charterspace limited
charterspace limited Company Information
Company Number
05751821
Next Accounts
Dec 2025
Shareholders
manikaranjeet singh landa
inderjeet singh landa
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the landmark tudor square, west bridgford, nottingham, NG2 6BT
Website
www.charterspace.co.ukcharterspace limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSPACE LIMITED at £1.4m based on a Turnover of £423.1k and 3.39x industry multiple (adjusted for size and gross margin).
charterspace limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSPACE LIMITED at £3.2m based on an EBITDA of £476.3k and a 6.63x industry multiple (adjusted for size and gross margin).
charterspace limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSPACE LIMITED at £140.5k based on Net Assets of £80.5k and 1.75x industry multiple (adjusted for liquidity).
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Charterspace Limited Overview
Charterspace Limited is a live company located in nottingham, NG2 6BT with a Companies House number of 05751821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is manikaranjeet singh landa with a 25% stake. Charterspace Limited is a established, micro sized company, Pomanda has estimated its turnover at £423.1k with declining growth in recent years.
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Charterspace Limited Health Check
Pomanda's financial health check has awarded Charterspace Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £423.1k, make it smaller than the average company (£924.2k)
- Charterspace Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Charterspace Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Charterspace Limited
75.4% - Industry AVG
Profitability
an operating margin of 110.8% make it more profitable than the average company (29.6%)
- Charterspace Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Charterspace Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Charterspace Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£177.3k)
- Charterspace Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Charterspace Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (38 days)
- Charterspace Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterspace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Charterspace Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (64%)
86.3% - Charterspace Limited
64% - Industry AVG
CHARTERSPACE LIMITED financials
Charterspace Limited's latest turnover from March 2024 is estimated at £423.1 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Charterspace Limited has 3 employees and maintains cash reserves of £207.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594 | 7,960 | 65,304 | 150,645 | 311,568 | 494,509 | 466,572 | 353,785 | 356,948 | 295,441 | 107,912 | 80,427 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 594 | 7,960 | 65,304 | 150,645 | 311,568 | 494,509 | 466,572 | 353,785 | 356,948 | 295,441 | 107,912 | 80,427 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,026 | 35,494 | 41,519 | 24,578 | 50,971 | 94,824 | 144,238 | 74,489 | 71,339 | 90,254 | 17,463 | 17,352 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 335,710 | 190,833 | 169,962 | 149,777 | 318,147 | 349,515 | 336,656 | 221,698 | 132,030 | ||||||
| Cash | 207,448 | 213,131 | 164,786 | 73,791 | 73,422 | 88,623 | 108,684 | 28,209 | 73,415 | 91,385 | 22,433 | 8,245 | |||
| misc current assets | |||||||||||||||
| total current assets | 587,184 | 439,458 | 376,267 | 248,146 | 442,540 | 532,962 | 589,578 | 324,396 | 276,784 | 181,639 | 39,896 | 25,597 | |||
| total assets | 587,778 | 447,418 | 441,571 | 398,791 | 754,108 | 1,027,471 | 1,056,150 | 678,181 | 633,732 | 477,080 | 147,808 | 106,024 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,885 | 8,165 | 24,123 | 35,860 | 159,391 | 283,788 | 355,173 | 233,762 | 419,225 | 534,785 | 183,060 | 87,759 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 78,136 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 486,396 | 718,771 | 714,817 | 728,003 | 793,375 | 860,755 | 737,921 | 575,633 | 210,766 | ||||||
| total current liabilities | 507,281 | 726,936 | 738,940 | 763,863 | 952,766 | 1,144,543 | 1,093,094 | 809,395 | 708,127 | 534,785 | 183,060 | 87,759 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,000 | 48,000 | 48,000 | ||||||||||||
| provisions | 1,571 | 7,662 | 13,705 | ||||||||||||
| total long term liabilities | 1,571 | 7,662 | 13,705 | 48,000 | 48,000 | 48,000 | |||||||||
| total liabilities | 507,281 | 726,936 | 738,940 | 763,863 | 954,337 | 1,152,205 | 1,106,799 | 809,395 | 708,127 | 582,785 | 231,060 | 135,759 | |||
| net assets | 80,497 | -279,518 | -297,369 | -365,072 | -200,229 | -124,734 | -50,649 | -131,214 | -74,395 | -105,705 | -83,252 | -29,735 | |||
| total shareholders funds | 80,497 | -279,518 | -297,369 | -365,072 | -200,229 | -124,734 | -50,649 | -131,214 | -74,395 | -105,705 | -83,252 | -29,735 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,366 | 59,092 | 85,341 | 116,194 | 174,341 | 176,923 | 124,385 | 81,328 | 87,036 | 61,067 | 17,497 | 7,311 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 153,409 | 14,846 | 37,126 | -194,763 | -75,221 | -36,555 | 184,707 | 92,818 | 113,115 | 72,791 | 111 | 17,352 | |||
| Creditors | 12,720 | -15,958 | -11,737 | -123,531 | -124,397 | -71,385 | 121,411 | -185,463 | -115,560 | 351,725 | 95,301 | 87,759 | |||
| Accruals and Deferred Income | -232,375 | 3,954 | -13,186 | -65,372 | -67,380 | 122,834 | 162,288 | 364,867 | 210,766 | ||||||
| Deferred Taxes & Provisions | -1,571 | -6,091 | -6,043 | 13,705 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -78,136 | 78,136 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -48,000 | 48,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,683 | 48,345 | 90,995 | 369 | -15,201 | -20,061 | 80,475 | -45,206 | -17,970 | 68,952 | 14,188 | 8,245 | |||
| overdraft | |||||||||||||||
| change in cash | -5,683 | 48,345 | 90,995 | 369 | -15,201 | -20,061 | 80,475 | -45,206 | -17,970 | 68,952 | 14,188 | 8,245 |
charterspace limited Credit Report and Business Information
Charterspace Limited Competitor Analysis
Perform a competitor analysis for charterspace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
charterspace limited Ownership
CHARTERSPACE LIMITED group structure
Charterspace Limited has no subsidiary companies.
Ultimate parent company
CHARTERSPACE LIMITED
05751821
charterspace limited directors
Charterspace Limited currently has 4 directors. The longest serving directors include Mr Jaspreet Landa (May 2020) and Mrs Kuldip Landa (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspreet Landa | United Kingdom | 32 years | May 2020 | - | Director |
| Mrs Kuldip Landa | United Kingdom | 60 years | Apr 2024 | - | Director |
| Mr Parmjit Landa | 59 years | Apr 2024 | - | Director | |
| Mr Manpreet Landa | United Kingdom | 28 years | Aug 2024 | - | Director |
P&L
March 2024turnover
423.1k
+21%
operating profit
469k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
80.5k
-1.29%
total assets
587.8k
+0.31%
cash
207.4k
-0.03%
net assets
Total assets minus all liabilities
charterspace limited company details
company number
05751821
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
concept property management services limited (October 2012)
accountant
TORR WATERFIELD
auditor
-
address
the landmark tudor square, west bridgford, nottingham, NG2 6BT
Bank
-
Legal Advisor
-
charterspace 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 charterspace limited.
charterspace 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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charterspace limited Companies House Filings - See Documents
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