New Square Properties Limited

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new square properties limited Company Information

Live

MatureSmallHealthy

Company Number

00657146

Website

Registered Address

2nd floor, dents chambers, 81 new square, chesterfield, derbyshire, S40 1AH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Bird3 Years

Shareholders

hipper properties limited 54.2%

edith tankard 11.8%

View All

new square properties limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of NEW SQUARE PROPERTIES LIMITED at £8.4m based on a Turnover of £3.4m and 2.44x industry multiple (adjusted for size and gross margin).

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New Square Properties Limited is a live company located in chesterfield, S40 1AH with a Companies House number of 00657146. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is hipper properties limited with a 54.2% stake. New Square Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded New Square Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£799k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)

EXPORT

New Square Properties Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that New Square Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,424,245	3,200,499	2,335,622	2,751,738	48,729	8,177	20,816	21,172	528,141	507,694	661,097	448,798	675,329	818,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,286,433	2,165,118	1,534,953	1,823,608	32,593	5,408	13,309	14,118	371,329	356,341	468,813	318,752	474,506	561,957
Gross Profit	1,137,812	1,035,381	800,669	928,131	16,136	2,769	7,506	7,054	156,812	151,353	192,283	130,046	200,824	256,280
Admin Expenses	1,156,146	1,055,733	863,150	960,324	-136,928	279,305	-50,208	-1,072,125	135,518	219,237	147,066	158,715	-175,266	-612,702
Operating Profit	-18,334	-20,352	-62,481	-32,193	153,064	-276,536	57,714	1,079,179	21,294	-67,884	45,217	-28,669	376,090	868,982
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	312	2,940	1,033	660	2,205	3,023	2,739	2,701	3,274	2,370	564
Pre-Tax Profit	-18,334	-20,352	-62,481	-31,881	156,004	-275,503	58,374	1,081,384	24,318	-65,145	47,917	-25,395	378,460	869,546
Tax	0	0	0	0	-29,641	0	-11,675	-216,277	-5,107	0	-11,500	0	-105,969	-243,473
Profit After Tax	-18,334	-20,352	-62,481	-31,881	126,363	-275,503	46,699	865,107	19,211	-65,145	36,417	-25,395	272,491	626,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,334	-20,352	-62,481	-31,881	126,363	-275,503	46,699	865,107	19,211	-65,145	36,417	-25,395	272,491	626,073
Employee Costs	273,360	259,124	187,837	246,533	27,057	25,933	25,552	26,032	52,000	49,531	47,767	47,736	69,754	73,015
Number Of Employees	9	9	7	9	1	1	1	1	2	2	2	2	3	3
EBITDA*	-18,334	-20,352	-62,481	-32,193	153,064	-276,536	57,714	1,079,179	21,294	-67,884	45,217	-28,669	376,090	868,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	994,098	997,517	961,078	961,078	0	0	0	0	1,338,807	1,338,807	1,454,930	1,406,230	1,205,622	1,442,014
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	925,758	1,300,000	1,631,440	1,630,702	0	100	300	300	25,000	24,700
Debtors (Due After 1 year)	0	0	0	0	91,919	0	0	0	0	0	0	0	0	0
Total Fixed Assets	994,098	997,517	961,078	961,078	1,017,677	1,300,000	1,631,440	1,630,702	1,338,807	1,338,907	1,455,230	1,406,530	1,230,622	1,466,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	944,146	961,617	654,961	694,575	8,560	1,517	3,500	3,500	117,181	117,566	155,498	96,207	160,955	198,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	45,327	0	0
Misc Debtors	0	0	0	0	108,006	166,555	109,089	106,962	21,179	0	0	0	0	0
Cash	0	0	0	0	623,780	160,250	253,020	275,100	606,716	602,662	493,018	587,182	722,412	225,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	944,146	961,617	654,961	694,575	740,346	328,322	365,609	385,562	745,076	720,228	648,516	728,716	883,367	424,238
total assets	1,938,244	1,959,134	1,616,039	1,655,653	1,758,023	1,628,322	1,997,049	2,016,264	2,083,883	2,059,135	2,103,746	2,135,246	2,113,989	1,890,952
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,486	55,201	84,083	61,216	0	0	0	0	32,665	27,128	6,594	163,219	116,567	53,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	126,705	103,612	148,907	214,821	0	0	0	0	0	0
total current liabilities	66,486	55,201	84,083	61,216	126,705	103,612	148,907	214,821	32,665	27,128	6,594	163,219	116,567	53,350
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	378,488	392,329	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	19,755	67,684	67,684	88,708	88,708	88,708	0	0	0
total long term liabilities	378,488	392,329	0	0	0	19,755	67,684	67,684	88,708	88,708	88,708	0	0	0
total liabilities	444,974	447,530	84,083	61,216	126,705	123,367	216,591	282,505	121,373	115,836	95,302	163,219	116,567	53,350
net assets	1,493,270	1,511,604	1,531,956	1,594,437	1,631,318	1,504,955	1,780,458	1,733,759	1,962,510	1,943,299	2,008,444	1,972,027	1,997,422	1,837,602
total shareholders funds	1,493,270	1,511,604	1,531,956	1,594,437	1,631,318	1,504,955	1,780,458	1,733,759	1,962,510	1,943,299	2,008,444	1,972,027	1,997,422	1,837,602

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,334	-20,352	-62,481	-32,193	153,064	-276,536	57,714	1,079,179	21,294	-67,884	45,217	-28,669	376,090	868,982
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-29,641	0	-11,675	-216,277	-5,107	0	-11,500	0	-105,969	-243,473
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,471	306,656	-39,614	486,090	40,413	55,483	2,127	-27,898	20,794	-37,932	13,964	-19,421	-37,868	198,823
Creditors	11,285	-28,882	22,867	61,216	0	0	0	-32,665	5,537	20,534	-156,625	46,652	63,217	53,350
Accruals and Deferred Income	0	0	0	-126,705	23,093	-45,295	-65,914	214,821	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-19,755	-47,929	0	-21,024	0	0	88,708	0	0	0
Cash flow from operations	10,422	-355,890	0	-583,772	86,348	-425,243	-22,002	1,051,932	930	-9,418	-48,164	37,404	371,206	480,036
Investing Activities
capital expenditure	3,419	-36,439	0	-961,078	0	0	0	1,338,807	0	116,123	-48,700	-200,608	236,392	-1,442,014
Change in Investments	0	0	0	-925,758	-374,242	-331,440	738	1,630,702	-100	-200	0	-24,700	300	24,700
cash flow from investments	3,419	-36,439	0	-35,320	374,242	331,440	-738	-291,895	100	116,323	-48,700	-175,908	236,092	-1,466,714
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,841	392,329	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-5,000	0	0	0	-1,093,858	0	0	0	0	-112,671	1,211,529
interest	0	0	0	312	2,940	1,033	660	2,205	3,023	2,739	2,701	3,274	2,370	564
cash flow from financing	-13,841	392,329	0	-4,688	2,940	1,033	660	-1,091,653	3,023	2,739	2,701	3,274	-110,301	1,212,093
cash and cash equivalents
cash	0	0	0	-623,780	463,530	-92,770	-22,080	-331,616	4,054	109,644	-94,164	-135,230	496,997	225,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-623,780	463,530	-92,770	-22,080	-331,616	4,054	109,644	-94,164	-135,230	496,997	225,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW SQUARE PROPERTIES LIMITED group structure

New Square Properties Limited has no subsidiary companies.

Ultimate parent company

WINSTAN LIMITED

11616824

HIPPER PROPERTIES LIMITED

11738811

2 parents

NEW SQUARE PROPERTIES LIMITED

00657146

NEW SQUARE PROPERTIES LIMITED Shareholders

hipper properties limited	54.24%
edith tankard	11.78%
marjorie anne beresford	9.26%
jennifer bird	9.26%
trustees of a.m. bird	6.48%
karen roberts	4.6%
jonathan bird	2%
charles tankard	0.88%
shirley maxfield	0.36%
megan bird	0.26%

New Square Properties Limited currently has 1 director, Mr Jonathan Bird serving since Feb 2021.

officer	country	age	start	end	role
Mr Jonathan Bird		66 years	Feb 2021	-	Director

P&L

March 2023

turnover

3.4m

+7%

operating profit

-18.3k

gross margin

33.3%

+2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

-0.01%

total assets

1.9m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

00657146

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

April 1960

ultimate parent company

WINSTAN LIMITED

previous names

N/A

address

2nd floor, dents chambers, 81 new square, chesterfield, derbyshire, S40 1AH

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 2 charges/mortgages relating to new square properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.

new square properties limited Company Information

new square properties limited Estimated Valuation

new square properties limited Estimated Valuation

new square properties limited Estimated Valuation

New Square Properties Limited Overview

New Square Properties Limited Health Check

NEW SQUARE PROPERTIES LIMITED financials

new square properties limited Credit Report and Business Information

New Square Properties Limited Competitor Analysis

new square properties limited Ownership

new square properties limited directors

new square properties limited company details

new square properties limited Charges & Mortgages

new square properties limited Companies House Filings - See Documents