cherry space limited
cherry space limited Company Information
Company Number
10126853
Next Accounts
Jan 2026
Industry
Management consultancy activities (other than financial management)
Shareholders
robert paul spurrett
diane katherine moultrie
Group Structure
View All
Contact
Registered Address
king's barn high street, harwell, didcot, oxfordshire, OX11 0EY
Website
www.cherryspace.netcherry space limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY SPACE LIMITED at £69.3k based on a Turnover of £119k and 0.58x industry multiple (adjusted for size and gross margin).
cherry space limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY SPACE LIMITED at £0 based on an EBITDA of £-40.4k and a 4.58x industry multiple (adjusted for size and gross margin).
cherry space limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY SPACE LIMITED at £113.3k based on Net Assets of £42k and 2.7x industry multiple (adjusted for liquidity).
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Cherry Space Limited Overview
Cherry Space Limited is a live company located in didcot, OX11 0EY with a Companies House number of 10126853. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is robert paul spurrett with a 75% stake. Cherry Space Limited is a young, micro sized company, Pomanda has estimated its turnover at £119k with healthy growth in recent years.
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Cherry Space Limited Health Check
Pomanda's financial health check has awarded Cherry Space Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £119k, make it smaller than the average company (£226.2k)
- Cherry Space Limited
£226.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)
- Cherry Space Limited
10.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Cherry Space Limited
58.1% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (8.7%)
- Cherry Space Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cherry Space Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Cherry Space Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is equally as efficient (£110.5k)
- Cherry Space Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (70 days)
- Cherry Space Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Space Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Space Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (25 weeks)
71 weeks - Cherry Space Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (53.4%)
45.1% - Cherry Space Limited
53.4% - Industry AVG
CHERRY SPACE LIMITED financials
Cherry Space Limited's latest turnover from April 2024 is estimated at £119 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Cherry Space Limited has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,320 | 2,333 | 3,110 | 3,855 | 3,724 | 3,799 | 6,742 | 4,989 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,320 | 2,333 | 3,110 | 3,855 | 3,724 | 3,799 | 6,742 | 4,989 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,937 | 17,209 | 5,463 | 0 | 51,700 | 78,272 | 79,468 | 13,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,770 | 0 | 100,114 | 50,000 | 0 | 0 | 0 | 0 |
| Cash | 47,426 | 149,436 | 35,565 | 24,483 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,133 | 166,645 | 141,142 | 74,483 | 51,700 | 78,272 | 79,468 | 13,931 |
| total assets | 76,453 | 168,978 | 144,252 | 78,338 | 55,424 | 82,071 | 86,210 | 18,920 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 49,108 | 73,806 | 67,400 | 17,685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,479 | 90,938 | 98,015 | 58,416 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,479 | 90,938 | 98,015 | 58,416 | 49,108 | 73,806 | 67,400 | 17,685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,199 | 1,199 | 18,334 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,199 | 1,199 | 18,334 | 1,000 |
| total liabilities | 34,479 | 90,938 | 98,015 | 58,416 | 50,307 | 75,005 | 85,734 | 18,685 |
| net assets | 41,974 | 78,040 | 46,237 | 19,922 | 5,117 | 7,066 | 476 | 235 |
| total shareholders funds | 41,974 | 78,040 | 46,237 | 19,922 | 5,117 | 7,066 | 476 | 235 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 877 | 778 | 1,037 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,498 | -88,368 | 55,577 | -1,700 | -26,572 | -1,196 | 65,537 | 13,931 |
| Creditors | 0 | 0 | 0 | -49,108 | -24,698 | 6,406 | 49,715 | 17,685 |
| Accruals and Deferred Income | -56,459 | -7,077 | 39,599 | 57,217 | 0 | -17,135 | 17,334 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -102,010 | 113,871 | 11,082 | 24,483 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,010 | 113,871 | 11,082 | 24,483 | 0 | 0 | 0 | 0 |
cherry space limited Credit Report and Business Information
Cherry Space Limited Competitor Analysis
Perform a competitor analysis for cherry space limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX11 area or any other competitors across 12 key performance metrics.
cherry space limited Ownership
CHERRY SPACE LIMITED group structure
Cherry Space Limited has no subsidiary companies.
Ultimate parent company
CHERRY SPACE LIMITED
10126853
cherry space limited directors
Cherry Space Limited currently has 2 directors. The longest serving directors include Mr Robert Spurrett (Apr 2016) and Mrs Diane Moultrie (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Spurrett | 60 years | Apr 2016 | - | Director | |
| Mrs Diane Moultrie | England | 62 years | Nov 2023 | - | Director |
P&L
April 2024turnover
119k
+28%
operating profit
-41.2k
0%
gross margin
58.1%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
42k
-0.46%
total assets
76.5k
-0.55%
cash
47.4k
-0.68%
net assets
Total assets minus all liabilities
cherry space limited company details
company number
10126853
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
king's barn high street, harwell, didcot, oxfordshire, OX11 0EY
Bank
-
Legal Advisor
-
cherry space 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 cherry space limited.
cherry space 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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cherry space limited Companies House Filings - See Documents
| date | description | view/download |
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