bedspace holdings limited
bedspace holdings limited Company Information
Company Number
11392264
Next Accounts
Mar 2025
Shareholders
nicholas grant thornhill
christopher wareing
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
473 chester road, trafford, manchester, M16 9HF
Website
bedspace.co.ukbedspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEDSPACE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
bedspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEDSPACE HOLDINGS LIMITED at £0 based on an EBITDA of £-27.4k and a 4.45x industry multiple (adjusted for size and gross margin).
bedspace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BEDSPACE HOLDINGS LIMITED at £2.5m based on Net Assets of £1.8m and 1.34x industry multiple (adjusted for liquidity).
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Bedspace Holdings Limited Overview
Bedspace Holdings Limited is a live company located in manchester, M16 9HF with a Companies House number of 11392264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is nicholas grant thornhill with a 45.2% stake. Bedspace Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bedspace Holdings Limited Health Check
Pomanda's financial health check has awarded Bedspace Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- Bedspace Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Bedspace Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bedspace Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bedspace Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (69.2%)
- - Bedspace Holdings Limited
- - Industry AVG
BEDSPACE HOLDINGS LIMITED financials
Bedspace Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Bedspace Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 13,472,585 | 11,251,701 | 7,523,626 | |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 10,858,023 | 8,728,997 | 4,801,575 | ||
| Gross Profit | 2,614,562 | 2,522,704 | 2,722,051 | ||
| Admin Expenses | 2,163,337 | 1,752,461 | 2,500,110 | ||
| Operating Profit | -27,376 | 451,225 | 770,243 | 221,941 | |
| Interest Payable | 1,622 | 37,171 | 37,259 | 50,604 | |
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 871,002 | 414,054 | 732,984 | 171,346 | |
| Tax | 0 | -63,166 | -212,430 | -88,300 | |
| Profit After Tax | 871,002 | 350,888 | 520,554 | 83,046 | |
| Dividends Paid | 280,143 | 470,485 | 170,059 | 0 | |
| Retained Profit | 590,859 | -119,597 | 350,495 | 83,046 | |
| Employee Costs | 0 | 6,017,581 | 4,190,680 | ||
| Number Of Employees | 195 | 148 | 3 | 97 | |
| EBITDA* | -27,376 | 626,660 | 1,145,920 | 229,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 539,045 | 446,140 | 0 | 239,413 |
| Intangible Assets | 0 | 969,638 | 1,131,244 | 0 | 1,489,207 |
| Investments & Other | 2,713,304 | 0 | 0 | 2,713,304 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,713,304 | 1,508,683 | 1,577,384 | 2,713,304 | 1,728,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,201,522 | 2,493,772 | 0 | 1,269,552 |
| Group Debtors | 88 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,471,039 | 1,149,316 | 81,011 | 0 |
| Cash | 0 | 369,990 | 92,971 | 0 | 32,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88 | 4,042,551 | 3,736,059 | 81,011 | 2,267,951 |
| total assets | 2,713,392 | 5,551,234 | 5,313,443 | 2,794,315 | 3,996,571 |
| Bank overdraft | 0 | 0 | 0 | 203,000 | 203,000 |
| Bank loan | 18,782 | 177,067 | 203,000 | 0 | 0 |
| Trade Creditors | 0 | 371,171 | 420,092 | 0 | 368,773 |
| Group/Directors Accounts | 842,038 | 0 | 0 | 565,552 | 0 |
| other short term finances | 0 | 135,000 | 135,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,814 | 2,966,289 | 2,357,890 | 135,001 | 0 |
| total current liabilities | 875,634 | 3,649,527 | 3,115,982 | 903,553 | 1,736,939 |
| loans | 0 | 29,814 | 229,198 | 240,103 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 329,813 | 0 |
| provisions | 0 | 134,762 | 111,535 | 0 | 0 |
| total long term liabilities | 0 | 164,576 | 340,733 | 569,916 | 2,192,011 |
| total liabilities | 875,634 | 3,814,103 | 3,456,715 | 1,473,469 | 3,928,950 |
| net assets | 1,837,758 | 1,737,131 | 1,856,728 | 1,320,846 | 67,621 |
| total shareholders funds | 1,837,758 | 1,737,131 | 1,856,728 | 1,320,846 | 67,621 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -27,376 | 451,225 | 770,243 | 221,941 | |
| Depreciation | 0 | 13,829 | 214,071 | 0 | 7,340 |
| Amortisation | 0 | 161,606 | 161,606 | 0 | |
| Tax | 0 | -63,166 | -212,430 | -88,300 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,672,473 | 29,473 | 3,562,077 | 81,011 | 0 |
| Creditors | -371,171 | -48,921 | 420,092 | -368,773 | 368,773 |
| Accruals and Deferred Income | -2,951,475 | 608,399 | 2,222,889 | 135,001 | 0 |
| Deferred Taxes & Provisions | -134,762 | 23,227 | 111,535 | 0 | 0 |
| Cash flow from operations | 187,689 | 1,116,726 | 125,929 | ||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 2,713,304 | 0 | -2,713,304 | 2,713,304 | 0 |
| cash flow from investments | 0 | 2,713,304 | |||
| Financing Activities | |||||
| Bank loans | -158,285 | -25,933 | 203,000 | 0 | 0 |
| Group/Directors Accounts | 842,038 | 0 | -565,552 | 565,552 | 0 |
| Other Short Term Loans | -135,000 | 0 | 135,000 | 0 | 0 |
| Long term loans | -29,814 | -199,384 | -10,905 | 240,103 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -329,813 | 329,813 | 0 |
| share issue | |||||
| interest | -1,622 | -37,171 | -37,259 | ||
| cash flow from financing | 27,085 | -262,488 | -420,142 | ||
| cash and cash equivalents | |||||
| cash | -369,990 | 277,019 | 92,971 | -32,097 | 32,097 |
| overdraft | 0 | 0 | -203,000 | 0 | 203,000 |
| change in cash | -369,990 | 277,019 | 295,971 | -32,097 | -170,903 |
bedspace holdings limited Credit Report and Business Information
Bedspace Holdings Limited Competitor Analysis
Perform a competitor analysis for bedspace holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M16 area or any other competitors across 12 key performance metrics.
bedspace holdings limited Ownership
BEDSPACE HOLDINGS LIMITED group structure
Bedspace Holdings Limited has no subsidiary companies.
Ultimate parent company
BEDSPACE HOLDINGS LIMITED
11392264
bedspace holdings limited directors
Bedspace Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Wareing (Jun 2018) and Mr Nicholas Thornhill (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wareing | England | 57 years | Jun 2018 | - | Director |
| Mr Nicholas Thornhill | England | 48 years | Jun 2018 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-27.4k
-106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
+0.06%
total assets
2.7m
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
bedspace holdings limited company details
company number
11392264
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ASCENDIS AUDIT LIMITED
address
473 chester road, trafford, manchester, M16 9HF
Bank
-
Legal Advisor
-
bedspace holdings 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 1 charges/mortgages relating to bedspace holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bedspace holdings 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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bedspace holdings limited Companies House Filings - See Documents
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