third space (wood wharf) limited
third space (wood wharf) limited Company Information
Company Number
11407923
Next Accounts
Sep 2025
Shareholders
third space holdings limited
Group Structure
View All
Industry
Fitness facilities
Registered Address
16-19 canada square, london, E14 5ER
Website
thirdspace.londonthird space (wood wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD SPACE (WOOD WHARF) LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
third space (wood wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD SPACE (WOOD WHARF) LIMITED at £0 based on an EBITDA of £-162.4k and a 4.7x industry multiple (adjusted for size and gross margin).
third space (wood wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD SPACE (WOOD WHARF) LIMITED at £0 based on Net Assets of £-699.1k and 3.68x industry multiple (adjusted for liquidity).
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Third Space (wood Wharf) Limited Overview
Third Space (wood Wharf) Limited is a live company located in london, E14 5ER with a Companies House number of 11407923. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2018, it's largest shareholder is third space holdings limited with a 100% stake. Third Space (wood Wharf) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Third Space (wood Wharf) Limited Health Check
There is insufficient data available to calculate a health check for Third Space (Wood Wharf) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (83.7%)
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- - Industry AVG
THIRD SPACE (WOOD WHARF) LIMITED financials
Third Space (Wood Wharf) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£699.1 thousand. According to their latest financial statements, Third Space (Wood Wharf) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -256,972 | -2,500 | -439,779 | |||
| Tax | -60,023 | 60,040 | ||||
| Profit After Tax | -256,972 | -62,523 | -379,739 | |||
| Dividends Paid | ||||||
| Retained Profit | -256,972 | -62,523 | -379,739 | |||
| Employee Costs | ||||||
| Number Of Employees | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,873,641 | 431,279 | 83,033 | 50,472 | 294,957 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 3,326,195 | 17 | 17 | 60,040 | ||
| Total Fixed Assets | 5,199,836 | 431,296 | 83,050 | 110,512 | 294,957 | |
| Stock & work in progress | ||||||
| Trade Debtors | 243,583 | 97,966 | ||||
| Group Debtors | ||||||
| Misc Debtors | 307,016 | 26,482 | 7,012 | 3,100 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 550,599 | 26,482 | 7,012 | 3,100 | 97,966 | |
| total assets | 5,750,435 | 457,778 | 90,062 | 113,612 | 392,923 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 886,107 | 6,660 | 4,560 | 392,834 | ||
| Group/Directors Accounts | 893,291 | 527,675 | 493,262 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 200,936 | |||||
| total current liabilities | 1,087,043 | 899,951 | 532,235 | 493,262 | 392,834 | |
| loans | 1,680,943 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,681,594 | |||||
| provisions | ||||||
| total long term liabilities | 5,362,537 | |||||
| total liabilities | 6,449,580 | 899,951 | 532,235 | 493,262 | 392,834 | |
| net assets | -699,145 | -442,173 | -442,173 | -379,650 | 89 | |
| total shareholders funds | -699,145 | -442,173 | -442,173 | -379,650 | 89 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -60,023 | 60,040 | ||||
| Stock | ||||||
| Debtors | 3,850,295 | 19,470 | -56,111 | -34,826 | 97,966 | |
| Creditors | 879,447 | 2,100 | 4,560 | -392,834 | 392,834 | |
| Accruals and Deferred Income | 200,936 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -17,370 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -893,291 | 365,616 | 34,413 | 493,262 | ||
| Other Short Term Loans | ||||||
| Long term loans | 1,680,943 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 3,681,594 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 4,469,246 | 365,616 | 34,413 | 493,262 | ||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
third space (wood wharf) limited Credit Report and Business Information
Third Space (wood Wharf) Limited Competitor Analysis
Perform a competitor analysis for third space (wood wharf) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
third space (wood wharf) limited Ownership
THIRD SPACE (WOOD WHARF) LIMITED group structure
Third Space (Wood Wharf) Limited has no subsidiary companies.
Ultimate parent company
STEELE OFFSHORE BLEU LLC
#0132290
2 parents
THIRD SPACE (WOOD WHARF) LIMITED
11407923
third space (wood wharf) limited directors
Third Space (Wood Wharf) Limited currently has 2 directors. The longest serving directors include Mr Colin Waggett (Jun 2018) and Mrs Suzanne Clarkson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Waggett | England | 55 years | Jun 2018 | - | Director |
| Mrs Suzanne Clarkson | England | 41 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-162.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-699.1k
+0.58%
total assets
5.8m
+11.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
third space (wood wharf) limited company details
company number
11407923
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16-19 canada square, london, E14 5ER
Bank
-
Legal Advisor
-
third space (wood wharf) 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 3 charges/mortgages relating to third space (wood wharf) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
third space (wood wharf) 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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third space (wood wharf) limited Companies House Filings - See Documents
| date | description | view/download |
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