construction London Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Space Construction London Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.3m)
£2.1m - Space Construction London Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)
12% - Space Construction London Ltd
8.9% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.2%)
9.6% - Space Construction London Ltd
25.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.1%)
6% - Space Construction London Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Space Construction London Ltd
29 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Space Construction London Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£188.9k)
£1.1m - Space Construction London Ltd
£188.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Space Construction London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Space Construction London Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (14 days)
35 days - Space Construction London Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Space Construction London Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (61.1%)
87.1% - Space Construction London Ltd
61.1% - Industry AVG
SPACE CONSTRUCTION LONDON LTD financials
EXPORT
Space Construction London Ltd's latest turnover from November 2023 is £2.1 million and the company has net assets of £71 thousand. According to their latest financial statements, Space Construction London Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,116,239
1,343,752
2,309,535
1,508,788
313,219
443,228
311,530
210,696
251,821
Other Income Or Grants
Cost Of Sales
1,913,755
1,231,039
1,766,962
1,153,520
236,977
333,598
233,600
157,498
190,239
Gross Profit
202,484
112,713
542,573
355,267
76,243
109,629
77,930
53,198
61,582
Admin Expenses
74,873
56,131
546,829
356,275
39,140
134,370
80,799
54,666
51,844
Operating Profit
127,611
56,582
-4,256
-1,008
37,103
-24,741
-2,869
-1,468
9,738
Interest Payable
15,413
2,933
6,100
1,525
28
29
Interest Receivable
541
867
3
4
11
12
6
Pre-Tax Profit
112,739
54,516
-10,353
-2,529
37,114
-24,729
-2,863
-1,496
9,709
Tax
-26,081
-10,520
-7,052
-1,942
Profit After Tax
86,658
43,996
-10,353
-2,529
30,062
-24,729
-2,863
-1,496
7,767
Dividends Paid
Retained Profit
86,658
43,996
-10,353
-2,529
30,062
-24,729
-2,863
-1,496
7,767
Employee Costs
95,499
88,485
85,566
88,503
88,286
87,118
84,019
82,070
80,301
Number Of Employees
2
2
2
2
2
2
2
2
2
EBITDA*
128,158
57,226
-3,499
-117
38,151
-22,816
-944
444
11,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,101
3,648
4,292
5,049
5,940
6,988
8,913
10,838
12,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,101
3,648
4,292
5,049
5,940
6,988
8,913
10,838
12,750
Stock & work in progress
185,675
550,200
369,738
50,000
50,000
65,000
20,000
22,000
Trade Debtors
50,095
50,095
2,857
9,181
17,367
Group Debtors
Misc Debtors
359,860
362,588
12,391
27,838
109,361
96,000
90,286
90,000
93,443
Cash
2,046
671
1,639
5,078
2,071
777
2,507
40
misc current assets
total current assets
547,581
363,259
564,230
402,654
211,527
196,872
160,650
119,221
132,810
total assets
550,682
366,907
568,522
407,703
217,467
203,860
169,563
130,059
145,560
Bank overdraft
56,088
4,000
898
Bank loan
Trade Creditors
90,487
68,666
88,824
73,162
3,875
Group/Directors Accounts
76,265
other short term finances
24,750
hp & lease commitments
other current liabilities
162,934
177,515
333,739
278,229
204,751
199,481
166,055
123,688
136,795
total current liabilities
410,524
250,181
422,563
351,391
208,626
199,481
166,055
123,688
137,693
loans
69,146
116,771
150,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,600
provisions
total long term liabilities
69,146
116,771
150,000
50,000
25,600
total liabilities
479,670
366,952
572,563
401,391
208,626
225,081
166,055
123,688
137,693
net assets
71,012
-45
-4,041
6,312
8,841
-21,221
3,508
6,371
7,867
total shareholders funds
71,012
-45
-4,041
6,312
8,841
-21,221
3,508
6,371
7,867
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
127,611
56,582
-4,256
-1,008
37,103
-24,741
-2,869
-1,468
9,738
Depreciation
547
644
757
891
1,048
1,925
1,925
1,912
2,250
Amortisation
Tax
-26,081
-10,520
-7,052
-1,942
Stock
185,675
-550,200
180,462
319,738
-15,000
45,000
-2,000
22,000
Debtors
-2,728
350,197
-15,447
-131,618
13,361
52,952
-6,038
-11,629
110,810
Creditors
21,821
-20,158
15,662
69,287
3,875
Accruals and Deferred Income
-14,581
-156,224
55,510
73,478
5,270
33,426
42,367
-13,107
136,795
Deferred Taxes & Provisions
Cash flow from operations
-73,630
70,327
-97,342
-45,472
26,883
-27,342
2,461
966
14,031
Investing Activities
capital expenditure
-15,000
Change in Investments
cash flow from investments
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
76,265
Other Short Term Loans
24,750
Long term loans
-47,625
-33,229
100,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-25,600
25,600
share issue
-15,601
-40,000
100
interest
-14,872
-2,066
-6,097
-1,521
11
12
6
-28
-29
cash flow from financing
22,917
-75,295
93,903
48,479
-25,589
25,612
6
-28
71
cash and cash equivalents
cash
1,375
-968
-3,439
3,007
1,294
-1,730
2,467
40
overdraft
52,088
4,000
-898
898
change in cash
-50,713
-4,968
-3,439
3,007
1,294
-1,730
2,467
938
-898
space construction london ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for space construction london ltd. Get real-time insights into space construction london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for space construction london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
space construction london ltd Ownership
SPACE CONSTRUCTION LONDON LTD group structure
Space Construction London Ltd has no subsidiary companies.
Ultimate parent company
SPACE CONSTRUCTION LONDON LTD
09366274
SPACE CONSTRUCTION LONDON LTD Shareholders
The largest shareholders in Space Construction London Ltd include Andrew Philip Clarke and Daniel Edward Atkinson.
andrew philip clarke
45%
daniel edward atkinson
45%
anna maria atkinson
5%
gina luisa clarke
5%
space construction london ltd directors
Space Construction London Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Clarke (Dec 2014) and
Mr Daniel Atkinson (Dec 2014).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
YORKSHIRE ACCOUNTANCY SERVICES
auditor
-
address
12 station parade, harrogate, north yorkshire, HG1 1UE
Bank
-
Legal Advisor
-
space construction london 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 1 charges/mortgages relating to space construction london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
space construction london 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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space construction london ltdCompanies House Filings - See Documents
