uk smart space company limited
uk smart space company limited Company Information
Company Number
13479662
Website
-Registered Address
syke side drive, altham business park, accrington, lancashire, BB5 5YE
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
senator international limited 100%
uk smart space company limited Estimated Valuation
Pomanda estimates the enterprise value of UK SMART SPACE COMPANY LIMITED at £2.8m based on a Turnover of £7m and 0.4x industry multiple (adjusted for size and gross margin).
uk smart space company limited Estimated Valuation
Pomanda estimates the enterprise value of UK SMART SPACE COMPANY LIMITED at £277.6k based on an EBITDA of £71.4k and a 3.89x industry multiple (adjusted for size and gross margin).
uk smart space company limited Estimated Valuation
Pomanda estimates the enterprise value of UK SMART SPACE COMPANY LIMITED at £239.1k based on Net Assets of £98.4k and 2.43x industry multiple (adjusted for liquidity).
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Uk Smart Space Company Limited Overview
Uk Smart Space Company Limited is a live company located in accrington, BB5 5YE with a Companies House number of 13479662. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2021, it's largest shareholder is senator international limited with a 100% stake. Uk Smart Space Company Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Uk Smart Space Company Limited Health Check
Pomanda's financial health check has awarded Uk Smart Space Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£11m)
- Uk Smart Space Company Limited
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Smart Space Company Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Uk Smart Space Company Limited
18.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4%)
- Uk Smart Space Company Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (207)
9 - Uk Smart Space Company Limited
207 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Uk Smart Space Company Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £782.2k, this is more efficient (£82.7k)
- Uk Smart Space Company Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (40 days)
- Uk Smart Space Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
- Uk Smart Space Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Smart Space Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Uk Smart Space Company Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (76.2%)
90.2% - Uk Smart Space Company Limited
76.2% - Industry AVG
UK SMART SPACE COMPANY LIMITED financials
Uk Smart Space Company Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £98.4 thousand. According to their latest financial statements, Uk Smart Space Company Limited has 9 employees and maintains cash reserves of £176.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 9 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 816,871 | 172,809 | 178,906 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 12,950 | 23,528 | 26,310 |
| Cash | 176,751 | 129,392 | 11,953 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,006,572 | 325,729 | 217,169 |
| total assets | 1,006,572 | 325,729 | 217,169 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 759,736 | 106,966 | 55,915 |
| Group/Directors Accounts | 0 | 0 | 50,662 |
| other short term finances | 25,000 | 25,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 123,440 | 152,607 | 60,921 |
| total current liabilities | 908,176 | 284,573 | 167,498 |
| 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 | 908,176 | 284,573 | 167,498 |
| net assets | 98,396 | 41,156 | 49,671 |
| total shareholders funds | 98,396 | 41,156 | 49,671 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 633,484 | -8,879 | 205,216 |
| Creditors | 652,770 | 51,051 | 55,915 |
| Accruals and Deferred Income | -29,167 | 91,686 | 60,921 |
| 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 | -50,662 | 50,662 |
| Other Short Term Loans | 0 | 25,000 | 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 | 47,359 | 117,439 | 11,953 |
| overdraft | 0 | 0 | 0 |
| change in cash | 47,359 | 117,439 | 11,953 |
uk smart space company limited Credit Report and Business Information
Uk Smart Space Company Limited Competitor Analysis
Perform a competitor analysis for uk smart space company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BB5 area or any other competitors across 12 key performance metrics.
uk smart space company limited Ownership
UK SMART SPACE COMPANY LIMITED group structure
Uk Smart Space Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK SMART SPACE COMPANY LIMITED
13479662
uk smart space company limited directors
Uk Smart Space Company Limited currently has 3 directors. The longest serving directors include Mr Robert Mustoe (Jun 2021) and Mr Kristian Roberts (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mustoe | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Kristian Roberts | England | 45 years | Jun 2021 | - | Director |
| Mr Nigel Taylor | 55 years | Oct 2021 | - | Director |
P&L
December 2023turnover
7m
+461%
operating profit
71.4k
0%
gross margin
19%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98.4k
+1.39%
total assets
1m
+2.09%
cash
176.8k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
uk smart space company limited company details
company number
13479662
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
syke side drive, altham business park, accrington, lancashire, BB5 5YE
Bank
-
Legal Advisor
-
uk smart space company 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 uk smart space company limited.
uk smart space company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
