block workspace taunton limited
block workspace taunton limited Company Information
Company Number
13841677
Next Accounts
Dec 2025
Directors
Shareholders
ben william cheriton
clive roberts
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pynes hill business centre, pynes hill, exeter, devon, EX2 5JL
Website
-block workspace taunton limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK WORKSPACE TAUNTON LIMITED at £154.7k based on a Turnover of £280.9k and 0.55x industry multiple (adjusted for size and gross margin).
block workspace taunton limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK WORKSPACE TAUNTON LIMITED at £258.4k based on an EBITDA of £64.1k and a 4.03x industry multiple (adjusted for size and gross margin).
block workspace taunton limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK WORKSPACE TAUNTON LIMITED at £197.7k based on Net Assets of £92.7k and 2.13x industry multiple (adjusted for liquidity).
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Block Workspace Taunton Limited Overview
Block Workspace Taunton Limited is a live company located in exeter, EX2 5JL with a Companies House number of 13841677. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2022, it's largest shareholder is ben william cheriton with a 50% stake. Block Workspace Taunton Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.9k with unknown growth in recent years.
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Block Workspace Taunton Limited Health Check
Pomanda's financial health check has awarded Block Workspace Taunton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£3.7m)
- Block Workspace Taunton Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Block Workspace Taunton Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Block Workspace Taunton Limited
38.1% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.7%)
- Block Workspace Taunton Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Block Workspace Taunton Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Block Workspace Taunton Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£145.9k)
- Block Workspace Taunton Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
- Block Workspace Taunton Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (33 days)
- Block Workspace Taunton Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Block Workspace Taunton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Block Workspace Taunton Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (58.8%)
86.5% - Block Workspace Taunton Limited
58.8% - Industry AVG
BLOCK WORKSPACE TAUNTON LIMITED financials
Block Workspace Taunton Limited's latest turnover from March 2024 is estimated at £280.9 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Block Workspace Taunton Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 497,594 | 519,500 |
| Intangible Assets | ||
| Investments & Other | 44,202 | 41,279 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 541,796 | 560,779 |
| Stock & work in progress | ||
| Trade Debtors | 16,995 | 22,490 |
| Group Debtors | ||
| Misc Debtors | 125,913 | 28,118 |
| Cash | 1,237 | 300 |
| misc current assets | ||
| total current assets | 144,145 | 50,908 |
| total assets | 685,941 | 611,687 |
| Bank overdraft | 1 | 2,359 |
| Bank loan | ||
| Trade Creditors | 62,973 | 124,493 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 530,300 | 270,382 |
| total current liabilities | 593,274 | 397,234 |
| loans | 140,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 140,000 | |
| total liabilities | 593,274 | 537,234 |
| net assets | 92,667 | 74,453 |
| total shareholders funds | 92,667 | 74,453 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 31,856 | 30,509 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 92,300 | 50,608 |
| Creditors | -61,520 | 124,493 |
| Accruals and Deferred Income | 259,918 | 270,382 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,923 | 41,279 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -140,000 | 140,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 937 | 300 |
| overdraft | -2,358 | 2,359 |
| change in cash | 3,295 | -2,059 |
block workspace taunton limited Credit Report and Business Information
Block Workspace Taunton Limited Competitor Analysis
Perform a competitor analysis for block workspace taunton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
block workspace taunton limited Ownership
BLOCK WORKSPACE TAUNTON LIMITED group structure
Block Workspace Taunton Limited has no subsidiary companies.
Ultimate parent company
BLOCK WORKSPACE TAUNTON LIMITED
13841677
block workspace taunton limited directors
Block Workspace Taunton Limited currently has 1 director, Mr Ben Cheriton serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Cheriton | England | 36 years | Jan 2022 | - | Director |
P&L
March 2024turnover
280.9k
-21%
operating profit
32.3k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.7k
+0.24%
total assets
685.9k
+0.12%
cash
1.2k
+3.12%
net assets
Total assets minus all liabilities
Similar Companies
block workspace taunton limited company details
company number
13841677
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pynes hill business centre, pynes hill, exeter, devon, EX2 5JL
Bank
-
Legal Advisor
-
block workspace taunton 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 found 3 charges/mortgages relating to block workspace taunton limited. Currently there are 0 open charges and 3 have been satisfied in the past.
block workspace taunton 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 BLOCK WORKSPACE TAUNTON LIMITED. This can take several minutes, an email will notify you when this has completed.
block workspace taunton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
