bizspace property 1 limited
bizspace property 1 limited Company Information
Company Number
09633739
Next Accounts
Dec 2025
Shareholders
helix finco ltd
Group Structure
View All
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
1-4 pall mall east, london, SW1Y 5AU
Website
www.bizspace.co.ukbizspace property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE PROPERTY 1 LIMITED at £284.3k based on a Turnover of £78k and 3.65x industry multiple (adjusted for size and gross margin).
bizspace property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE PROPERTY 1 LIMITED at £0 based on an EBITDA of £-270k and a 7.32x industry multiple (adjusted for size and gross margin).
bizspace property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE PROPERTY 1 LIMITED at £7.1m based on Net Assets of £4m and 1.76x industry multiple (adjusted for liquidity).
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Bizspace Property 1 Limited Overview
Bizspace Property 1 Limited is a live company located in london, SW1Y 5AU with a Companies House number of 09633739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is helix finco ltd with a 100% stake. Bizspace Property 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £78k with unknown growth in recent years.
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Bizspace Property 1 Limited Health Check
Pomanda's financial health check has awarded Bizspace Property 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £78k, make it smaller than the average company (£922.9k)
£78k - Bizspace Property 1 Limited
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizspace Property 1 Limited
- - Industry AVG
Production
with a gross margin of 92.3%, this company has a lower cost of product (75.5%)
92.3% - Bizspace Property 1 Limited
75.5% - Industry AVG
Profitability
an operating margin of -346.1% make it less profitable than the average company (29.3%)
-346.1% - Bizspace Property 1 Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bizspace Property 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bizspace Property 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£177.9k)
- Bizspace Property 1 Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Property 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Property 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Property 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bizspace Property 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (63.9%)
13.9% - Bizspace Property 1 Limited
63.9% - Industry AVG
BIZSPACE PROPERTY 1 LIMITED financials
Bizspace Property 1 Limited's latest turnover from March 2024 is £78 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that Bizspace Property 1 Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,000 | 73,000 | 97,000 | 54,000 | 121,000 | 127,000 | 139,000 | 237,000 | 179,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,000 | 8,000 | 19,000 | ||||||
| Gross Profit | 72,000 | 65,000 | 78,000 | ||||||
| Admin Expenses | 342,000 | 45,000 | -388,000 | ||||||
| Operating Profit | -270,000 | 20,000 | 466,000 | 352,000 | -123,000 | 217,000 | 3,249,000 | -385,000 | -2,843,000 |
| Interest Payable | 0 | 0 | 85,000 | 135,000 | 260,000 | 145,000 | 128,000 | 126,000 | 242,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -270,000 | 20,000 | 381,000 | 217,000 | -383,000 | 72,000 | 3,121,000 | -511,000 | -3,085,000 |
| Tax | 0 | -4,000 | 60,000 | -60,000 | 0 | 18,000 | 0 | -18,000 | 0 |
| Profit After Tax | -270,000 | 16,000 | 441,000 | 157,000 | -383,000 | 90,000 | 3,121,000 | -529,000 | -3,085,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -270,000 | 16,000 | 441,000 | 157,000 | -383,000 | 90,000 | 3,121,000 | -529,000 | -3,085,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||
| EBITDA* | -270,000 | 20,000 | 466,000 | 393,000 | -1,000 | 217,000 | 3,249,000 | -385,000 | -2,843,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 650,000 | 975,000 | 1,000,000 | 412,000 | 825,000 | 1,050,000 | 1,400,000 | 4,409,000 | 5,014,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 2,941,000 | 0 | 0 |
| Total Fixed Assets | 650,000 | 975,000 | 1,000,000 | 412,000 | 825,000 | 1,050,000 | 4,341,000 | 4,409,000 | 5,014,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,040,000 | 3,993,000 | 3,943,000 | 7,147,000 | 6,637,000 | 6,668,000 | 3,348,000 | 130,000 | 116,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,042,000 | 3,995,000 | 3,945,000 | 7,149,000 | 6,639,000 | 6,670,000 | 3,350,000 | 132,000 | 116,000 |
| total assets | 4,692,000 | 4,970,000 | 4,945,000 | 7,561,000 | 7,464,000 | 7,720,000 | 7,691,000 | 4,541,000 | 5,130,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 634,000 | 634,000 | 634,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,000 | 27,000 | 18,000 | 104,000 | 55,000 | 50,000 | 127,000 | 83,000 | 42,000 |
| total current liabilities | 653,000 | 661,000 | 652,000 | 104,000 | 55,000 | 50,000 | 127,000 | 83,000 | 42,000 |
| loans | 0 | 0 | 0 | 3,768,000 | 3,877,000 | 3,755,000 | 3,739,000 | 3,754,000 | 3,855,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,768,000 | 3,877,000 | 3,755,000 | 3,739,000 | 3,754,000 | 3,855,000 |
| total liabilities | 653,000 | 661,000 | 652,000 | 3,872,000 | 3,932,000 | 3,805,000 | 3,866,000 | 3,837,000 | 3,897,000 |
| net assets | 4,039,000 | 4,309,000 | 4,293,000 | 3,689,000 | 3,532,000 | 3,915,000 | 3,825,000 | 704,000 | 1,233,000 |
| total shareholders funds | 4,039,000 | 4,309,000 | 4,293,000 | 3,689,000 | 3,532,000 | 3,915,000 | 3,825,000 | 704,000 | 1,233,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -270,000 | 20,000 | 466,000 | 352,000 | -123,000 | 217,000 | 3,249,000 | -385,000 | -2,843,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 41,000 | 122,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,000 | 60,000 | -60,000 | 0 | 18,000 | 0 | -18,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,000 | 50,000 | 3,943,000 | 510,000 | -31,000 | 379,000 | 6,159,000 | 14,000 | 116,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,000 | 9,000 | 18,000 | 49,000 | 5,000 | -77,000 | 44,000 | 41,000 | 42,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -325,000 | -25,000 | -3,399,000 | -128,000 | 35,000 | -221,000 | -2,866,000 | -376,000 | -2,917,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -325,000 | -25,000 | 1,000,000 | -413,000 | -225,000 | -350,000 | -3,009,000 | -605,000 | 5,014,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 634,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -109,000 | 122,000 | 16,000 | -15,000 | -101,000 | 3,855,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -85,000 | -135,000 | -260,000 | -145,000 | -128,000 | -126,000 | -242,000 |
| cash flow from financing | 0 | 0 | 4,401,000 | -244,000 | -138,000 | -129,000 | -143,000 | -227,000 | 7,931,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 0 |
bizspace property 1 limited Credit Report and Business Information
Bizspace Property 1 Limited Competitor Analysis
Perform a competitor analysis for bizspace property 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bizspace property 1 limited Ownership
BIZSPACE PROPERTY 1 LIMITED group structure
Bizspace Property 1 Limited has no subsidiary companies.
Ultimate parent company
VF PROPERTY INVESTMENTS LLC
#0114317
HELIX FINCO LTD
#0122232
2 parents
BIZSPACE PROPERTY 1 LIMITED
09633739
bizspace property 1 limited directors
Bizspace Property 1 Limited currently has 2 directors. The longest serving directors include Mr Tariq Abdul Khader (Dec 2020) and Mr Andrew Coombs (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Abdul Khader | England | 39 years | Dec 2020 | - | Director |
| Mr Andrew Coombs | England | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
78k
+7%
operating profit
-270k
-1450%
gross margin
92.4%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
-0.06%
total assets
4.7m
-0.06%
cash
2k
0%
net assets
Total assets minus all liabilities
bizspace property 1 limited company details
company number
09633739
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 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1-4 pall mall east, london, SW1Y 5AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SQUIRES PATTON BOGGS
bizspace property 1 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 2 charges/mortgages relating to bizspace property 1 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bizspace property 1 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 BIZSPACE PROPERTY 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
bizspace property 1 limited Companies House Filings - See Documents
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