priority space (catterick) limited
priority space (catterick) limited Company Information
Company Number
10709782
Next Accounts
Dec 2025
Shareholders
priority space holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
quayside house furnival road, sheffield, S4 7YA
Website
priorityspace.co.ukpriority space (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORITY SPACE (CATTERICK) LIMITED at £185.3k based on a Turnover of £401.1k and 0.46x industry multiple (adjusted for size and gross margin).
priority space (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORITY SPACE (CATTERICK) LIMITED at £0 based on an EBITDA of £-1.2k and a 3.32x industry multiple (adjusted for size and gross margin).
priority space (catterick) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORITY SPACE (CATTERICK) LIMITED at £0 based on Net Assets of £-3.1k and 2.3x industry multiple (adjusted for liquidity).
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Priority Space (catterick) Limited Overview
Priority Space (catterick) Limited is a live company located in sheffield, S4 7YA with a Companies House number of 10709782. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2017, it's largest shareholder is priority space holdings limited with a 100% stake. Priority Space (catterick) Limited is a young, micro sized company, Pomanda has estimated its turnover at £401.1k with rapid growth in recent years.
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Priority Space (catterick) Limited Health Check
Pomanda's financial health check has awarded Priority Space (Catterick) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £401.1k, make it smaller than the average company (£1.7m)
- Priority Space (catterick) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)
- Priority Space (catterick) Limited
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.9%)
- Priority Space (catterick) Limited
45.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Priority Space (catterick) Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Priority Space (catterick) Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Priority Space (catterick) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is more efficient (£111.3k)
- Priority Space (catterick) Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (54 days)
- Priority Space (catterick) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (32 days)
- Priority Space (catterick) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priority Space (catterick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priority Space (catterick) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (51.5%)
102.1% - Priority Space (catterick) Limited
51.5% - Industry AVG
PRIORITY SPACE (CATTERICK) LIMITED financials
Priority Space (Catterick) Limited's latest turnover from March 2024 is estimated at £401.1 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Priority Space (Catterick) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||
| Trade Debtors | 148,997 | 141,134 | 113,796 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 148,997 | 141,134 | 113,796 | ||||
| total assets | 149,097 | 141,234 | 113,896 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 152,197 | 143,184 | 114,346 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 152,197 | 143,184 | 114,346 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 152,197 | 143,184 | 114,346 | ||||
| net assets | -3,100 | -1,950 | -450 | 100 | 100 | 100 | 100 |
| total shareholders funds | -3,100 | -1,950 | -450 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 7,863 | 27,338 | 113,796 | ||||
| Creditors | 9,013 | 28,838 | 114,346 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
priority space (catterick) limited Credit Report and Business Information
Priority Space (catterick) Limited Competitor Analysis
Perform a competitor analysis for priority space (catterick) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
priority space (catterick) limited Ownership
PRIORITY SPACE (CATTERICK) LIMITED group structure
Priority Space (Catterick) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIORITY SPACE (CATTERICK) LIMITED
10709782
priority space (catterick) limited directors
Priority Space (Catterick) Limited currently has 3 directors. The longest serving directors include Mr Adam Richardson (Apr 2017) and Mr Craig Hibbert (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Richardson | United Kingdom | 44 years | Apr 2017 | - | Director |
| Mr Craig Hibbert | 65 years | Apr 2017 | - | Director | |
| Mr Lee Buchanan | England | 46 years | Apr 2017 | - | Director |
P&L
March 2024turnover
401.1k
+6%
operating profit
-1.2k
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1k
+0.59%
total assets
149.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
priority space (catterick) limited company details
company number
10709782
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
priority space (mossfield) limited (August 2021)
accountant
-
auditor
-
address
quayside house furnival road, sheffield, S4 7YA
Bank
-
Legal Advisor
-
priority space (catterick) 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 priority space (catterick) limited.
priority space (catterick) 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 PRIORITY SPACE (CATTERICK) LIMITED. This can take several minutes, an email will notify you when this has completed.
priority space (catterick) limited Companies House Filings - See Documents
| date | description | view/download |
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