workspace interiors (fm) limited
workspace interiors (fm) limited Company Information
Company Number
12290596
Next Accounts
Jul 2025
Directors
Shareholders
workspace interiors group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6b parkway porters wood, st albans, hertfordshire, AL3 6PA
Website
-workspace interiors (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE INTERIORS (FM) LIMITED at £28.1k based on a Turnover of £70.9k and 0.4x industry multiple (adjusted for size and gross margin).
workspace interiors (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE INTERIORS (FM) LIMITED at £0 based on an EBITDA of £-5 and a 2.9x industry multiple (adjusted for size and gross margin).
workspace interiors (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE INTERIORS (FM) LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Workspace Interiors (fm) Limited Overview
Workspace Interiors (fm) Limited is a live company located in hertfordshire, AL3 6PA with a Companies House number of 12290596. 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 workspace interiors group limited with a 100% stake. Workspace Interiors (fm) Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.9k with low growth in recent years.
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Workspace Interiors (fm) Limited Health Check
Pomanda's financial health check has awarded Workspace Interiors (Fm) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£3.8m)
- Workspace Interiors (fm) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Workspace Interiors (fm) Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
- Workspace Interiors (fm) Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Workspace Interiors (fm) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Workspace Interiors (fm) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Workspace Interiors (fm) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£153.8k)
- Workspace Interiors (fm) Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Workspace Interiors (fm) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Workspace Interiors (fm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workspace Interiors (fm) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workspace Interiors (fm) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Workspace Interiors (fm) Limited
- - Industry AVG
WORKSPACE INTERIORS (FM) LIMITED financials
Workspace Interiors (Fm) Limited's latest turnover from October 2023 is estimated at £70.9 thousand and the company has net assets of £100. According to their latest financial statements, Workspace Interiors (Fm) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | ||||
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | |||
| overdraft | ||||
| change in cash | 100 |
workspace interiors (fm) limited Credit Report and Business Information
Workspace Interiors (fm) Limited Competitor Analysis
Perform a competitor analysis for workspace interiors (fm) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
workspace interiors (fm) limited Ownership
WORKSPACE INTERIORS (FM) LIMITED group structure
Workspace Interiors (Fm) Limited has no subsidiary companies.
Ultimate parent company
WORKSPACE INTERIORS (FM) LIMITED
12290596
workspace interiors (fm) limited directors
Workspace Interiors (Fm) Limited currently has 1 director, Mr Michael Staples serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Staples | 53 years | Oct 2019 | - | Director |
P&L
October 2023turnover
70.9k
+10%
operating profit
-5.3
0%
gross margin
17.4%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
workspace interiors (fm) limited company details
company number
12290596
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6b parkway porters wood, st albans, hertfordshire, AL3 6PA
Bank
-
Legal Advisor
-
workspace interiors (fm) 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 did not find charges/mortgages relating to workspace interiors (fm) limited.
workspace interiors (fm) 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 WORKSPACE INTERIORS (FM) LIMITED. This can take several minutes, an email will notify you when this has completed.
workspace interiors (fm) limited Companies House Filings - See Documents
| date | description | view/download |
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