square properties limited
square properties limited Company Information
Company Number
02537400
Website
www.argylesquare.co.ukRegistered Address
suite 2 albion house, 2 etruria valley office village, stoke on trent, ST1 5RQ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01915642486
Next Accounts Due
8 days late
Group Structure
View All
Directors
Henry Gwyn-Jones4 Years
Shareholders
hamstead holdings ltd 100%
square properties limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PROPERTIES LIMITED at £204.7k based on a Turnover of £85.2k and 2.4x industry multiple (adjusted for size and gross margin).
square properties limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PROPERTIES LIMITED at £867.5k based on an EBITDA of £148.4k and a 5.84x industry multiple (adjusted for size and gross margin).
square properties limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PROPERTIES LIMITED at £5m based on Net Assets of £3.3m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Square Properties Limited Overview
Square Properties Limited is a live company located in stoke on trent, ST1 5RQ with a Companies House number of 02537400. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1990, it's largest shareholder is hamstead holdings ltd with a 100% stake. Square Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Square Properties Limited Health Check
Pomanda's financial health check has awarded Square Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£787.7k)
- Square Properties Limited
£787.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Square Properties Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Square Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 174.3% make it more profitable than the average company (47.6%)
- Square Properties Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Square Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Square Properties Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£179.8k)
- Square Properties Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Square Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (34 days)
- Square Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Square Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Square Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (64.8%)
2.7% - Square Properties Limited
64.8% - Industry AVG
SQUARE PROPERTIES LIMITED financials
Square Properties Limited's latest turnover from September 2022 is estimated at £85.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Square Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | -460 | 200,483 | 0 | 160,699 | 152,889 | |||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 22,582 | 0 | |||||||||||
| Gross Profit | 177,901 | 0 | |||||||||||
| Admin Expenses | -117,898 | -129,932 | |||||||||||
| Operating Profit | 120,368 | 139,226 | 90,850 | 95,308 | 295,799 | 129,932 | 85,885 | 62,506 | |||||
| Interest Payable | 17,184 | 20,114 | 17,585 | 16,897 | 16,404 | 21,725 | 18,756 | 64 | |||||
| Interest Receivable | 0 | 0 | 0 | 235 | 0 | 11 | 0 | 237 | |||||
| Pre-Tax Profit | 103,184 | 119,112 | 73,265 | 78,646 | 279,395 | 108,218 | 67,129 | 62,679 | |||||
| Tax | -20,637 | -24,416 | -16,116 | 0 | 0 | 0 | -18,796 | 0 | |||||
| Profit After Tax | 82,547 | 94,696 | 57,149 | 78,646 | 279,395 | 108,218 | 48,333 | 62,679 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 82,547 | 94,696 | 57,149 | 78,646 | 279,395 | 108,218 | 48,333 | 62,679 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 120,368 | 139,226 | 90,850 | 95,308 | 295,799 | 129,932 | 85,885 | 62,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,465,000 | 1,465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,465,000 | 1,465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 263,421 | 263,421 | 275,421 | 275,421 | 275,421 | 275,421 | 275,421 | 298,003 | 298,003 | 298,003 |
| Trade Debtors | 0 | 69,912 | 0 | 0 | 17,692 | 0 | 17,356 | 18,366 | 38,582 | 29,605 | 28,966 | 22,567 | 3,722 |
| Group Debtors | 3,182,882 | 1,663,868 | 1,863,557 | 1,277,988 | 1,282,988 | 1,117,988 | 1,027,988 | 877,988 | 877,988 | 777,988 | 677,988 | 1,661,988 | 1,411,988 |
| Misc Debtors | 238,680 | 78,264 | 33,974 | 40,328 | 44,357 | 41,052 | 28,854 | 4,267 | 10,144 | 16,892 | 1,301 | 2,487 | 57,438 |
| Cash | 0 | 6,453 | 61,535 | 59,059 | 9,803 | 32,270 | 49,873 | 114,309 | 24,442 | 34,509 | 52,010 | 0 | 2,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,421,562 | 1,818,497 | 1,959,066 | 1,640,796 | 1,618,261 | 1,466,731 | 1,399,492 | 1,290,351 | 1,226,577 | 1,134,415 | 1,058,268 | 1,985,045 | 1,773,305 |
| total assets | 3,421,562 | 3,283,497 | 3,424,066 | 1,640,796 | 1,618,261 | 1,466,731 | 1,399,492 | 1,290,351 | 1,226,577 | 1,134,415 | 1,058,268 | 1,985,045 | 1,773,305 |
| Bank overdraft | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 420,000 | 420,000 | 0 | 0 | 622,365 | 622,930 | 12,365 |
| Bank loan | 0 | 0 | 311,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,349 | 1,020 | 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 | 1,017,000 | 1,467,000 |
| other short term finances | 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 |
| other current liabilities | 67,040 | 74,586 | 17,611 | 32,788 | 55,363 | 25,980 | 41,288 | 26,843 | 20,218 | 6,701 | 7,584 | 25,014 | 22,172 |
| total current liabilities | 93,389 | 75,606 | 329,008 | 57,788 | 80,363 | 50,980 | 461,288 | 446,843 | 20,218 | 6,701 | 629,949 | 1,664,944 | 1,501,537 |
| loans | 0 | 0 | 0 | 345,000 | 370,000 | 395,000 | 0 | 0 | 420,000 | 420,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 345,000 | 370,000 | 395,000 | 0 | 0 | 420,000 | 420,000 | 0 | 0 | 0 |
| total liabilities | 93,389 | 75,606 | 329,008 | 402,788 | 450,363 | 445,980 | 461,288 | 446,843 | 440,218 | 426,701 | 629,949 | 1,664,944 | 1,501,537 |
| net assets | 3,328,173 | 3,207,891 | 3,095,058 | 1,238,008 | 1,167,898 | 1,020,751 | 938,204 | 843,508 | 786,359 | 707,714 | 428,319 | 320,101 | 271,768 |
| total shareholders funds | 3,328,173 | 3,207,891 | 3,095,058 | 1,238,008 | 1,167,898 | 1,020,751 | 938,204 | 843,508 | 786,359 | 707,714 | 428,319 | 320,101 | 271,768 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 120,368 | 139,226 | 90,850 | 95,308 | 295,799 | 129,932 | 85,885 | 62,506 | |||||
| Depreciation | 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 |
| Tax | -20,637 | -24,416 | -16,116 | 0 | 0 | 0 | -18,796 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | -22,582 | 0 | 0 | 298,003 |
| Debtors | 1,609,518 | -85,487 | 1,897,531 | -26,721 | 185,997 | 84,842 | 173,577 | -26,093 | 102,229 | 116,230 | -978,787 | 213,894 | 1,473,148 |
| Creditors | 25,329 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,546 | 56,975 | 17,611 | -22,575 | 29,383 | -15,308 | 14,445 | 6,625 | 13,517 | -883 | -17,430 | 2,842 | 22,172 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -419 | -44,322 | 107,452 | 6,596 | 201,268 | 1,091,289 | -143,963 | -1,686,473 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,465,000 | 0 | 1,465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -311,397 | 311,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,017,000 | -450,000 | 1,467,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -25,000 | -25,000 | 395,000 | 0 | -420,000 | 0 | 420,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -17,184 | -20,114 | -17,585 | -16,662 | -16,404 | -21,714 | -18,756 | 173 | |||||
| cash flow from financing | 377,816 | -20,114 | -437,585 | -16,663 | 403,596 | -1,038,714 | -468,756 | 1,676,262 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -6,453 | -55,082 | 61,535 | 49,256 | -22,467 | -17,603 | -64,436 | 89,867 | -10,067 | -17,501 | 52,010 | -2,154 | 2,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -395,000 | 0 | 420,000 | 0 | -622,365 | -565 | 610,565 | 12,365 |
| change in cash | -6,453 | -55,082 | 61,535 | 49,256 | -22,467 | 377,397 | -64,436 | -330,133 | -10,067 | 604,864 | 52,575 | -612,719 | -10,211 |
square properties limited Credit Report and Business Information
Square Properties Limited Competitor Analysis
Perform a competitor analysis for square properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
square properties limited Ownership
SQUARE PROPERTIES LIMITED group structure
Square Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
SQUARE PROPERTIES LIMITED
02537400
square properties limited directors
Square Properties Limited currently has 1 director, Mr Henry Gwyn-Jones serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Gwyn-Jones | United Kingdom | 60 years | Apr 2020 | - | Director |
P&L
September 2022turnover
85.2k
-83%
operating profit
148.4k
0%
gross margin
69.3%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.3m
+0.04%
total assets
3.4m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
square properties limited company details
company number
02537400
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
pulton place limited (October 1993)
sashdale limited (November 1990)
incorporated
UK
address
suite 2 albion house, 2 etruria valley office village, stoke on trent, ST1 5RQ
last accounts submitted
September 2022
square properties 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 12 charges/mortgages relating to square properties limited. Currently there are 1 open charges and 11 have been satisfied in the past.
square properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
