bizspace ii limited
bizspace ii limited Company Information
Company Number
09896882
Next Accounts
Dec 2025
Shareholders
bizspace holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kinnaird house, 1-4 pall mall east, london, SW1Y 5AU
Website
www.bizspace.co.ukbizspace ii limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE II LIMITED at £12.7m based on a Turnover of £6.9m and 1.83x industry multiple (adjusted for size and gross margin).
bizspace ii limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE II LIMITED at £8m based on an EBITDA of £1.5m and a 5.32x industry multiple (adjusted for size and gross margin).
bizspace ii limited Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE II LIMITED at £5.6m based on Net Assets of £3.1m and 1.8x industry multiple (adjusted for liquidity).
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Bizspace Ii Limited Overview
Bizspace Ii Limited is a live company located in london, SW1Y 5AU with a Companies House number of 09896882. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is bizspace holdings limited with a 100% stake. Bizspace Ii Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with unknown growth in recent years.
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Bizspace Ii Limited Health Check
Pomanda's financial health check has awarded Bizspace Ii Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£406.7k)
£6.9m - Bizspace Ii Limited
£406.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizspace Ii Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
15.3% - Bizspace Ii Limited
57.9% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (8%)
12.6% - Bizspace Ii Limited
8% - Industry AVG
Employees
with 46 employees, this is above the industry average (6)
46 - Bizspace Ii Limited
6 - Industry AVG
Pay Structure
on an average salary of £98.7k, the company has a higher pay structure (£40.2k)
£98.7k - Bizspace Ii Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is more efficient (£101.4k)
£150.7k - Bizspace Ii Limited
£101.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Bizspace Ii Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bizspace Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Bizspace Ii Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (60.2%)
43.5% - Bizspace Ii Limited
60.2% - Industry AVG
BIZSPACE II LIMITED financials
Bizspace Ii Limited's latest turnover from March 2024 is £6.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Bizspace Ii Limited has 46 employees and maintains cash reserves of £100 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,930,000 | 6,972,000 | 8,867,000 | 6,776,000 | 6,905,000 | 6,478,000 | 5,146,000 | 3,560,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 29,000 | -2,000 | 6,000 | 3,000 | 347,000 | 384,000 | ||
| Gross Profit | 8,838,000 | 6,778,000 | 6,899,000 | 6,475,000 | 4,799,000 | 3,176,000 | ||
| Admin Expenses | 8,207,000 | 6,958,000 | 6,013,000 | 6,255,000 | 5,067,000 | 2,702,000 | ||
| Operating Profit | 875,000 | 785,000 | 631,000 | -180,000 | 886,000 | 220,000 | -268,000 | 474,000 |
| Interest Payable | 44,000 | 50,000 | 3,000 | 8,000 | 12,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Pre-Tax Profit | 831,000 | 737,000 | 628,000 | -188,000 | 886,000 | 220,000 | -268,000 | 478,000 |
| Tax | -43,000 | -165,000 | -41,000 | 16,000 | 89,000 | -37,000 | 115,000 | -103,000 |
| Profit After Tax | 788,000 | 572,000 | 587,000 | -172,000 | 975,000 | 183,000 | -153,000 | 375,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 788,000 | 572,000 | 587,000 | -172,000 | 975,000 | 183,000 | -153,000 | 375,000 |
| Employee Costs | 4,538,000 | 4,270,000 | 5,574,000 | 4,893,000 | 4,876,000 | 4,891,000 | 3,874,000 | 2,492,000 |
| Number Of Employees | 46 | 45 | 47 | 68 | 68 | 66 | 55 | 40 |
| EBITDA* | 1,495,000 | 1,442,000 | 1,165,000 | 279,000 | 1,268,000 | 395,000 | -187,000 | 532,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 458,000 | 596,000 | 502,000 | 722,000 | 947,000 | 816,000 | 486,000 | 159,000 |
| Intangible Assets | 969,000 | 1,377,000 | 401,000 | 454,000 | 440,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 43,000 | 135,000 | 79,000 | 63,000 | 22,000 | 12,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,427,000 | 2,016,000 | 1,038,000 | 1,255,000 | 1,450,000 | 838,000 | 498,000 | 159,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,206,000 | 547,000 | 431,000 | 0 |
| Group Debtors | 2,989,000 | 2,197,000 | 504,000 | 810,000 | 504,000 | 504,000 | 504,000 | 285,000 |
| Misc Debtors | 995,000 | 921,000 | 1,272,000 | 641,000 | 741,000 | 130,000 | 122,000 | 489,000 |
| Cash | 100,000 | 180,000 | 641,000 | 219,000 | 0 | 125,000 | 914,000 | 396,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total current assets | 4,084,000 | 3,298,000 | 2,417,000 | 1,670,000 | 2,451,000 | 1,306,000 | 1,971,000 | 1,174,000 |
| total assets | 5,511,000 | 5,314,000 | 3,455,000 | 2,925,000 | 3,901,000 | 2,144,000 | 2,469,000 | 1,333,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,000 | 47,000 | 12,000 | 24,000 | 106,000 | 39,000 | 22,000 | 42,000 |
| Group/Directors Accounts | 0 | 0 | 698,000 | 0 | 1,063,000 | 445,000 | 1,301,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 278,000 | 266,000 | 0 | 112,000 | 108,000 | 0 | 0 | 0 |
| other current liabilities | 1,403,000 | 1,784,000 | 989,000 | 1,570,000 | 1,113,000 | 1,255,000 | 924,000 | 916,000 |
| total current liabilities | 1,784,000 | 2,097,000 | 1,699,000 | 1,706,000 | 2,397,000 | 1,739,000 | 2,247,000 | 958,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 611,000 | 889,000 | 0 | 50,000 | 162,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 611,000 | 889,000 | 0 | 50,000 | 162,000 | 0 | 0 | 0 |
| total liabilities | 2,395,000 | 2,986,000 | 1,699,000 | 1,756,000 | 2,559,000 | 1,739,000 | 2,247,000 | 958,000 |
| net assets | 3,116,000 | 2,328,000 | 1,756,000 | 1,169,000 | 1,342,000 | 405,000 | 222,000 | 375,000 |
| total shareholders funds | 3,116,000 | 2,328,000 | 1,756,000 | 1,169,000 | 1,342,000 | 405,000 | 222,000 | 375,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 875,000 | 785,000 | 631,000 | -180,000 | 886,000 | 220,000 | -268,000 | 474,000 |
| Depreciation | 193,000 | 265,000 | 365,000 | 345,000 | 333,000 | 175,000 | 81,000 | 58,000 |
| Amortisation | 427,000 | 392,000 | 169,000 | 114,000 | 49,000 | 0 | 0 | 0 |
| Tax | -43,000 | -165,000 | -41,000 | 16,000 | 89,000 | -37,000 | 115,000 | -103,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 866,000 | 1,342,000 | 1,776,000 | -1,000,000 | 1,270,000 | 124,000 | 283,000 | 774,000 |
| Creditors | 56,000 | 35,000 | 12,000 | -82,000 | 67,000 | 17,000 | -20,000 | 42,000 |
| Accruals and Deferred Income | -381,000 | 795,000 | 989,000 | 457,000 | -142,000 | 331,000 | 8,000 | 916,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 261,000 | 765,000 | 349,000 | 1,670,000 | 12,000 | 582,000 | -367,000 | 613,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -43,000 | -92,000 | 135,000 | 16,000 | 41,000 | 10,000 | 12,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -698,000 | 698,000 | -1,063,000 | 618,000 | -856,000 | 1,301,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -266,000 | 1,155,000 | 0 | -108,000 | 270,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -44,000 | -48,000 | -3,000 | -8,000 | -12,000 | 0 | 0 | 4,000 |
| cash flow from financing | -310,000 | 409,000 | 1,864,000 | -1,180,000 | 838,000 | -856,000 | 1,301,000 | 4,000 |
| cash and cash equivalents | ||||||||
| cash | -80,000 | -461,000 | 641,000 | 219,000 | -125,000 | -789,000 | 518,000 | 396,000 |
| overdraft | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 |
| change in cash | -80,000 | -461,000 | 641,000 | 226,000 | -132,000 | -789,000 | 518,000 | 396,000 |
bizspace ii limited Credit Report and Business Information
Bizspace Ii Limited Competitor Analysis
Perform a competitor analysis for bizspace ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bizspace ii limited Ownership
BIZSPACE II LIMITED group structure
Bizspace Ii Limited has no subsidiary companies.
Ultimate parent company
VF PROPERTY INVESTMENTS LLC
#0114317
2 parents
BIZSPACE II LIMITED
09896882
bizspace ii limited directors
Bizspace Ii 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
6.9m
-1%
operating profit
875k
+11%
gross margin
15.4%
-9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.34%
total assets
5.5m
+0.04%
cash
100k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
bizspace ii limited company details
company number
09896882
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kinnaird house, 1-4 pall mall east, london, SW1Y 5AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SQUIRES PATTON BOGGS
bizspace ii 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 ii limited.
bizspace ii 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 ii limited Companies House Filings - See Documents
| date | description | view/download |
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