Pomanda estimates the enterprise value of HEADSPACE PROPERTIES SOUTHAMPTON LIMITED at £165k based on a Turnover of £333.2k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEADSPACE PROPERTIES SOUTHAMPTON LIMITED at £349.6k based on an EBITDA of £98.7k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEADSPACE PROPERTIES SOUTHAMPTON LIMITED at £233.1k based on Net Assets of £98.5k and 2.37x industry multiple (adjusted for liquidity).
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Headspace Properties Southampton LimitedOverview
Headspace Properties Southampton Limited is a live company located in london, WC2N 6JU with a Companies House number of 12280192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is
headspace properties limited
with a 100% stake. Headspace Properties Southampton Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£333.2k with
unknown
growth in recent years.
Headspace Properties Southampton Limited Health Check
Pomanda's financial health check has awarded Headspace Properties Southampton Limited a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £333.2k, make it smaller than the average company (£3.4m)
Headspace Properties Southampton Limited's latest turnover from December 2021 is estimated at £333.2 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, Headspace Properties Southampton Limited has 7 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Turnover
333,170
340,102
Other Income Or Grants
Cost Of Sales
208,898
213,652
Gross Profit
124,272
126,450
Admin Expenses
39,435
89,884
Operating Profit
84,837
36,566
Interest Payable
Interest Receivable
176
24
Pre-Tax Profit
85,012
36,590
Tax
-16,152
-6,952
Profit After Tax
68,860
29,638
Dividends Paid
Retained Profit
68,860
29,638
Employee Costs
341,533
324,839
Number Of Employees
7
7
EBITDA*
98,685
49,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Tangible Assets
99,622
113,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,622
113,470
Stock & work in progress
Trade Debtors
4,219
3,924
Group Debtors
Misc Debtors
4,205
2,086
Cash
92,893
47,785
misc current assets
total current assets
101,317
53,795
total assets
200,939
167,265
Bank overdraft
Bank loan
Trade Creditors
585
5,051
Group/Directors Accounts
67,065
112,858
other short term finances
hp & lease commitments
other current liabilities
26,644
19,717
total current liabilities
94,294
137,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,146
total long term liabilities
8,146
total liabilities
102,440
137,626
net assets
98,499
29,639
total shareholders funds
98,499
29,639
Dec 2021
Dec 2020
Operating Activities
Operating Profit
84,837
36,566
Depreciation
13,848
13,176
Amortisation
Tax
-16,152
-6,952
Stock
Debtors
2,414
6,010
Creditors
-4,466
5,051
Accruals and Deferred Income
6,927
19,717
Deferred Taxes & Provisions
8,146
Cash flow from operations
90,726
61,548
Investing Activities
capital expenditure
-126,646
Change in Investments
cash flow from investments
-126,646
Financing Activities
Bank loans
Group/Directors Accounts
-45,793
112,858
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
176
24
cash flow from financing
-45,617
112,883
cash and cash equivalents
cash
45,108
47,785
overdraft
change in cash
45,108
47,785
headspace properties southampton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for headspace properties southampton limited. Get real-time insights into headspace properties southampton limited's credit score, group structure and payment trends.
Perform a competitor analysis for headspace properties southampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
Headspace Properties Southampton Limited currently has 4 directors.
The longest serving directors include
Mr Duca Nicola-Giordano (Oct 2019) and
Mr David Saul (Oct 2019).
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 6 charges/mortgages relating to headspace properties southampton limited. Currently there are 2 open charges and 4 have been satisfied in the past.
headspace properties southampton 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.
Click to start generating capital raising & share issue transactions for HEADSPACE PROPERTIES SOUTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
headspace properties southampton limitedCompanies House Filings - See Documents
