bespoke managed space borough limited
bespoke managed space borough limited Company Information
Company Number
09733541
Next Accounts
557 days late
Shareholders
bespoke managed space limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
-bespoke managed space borough limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE MANAGED SPACE BOROUGH LIMITED at £527.6k based on a Turnover of £961k and 0.55x industry multiple (adjusted for size and gross margin).
bespoke managed space borough limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE MANAGED SPACE BOROUGH LIMITED at £1.2m based on an EBITDA of £302.1k and a 4.02x industry multiple (adjusted for size and gross margin).
bespoke managed space borough limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE MANAGED SPACE BOROUGH LIMITED at £0 based on Net Assets of £-292k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke Managed Space Borough Limited Overview
Bespoke Managed Space Borough Limited is a live company located in london, WC2N 6JU with a Companies House number of 09733541. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is bespoke managed space limited with a 100% stake. Bespoke Managed Space Borough Limited is a established, small sized company, Pomanda has estimated its turnover at £961k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bespoke Managed Space Borough Limited Health Check
Pomanda's financial health check has awarded Bespoke Managed Space Borough Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £961k, make it smaller than the average company (£3.4m)
- Bespoke Managed Space Borough Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bespoke Managed Space Borough Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Bespoke Managed Space Borough Limited
37.4% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (5.5%)
- Bespoke Managed Space Borough Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Bespoke Managed Space Borough Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Managed Space Borough Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £240.3k, this is more efficient (£146.6k)
- Bespoke Managed Space Borough Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
- Bespoke Managed Space Borough Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (34 days)
- Bespoke Managed Space Borough Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Managed Space Borough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Bespoke Managed Space Borough Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (64.4%)
156.3% - Bespoke Managed Space Borough Limited
64.4% - Industry AVG
BESPOKE MANAGED SPACE BOROUGH LIMITED financials
Bespoke Managed Space Borough Limited's latest turnover from December 2021 is estimated at £961 thousand and the company has net assets of -£292 thousand. According to their latest financial statements, Bespoke Managed Space Borough Limited has 4 employees and maintains cash reserves of £82.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 226,094 | 186,425 | 182,486 | 56,475 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 226,094 | 186,425 | 182,486 | 56,475 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 106,137 | 52,710 | 2,304 | |||
| Group Debtors | 22,877 | 1 | 1 | |||
| Misc Debtors | 81,531 | 41,360 | 44,506 | 3,677 | ||
| Cash | 82,447 | 202,339 | 17,097 | |||
| misc current assets | ||||||
| total current assets | 292,992 | 94,070 | 249,149 | 20,775 | 1 | |
| total assets | 519,086 | 280,495 | 431,635 | 77,250 | 1 | |
| Bank overdraft | 33,241 | |||||
| Bank loan | ||||||
| Trade Creditors | 225,166 | 170,669 | 2,765 | |||
| Group/Directors Accounts | 68,082 | 546,197 | 123,432 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 585,957 | 527,733 | 369,820 | 174,209 | ||
| total current liabilities | 811,123 | 799,725 | 918,782 | 297,641 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 811,123 | 799,725 | 918,782 | 297,641 | ||
| net assets | -292,037 | -519,230 | -487,147 | -220,391 | 1 | |
| total shareholders funds | -292,037 | -519,230 | -487,147 | -220,391 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,727 | 78,526 | 4,439 | 2,148 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 116,475 | 47,260 | 43,132 | 3,677 | 1 | |
| Creditors | 54,497 | 167,904 | 2,765 | |||
| Accruals and Deferred Income | 58,224 | 157,913 | 195,611 | 174,209 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -68,082 | -478,115 | 422,765 | 123,432 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 82,447 | -202,339 | 185,242 | 17,097 | ||
| overdraft | -33,241 | 33,241 | ||||
| change in cash | 115,688 | -235,580 | 185,242 | 17,097 |
bespoke managed space borough limited Credit Report and Business Information
Bespoke Managed Space Borough Limited Competitor Analysis
Perform a competitor analysis for bespoke managed space borough limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
bespoke managed space borough limited Ownership
BESPOKE MANAGED SPACE BOROUGH LIMITED group structure
Bespoke Managed Space Borough Limited has no subsidiary companies.
Ultimate parent company
2 parents
BESPOKE MANAGED SPACE BOROUGH LIMITED
09733541
bespoke managed space borough limited directors
Bespoke Managed Space Borough Limited currently has 3 directors. The longest serving directors include Mr David Saul (Aug 2015) and Mr Simon Rusk (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Saul | 60 years | Aug 2015 | - | Director | |
| Mr Simon Rusk | United Kingdom | 59 years | Aug 2015 | - | Director |
| Mr Jayson Jenkins | United Kingdom | 60 years | Aug 2015 | - | Director |
P&L
December 2021turnover
961k
+27%
operating profit
281.4k
0%
gross margin
37.5%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-292k
-0.44%
total assets
519.1k
+0.85%
cash
82.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
bespoke managed space borough limited company details
company number
09733541
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
business environment wembley no. 2 limited (February 2018)
business environment spare 2 limited (November 2016)
accountant
GRAVITA AUDIT LIMITED
auditor
-
address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
bespoke managed space borough 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 7 charges/mortgages relating to bespoke managed space borough limited. Currently there are 2 open charges and 5 have been satisfied in the past.
bespoke managed space borough 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 BESPOKE MANAGED SPACE BOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
bespoke managed space borough limited Companies House Filings - See Documents
| date | description | view/download |
|---|
