market square management company (staines) limited
market square management company (staines) limited Company Information
Company Number
01462548
Next Accounts
Aug 2025
Shareholders
marilyn simpson
margaret mcdougall & robert melville mcdougall
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
springfield house, 23 oatlands drive, weybridge, KT13 9LZ
Website
agencycentral.co.ukmarket square management company (staines) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED at £0 based on a Turnover of £96.7k and 0x industry multiple (adjusted for size and gross margin).
market square management company (staines) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED at £0 based on an EBITDA of £25.8k and a 0x industry multiple (adjusted for size and gross margin).
market square management company (staines) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED at £0 based on Net Assets of £45.5k and 0x industry multiple (adjusted for liquidity).
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Market Square Management Company (staines) Limited Overview
Market Square Management Company (staines) Limited is a live company located in weybridge, KT13 9LZ with a Companies House number of 01462548. It operates in the residents property management sector, SIC Code 98000. Founded in November 1979, it's largest shareholder is marilyn simpson with a 6.7% stake. Market Square Management Company (staines) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.7k with rapid growth in recent years.
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Market Square Management Company (staines) Limited Health Check
Pomanda's financial health check has awarded Market Square Management Company (Staines) Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£127.2k)
£96.7k - Market Square Management Company (staines) Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (5.2%)
104% - Market Square Management Company (staines) Limited
5.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (80.1%)
27.1% - Market Square Management Company (staines) Limited
80.1% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (5%)
26.7% - Market Square Management Company (staines) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Market Square Management Company (staines) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Market Square Management Company (staines) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£64.2k)
- Market Square Management Company (staines) Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Market Square Management Company (staines) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Market Square Management Company (staines) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Market Square Management Company (staines) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (103 weeks)
239 weeks - Market Square Management Company (staines) Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (50.4%)
14.4% - Market Square Management Company (staines) Limited
50.4% - Industry AVG
MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED financials
Market Square Management Company (Staines) Limited's latest turnover from November 2023 is £96.7 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, we estimate that Market Square Management Company (Staines) Limited has 2 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,692 | 13,102 | 15,453 | 11,442 | 10,029 | 14,106 | 15,214 | 20,051 | 24,598 | 9,588 | 12,034 | 11,077 | 10,378 | 10,538 | 9,034 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 70,488 | 17,844 | 11,738 | 8,992 | 12,043 | 10,438 | 23,072 | 9,342 | 23,490 | 9,356 | 8,017 | 13,847 | 10,286 | 7,766 | 10,893 |
| Gross Profit | 26,204 | -4,742 | 3,715 | 2,450 | -2,014 | 3,668 | -7,858 | 10,709 | 1,108 | 232 | 4,017 | -2,770 | 92 | 2,772 | -1,859 |
| Admin Expenses | 406 | 758 | 2,658 | 372 | 531 | 1,399 | 611 | 496 | 391 | 322 | 294 | 572 | 291 | 325 | 393 |
| Operating Profit | 25,798 | -5,500 | 1,057 | 2,078 | -2,545 | 2,269 | -8,469 | 10,213 | 717 | -90 | 3,723 | -3,342 | -199 | 2,447 | -2,252 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 188 | 2 | 1 | 4 | 3 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 12 |
| Pre-Tax Profit | 25,986 | -5,498 | 1,058 | 2,082 | -2,542 | 2,273 | -8,465 | 10,219 | 720 | -87 | 3,726 | -3,339 | -195 | 2,450 | -2,240 |
| Tax | |||||||||||||||
| Profit After Tax | 25,986 | -5,498 | 1,058 | 2,082 | -2,542 | 2,273 | -8,465 | 10,219 | 720 | -87 | 3,726 | -3,339 | -195 | 2,450 | -2,240 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,986 | -5,498 | 1,058 | 2,082 | -2,542 | 2,273 | -8,465 | 10,219 | 720 | -87 | 3,726 | -3,339 | -195 | 2,450 | -2,240 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 25,798 | -5,500 | 1,057 | 2,078 | -2,545 | 2,269 | -8,469 | 10,213 | 717 | -90 | 3,723 | -3,342 | -199 | 2,447 | -2,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 | 13,393 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 210 | 2,300 | 1,250 | 741 | 1,241 | 2,041 | 650 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,328 | 3,502 | 3,079 | 2,782 | 2,696 | 2,769 | 3,005 | 2,985 | 2,741 | 2,534 | 2,383 | 2,112 | 1,984 | 1,865 | 2,745 |
| Cash | 35,205 | 17,372 | 14,135 | 14,855 | 14,100 | 13,836 | 14,223 | 22,315 | 15,899 | 9,667 | 11,371 | 8,980 | 10,601 | 11,056 | 7,723 |
| misc current assets | |||||||||||||||
| total current assets | 39,743 | 20,874 | 17,214 | 19,937 | 18,046 | 17,346 | 18,469 | 27,341 | 19,290 | 12,201 | 13,754 | 11,092 | 12,585 | 12,921 | 10,468 |
| total assets | 53,136 | 34,267 | 30,607 | 33,330 | 31,439 | 30,739 | 31,862 | 40,734 | 32,683 | 25,594 | 27,147 | 24,485 | 25,978 | 26,314 | 23,861 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,645 | 14,762 | 5,604 | 7,085 | 8,326 | 5,593 | 8,489 | 8,096 | 11,654 | 5,936 | 7,402 | 8,466 | 6,620 | 6,761 | 6,758 |
| total current liabilities | 7,645 | 14,762 | 5,604 | 7,085 | 8,326 | 5,593 | 8,489 | 8,096 | 11,654 | 5,936 | 7,402 | 8,466 | 6,620 | 6,761 | 6,758 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,645 | 14,762 | 5,604 | 7,085 | 8,326 | 5,593 | 8,489 | 8,096 | 11,654 | 5,936 | 7,402 | 8,466 | 6,620 | 6,761 | 6,758 |
| net assets | 45,491 | 19,505 | 25,003 | 26,245 | 23,113 | 25,146 | 23,373 | 32,638 | 21,029 | 19,658 | 19,745 | 16,019 | 19,358 | 19,553 | 17,103 |
| total shareholders funds | 45,491 | 19,505 | 25,003 | 26,245 | 23,113 | 25,146 | 23,373 | 32,638 | 21,029 | 19,658 | 19,745 | 16,019 | 19,358 | 19,553 | 17,103 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,798 | -5,500 | 1,057 | 2,078 | -2,545 | 2,269 | -8,469 | 10,213 | 717 | -90 | 3,723 | -3,342 | -199 | 2,447 | -2,252 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,036 | 423 | -2,003 | 1,136 | 436 | -736 | -780 | 1,635 | 857 | 151 | 271 | 128 | 119 | -880 | 2,745 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,117 | 9,158 | -1,481 | -1,241 | 2,733 | -2,896 | 393 | -3,558 | 5,718 | -1,466 | -1,064 | 1,846 | -141 | 3 | 6,758 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,645 | 3,235 | 1,579 | -299 | -248 | 109 | -7,296 | 5,020 | 5,578 | -1,707 | 2,388 | -1,624 | -459 | 3,330 | 1,761 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 188 | 2 | 1 | 4 | 3 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 12 |
| cash flow from financing | 188 | 2 | -2,299 | 1,054 | 512 | -496 | -796 | 1,396 | 654 | 3 | 3 | 3 | 4 | 3 | 19,355 |
| cash and cash equivalents | |||||||||||||||
| cash | 17,833 | 3,237 | -720 | 755 | 264 | -387 | -8,092 | 6,416 | 6,232 | -1,704 | 2,391 | -1,621 | -455 | 3,333 | 7,723 |
| overdraft | |||||||||||||||
| change in cash | 17,833 | 3,237 | -720 | 755 | 264 | -387 | -8,092 | 6,416 | 6,232 | -1,704 | 2,391 | -1,621 | -455 | 3,333 | 7,723 |
market square management company (staines) limited Credit Report and Business Information
Market Square Management Company (staines) Limited Competitor Analysis
Perform a competitor analysis for market square management company (staines) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
market square management company (staines) limited Ownership
MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED group structure
Market Square Management Company (Staines) Limited has no subsidiary companies.
Ultimate parent company
MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED
01462548
market square management company (staines) limited directors
Market Square Management Company (Staines) Limited currently has 4 directors. The longest serving directors include Mr George East (Jun 1997) and Mr John De Pear (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George East | 86 years | Jun 1997 | - | Director | |
| Mr John De Pear | 80 years | May 2003 | - | Director | |
| Ms Marian Richards | England | 71 years | Jun 2021 | - | Director |
| Dr Katharine Brady | England | 34 years | May 2023 | - | Director |
P&L
November 2023turnover
96.7k
+638%
operating profit
25.8k
-569%
gross margin
27.2%
-174.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
45.5k
+1.33%
total assets
53.1k
+0.55%
cash
35.2k
+1.03%
net assets
Total assets minus all liabilities
market square management company (staines) limited company details
company number
01462548
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
springfield house, 23 oatlands drive, weybridge, KT13 9LZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
market square management company (staines) 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 2 charges/mortgages relating to market square management company (staines) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
market square management company (staines) 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 MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED. This can take several minutes, an email will notify you when this has completed.
market square management company (staines) limited Companies House Filings - See Documents
| date | description | view/download |
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