growth space ltd
growth space ltd Company Information
Company Number
11390493
Next Accounts
3 days late
Shareholders
timothy callington
lucy callington
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13 mill lane, histon, cambridge, CB24 9HW
growth space ltd Estimated Valuation
Pomanda estimates the enterprise value of GROWTH SPACE LTD at £56.6k based on a Turnover of £146.4k and 0.39x industry multiple (adjusted for size and gross margin).
growth space ltd Estimated Valuation
Pomanda estimates the enterprise value of GROWTH SPACE LTD at £0 based on an EBITDA of £-1.2k and a 3.12x industry multiple (adjusted for size and gross margin).
growth space ltd Estimated Valuation
Pomanda estimates the enterprise value of GROWTH SPACE LTD at £43.2k based on Net Assets of £16.2k and 2.66x industry multiple (adjusted for liquidity).
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Growth Space Ltd Overview
Growth Space Ltd is a live company located in cambridge, CB24 9HW with a Companies House number of 11390493. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is timothy callington with a 60% stake. Growth Space Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.
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Growth Space Ltd Health Check
Pomanda's financial health check has awarded Growth Space Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £146.4k, make it smaller than the average company (£405.4k)
- Growth Space Ltd
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Growth Space Ltd
6.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (58.6%)
- Growth Space Ltd
58.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.3%)
- Growth Space Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Growth Space Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Growth Space Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£119.2k)
- Growth Space Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (68 days)
- Growth Space Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (27 days)
- Growth Space Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Growth Space Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Growth Space Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (55.6%)
75.6% - Growth Space Ltd
55.6% - Industry AVG
GROWTH SPACE LTD financials
Growth Space Ltd's latest turnover from May 2023 is estimated at £146.4 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Growth Space Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 736 | 781 | 775 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 736 | 781 | 775 | ||
| Stock & work in progress | |||||
| Trade Debtors | 66,555 | 66,791 | 87,784 | 73,198 | 25,519 |
| Group Debtors | |||||
| Misc Debtors | 79 | ||||
| Cash | |||||
| misc current assets | 117 | ||||
| total current assets | 66,555 | 66,791 | 87,784 | 73,277 | 25,636 |
| total assets | 66,555 | 66,791 | 88,520 | 74,058 | 26,411 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 49,340 | 48,473 | 65,445 | 43,433 | 12,291 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 49,340 | 48,473 | 65,445 | 43,433 | 12,291 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 982 | 910 | 1,607 | 1,412 | 1,300 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 982 | 910 | 1,607 | 1,412 | 1,300 |
| total liabilities | 50,322 | 49,383 | 67,052 | 44,845 | 13,591 |
| net assets | 16,233 | 17,408 | 21,468 | 29,213 | 12,820 |
| total shareholders funds | 16,233 | 17,408 | 21,468 | 29,213 | 12,820 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -236 | -20,993 | 14,507 | 47,758 | 25,519 |
| Creditors | 867 | -16,972 | 22,012 | 31,142 | 12,291 |
| Accruals and Deferred Income | 72 | -697 | 195 | 112 | 1,300 |
| 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 | |||||
| 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 |
growth space ltd Credit Report and Business Information
Growth Space Ltd Competitor Analysis
Perform a competitor analysis for growth space ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
growth space ltd Ownership
GROWTH SPACE LTD group structure
Growth Space Ltd has no subsidiary companies.
Ultimate parent company
GROWTH SPACE LTD
11390493
growth space ltd directors
Growth Space Ltd currently has 2 directors. The longest serving directors include Mr Timothy Callington (May 2018) and Mrs Lucy Callington (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Callington | 47 years | May 2018 | - | Director | |
| Mrs Lucy Callington | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
May 2023turnover
146.4k
+12%
operating profit
-1.2k
0%
gross margin
26.4%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
16.2k
-0.07%
total assets
66.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
growth space ltd company details
company number
11390493
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
13 mill lane, histon, cambridge, CB24 9HW
Bank
-
Legal Advisor
-
growth space 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 growth space ltd.
growth space 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 GROWTH SPACE LTD. This can take several minutes, an email will notify you when this has completed.
growth space ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
