Renting and operating of Housing Association real estate
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
mysquare properties limitedEstimated Valuation
£630.8k
Pomanda estimates the enterprise value of MYSQUARE PROPERTIES LIMITED at £630.8k based on a Turnover of £230.8k and 2.73x industry multiple (adjusted for size and gross margin).
mysquare properties limitedEstimated Valuation
£836.8k
Pomanda estimates the enterprise value of MYSQUARE PROPERTIES LIMITED at £836.8k based on an EBITDA of £176.2k and a 4.75x industry multiple (adjusted for size and gross margin).
mysquare properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MYSQUARE PROPERTIES LIMITED at £1m based on Net Assets of £575.4k and 1.79x industry multiple (adjusted for liquidity).
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Mysquare Properties LimitedOverview
Mysquare Properties Limited is a live company located in london, WC1N 3AX with a Companies House number of 03010766. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1995, it's largest shareholder is
l b developments northwest ltd
with a 100% stake. Mysquare Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£230.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mysquare Properties 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
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £230.8k, make it smaller than the average company (£1.5m)
£230.8k - Mysquare Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.4%)
61% - Mysquare Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (62.2%)
20% - Mysquare Properties Limited
62.2% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (14.1%)
60.8% - Mysquare Properties Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mysquare Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Mysquare Properties Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is more efficient (£155.3k)
£230.8k - Mysquare Properties Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mysquare Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 799 days, this is slower than average (36 days)
799 days - Mysquare Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mysquare Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Mysquare Properties Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a lower level of debt than the average (71.6%)
62.8% - Mysquare Properties Limited
71.6% - Industry AVG
MYSQUARE PROPERTIES LIMITED financials
EXPORT
Mysquare Properties Limited's latest turnover from March 2024 is estimated at £230.8 thousand and the company has net assets of £575.4 thousand. According to their latest financial statements, Mysquare Properties Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
230,761
1,696,056
1,564,782
55,648
2,689,780
2,637,929
2,293,087
1,272,536
1,981,382
1,823,814
1,738,532
1,498,091
1,654,859
1,539,662
1,578,210
Other Income Or Grants
Cost Of Sales
184,530
1,374,050
1,180,319
38,273
1,882,879
1,890,405
1,568,603
870,373
1,458,843
1,426,843
1,357,612
1,163,917
1,224,068
1,182,776
1,196,200
Gross Profit
46,231
322,006
384,464
17,375
806,901
747,524
724,484
402,163
522,540
396,972
380,920
334,174
430,791
356,887
382,010
Admin Expenses
-94,033
267,617
295,893
-168,638
647,898
682,045
649,695
275,151
485,880
370,760
330,743
305,433
382,704
323,542
317,598
Operating Profit
140,264
54,389
88,571
186,013
159,003
65,479
74,789
127,012
36,660
26,212
50,177
28,741
48,087
33,345
64,412
Interest Payable
61,829
60,782
43,934
42,165
45,287
54,878
57,437
37,531
19,750
22,490
25,230
27,970
30,710
33,623
17,583
Interest Receivable
872
1,079
235
19
6
66
46
19
29
23
9
16
30
20
3
Pre-Tax Profit
79,307
-5,314
44,873
143,867
113,722
10,667
17,398
89,500
16,939
3,744
24,956
787
17,407
-258
46,832
Tax
-19,827
-8,526
-27,335
-21,607
-2,027
-3,306
-17,900
-3,388
-786
-5,740
-189
-4,526
-13,113
Profit After Tax
59,480
-5,314
36,347
116,532
92,115
8,640
14,092
71,600
13,551
2,958
19,216
598
12,881
-258
33,719
Dividends Paid
Retained Profit
59,480
-5,314
36,347
116,532
92,115
8,640
14,092
71,600
13,551
2,958
19,216
598
12,881
-258
33,719
Employee Costs
34,626
69,911
34,174
34,129
282,324
274,971
217,868
26,982
191,188
195,954
188,969
161,974
127,857
129,781
102,900
Number Of Employees
1
2
1
1
9
9
8
1
7
7
7
6
5
5
4
EBITDA*
176,248
86,832
108,535
201,588
163,522
95,486
104,796
158,524
52,692
33,623
51,605
28,741
48,087
33,345
64,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
61,947
97,208
48,683
68,647
6,022
28,027
56,528
86,535
118,047
32,853
13,803
Intangible Assets
Investments & Other
1,474,071
1,474,071
1,474,071
1,474,071
1,474,071
1,474,071
1,474,071
1,474,071
429,071
429,071
429,071
429,071
429,071
429,071
429,071
Debtors (Due After 1 year)
Total Fixed Assets
1,536,018
1,571,279
1,522,754
1,542,718
1,480,093
1,502,098
1,530,599
1,560,606
547,118
461,924
442,874
429,071
429,071
429,071
429,071
Stock & work in progress
Trade Debtors
370,722
402,450
371,347
331,380
355,906
346,319
321,228
300,182
300,044
291,725
327,109
297,710
293,103
Group Debtors
381,313
Misc Debtors
2,393
Cash
10,691
22,520
28,265
34,463
2,687
9,824
7,778
10,424
4,670
6,936
2,125
1,402
4,800
7,000
1,176
misc current assets
total current assets
10,691
393,242
430,715
418,169
374,034
341,204
363,684
356,743
325,898
307,118
302,169
293,127
331,909
304,710
294,279
total assets
1,546,709
1,964,521
1,953,469
1,960,887
1,854,127
1,843,302
1,894,283
1,917,349
873,016
769,042
745,043
722,198
760,980
733,781
723,350
Bank overdraft
Bank loan
Trade Creditors
404,173
846,265
796,102
776,748
785,049
766,859
318,066
45,630
268,669
209,783
166,765
163,988
107,512
49,345
Group/Directors Accounts
734,942
410,220
347,155
other short term finances
hp & lease commitments
other current liabilities
52,546
total current liabilities
404,173
846,265
796,102
787,488
776,748
785,049
766,859
728,286
392,785
268,669
209,783
166,765
163,988
107,512
49,345
loans
540,343
558,843
627,146
674,592
707,857
776,951
849,061
918,224
282,777
324,927
367,077
409,227
451,384
493,542
541,020
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
25,000
495
provisions
11,770
18,470
8,964
13,897
1,144
5,039
10,740
17,308
15,523
6,571
2,761
total long term liabilities
567,113
602,313
636,110
688,489
709,001
781,990
859,801
935,532
298,300
331,993
369,838
409,227
451,384
493,542
541,020
total liabilities
971,286
1,448,578
1,432,212
1,475,977
1,485,749
1,567,039
1,626,660
1,663,818
691,085
600,662
579,621
575,992
615,372
601,054
590,365
net assets
575,423
515,943
521,257
484,910
368,378
276,263
267,623
253,531
181,931
168,380
165,422
146,206
145,608
132,727
132,985
total shareholders funds
575,423
515,943
521,257
484,910
368,378
276,263
267,623
253,531
181,931
168,380
165,422
146,206
145,608
132,727
132,985
Mar 2024
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
140,264
54,389
88,571
186,013
159,003
65,479
74,789
127,012
36,660
26,212
50,177
28,741
48,087
33,345
64,412
Depreciation
35,984
32,443
19,964
15,575
4,519
30,007
30,007
31,512
16,032
7,411
1,428
Amortisation
Tax
-19,827
-8,526
-27,335
-21,607
-2,027
-3,306
-17,900
-3,388
-786
-5,740
-189
-4,526
-13,113
Stock
Debtors
-370,722
-31,728
18,744
12,359
39,967
-24,526
9,587
25,091
21,046
138
8,319
-35,384
29,399
4,607
293,103
Creditors
-442,092
50,163
796,102
-776,748
-8,301
18,190
448,793
272,436
-223,039
58,886
43,018
2,777
56,476
58,167
49,345
Accruals and Deferred Income
-52,546
52,546
Deferred Taxes & Provisions
-6,700
9,506
-4,933
12,753
-3,895
-5,701
-6,568
1,785
8,952
3,810
2,761
Cash flow from operations
78,351
178,229
819,888
-549,555
89,752
130,474
534,128
389,754
-185,829
95,395
83,325
66,713
70,638
86,905
-192,459
Investing Activities
capital expenditure
-723
-80,968
-78,200
17,486
-1,506
-101,226
-26,461
-15,231
Change in Investments
1,045,000
429,071
cash flow from investments
-723
-80,968
-78,200
17,486
-1,506
-1,045,000
-101,226
-26,461
-15,231
-429,071
Financing Activities
Bank loans
Group/Directors Accounts
-734,942
734,942
-410,220
63,065
347,155
Other Short Term Loans
Long term loans
-18,500
-68,303
-47,446
-33,265
-69,094
-72,110
-69,163
635,447
-42,150
-42,150
-42,150
-42,157
-42,158
-47,478
541,020
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
25,000
-495
495
share issue
99,266
interest
-60,957
-59,703
-43,699
-42,146
-45,281
-54,812
-57,391
-37,512
-19,721
-22,467
-25,221
-27,954
-30,680
-33,603
-17,580
cash flow from financing
-89,457
-103,006
-826,087
659,531
-114,375
-126,922
-536,774
661,000
284,789
-64,122
-67,371
-70,111
-72,838
-81,081
622,706
cash and cash equivalents
cash
-11,829
-5,745
-6,198
31,776
-7,137
2,046
-2,646
5,754
-2,266
4,811
723
-3,398
-2,200
5,824
1,176
overdraft
change in cash
-11,829
-5,745
-6,198
31,776
-7,137
2,046
-2,646
5,754
-2,266
4,811
723
-3,398
-2,200
5,824
1,176
mysquare properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mysquare properties limited. Get real-time insights into mysquare properties limited's credit score, group structure and payment trends.
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mysquare properties limited Ownership
MYSQUARE PROPERTIES LIMITED group structure
Mysquare Properties Limited has no subsidiary companies.
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 16 charges/mortgages relating to mysquare properties limited. Currently there are 11 open charges and 5 have been satisfied in the past.
mysquare properties 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.
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mysquare properties limitedCompanies House Filings - See Documents
