The Square Management Company (buxton) Limited

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the square management company (buxton) limited Company Information

Company Number

03763870

Next Accounts

Feb 2026

Directors

Matthew Milner

Philip Ashfield

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Shareholders

jacqualine redfern

ajeet barar

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Group Structure

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Industry

Residents property management

Registered Address

2 the square, buxton, derbyshire, SK17 6AZ

Website

the square management company (buxton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SQUARE MANAGEMENT COMPANY (BUXTON) LIMITED at £0 based on a Turnover of £370.9k and 0x industry multiple (adjusted for size and gross margin).

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The Square Management Company (buxton) Limited is a live company located in derbyshire, SK17 6AZ with a Companies House number of 03763870. It operates in the residents property management sector, SIC Code 98000. Founded in May 1999, it's largest shareholder is jacqualine redfern with a 16.7% stake. The Square Management Company (buxton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Square Management Company (Buxton) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

1 Weak

Size

annual sales of £370.9k, make it larger than the average company (£131.1k)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8%)

EXPORT

The Square Management Company (Buxton) Limited's latest turnover from May 2024 is estimated at £370.9 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, The Square Management Company (Buxton) Limited has 6 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	370,886	398,427	410,256	49,635	398,844	123,654	132,883	7,200	8,563	32,036	26,471	20,771	27,318	34,543	56,303
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,308	101,403	68,796	11,984	122,819	35,543	18,229	1,977	4,622	20,418	21,321	17,227	19,917	24,379	41,791
Gross Profit	339,578	297,024	341,460	37,652	276,025	88,111	114,654	5,223	3,942	11,618	5,150	3,544	7,401	10,164	14,512
Admin Expenses	334,508	302,317	341,137	34,271	274,344	88,270	111,984	2,420	60	20,973	4,608	-4,735	1,499	7,338	10,778
Operating Profit	5,070	-5,293	323	3,381	1,681	-159	2,670	2,803	3,882	-9,355	542	8,279	5,902	2,826	3,734
Interest Payable	0	0	0	0	0	0	0	94	86	0	0	0	0	0	0
Interest Receivable	609	558	141	13	6	0	0	0	0	44	67	58	44	26	8
Pre-Tax Profit	5,679	-4,735	464	3,394	1,688	-159	2,670	2,277	3,126	-9,311	609	8,338	5,946	2,853	3,742
Tax	-1,420	0	-88	-645	-321	0	-507	0	0	0	-128	-1,918	-1,427	-742	-1,048
Profit After Tax	4,259	-4,735	376	2,749	1,367	-159	2,163	2,277	3,126	-9,311	481	6,420	4,519	2,111	2,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,259	-4,735	376	2,749	1,367	-159	2,163	2,277	3,126	-9,311	481	6,420	4,519	2,111	2,694
Employee Costs	146,974	176,628	150,723	152,204	129,797	107,210	117,966	108,143	16,460	11,941	15,557	10,872	10,113	20,794	22,762
Number Of Employees	6	6	6	6	6	6	6	6	1	1	1	1	1	2	2
EBITDA*	5,070	-5,293	323	3,381	1,681	-159	2,670	2,803	3,882	-9,355	542	8,279	5,902	2,826	3,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093	1,093
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,100	0	14,036	14,052	9,663	3,322	2,534	2,124	2,098	1,999	1,998	3,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,428	4,049	3,220	2,735	2,514	0	0	0	0	0	0	0	0	0	0
Cash	13,561	9,632	15,149	13,069	12,636	0	0	0	6,338	4,002	13,697	13,229	10,145	7,408	3,189
misc current assets	0	0	0	0	0	0	0	2,322	0	0	0	0	0	0	0
total current assets	17,989	13,681	18,369	17,904	15,150	14,036	14,052	11,985	9,660	6,536	15,821	15,327	12,144	9,406	6,985
total assets	19,082	14,774	19,462	18,997	16,243	15,129	15,145	13,078	10,753	7,629	16,914	16,420	13,237	10,499	8,078
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	802	659	0	707	709	683	670	3,907	5,688	5,378
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	733	684	637	548	543	0	0	0	0	0	0	0	0	0	0
total current liabilities	733	684	637	548	543	802	659	0	707	709	683	670	3,907	5,688	5,378
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	755	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	755	0	0	0	0	0	0	0
total liabilities	733	684	637	548	543	802	659	755	707	709	683	670	3,907	5,688	5,378
net assets	18,349	14,090	18,825	18,449	15,700	14,327	14,486	12,323	10,046	6,920	16,231	15,750	9,330	4,811	2,700
total shareholders funds	18,349	14,090	18,825	18,449	15,700	14,327	14,486	12,323	10,046	6,920	16,231	15,750	9,330	4,811	2,700

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	5,070	-5,293	323	3,381	1,681	-159	2,670	2,803	3,882	-9,355	542	8,279	5,902	2,826	3,734
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	-1,420	0	-88	-645	-321	0	-507	0	0	0	-128	-1,918	-1,427	-742	-1,048
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	379	829	-1,615	2,321	-11,522	-16	4,389	6,341	788	410	26	99	1	-1,798	3,796
Creditors	0	0	0	0	-802	143	659	-707	-2	26	13	-3,237	-1,781	310	5,378
Accruals and Deferred Income	49	47	89	5	543	0	-755	755	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	3,320	-6,075	1,939	420	12,623	0	-2,322	-3,490	3,092	-9,739	401	3,025	2,693	4,192	4,268
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,093
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	6	0	0	0	0	0	0	0	0	0	6
interest	609	558	141	13	6	0	0	-94	-86	44	67	58	44	26	8
cash flow from financing	609	558	141	13	12	0	0	-94	-86	44	67	58	44	26	14
cash and cash equivalents
cash	3,929	-5,517	2,080	433	12,636	0	0	-6,338	2,336	-9,695	468	3,084	2,737	4,219	3,189
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,929	-5,517	2,080	433	12,636	0	0	-6,338	2,336	-9,695	468	3,084	2,737	4,219	3,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the square management company (buxton) 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 SK17 area or any other competitors across 12 key performance metrics.

THE SQUARE MANAGEMENT COMPANY (BUXTON) LIMITED group structure

The Square Management Company (Buxton) Limited has no subsidiary companies.

Ultimate parent company

THE SQUARE MANAGEMENT COMPANY (BUXTON) LIMITED

03763870

THE SQUARE MANAGEMENT COMPANY (BUXTON) LIMITED Shareholders

jacqualine redfern	16.67%
ajeet barar	16.67%
jane crowther	16.67%
matthew james milner	16.67%
philip geoffrey ashfield	16.67%
michael williams	16.67%

The Square Management Company (Buxton) Limited currently has 6 directors. The longest serving directors include Mr Matthew Milner (Oct 2001) and Mr Philip Ashfield (Jan 2002).

officer	country	age	start	end	role
Mr Matthew Milner		52 years	Oct 2001	-	Director
Mr Philip Ashfield		76 years	Jan 2002	-	Director
Mr Ajeet Barar		62 years	Aug 2004	-	Director
Mrs Jacqualine Redfern	England	57 years	Oct 2011	-	Director
Mrs Jane Crowther	England	64 years	Apr 2018	-	Director
Mr Michael Williams		62 years	May 2021	-	Director

P&L

May 2024

turnover

370.9k

-7%

operating profit

5.1k

gross margin

91.6%

+22.82%

turnover

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

Balance Sheet

May 2024

net assets

18.3k

+0.3%

total assets

19.1k

+0.29%

cash

13.6k

+0.41%

net assets

Total assets minus all liabilities

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company number

03763870

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

2 the square, buxton, derbyshire, SK17 6AZ

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.

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the square management company (buxton) limited Company Information

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the square management company (buxton) limited Estimated Valuation

the square management company (buxton) limited Estimated Valuation

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THE SQUARE MANAGEMENT COMPANY (BUXTON) LIMITED financials

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