Pomanda estimates the enterprise value of WORKSPACE PROJECTS (KP) LIMITED at £60.5m based on a Turnover of £13m and 4.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORKSPACE PROJECTS (KP) LIMITED at £0 based on an EBITDA of £-9.5m and a 9.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORKSPACE PROJECTS (KP) LIMITED at £167.5m based on Net Assets of £95.9m and 1.75x industry multiple (adjusted for liquidity).
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Workspace Projects (kp) LimitedOverview
Workspace Projects (kp) Limited is a live company located in london, SW9 6DE with a Companies House number of 14186009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is
workspace group plc
with a 100% stake. Workspace Projects (kp) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£13m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Workspace Projects (Kp) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £13m, make it larger than the average company (£918.1k)
£13m - Workspace Projects (kp) Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Workspace Projects (kp) Limited
- - Industry AVG
Production
with a gross margin of 83.1%, this company has a comparable cost of product (75.5%)
83.1% - Workspace Projects (kp) Limited
75.5% - Industry AVG
Profitability
an operating margin of -74.1% make it less profitable than the average company (29.4%)
-74.1% - Workspace Projects (kp) Limited
29.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (4)
73 - Workspace Projects (kp) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Workspace Projects (kp) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.7k)
£177.5k - Workspace Projects (kp) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
29 days - Workspace Projects (kp) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
60 days - Workspace Projects (kp) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workspace Projects (kp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workspace Projects (kp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (64.5%)
41.9% - Workspace Projects (kp) Limited
64.5% - Industry AVG
WORKSPACE PROJECTS (KP) LIMITED financials
EXPORT
Workspace Projects (Kp) Limited's latest turnover from March 2024 is £13 million and the company has net assets of £95.9 million. According to their latest financial statements, we estimate that Workspace Projects (Kp) Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
12,956,182
5,958,032
Other Income Or Grants
Cost Of Sales
2,195,283
2,145,740
Gross Profit
10,760,899
3,812,292
Admin Expenses
20,363,721
8,706,328
Operating Profit
-9,602,822
-4,894,036
Interest Payable
2,748,876
1,430,688
Interest Receivable
119,713
Pre-Tax Profit
-12,231,985
-6,324,724
Tax
-21,618
Profit After Tax
-12,253,603
-6,324,724
Dividends Paid
Retained Profit
-12,253,603
-6,324,724
Employee Costs
2,359,906
1,093,358
Number Of Employees
73
36
EBITDA*
-9,531,082
-4,894,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
172,791
244,283
Intangible Assets
Investments & Other
157,444,837
173,376,137
Debtors (Due After 1 year)
Total Fixed Assets
157,617,628
173,620,420
Stock & work in progress
Trade Debtors
1,060,570
Group Debtors
5,472,157
213,754
Misc Debtors
904,034
957,140
Cash
misc current assets
total current assets
7,436,761
1,170,894
total assets
165,054,389
174,791,314
Bank overdraft
Bank loan
Trade Creditors
362,967
Group/Directors Accounts
3,115,557
807,569
other short term finances
hp & lease commitments
other current liabilities
1,554,226
1,856,887
total current liabilities
5,032,750
2,664,456
loans
64,084,965
63,936,581
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
64,084,965
63,936,581
total liabilities
69,117,715
66,601,037
net assets
95,936,674
108,190,277
total shareholders funds
95,936,674
108,190,277
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-9,602,822
-4,894,036
Depreciation
71,740
Amortisation
Tax
-21,618
Stock
Debtors
6,265,867
1,170,894
Creditors
362,967
Accruals and Deferred Income
-302,661
1,856,887
Deferred Taxes & Provisions
Cash flow from operations
-15,758,261
-4,208,043
Investing Activities
capital expenditure
-248
-244,283
Change in Investments
-15,931,300
173,376,137
cash flow from investments
15,931,052
-173,620,420
Financing Activities
Bank loans
Group/Directors Accounts
2,307,988
807,569
Other Short Term Loans
Long term loans
148,384
63,936,581
Hire Purchase and Lease Commitments
other long term liabilities
share issue
114,515,001
interest
-2,629,163
-1,430,688
cash flow from financing
-172,791
177,828,463
cash and cash equivalents
cash
overdraft
change in cash
workspace projects (kp) 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 workspace projects (kp) limited. Get real-time insights into workspace projects (kp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for workspace projects (kp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW9 area or any other competitors across 12 key performance metrics.
workspace projects (kp) limited Ownership
WORKSPACE PROJECTS (KP) LIMITED group structure
Workspace Projects (Kp) Limited has no subsidiary companies.
The sole shareholder of Workspace Projects (Kp) Limited is Workspace Group Plc.
workspace group plc
100%
workspace projects (kp) limited directors
Workspace Projects (Kp) Limited currently has 4 directors.
The longest serving directors include
Mr David Benson (Jun 2022) and
Mr Richard Swayne (Jul 2022).
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 1 charges/mortgages relating to workspace projects (kp) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
workspace projects (kp) 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.
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workspace projects (kp) limitedCompanies House Filings - See Documents
