bizspace green operations ltd
bizspace green operations ltd Company Information
Company Number
10069060
Next Accounts
Dec 2025
Shareholders
bizspace green 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
bizspace.co.ukbizspace green operations ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE GREEN OPERATIONS LTD at £110.6k based on a Turnover of £70.9k and 1.56x industry multiple (adjusted for size and gross margin).
bizspace green operations ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE GREEN OPERATIONS LTD at £0 based on an EBITDA of £-945 and a 4.54x industry multiple (adjusted for size and gross margin).
bizspace green operations ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZSPACE GREEN OPERATIONS LTD at £0 based on Net Assets of £-57k and 1.8x industry multiple (adjusted for liquidity).
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Bizspace Green Operations Ltd Overview
Bizspace Green Operations Ltd is a live company located in london, SW1Y 5AU with a Companies House number of 10069060. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder is bizspace green holdings limited with a 100% stake. Bizspace Green Operations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.9k with unknown growth in recent years.
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Bizspace Green Operations Ltd Health Check
Pomanda's financial health check has awarded Bizspace Green Operations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£406.7k)
- Bizspace Green Operations Ltd
£406.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizspace Green Operations Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Bizspace Green Operations Ltd
57.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8%)
- Bizspace Green Operations Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bizspace Green Operations Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Bizspace Green Operations Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£101.4k)
- Bizspace Green Operations Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
- Bizspace Green Operations Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (29 days)
- Bizspace Green Operations Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bizspace Green Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (46 weeks)
11 weeks - Bizspace Green Operations Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 359.1%, this is a higher level of debt than the average (60.2%)
359.1% - Bizspace Green Operations Ltd
60.2% - Industry AVG
BIZSPACE GREEN OPERATIONS LTD financials
Bizspace Green Operations Ltd's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, we estimate that Bizspace Green Operations Ltd has 1 employee and maintains cash reserves of £18 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 22,000 | 155,000 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 10,000 | -67,000 | ||||||
| Tax | -12,000 | 12,000 | ||||||
| Profit After Tax | -2,000 | -55,000 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -2,000 | -55,000 | ||||||
| Employee Costs | 0 | 18,000 | ||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 10,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| Cash | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 18,000 | 14,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 22,000 | 44,000 |
| total assets | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 22,000 | 46,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 0 | 0 | 8,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 4,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 89,000 |
| total current liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 0 | 79,000 | 101,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 0 | 79,000 | 101,000 |
| net assets | -57,000 | -57,000 | -57,000 | -57,000 | -57,000 | 0 | -57,000 | -55,000 |
| total shareholders funds | -57,000 | -57,000 | -57,000 | -57,000 | -57,000 | 0 | -57,000 | -55,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -12,000 | 12,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 4,000 | 0 | 4,000 | -4,000 | -26,000 | 30,000 |
| Creditors | 0 | 0 | 79,000 | 0 | 79,000 | 0 | -8,000 | 8,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -20,000 | -69,000 | 89,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -59,000 | 55,000 | 4,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 55,000 | 4,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 18,000 | 0 | 18,000 | -18,000 | 4,000 | 14,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 18,000 | 0 | 18,000 | -18,000 | 4,000 | 14,000 |
bizspace green operations ltd Credit Report and Business Information
Bizspace Green Operations Ltd Competitor Analysis
Perform a competitor analysis for bizspace green operations ltd 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 green operations ltd Ownership
BIZSPACE GREEN OPERATIONS LTD group structure
Bizspace Green Operations Ltd has no subsidiary companies.
Ultimate parent company
BIZSPACE ACQUISITIONS LTD
#0140222
2 parents
BIZSPACE GREEN OPERATIONS LTD
10069060
bizspace green operations ltd directors
Bizspace Green Operations Ltd 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
70.9k
+46%
operating profit
-945
0%
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
-57k
0%
total assets
22k
0%
cash
18k
0%
net assets
Total assets minus all liabilities
Similar Companies
bizspace green operations ltd company details
company number
10069060
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
aghoco 1396 limited (March 2016)
accountant
-
auditor
-
address
kinnaird house, 1-4 pall mall east, london, SW1Y 5AU
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
bizspace green operations ltd 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 green operations ltd.
bizspace green operations ltd 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 GREEN OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
bizspace green operations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
