Squires Gate Management Company Limited

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squires gate management company limited Company Information

Live

MatureSmallHealthy

Company Number

02731825

Website

Registered Address

11 squires gate, burntwood, staffordshire, WS7 9DG

Industry

Activities of other membership organisations n.e.c.

Telephone

01540684927

Next Accounts Due

September 2025

Group Structure

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Directors

Dorcas Batstone27 Years

John Brown27 Years

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Shareholders

j. c. cooper 10%

j. & m.t. dorrington 10%

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squires gate management company limited Estimated Valuation

£229.6k

Pomanda estimates the enterprise value of SQUIRES GATE MANAGEMENT COMPANY LIMITED at £229.6k based on a Turnover of £517.8k and 0.44x industry multiple (adjusted for size and gross margin).

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Squires Gate Management Company Limited is a live company located in staffordshire, WS7 9DG with a Companies House number of 02731825. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1992, it's largest shareholder is j. c. cooper with a 10% stake. Squires Gate Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £517.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Squires Gate Management Company Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £517.8k, make it in line with the average company (£435.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

EXPORT

Squires Gate Management Company Limited's latest turnover from December 2023 is estimated at £517.8 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Squires Gate Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	517,819	402,123	432,455	366,009	364,969	337,235	337,808	329,062	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	354,708	260,601	277,768	244,899	234,595	222,461	221,929	213,466	0	0	0	0	0	0	0
Gross Profit	163,111	141,522	154,687	121,111	130,374	114,774	115,879	115,596	0	0	0	0	0	0	0
Admin Expenses	160,264	139,547	152,770	118,954	128,464	113,109	113,752	68,543	176	32,574	-1,682	-632	-3,501	-2,047	-36,218
Operating Profit	2,847	1,975	1,917	2,157	1,910	1,665	2,127	47,053	-176	-32,574	1,682	632	3,501	2,047	36,218
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	45	176	167	159	154	145	135	65
Pre-Tax Profit	2,847	1,975	1,917	2,157	1,910	1,665	2,127	47,098	0	-32,407	1,840	786	3,646	2,182	36,283
Tax	-712	-375	-364	-410	-363	-316	-404	-9,419	0	0	-423	-189	-948	-611	-10,159
Profit After Tax	2,135	1,600	1,553	1,747	1,547	1,349	1,723	37,678	0	-32,407	1,417	597	2,698	1,571	26,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,135	1,600	1,553	1,747	1,547	1,349	1,723	37,678	0	-32,407	1,417	597	2,698	1,571	26,124
Employee Costs	133,526	104,068	129,100	101,305	101,066	98,519	97,896	98,148	0	0	0	0	0	0	0
Number Of Employees	5	4	5	4	4	4	4	4	0	0	0	0	0	0	0
EBITDA*	2,847	1,975	1,917	2,157	1,910	1,665	2,127	47,053	-176	-32,574	1,682	632	3,501	2,047	36,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	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	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,332	47,197	45,597	44,044	42,297	40,750	39,401	37,678	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	35,995	34,390	32,417	31,000	30,403	27,695	26,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,332	47,197	45,597	44,044	42,297	40,750	39,401	37,678	35,995	34,390	32,417	31,000	30,403	27,695	26,134
total assets	49,332	47,197	45,597	44,044	42,297	40,750	39,401	37,678	35,995	34,390	32,417	31,000	30,403	27,705	26,134
Bank overdraft	0	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	0
Trade Creditors	0	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	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	0	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	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	49,332	47,197	45,597	44,044	42,297	40,750	39,401	37,678	35,995	34,390	32,417	31,000	30,403	27,705	26,134
total shareholders funds	49,332	47,197	45,597	44,044	42,297	40,750	39,401	37,678	35,995	34,390	32,417	31,000	30,403	27,705	26,134

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,847	1,975	1,917	2,157	1,910	1,665	2,127	47,053	-176	-32,574	1,682	632	3,501	2,047	36,218
Depreciation	0	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	0
Tax	-712	-375	-364	-410	-363	-316	-404	-9,419	0	0	-423	-189	-948	-611	-10,159
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,135	1,600	1,553	1,747	1,547	1,349	1,723	37,678	0	0	0	0	0	0	0
Creditors	0	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	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-44	-176	-32,574	1,259	443	2,553	1,436	26,059
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-10	10	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	10	-10	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	-35,995	1,605	34,380	0	0	0	0	10
interest	0	0	0	0	0	0	0	45	176	167	159	154	145	135	65
cash flow from financing	0	0	0	0	0	0	0	-35,950	1,781	34,547	159	154	145	135	75
cash and cash equivalents
cash	0	0	0	0	0	0	0	-35,995	1,605	1,973	1,417	597	2,708	1,561	26,134
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-35,995	1,605	1,973	1,417	597	2,708	1,561	26,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SQUIRES GATE MANAGEMENT COMPANY LIMITED group structure

Squires Gate Management Company Limited has no subsidiary companies.

Ultimate parent company

SQUIRES GATE MANAGEMENT COMPANY LIMITED

02731825

SQUIRES GATE MANAGEMENT COMPANY LIMITED Shareholders

j. c. cooper	10%
j. & m.t. dorrington	10%
j. dadge & derek william dadge	10%
d.a. batstone & j.r. batstone	10%
june clifft	10%
susan dawn carter & ian carter	10%
d. hill-brookes	10%
m.a. johnson	10%
w. & h.m. tolmie	10%
c. brown & j.s.s. brown	10%

Squires Gate Management Company Limited currently has 4 directors. The longest serving directors include Ms Dorcas Batstone (Aug 1996) and Mr John Brown (Aug 1996).

officer	age	start	end	role
Ms Dorcas Batstone	74 years	Aug 1996	-	Director
Mr John Brown	81 years	Aug 1996	-	Director
Mr Derek Dadge	73 years	Jul 1997	-	Director
Mr Ian Carter	67 years	Oct 2002	-	Director

P&L

December 2023

turnover

517.8k

+29%

operating profit

2.8k

gross margin

31.5%

-10.5%

turnover

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

Balance Sheet

December 2023

net assets

49.3k

+0.05%

total assets

49.3k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

02731825

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

11 squires gate, burntwood, staffordshire, WS7 9DG

last accounts submitted

December 2023

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 squires gate management company limited.

squires gate management company limited Company Information

squires gate management company limited Estimated Valuation

squires gate management company limited Estimated Valuation

squires gate management company limited Estimated Valuation

Squires Gate Management Company Limited Overview

Squires Gate Management Company Limited Health Check

SQUIRES GATE MANAGEMENT COMPANY LIMITED financials

squires gate management company limited Credit Report and Business Information

Squires Gate Management Company Limited Competitor Analysis

squires gate management company limited Ownership

squires gate management company limited directors

squires gate management company limited company details

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