headspin uk limited
headspin uk limited Company Information
Company Number
12594206
Website
-Registered Address
4th floor silverstream house, 45 fitzrovia street, fitzrovia, london, W1T 6EB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Karl Gilbank0 Years
Shareholders
headspin inc 100%
headspin uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSPIN UK LIMITED at £162.4k based on a Turnover of £228.3k and 0.71x industry multiple (adjusted for size and gross margin).
headspin uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSPIN UK LIMITED at £481.9k based on an EBITDA of £96k and a 5.02x industry multiple (adjusted for size and gross margin).
headspin uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSPIN UK LIMITED at £35.4k based on Net Assets of £91.6k and 0.39x industry multiple (adjusted for liquidity).
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Headspin Uk Limited Overview
Headspin Uk Limited is a live company located in fitzrovia, W1T 6EB with a Companies House number of 12594206. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2020, it's largest shareholder is headspin inc with a 100% stake. Headspin Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £228.3k with unknown growth in recent years.
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Headspin Uk Limited Health Check
Pomanda's financial health check has awarded Headspin Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £228.3k, make it smaller than the average company (£6.6m)
- Headspin Uk Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headspin Uk Limited
- - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Headspin Uk Limited
51.8% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (3.7%)
- Headspin Uk Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Headspin Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Headspin Uk Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£162k)
- Headspin Uk Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Headspin Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Headspin Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headspin Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headspin Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (63.9%)
23.4% - Headspin Uk Limited
63.9% - Industry AVG
HEADSPIN UK LIMITED financials
Headspin Uk Limited's latest turnover from December 2022 is estimated at £228.3 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Headspin Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 2,261 | 3,700 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,261 | 3,700 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 117,274 | 29,971 | 65,306 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 117,274 | 29,971 | 65,306 |
| total assets | 119,535 | 33,671 | 65,306 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,656 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,312 | 18,674 | 45,546 |
| total current liabilities | 27,968 | 18,674 | 45,546 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 27,968 | 18,674 | 45,546 |
| net assets | 91,567 | 14,997 | 19,760 |
| total shareholders funds | 91,567 | 14,997 | 19,760 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,439 | 616 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 87,303 | -35,335 | 65,306 |
| Creditors | 6,656 | 0 | 0 |
| Accruals and Deferred Income | 2,638 | -26,872 | 45,546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
headspin uk limited Credit Report and Business Information
Headspin Uk Limited Competitor Analysis
Perform a competitor analysis for headspin uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
headspin uk limited Ownership
HEADSPIN UK LIMITED group structure
Headspin Uk Limited has no subsidiary companies.
Ultimate parent company
HEADSPIN UK LIMITED
12594206
headspin uk limited directors
Headspin Uk Limited currently has 1 director, Mr Karl Gilbank serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Gilbank | United Kingdom | 49 years | Jun 2024 | - | Director |
P&L
December 2022turnover
228.3k
-50%
operating profit
94.5k
0%
gross margin
51.8%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
91.6k
+5.11%
total assets
119.5k
+2.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
headspin uk limited company details
company number
12594206
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4th floor silverstream house, 45 fitzrovia street, fitzrovia, london, W1T 6EB
accountant
KP TAX CONSULTANTS LTD
auditor
-
headspin uk 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 headspin uk limited.
headspin uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
