oya space ltd
oya space ltd Company Information
Company Number
12137261
Next Accounts
May 2025
Shareholders
ashley michael lockwood
mark william newton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor, 6 - 10, lexington street, london, W1F 0LB
Website
-oya space ltd Estimated Valuation
Pomanda estimates the enterprise value of OYA SPACE LTD at £1.3m based on a Turnover of £375.1k and 3.34x industry multiple (adjusted for size and gross margin).
oya space ltd Estimated Valuation
Pomanda estimates the enterprise value of OYA SPACE LTD at £0 based on an EBITDA of £-22.3k and a 6.53x industry multiple (adjusted for size and gross margin).
oya space ltd Estimated Valuation
Pomanda estimates the enterprise value of OYA SPACE LTD at £336.5k based on Net Assets of £192.8k and 1.75x industry multiple (adjusted for liquidity).
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Oya Space Ltd Overview
Oya Space Ltd is a live company located in london, W1F 0LB with a Companies House number of 12137261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is ashley michael lockwood with a 36.3% stake. Oya Space Ltd is a young, micro sized company, Pomanda has estimated its turnover at £375.1k with unknown growth in recent years.
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Oya Space Ltd Health Check
Pomanda's financial health check has awarded Oya Space Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £375.1k, make it smaller than the average company (£823k)
- Oya Space Ltd
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oya Space Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Oya Space Ltd
72.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (27.1%)
- Oya Space Ltd
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Oya Space Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Oya Space Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£178.4k)
- Oya Space Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Oya Space Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- Oya Space Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oya Space Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Oya Space Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (67.9%)
42.2% - Oya Space Ltd
67.9% - Industry AVG
OYA SPACE LTD financials
Oya Space Ltd's latest turnover from August 2023 is estimated at £375.1 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Oya Space Ltd has 6 employees and maintains cash reserves of £144 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 6 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 882 | 1,176 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 882 | 1,176 | ||
| Stock & work in progress | ||||
| Trade Debtors | 13,361 | 6,612 | 1,925 | |
| Group Debtors | ||||
| Misc Debtors | 175,124 | 1,787 | 1,000 | |
| Cash | 143,982 | 73,442 | 163,154 | 26,891 |
| misc current assets | ||||
| total current assets | 332,467 | 81,841 | 166,079 | 26,891 |
| total assets | 333,349 | 83,017 | 166,079 | 26,891 |
| Bank overdraft | 5,000 | 4,980 | 5,000 | |
| Bank loan | ||||
| Trade Creditors | 5,933 | 175 | ||
| Group/Directors Accounts | 3,400 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 120,080 | 89,677 | 50,797 | 3,300 |
| total current liabilities | 131,013 | 94,832 | 55,797 | 6,700 |
| loans | 9,584 | 14,600 | 19,583 | 25,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 9,584 | 14,600 | 19,583 | 25,000 |
| total liabilities | 140,597 | 109,432 | 75,380 | 31,700 |
| net assets | 192,752 | -26,415 | 90,699 | -4,809 |
| total shareholders funds | 192,752 | -26,415 | 90,699 | -4,809 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 294 | 293 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 180,086 | 5,474 | 2,925 | |
| Creditors | 5,758 | 175 | ||
| Accruals and Deferred Income | 30,403 | 38,880 | 47,497 | 3,300 |
| 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 | -3,400 | 3,400 | ||
| Other Short Term Loans | ||||
| Long term loans | -5,016 | -4,983 | -5,417 | 25,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 70,540 | -89,712 | 136,263 | 26,891 |
| overdraft | 20 | -20 | 5,000 | |
| change in cash | 70,520 | -89,692 | 131,263 | 26,891 |
oya space ltd Credit Report and Business Information
Oya Space Ltd Competitor Analysis
Perform a competitor analysis for oya space ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
oya space ltd Ownership
OYA SPACE LTD group structure
Oya Space Ltd has no subsidiary companies.
Ultimate parent company
OYA SPACE LTD
12137261
oya space ltd directors
Oya Space Ltd currently has 3 directors. The longest serving directors include Ashley Lockwood (Aug 2019) and Mr Mark Newton (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ashley Lockwood | United Kingdom | 34 years | Aug 2019 | - | Director |
| Mr Mark Newton | England | 41 years | Aug 2019 | - | Director |
| Mr Mark Newton | England | 42 years | Aug 2019 | - | Director |
P&L
August 2023turnover
375.1k
+78%
operating profit
-22.6k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
192.8k
-8.3%
total assets
333.3k
+3.02%
cash
144k
+0.96%
net assets
Total assets minus all liabilities
oya space ltd company details
company number
12137261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
4th floor, 6 - 10, lexington street, london, W1F 0LB
Bank
-
Legal Advisor
-
oya 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 oya space ltd.
oya 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 OYA SPACE LTD. This can take several minutes, an email will notify you when this has completed.
oya space ltd Companies House Filings - See Documents
| date | description | view/download |
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