Southwark Square Limited

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southwark square limited Company Information

Live

MatureSmallHealthy

Company Number

01937044

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Irina Fraydl

Sophie Pullen

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Shareholders

henry george holdings limited

Group Structure

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Contact

Registered Address

42 southwark street, london, SE1 1UN

Website

www.southwarkrooms.com

southwark square limited Estimated Valuation

£52.8m

Pomanda estimates the enterprise value of SOUTHWARK SQUARE LIMITED at £52.8m based on Net Assets of £33.9m and 1.56x industry multiple (adjusted for liquidity).

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Southwark Square Limited is a live company located in london, SE1 1UN with a Companies House number of 01937044. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1985, it's largest shareholder is henry george holdings limited with a 100% stake. Southwark Square Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Southwark Square Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)

EXPORT

Southwark Square Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £33.9 million. According to their latest financial statements, Southwark Square Limited has 8 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,508,180	1,406,819	1,597,498	998,120	1,763,913	920,510	326,269	575,247	3,876,822	7,819,987	8,569,049	4,870,271	9,554,598	11,742,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,114,359	1,042,274	1,216,915	751,561	1,295,848	661,253	227,852	404,784	2,758,716	5,579,248	6,037,441	3,529,522	7,012,554	8,410,579
Gross Profit	393,821	364,545	380,583	246,558	468,065	259,258	98,417	170,463	1,118,106	2,240,739	2,531,608	1,340,748	2,542,044	3,331,707
Admin Expenses	-1,596,425	105,659	-522,975	-4,157	405,479	-1,493,075	-384,601	-158,518	1,089,620	2,178,623	2,531,150	1,300,264	2,383,191	1,367,964
Operating Profit	1,990,246	258,886	903,558	250,715	62,586	1,752,333	483,018	328,981	28,486	62,116	458	40,484	158,853	1,963,743
Interest Payable	0	0	0	2,593	2,869	0	5,859	0	0	0	0	0	0	0
Interest Receivable	248,476	152,441	8,237	986	1,372	794	1,202	0	3,460	6,382	3,621	328	397	320
Pre-Tax Profit	2,238,721	411,327	911,795	249,109	61,089	1,753,127	478,360	341,255	31,946	68,497	4,079	40,812	159,250	1,964,063
Tax	-559,680	-78,152	-173,241	-47,331	-11,607	-333,094	-90,888	-81,176	-6,389	-14,384	-938	-9,795	-41,405	-549,937
Profit After Tax	1,679,041	333,175	738,554	201,778	49,482	1,420,033	387,472	260,079	25,557	54,113	3,141	31,017	117,845	1,414,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,679,041	333,175	738,554	201,778	49,482	1,420,033	387,472	260,079	25,557	54,113	3,141	31,017	117,845	1,414,125
Employee Costs	569,496	436,897	320,200	313,818	43,536	84,625	123,892	124,683	509,764	1,071,749	1,158,450	718,230	1,446,227	1,837,257
Number Of Employees	8	8	7	7	1	2	3	3	13	29	32	20	42	55
EBITDA*	2,012,448	279,770	911,806	268,654	71,047	1,760,636	486,414	397,216	96,721	130,351	65,998	106,024	189,363	1,992,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	61,090	63,854	16,437	1,078,128	1,082,441	1,083,274	1,067,597	0	2,213,098	2,281,333	2,079,984	2,145,524	2,021,064	1,917,271
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	37,328,883	37,547,315	45,462,905	46,604,012	26,559,693	26,288,155	26,288,155	24,984,143	0	0	0	180,000	180,000	180,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,389,973	37,611,169	45,479,342	47,682,140	27,642,134	27,371,429	27,355,752	24,984,143	2,213,098	2,281,333	2,079,984	2,325,524	2,201,064	2,097,271
Stock & work in progress	0	1,824	0	14,000	27,082	27,082	0	0	0	0	0	0	0	0
Trade Debtors	110,110	110,577	85,349	93,433	312,363	129,569	12,350	0	191,219	180,000	270,119	267,235	823,618	967,052
Group Debtors	17,304	14,378	14,721	219,063	1,471,837	1,801,837	0	0	0	0	0	0	0	0
Misc Debtors	147,080	9,899	8,768	15,000	76,941	325,267	109,592	37,250	0	0	0	0	0	0
Cash	5,676,142	3,789,602	4,921,335	1,667,936	304,670	61,165	256,609	704,886	179,606	1,204,518	1,348,117	100,326	30,850	127,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,950,636	3,926,280	5,030,173	2,009,432	2,192,893	2,344,920	378,551	742,136	370,825	1,384,518	1,618,236	367,561	854,468	1,094,995
total assets	43,340,609	41,537,449	50,509,515	49,691,572	29,835,027	29,716,349	27,734,303	25,726,279	2,583,923	3,665,851	3,698,220	2,693,085	3,055,532	3,192,266
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	107,769	161,246	216,460	65,428	119,695	86,746	21,455	0	698,458	1,804,835	1,884,241	872,330	1,286,068	1,538,551
Group/Directors Accounts	1,035,276	996,959	187,494	219,707	187,494	253,085	187,494	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	3,122,240	2,991,585	2,206,928	210,811	450,496	2,807,788	2,367,038	766,650	0	0	0	0	0	0
total current liabilities	4,265,285	4,149,790	2,610,882	495,946	757,685	3,147,619	2,575,987	766,650	698,458	1,804,835	1,884,241	872,330	1,286,068	1,538,551
loans	0	0	0	0	85,000	0	0	187,494	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	0	0	0	2,091,086	2,383,999	0	0	0	187,494	187,494	187,494	187,494	187,494	189,409
provisions	5,148,857	5,356,624	7,364,422	7,308,883	3,858,832	3,868,701	3,878,320	3,879,611	2,173	3,281	10,357	20,274	0	181
total long term liabilities	5,148,857	5,356,624	7,364,422	9,399,969	6,327,831	3,868,701	3,878,320	4,067,105	189,667	190,775	197,851	207,768	187,494	189,590
total liabilities	9,414,142	9,506,414	9,975,304	9,895,915	7,085,516	7,016,320	6,454,307	4,833,755	888,125	1,995,610	2,082,092	1,080,098	1,473,562	1,728,141
net assets	33,926,467	32,031,035	40,534,211	39,795,657	22,749,511	22,700,029	21,279,996	20,892,524	1,695,798	1,670,241	1,616,128	1,612,987	1,581,970	1,464,125
total shareholders funds	33,926,467	32,031,035	40,534,211	39,795,657	22,749,511	22,700,029	21,279,996	20,892,524	1,695,798	1,670,241	1,616,128	1,612,987	1,581,970	1,464,125

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,990,246	258,886	903,558	250,715	62,586	1,752,333	483,018	328,981	28,486	62,116	458	40,484	158,853	1,963,743
Depreciation	22,202	20,884	8,248	17,939	8,461	8,303	3,396	68,235	68,235	68,235	65,540	65,540	30,510	29,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-559,680	-78,152	-173,241	-47,331	-11,607	-333,094	-90,888	-81,176	-6,389	-14,384	-938	-9,795	-41,405	-549,937
Stock	-1,824	1,824	-14,000	-13,082	0	27,082	0	0	0	0	0	0	0	0
Debtors	139,640	26,016	-218,658	-1,533,645	-395,532	2,134,731	84,692	-153,969	11,219	-90,119	2,884	-556,383	-143,434	967,052
Creditors	-53,477	-55,214	151,032	-54,267	32,949	65,291	21,455	-698,458	-1,106,377	-79,406	1,011,911	-413,738	-252,483	1,538,551
Accruals and Deferred Income	130,655	784,657	1,996,117	-239,685	-2,357,292	440,750	1,600,388	766,650	0	0	0	0	0	0
Deferred Taxes & Provisions	-207,767	-2,007,798	55,539	3,450,051	-9,869	-9,619	-1,291	3,877,438	-1,108	-7,076	-9,917	20,274	-181	181
Cash flow from operations	1,184,363	-1,104,577	3,173,911	4,924,149	-1,879,240	-237,849	1,931,386	4,415,639	-1,028,372	119,604	1,064,170	259,148	38,728	2,014,731
Investing Activities
capital expenditure	-19,438	-68,301	1,053,443	-13,626	-7,628	-23,980	-1,070,993	2,144,863	0	-269,584	0	-190,000	-134,303	-1,946,516
Change in Investments	-218,432	-7,915,590	-1,141,107	20,044,319	271,538	0	1,304,012	24,984,143	0	0	-180,000	0	0	180,000
cash flow from investments	198,994	7,847,289	2,194,550	-20,057,945	-279,166	-23,980	-2,375,005	-22,839,280	0	-269,584	180,000	-190,000	-134,303	-2,126,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	38,317	809,465	-32,213	32,213	-65,591	65,591	187,494	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	-85,000	85,000	0	-187,494	187,494	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	0	0	-2,091,086	-292,913	2,383,999	0	0	-187,494	0	0	0	0	-1,915	189,409
share issue	216,391	-8,836,351	0	16,844,368	0	0	0	18,936,647	0	0	0	0	0	50,000
interest	248,476	152,441	8,237	-1,607	-1,497	794	-4,657	0	3,460	6,382	3,621	328	397	320
cash flow from financing	503,184	-7,874,445	-2,115,062	16,497,061	2,401,911	66,385	-4,657	18,936,647	3,460	6,382	3,621	328	-1,518	239,729
cash and cash equivalents
cash	1,886,540	-1,131,733	3,253,399	1,363,266	243,505	-195,444	-448,277	525,280	-1,024,912	-143,599	1,247,791	69,476	-97,093	127,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,886,540	-1,131,733	3,253,399	1,363,266	243,505	-195,444	-448,277	525,280	-1,024,912	-143,599	1,247,791	69,476	-97,093	127,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHWARK SQUARE LIMITED group structure

Southwark Square Limited has no subsidiary companies.

Ultimate parent company

HENRY GEORGE HOLDINGS LTD

#0020223

1 parent

SOUTHWARK SQUARE LIMITED

01937044

SOUTHWARK SQUARE LIMITED Shareholders

henry george holdings limited

100%

Southwark Square Limited currently has 3 directors. The longest serving directors include Miss Irina Fraydl (Dec 2017) and Ms Sophie Pullen (Sep 2020).

officer	country	age	start	end	role
Miss Irina Fraydl		50 years	Dec 2017	-	Director
Ms Sophie Pullen		37 years	Sep 2020	-	Director
Jeremy Titchen	Jersey	61 years	May 2023	-	Director

P&L

December 2023

turnover

1.5m

+7%

operating profit

gross margin

26.2%

+0.77%

turnover

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

Balance Sheet

December 2023

net assets

33.9m

+0.06%

total assets

43.3m

+0.04%

cash

5.7m

+0.5%

net assets

Total assets minus all liabilities

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company number

01937044

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1985

ultimate parent company

HENRY GEORGE HOLDINGS LTD

previous names

lopex engineering (uk) limited (November 2008)

lopex engineering limited (August 1996)

address

42 southwark street, london, SE1 1UN

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southwark square limited Company Information

southwark square limited Estimated Valuation

southwark square limited Estimated Valuation

southwark square limited Estimated Valuation

Southwark Square Limited Overview

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SOUTHWARK SQUARE LIMITED financials

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