bizspace property ssp limited

Live EstablishedMicro

bizspace property ssp limited Company Information

Share BIZSPACE PROPERTY SSP LIMITED

Company Number

09633913

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

bizspace property ssp limited Estimated Valuation

£744.2k

Pomanda estimates the enterprise value of BIZSPACE PROPERTY SSP LIMITED at £744.2k based on a Turnover of £304.2k and 2.45x industry multiple (adjusted for size and gross margin).

bizspace property ssp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZSPACE PROPERTY SSP LIMITED at £0 based on an EBITDA of £-210 and a 4.91x industry multiple (adjusted for size and gross margin).

bizspace property ssp limited Estimated Valuation

£594.5k

Pomanda estimates the enterprise value of BIZSPACE PROPERTY SSP LIMITED at £594.5k based on Net Assets of £337k and 1.76x industry multiple (adjusted for liquidity).

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Bizspace Property Ssp Limited Overview

Bizspace Property Ssp Limited is a live company located in london, SW1Y 5AU with a Companies House number of 09633913. 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 Ssp Limited is a established, micro sized company, Pomanda has estimated its turnover at £304.2k with unknown growth in recent years.

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Bizspace Property Ssp Limited Health Check

Pomanda's financial health check has awarded Bizspace Property Ssp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £304.2k, make it smaller than the average company (£922.9k)

£304.2k - Bizspace Property Ssp Limited

£922.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bizspace Property Ssp Limited

- - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.5%)

34.4% - Bizspace Property Ssp Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.3%)

-0.1% - Bizspace Property Ssp Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bizspace Property Ssp Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Bizspace Property Ssp Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.2k, this is more efficient (£177.9k)

£304.2k - Bizspace Property Ssp Limited

£177.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizspace Property Ssp Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 644 days, this is slower than average (38 days)

644 days - Bizspace Property Ssp Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bizspace Property Ssp Limited

- - Industry AVG

cashbalance

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 Ssp Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (63.9%)

51.1% - Bizspace Property Ssp Limited

63.9% - Industry AVG

BIZSPACE PROPERTY SSP LIMITED financials

EXPORTms excel logo

Bizspace Property Ssp Limited's latest turnover from March 2024 is estimated at £304.2 thousand and the company has net assets of £337 thousand. According to their latest financial statements, we estimate that Bizspace Property Ssp Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover304,164295,375307,99804,00036,00030,000035,000
Other Income Or Grants000000000
Cost Of Sales199,380197,204207,83103,01826,73121,792025,615
Gross Profit104,78498,171100,16709829,2698,20809,385
Admin Expenses104,99498,3411,158,1826,00010,982-626,7312,208502,0001,007,385
Operating Profit-210-170-1,058,015-6,000-10,000636,0006,000-502,000-998,000
Interest Payable0000034,00039,00037,00074,000
Interest Receivable21017015000000
Pre-Tax Profit00-1,058,000-6,000-10,000602,000-33,000-539,000-1,072,000
Tax000000000
Profit After Tax00-1,058,000-6,000-10,000602,000-33,000-539,000-1,072,000
Dividends Paid000000000
Retained Profit00-1,058,000-6,000-10,000602,000-33,000-539,000-1,072,000
Employee Costs32,44930,37629,544000026,66726,667
Number Of Employees111111111
EBITDA*-210-170-1,058,015-6,000-10,000636,0006,000-502,000-998,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000975,000975,0001,434,000
Debtors (Due After 1 year)00000698,000000
Total Fixed Assets00000698,000975,000975,0001,434,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors685,000685,000685,000685,000692,00000035,000
Misc Debtors00000001,0000
Cash4,0004,0004,0004,0004,0004,0004,0002,0000
misc current assets000000000
total current assets689,000689,000689,000689,000696,0004,0004,0003,00035,000
total assets689,000689,000689,000689,000696,000702,000979,000978,0001,469,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 352,000352,000352,000000000
Group/Directors Accounts000334,000332,000332,00099,00084,0000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00018,00021,00017,00041,00027,00021,000
total current liabilities352,000352,000352,000352,000353,000349,000140,000111,00021,000
loans0000001,088,0001,083,0001,129,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0000001,088,0001,083,0001,129,000
total liabilities352,000352,000352,000352,000353,000349,0001,228,0001,194,0001,150,000
net assets337,000337,000337,000337,000343,000353,000-249,000-216,000319,000
total shareholders funds337,000337,000337,000337,000343,000353,000-249,000-216,000319,000
Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-210-170-1,058,015-6,000-10,000636,0006,000-502,000-998,000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors00685,000-7,000-6,000698,000-1,000-34,00035,000
Creditors00352,000000000
Accruals and Deferred Income000-3,0004,000-24,00014,0006,00021,000
Deferred Taxes & Provisions000000000
Cash flow from operations-210-170-1,391,015-2,0000-86,00021,000-462,000-1,012,000
Investing Activities
capital expenditure000000000
Change in Investments00000-975,0000-459,0001,434,000
cash flow from investments00000975,0000459,000-1,434,000
Financing Activities
Bank loans000000000
Group/Directors Accounts0002,0000233,00015,00084,0000
Other Short Term Loans 000000000
Long term loans00000-1,088,0005,000-46,0001,129,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue001,395,00000004,0001,391,000
interest2101701500-34,000-39,000-37,000-74,000
cash flow from financing2101701,395,0152,0000-889,000-19,0005,0002,446,000
cash and cash equivalents
cash004,0000002,0002,0000
overdraft000000000
change in cash004,0000002,0002,0000

bizspace property ssp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bizspace Property Ssp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bizspace property ssp 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 ssp limited Ownership

BIZSPACE PROPERTY SSP LIMITED group structure

Bizspace Property Ssp Limited has no subsidiary companies.

Ultimate parent company

VF PROPERTY INVESTMENTS LLC

#0114317

HELIX FINCO LTD

#0122232

2 parents

BIZSPACE PROPERTY SSP LIMITED

09633913

BIZSPACE PROPERTY SSP LIMITED Shareholders

helix finco ltd 100%

bizspace property ssp limited directors

Bizspace Property Ssp Limited currently has 2 directors. The longest serving directors include Mr Tariq Abdul Khader (Dec 2020) and Mr Andrew Coombs (Nov 2021).

officercountryagestartendrole
Mr Tariq Abdul KhaderEngland39 years Dec 2020- Director
Mr Andrew CoombsEngland59 years Nov 2021- Director

P&L

March 2024

turnover

304.2k

+3%

operating profit

-210

0%

gross margin

34.5%

+3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

337k

0%

total assets

689k

0%

cash

4k

0%

net assets

Total assets minus all liabilities

bizspace property ssp limited company details

company number

09633913

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

VF PROPERTY INVESTMENTS LLC

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1-4 pall mall east, london, SW1Y 5AU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

bizspace property ssp 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 16 charges/mortgages relating to bizspace property ssp limited. Currently there are 0 open charges and 16 have been satisfied in the past.

bizspace property ssp 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 SSP LIMITED. This can take several minutes, an email will notify you when this has completed.

bizspace property ssp limited Companies House Filings - See Documents

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