bizspace holdings limited
bizspace holdings limited Company Information
Company Number
09633921
Next Accounts
Dec 2025
Shareholders
helix investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
kinnaird house, 1-4 pall mall east, london, SW1Y 5AU
Website
www.bizspace.co.ukbizspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE HOLDINGS LIMITED at £67.5m based on a Turnover of £54.9m and 1.23x industry multiple (adjusted for size and gross margin).
bizspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE HOLDINGS LIMITED at £65.8m based on an EBITDA of £7m and a 9.45x industry multiple (adjusted for size and gross margin).
bizspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE HOLDINGS LIMITED at £218m based on Net Assets of £101.8m and 2.14x industry multiple (adjusted for liquidity).
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Bizspace Holdings Limited Overview
Bizspace Holdings Limited is a live company located in london, SW1Y 5AU with a Companies House number of 09633921. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is helix investments limited with a 100% stake. Bizspace Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £54.9m with unknown growth in recent years.
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Bizspace Holdings Limited Health Check
Pomanda's financial health check has awarded Bizspace Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £54.9m, make it larger than the average company (£20.4m)
£54.9m - Bizspace Holdings Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizspace Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (33.2%)
39.1% - Bizspace Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.8%)
10.6% - Bizspace Holdings Limited
5.8% - Industry AVG
Employees
with 143 employees, this is above the industry average (115)
143 - Bizspace Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£48.8k)
£56k - Bizspace Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £384k, this is more efficient (£196.6k)
£384k - Bizspace Holdings Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Bizspace Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Bizspace Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Bizspace Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (54.7%)
66.3% - Bizspace Holdings Limited
54.7% - Industry AVG
BIZSPACE HOLDINGS LIMITED financials
Bizspace Holdings Limited's latest turnover from March 2024 is £54.9 million and the company has net assets of £101.8 million. According to their latest financial statements, Bizspace Holdings Limited has 143 employees and maintains cash reserves of £11.7 million 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 | 54,910,000 | 48,856,000 | 55,751,000 | 45,043,000 | 45,531,000 | 39,496,000 | 35,749,000 | 31,391,000 | 15,754,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,418,000 | 30,657,000 | 35,749,000 | 30,921,000 | 37,108,000 | 35,369,000 | 31,068,000 | 18,322,000 | 8,790,000 |
| Gross Profit | 21,492,000 | 18,199,000 | 20,002,000 | 14,122,000 | 8,423,000 | 4,127,000 | 4,681,000 | 13,069,000 | 6,964,000 |
| Admin Expenses | 15,669,000 | 8,443,000 | -36,260,000 | 8,974,000 | 8,665,000 | 8,552,000 | 5,719,000 | 13,089,000 | 20,187,000 |
| Operating Profit | 5,823,000 | 9,756,000 | 56,262,000 | 5,148,000 | -242,000 | -4,425,000 | -1,038,000 | -20,000 | -13,223,000 |
| Interest Payable | 7,318,000 | 6,356,000 | 8,013,000 | 7,268,000 | 6,512,000 | 1,000,000 | 1,000,000 | 1,460,000 | 1,154,000 |
| Interest Receivable | 231,000 | 56,000 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 7,000 |
| Pre-Tax Profit | -1,264,000 | 3,456,000 | 48,249,000 | -2,120,000 | -6,754,000 | -5,425,000 | -2,037,000 | -1,475,000 | -14,370,000 |
| Tax | -43,000 | -49,000 | 7,696,000 | -819,000 | 1,066,000 | 714,000 | -48,000 | 113,000 | 166,000 |
| Profit After Tax | -1,307,000 | 3,407,000 | 55,945,000 | -2,939,000 | -5,688,000 | -4,711,000 | -2,085,000 | -1,362,000 | -14,204,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,307,000 | 3,407,000 | 55,945,000 | -2,939,000 | -5,688,000 | -4,711,000 | -2,085,000 | -1,362,000 | -14,204,000 |
| Employee Costs | 8,004,000 | 7,466,000 | 9,890,000 | 8,400,000 | 8,812,000 | 8,297,000 | 6,859,000 | 5,544,000 | 2,589,000 |
| Number Of Employees | 143 | 145 | 142 | 218 | 223 | 209 | 194 | 180 | 175 |
| EBITDA* | 6,962,000 | 11,110,000 | 74,568,000 | 6,128,000 | 5,019,000 | -4,064,000 | -862,000 | 88,000 | -13,164,000 |
* 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 | 1,528,000 | 1,904,000 | 255,111,000 | 181,806,000 | 126,582,000 | 3,501,000 | 1,920,000 | 573,000 | 468,000 |
| Intangible Assets | 969,000 | 1,377,000 | 401,000 | 17,444,000 | 17,430,000 | 16,990,000 | 16,990,000 | 16,990,000 | 16,990,000 |
| Investments & Other | 275,123,000 | 246,247,000 | 252,526,000 | 179,383,000 | 500,000 | 550,000 | 650,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 277,620,000 | 249,528,000 | 255,377,000 | 199,250,000 | 144,012,000 | 20,491,000 | 18,910,000 | 17,563,000 | 17,458,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 916,000 | 628,000 | 865,000 | 1,614,000 | 1,847,000 | 1,481,000 | 1,461,000 | 6,473,000 | 653,000 |
| Group Debtors | 2,838,000 | 21,822,000 | 686,000 | 257,000 | 215,000 | 2,102,000 | 3,382,000 | 0 | 3,758,000 |
| Misc Debtors | 9,075,000 | 2,320,000 | 1,247,000 | 1,708,000 | 3,877,000 | 2,669,000 | 3,077,000 | 0 | 1,790,000 |
| Cash | 11,694,000 | 13,057,000 | 9,260,000 | 10,276,000 | 7,437,000 | 7,216,000 | 7,542,000 | 5,080,000 | 4,383,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,523,000 | 37,827,000 | 12,058,000 | 13,855,000 | 13,376,000 | 13,468,000 | 15,462,000 | 11,553,000 | 10,584,000 |
| total assets | 302,143,000 | 287,355,000 | 267,435,000 | 213,105,000 | 157,388,000 | 33,959,000 | 34,372,000 | 29,116,000 | 28,042,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,284,000 | 2,030,000 | 121,000 | 574,000 | 1,406,000 | 993,000 | 1,179,000 | 883,000 | 715,000 |
| Group/Directors Accounts | 26,645,000 | 47,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,367,000 | 3,842,000 | 3,565,000 | 3,247,000 | 3,026,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,066,000 | 12,499,000 | 37,150,000 | 42,983,000 | 28,189,000 | 23,277,000 | 18,793,000 | 11,748,000 | 9,836,000 |
| total current liabilities | 50,362,000 | 66,151,000 | 40,836,000 | 46,804,000 | 42,621,000 | 24,270,000 | 19,972,000 | 12,631,000 | 10,551,000 |
| loans | 0 | 0 | 253,840,000 | 245,134,000 | 244,550,000 | 10,000,000 | 10,000,000 | 10,000,000 | 27,001,000 |
| hp & lease commitments | 150,002,000 | 118,118,000 | 126,920,000 | 122,567,000 | 122,275,000 | 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 | 150,002,000 | 118,118,000 | 126,920,000 | 122,567,000 | 122,275,000 | 10,000,000 | 10,000,000 | 10,000,000 | 27,001,000 |
| total liabilities | 200,364,000 | 184,269,000 | 167,756,000 | 169,371,000 | 164,896,000 | 34,270,000 | 29,972,000 | 22,631,000 | 37,552,000 |
| net assets | 101,779,000 | 103,086,000 | 99,679,000 | 43,734,000 | -7,508,000 | -311,000 | 4,400,000 | 6,485,000 | -9,510,000 |
| total shareholders funds | 101,779,000 | 103,086,000 | 99,679,000 | 43,734,000 | -7,508,000 | -311,000 | 4,400,000 | 6,485,000 | -9,510,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,823,000 | 9,756,000 | 56,262,000 | 5,148,000 | -242,000 | -4,425,000 | -1,038,000 | -20,000 | -13,223,000 |
| Depreciation | 711,000 | 963,000 | 1,147,000 | 866,000 | 5,261,000 | 361,000 | 176,000 | 108,000 | 59,000 |
| Amortisation | 428,000 | 391,000 | 17,159,000 | 114,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,000 | -49,000 | 7,696,000 | -819,000 | 1,066,000 | 714,000 | -48,000 | 113,000 | 166,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,941,000 | 21,837,000 | 2,933,000 | -2,360,000 | -313,000 | -1,668,000 | 1,447,000 | 272,000 | 6,201,000 |
| Creditors | -746,000 | 1,909,000 | 121,000 | -832,000 | 413,000 | -186,000 | 296,000 | 168,000 | 715,000 |
| Accruals and Deferred Income | 5,567,000 | -24,651,000 | 37,150,000 | 14,794,000 | 4,912,000 | 4,484,000 | 7,045,000 | 1,912,000 | 9,836,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,681,000 | -33,518,000 | 116,602,000 | 21,631,000 | 11,723,000 | 2,616,000 | 4,984,000 | 2,009,000 | -8,648,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 28,876,000 | -6,279,000 | 252,526,000 | 178,883,000 | -50,000 | -100,000 | 350,000 | 0 | 300,000 |
| cash flow from investments | -28,876,000 | 6,279,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,135,000 | 47,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -253,840,000 | 253,840,000 | 584,000 | 234,550,000 | 0 | 0 | -17,001,000 | 27,001,000 |
| Hire Purchase and Lease Commitments | 32,409,000 | -8,525,000 | 130,485,000 | 513,000 | 125,301,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -7,087,000 | -6,300,000 | -8,013,000 | -7,268,000 | -6,512,000 | -1,000,000 | -999,000 | -1,455,000 | -1,147,000 |
| cash flow from financing | 4,187,000 | -220,885,000 | 420,046,000 | 38,010,000 | 361,830,000 | -1,000,000 | -999,000 | -1,099,000 | 30,548,000 |
| cash and cash equivalents | |||||||||
| cash | -1,363,000 | 3,797,000 | 9,260,000 | 2,839,000 | 221,000 | -326,000 | 2,462,000 | 697,000 | 4,383,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,363,000 | 3,797,000 | 9,260,000 | 2,839,000 | 221,000 | -326,000 | 2,462,000 | 697,000 | 4,383,000 |
bizspace holdings limited Credit Report and Business Information
Bizspace Holdings Limited Competitor Analysis
Perform a competitor analysis for bizspace holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bizspace holdings limited Ownership
BIZSPACE HOLDINGS LIMITED group structure
Bizspace Holdings Limited has 2 subsidiary companies.
Ultimate parent company
VF PROPERTY INVESTMENTS LLC
#0114317
HELIX INVESTMENTS LTD
#0093648
2 parents
BIZSPACE HOLDINGS LIMITED
09633921
2 subsidiaries
bizspace holdings limited directors
Bizspace Holdings 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
54.9m
+12%
operating profit
5.8m
-40%
gross margin
39.2%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101.8m
-0.01%
total assets
302.1m
+0.05%
cash
11.7m
-0.1%
net assets
Total assets minus all liabilities
bizspace holdings limited company details
company number
09633921
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
kinnaird house, 1-4 pall mall east, london, SW1Y 5AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SQUIRES PATTON BOGGS
bizspace holdings 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 did not find charges/mortgages relating to bizspace holdings limited.
bizspace holdings 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.
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bizspace holdings limited Companies House Filings - See Documents
| date | description | view/download |
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