space & time group limited
space & time group limited Company Information
Company Number
11420565
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
space & time corporate trustee limited
peter jones
View AllGroup Structure
View All
Contact
Registered Address
2nd floor 2 old street yard, london, EC1Y 8AF
Website
-space & time group limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE & TIME GROUP LIMITED at £161.8m based on a Turnover of £87.3m and 1.85x industry multiple (adjusted for size and gross margin).
space & time group limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE & TIME GROUP LIMITED at £17.9m based on an EBITDA of £2.5m and a 7.06x industry multiple (adjusted for size and gross margin).
space & time group limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE & TIME GROUP LIMITED at £0 based on Net Assets of £-2.3m and 1.81x industry multiple (adjusted for liquidity).
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Space & Time Group Limited Overview
Space & Time Group Limited is a live company located in london, EC1Y 8AF with a Companies House number of 11420565. 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 space & time corporate trustee limited with a 32% stake. Space & Time Group Limited is a young, large sized company, Pomanda has estimated its turnover at £87.3m with healthy growth in recent years.
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Space & Time Group Limited Health Check
Pomanda's financial health check has awarded Space & Time Group 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
2 Regular
6 Weak
Size
annual sales of £87.3m, make it larger than the average company (£18.7m)
£87.3m - Space & Time Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Space & Time Group Limited
8.2% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (34.8%)
15.4% - Space & Time Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
0.7% - Space & Time Group Limited
4.6% - Industry AVG
Employees
with 156 employees, this is above the industry average (106)
156 - Space & Time Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has a higher pay structure (£42.8k)
£52.6k - Space & Time Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £559.4k, this is more efficient (£185.4k)
£559.4k - Space & Time Group Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - Space & Time Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Space & Time Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Space & Time Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Space & Time Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (69.5%)
106% - Space & Time Group Limited
69.5% - Industry AVG
SPACE & TIME GROUP LIMITED financials
Space & Time Group Limited's latest turnover from June 2023 is £87.3 million and the company has net assets of -£2.3 million. According to their latest financial statements, Space & Time Group Limited has 156 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 87,272,463 | 74,880,195 | 65,734,454 | 67,183,921 | 79,691,988 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 73,799,425 | 63,477,911 | 54,724,560 | 56,016,797 | 68,029,058 |
| Gross Profit | 13,473,038 | 11,402,284 | 11,009,894 | 11,167,124 | 11,662,930 |
| Admin Expenses | 12,868,649 | 11,991,389 | 11,018,462 | 10,803,203 | 11,696,806 |
| Operating Profit | 604,389 | -589,105 | -8,568 | 363,921 | -33,876 |
| Interest Payable | 284,346 | 178,922 | 157,948 | 171,440 | 214,688 |
| Interest Receivable | 45,000 | 54,000 | 55,350 | 53,765 | 75,569 |
| Pre-Tax Profit | 367,176 | -740,131 | -111,406 | 242,848 | -172,320 |
| Tax | -461,824 | -245,805 | -362,435 | -454,278 | -410,262 |
| Profit After Tax | -94,648 | -985,936 | -473,841 | -211,430 | -582,582 |
| Dividends Paid | 465,954 | 0 | 180,000 | 324,732 | 303,089 |
| Retained Profit | -974,022 | -1,133,746 | -851,094 | -719,341 | -1,150,502 |
| Employee Costs | 8,207,036 | 7,503,870 | 7,117,836 | 6,569,862 | 6,941,035 |
| Number Of Employees | 156 | 156 | 148 | 153 | 133 |
| EBITDA* | 2,539,582 | 1,377,639 | 2,137,023 | 2,387,032 | 1,980,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 265,228 | 310,046 | 238,197 | 374,514 | 510,392 |
| Intangible Assets | 9,354,507 | 11,202,533 | 13,050,559 | 14,898,585 | 16,746,611 |
| Investments & Other | 101,201 | 99,068 | 125,172 | 125,412 | 128,810 |
| Debtors (Due After 1 year) | 4,992 | 5,189 | 0 | 0 | 0 |
| Total Fixed Assets | 9,725,928 | 11,616,836 | 13,413,928 | 15,398,511 | 17,385,813 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,072,296 | 12,856,618 | 11,261,505 | 6,469,551 | 12,220,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,034,394 | 745,522 | 1,420,873 | 979,205 | 1,000,408 |
| Cash | 2,148,210 | 2,564,800 | 3,382,542 | 1,962,091 | 2,631,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,254,900 | 16,166,940 | 16,064,920 | 9,410,847 | 15,852,973 |
| total assets | 27,980,828 | 27,783,776 | 29,478,848 | 24,809,358 | 33,238,786 |
| Bank overdraft | 0 | 2,527,315 | 1,185,586 | 80,389 | 562,544 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,778,833 | 8,370,264 | 7,128,550 | 4,929,950 | 9,255,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 5,133,970 | 550,000 | 1,492,284 | 1,204,571 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,877,174 | 12,866,568 | 15,627,509 | 12,512,329 | 14,770,628 |
| total current liabilities | 24,656,007 | 28,898,117 | 24,491,645 | 19,014,952 | 25,793,120 |
| loans | 4,999,764 | 0 | 5,107,275 | 5,452,796 | 6,745,864 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 8,333 | 16,174 | 23,904 |
| total long term liabilities | 4,999,764 | 0 | 5,115,608 | 5,468,970 | 6,769,768 |
| total liabilities | 29,655,771 | 28,898,117 | 29,607,253 | 24,483,922 | 32,562,888 |
| net assets | -2,265,188 | -1,757,120 | -623,374 | -109,817 | 127,228 |
| total shareholders funds | -2,265,188 | -1,757,120 | -623,374 | -109,817 | 127,228 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 604,389 | -589,105 | -8,568 | 363,921 | -33,876 |
| Depreciation | 87,167 | 118,718 | 297,565 | 175,085 | 168,630 |
| Amortisation | 1,848,026 | 1,848,026 | 1,848,026 | 1,848,026 | 1,845,589 |
| Tax | -461,824 | -245,805 | -362,435 | -454,278 | -410,262 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,504,353 | 924,951 | 5,233,622 | -5,772,559 | 13,221,315 |
| Creditors | 408,569 | 1,241,714 | 2,198,600 | -4,325,427 | 9,255,377 |
| Accruals and Deferred Income | 3,010,606 | -2,760,941 | 3,115,180 | -2,258,299 | 14,770,628 |
| Deferred Taxes & Provisions | 0 | -8,333 | -7,841 | -7,730 | 23,904 |
| Cash flow from operations | 2,992,580 | -1,320,677 | 1,846,905 | 1,113,857 | 12,398,675 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 964,962 |
| Change in Investments | 2,133 | -26,104 | -240 | -3,398 | 128,810 |
| cash flow from investments | -2,133 | 26,104 | 240 | 3,398 | 836,152 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,133,970 | 4,583,970 | -942,284 | 287,713 | 1,204,571 |
| Long term loans | 4,999,764 | -5,107,275 | -345,521 | -1,293,068 | 6,745,864 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -239,346 | -124,922 | -102,598 | -117,675 | -139,119 |
| cash flow from financing | 92,402 | -648,227 | -1,052,866 | -640,734 | 9,089,046 |
| cash and cash equivalents | |||||
| cash | -416,590 | -817,742 | 1,420,451 | -669,567 | 2,631,658 |
| overdraft | -2,527,315 | 1,341,729 | 1,105,197 | -482,155 | 562,544 |
| change in cash | 2,110,725 | -2,159,471 | 315,254 | -187,412 | 2,069,114 |
space & time group limited Credit Report and Business Information
Space & Time Group Limited Competitor Analysis
Perform a competitor analysis for space & time group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
space & time group limited Ownership
SPACE & TIME GROUP LIMITED group structure
Space & Time Group Limited has 3 subsidiary companies.
Ultimate parent company
SPACE & TIME GROUP LIMITED
11420565
3 subsidiaries
space & time group limited directors
Space & Time Group Limited currently has 4 directors. The longest serving directors include Mr Christopher Jones (Jul 2018) and Mr Mayank Khirwadkar (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | England | 33 years | Jul 2018 | - | Director |
| Mr Mayank Khirwadkar | India | 44 years | Oct 2024 | - | Director |
| Mr Roger Wynne Davies | England | 61 years | Oct 2024 | - | Director |
| Mr Senthil Govindan | India | 49 years | Oct 2024 | - | Director |
P&L
June 2023turnover
87.3m
+17%
operating profit
604.4k
-203%
gross margin
15.5%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3m
+0.29%
total assets
28m
+0.01%
cash
2.1m
-0.16%
net assets
Total assets minus all liabilities
space & time group limited company details
company number
11420565
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
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
2nd floor 2 old street yard, london, EC1Y 8AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
space & time group 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 4 charges/mortgages relating to space & time group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
space & time group limited Companies House Filings - See Documents
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