Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of OPEN SPACE UNIT LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
open space unit limitedEstimated Valuation
£685.4k
Pomanda estimates the enterprise value of OPEN SPACE UNIT LIMITED at £685.4k based on an EBITDA of £156.5k and a 4.38x industry multiple (adjusted for size and gross margin).
open space unit limitedEstimated Valuation
£161.6k
Pomanda estimates the enterprise value of OPEN SPACE UNIT LIMITED at £161.6k based on Net Assets of £123.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Open Space Unit LimitedOverview
Open Space Unit Limited is a live company located in london, EC1V 1NR with a Companies House number of 13351063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
kyle robinson
with a 100% stake. Open Space Unit Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Open Space Unit Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Space Unit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Open Space Unit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (68.4%)
- - Open Space Unit Limited
- - Industry AVG
OPEN SPACE UNIT LIMITED financials
EXPORT
Open Space Unit Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £123.8 thousand. According to their latest financial statements, we estimate that Open Space Unit Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-156,491
-121,474
-22,846
Operating Profit
156,491
121,474
22,846
Interest Payable
60,249
57,131
19,197
Interest Receivable
156
230
23
Pre-Tax Profit
96,399
64,573
3,672
Tax
-24,100
-16,143
-698
Profit After Tax
72,299
48,430
2,974
Dividends Paid
Retained Profit
72,299
48,430
2,974
Employee Costs
Number Of Employees
EBITDA*
156,491
121,474
22,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
1,007,100
932,100
909,248
Debtors (Due After 1 year)
Total Fixed Assets
1,007,100
932,100
909,248
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,984
9,095
Cash
1,225
4,718
6,102
misc current assets
total current assets
15,209
13,813
6,102
total assets
1,022,309
945,913
915,350
Bank overdraft
22,852
21,062
22,337
Bank loan
Trade Creditors
Group/Directors Accounts
371,905
347,305
342,327
other short term finances
hp & lease commitments
other current liabilities
1,464
1,152
1,152
total current liabilities
396,221
369,519
365,816
loans
502,285
524,890
546,460
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
502,285
524,890
546,460
total liabilities
898,506
894,409
912,276
net assets
123,803
51,504
3,074
total shareholders funds
123,803
51,504
3,074
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
156,491
121,474
22,846
Depreciation
Amortisation
Tax
-24,100
-16,143
-698
Stock
Debtors
4,889
9,095
Creditors
Accruals and Deferred Income
312
1,152
Deferred Taxes & Provisions
Cash flow from operations
127,814
96,236
23,300
Investing Activities
capital expenditure
Change in Investments
75,000
22,852
909,248
cash flow from investments
-75,000
-22,852
-909,248
Financing Activities
Bank loans
Group/Directors Accounts
24,600
4,978
342,327
Other Short Term Loans
Long term loans
-22,605
-21,570
546,460
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-60,093
-56,901
-19,174
cash flow from financing
-58,098
-73,493
869,713
cash and cash equivalents
cash
-3,493
-1,384
6,102
overdraft
1,790
-1,275
22,337
change in cash
-5,283
-109
-16,235
open space unit 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 open space unit limited. Get real-time insights into open space unit limited's credit score, group structure and payment trends.
Perform a competitor analysis for open space unit limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.
open space unit limited Ownership
OPEN SPACE UNIT LIMITED group structure
Open Space Unit Limited has no subsidiary companies.
Ultimate parent company
OPEN SPACE UNIT LIMITED
13351063
OPEN SPACE UNIT LIMITED Shareholders
The sole shareholder of Open Space Unit Limited is Kyle Robinson.
kyle robinson
100%
open space unit limited directors
Open Space Unit Limited currently has 1 director, Mr Kyle Robinson serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
123.8k
+1.4%
total assets
1m
+0.08%
cash
1.2k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
open space unit limited company details
company number
13351063
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to open space unit limited. Currently there are 2 open charges and 0 have been satisfied in the past.
open space unit 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 OPEN SPACE UNIT LIMITED. This can take several minutes, an email will notify you when this has completed.
open space unit limitedCompanies House Filings - See Documents
