comtech house, 28 manchester road, bolton, lancashire, BL5 3QJ
Website
-
new spaces 01 ltdEstimated Valuation
£206.3m
Pomanda estimates the enterprise value of NEW SPACES 01 LTD at £206.3m based on a Turnover of £148.8m and 1.39x industry multiple (adjusted for size and gross margin).
new spaces 01 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SPACES 01 LTD at £0 based on an EBITDA of £-375.8k and a 10.06x industry multiple (adjusted for size and gross margin).
new spaces 01 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SPACES 01 LTD at £0 based on Net Assets of £-1.3m and 2.58x industry multiple (adjusted for liquidity).
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New Spaces 01 LtdOverview
New Spaces 01 Ltd is a live company located in bolton, BL5 3QJ with a Companies House number of 12673421. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2020, it's largest shareholder is
new space holdings ltd
with a 100% stake. New Spaces 01 Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£148.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded New Spaces 01 Ltd a 2 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
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £148.8m, make it larger than the average company (£2.2m)
£148.8m - New Spaces 01 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)
-23% - New Spaces 01 Ltd
6.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - New Spaces 01 Ltd
38% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8%)
-0.2% - New Spaces 01 Ltd
8% - Industry AVG
Employees
with 2968 employees, this is above the industry average (49)
2968 - New Spaces 01 Ltd
49 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - New Spaces 01 Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£50.1k)
£50.1k - New Spaces 01 Ltd
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Spaces 01 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Spaces 01 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - New Spaces 01 Ltd
0 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Spaces 01 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.9%, this is a higher level of debt than the average (31.5%)
306.9% - New Spaces 01 Ltd
31.5% - Industry AVG
NEW SPACES 01 LTD financials
EXPORT
New Spaces 01 Ltd's latest turnover from June 2024 is estimated at £148.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that New Spaces 01 Ltd has 2,968 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
148,754,983
132,047,008
213,024,118
320,401,506
Other Income Or Grants
Cost Of Sales
92,303,945
81,689,518
131,861,515
204,899,479
Gross Profit
56,451,038
50,357,491
81,162,603
115,502,027
Admin Expenses
56,826,885
51,177,829
81,255,815
115,500,157
Operating Profit
-375,847
-820,338
-93,212
1,870
Interest Payable
Interest Receivable
Pre-Tax Profit
-375,847
-820,338
-93,212
1,870
Tax
-355
Profit After Tax
-375,847
-820,338
-93,212
1,515
Dividends Paid
Retained Profit
-375,847
-820,338
-93,212
1,515
Employee Costs
82,834,436
74,903,663
120,871,589
187,410,799
Number Of Employees
2,968
2,879
5,126
7,921
EBITDA*
-375,847
-820,338
-93,212
1,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
590,392
590,392
1,230,463
1,230,463
Trade Debtors
Group Debtors
Misc Debtors
31,909
3,121
615,773
504,895
100
Cash
misc current assets
total current assets
622,301
593,513
1,846,236
1,735,358
100
total assets
622,301
593,513
1,846,236
1,735,358
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,505,448
1,505,448
1,937,833
1,733,743
total current liabilities
1,505,448
1,505,448
1,937,833
1,733,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
404,635
provisions
total long term liabilities
404,635
total liabilities
1,910,083
1,505,448
1,937,833
1,733,743
net assets
-1,287,782
-911,935
-91,597
1,615
100
total shareholders funds
-1,287,782
-911,935
-91,597
1,615
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-375,847
-820,338
-93,212
1,870
Depreciation
Amortisation
Tax
-355
Stock
-640,071
1,230,463
Debtors
28,788
-612,652
110,878
504,795
100
Creditors
Accruals and Deferred Income
-432,385
204,090
1,733,743
Deferred Taxes & Provisions
Cash flow from operations
-404,635
-100
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
404,635
share issue
100
interest
cash flow from financing
404,635
100
cash and cash equivalents
cash
overdraft
change in cash
new spaces 01 ltd 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 new spaces 01 ltd. Get real-time insights into new spaces 01 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new spaces 01 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in BL5 area or any other competitors across 12 key performance metrics.
new spaces 01 ltd Ownership
NEW SPACES 01 LTD group structure
New Spaces 01 Ltd has no subsidiary companies.
Ultimate parent company
NEW SPACES 01 LTD
12673421
NEW SPACES 01 LTD Shareholders
The sole shareholder of New Spaces 01 Ltd is New Space Holdings Ltd.
new space holdings ltd
100%
new spaces 01 ltd directors
New Spaces 01 Ltd currently has 1 director, Mr Paul O'Rourke serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-1.3m
+0.41%
total assets
622.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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new spaces 01 ltd company details
company number
12673421
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
comtech house, 28 manchester road, bolton, lancashire, BL5 3QJ
Bank
-
Legal Advisor
-
new spaces 01 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 found 7 charges/mortgages relating to new spaces 01 ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
new spaces 01 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.
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new spaces 01 ltdCompanies House Filings - See Documents
