union square software limited
union square software limited Company Information
Company Number
04076500
Next Accounts
185 days late
Shareholders
deltek gb
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
http://deltek.comunion square software limited Estimated Valuation
Pomanda estimates the enterprise value of UNION SQUARE SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
union square software limited Estimated Valuation
Pomanda estimates the enterprise value of UNION SQUARE SOFTWARE LIMITED at £0 based on an EBITDA of £-156 and a 5.17x industry multiple (adjusted for size and gross margin).
union square software limited Estimated Valuation
Pomanda estimates the enterprise value of UNION SQUARE SOFTWARE LIMITED at £25.8m based on Net Assets of £10.8m and 2.39x industry multiple (adjusted for liquidity).
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Union Square Software Limited Overview
Union Square Software Limited is a live company located in london, EC4A 3TW with a Companies House number of 04076500. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2000, it's largest shareholder is deltek gb with a 100% stake. Union Square Software Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Union Square Software Limited Health Check
Pomanda's financial health check has awarded Union Square Software Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- - Union Square Software Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- - Union Square Software Limited
- - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Union Square Software Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Union Square Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (36.9%)
- - Union Square Software Limited
- - Industry AVG
UNION SQUARE SOFTWARE LIMITED financials
Union Square Software Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, Union Square Software Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,412 | 199,743 | 1,451,196 | 3,464,560 | 8,601,969 | 10,033,000 | 7,307,000 | 5,838,000 | 4,851,000 | 3,783,000 | 3,216,463 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 31,580 | 352,518 | 282,162 | 295,000 | 208,000 | 158,000 | 169,000 | 152,000 | 121,104 | |||||
| Gross Profit | 1,419,616 | 3,112,042 | 8,319,807 | 9,738,000 | 7,099,000 | 5,680,000 | 4,682,000 | 3,631,000 | 3,095,359 | |||||
| Admin Expenses | 42,989 | -86,868 | 5,428,875 | 6,628,000 | 4,965,000 | 4,318,000 | 3,611,000 | 2,861,000 | 2,491,796 | |||||
| Operating Profit | -156 | 130,138 | -36,549 | 105,165 | 1,376,627 | 3,198,910 | 2,890,932 | 3,110,000 | 2,134,000 | 1,362,000 | 1,071,000 | 770,000 | 603,563 | |
| Interest Payable | 13,933 | 40,000 | 41,000 | 42,000 | 46,000 | 49,000 | 49,578 | |||||||
| Interest Receivable | 94,832 | 89,240 | 83,825 | 78,493 | 73,703 | 33,693 | 15,862 | 50,000 | 5,000 | 7,000 | 8,000 | 15,000 | 17,581 | |
| Pre-Tax Profit | 94,676 | 219,378 | 47,276 | 183,658 | 1,450,330 | 3,232,603 | 2,892,861 | 3,120,000 | 2,098,000 | 1,327,000 | 1,033,000 | 736,000 | 571,566 | |
| Tax | -17,969 | -30,238 | 26,102 | -35,083 | 366,204 | -575,125 | -557,000 | -527,000 | -235,000 | -154,000 | -22,000 | -121,000 | -95,412 | |
| Profit After Tax | 76,707 | 189,140 | 73,378 | 148,575 | 1,816,534 | 2,657,478 | 2,335,861 | 2,593,000 | 1,863,000 | 1,173,000 | 1,011,000 | 615,000 | 476,154 | |
| Dividends Paid | 1,024,951 | 160,000 | 1,166,000 | 821,000 | 760,000 | 532,000 | 305,000 | |||||||
| Retained Profit | 76,707 | 189,140 | 73,378 | 148,575 | 1,816,534 | 1,632,527 | 2,175,861 | 1,427,000 | 1,042,000 | 413,000 | 479,000 | 310,000 | 476,154 | |
| Employee Costs | 3,494,570 | 5,198,000 | 3,614,000 | 3,250,000 | 2,728,000 | 2,166,000 | 1,867,083 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 114 | 103 | 80 | 70 | 61 | 50 | ||||
| EBITDA* | -156 | 130,138 | -36,549 | 105,165 | 1,458,265 | 3,300,708 | 2,929,338 | 3,202,000 | 2,214,000 | 1,449,000 | 1,138,000 | 834,000 | 655,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 435,202 | 545,299 | 1,813,000 | 1,845,000 | 1,825,000 | 1,868,000 | 1,239,000 | 1,273,069 | 1,298,578 | |||||
| Intangible Assets | 212,000 | 226,000 | 240,000 | 254,000 | 268,000 | 181,988 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,100,000 | |||||||||||||
| Total Fixed Assets | 1,535,202 | 545,299 | 2,025,000 | 2,071,000 | 2,065,000 | 2,122,000 | 1,507,000 | 1,455,057 | 1,298,578 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,423 | 2,055,274 | 2,027,000 | 1,899,000 | 1,122,000 | 923,000 | 737,000 | 564,910 | 640,863 | |||||
| Group Debtors | 10,852,941 | 10,775,197 | 10,579,815 | 10,509,600 | 11,337,442 | 9,194,128 | 8,129,988 | |||||||
| Misc Debtors | 58,412 | 179,000 | 230,000 | 194,000 | 16,000 | 26,000 | 25,303 | |||||||
| Cash | 479,469 | 1,206,599 | 6,035,000 | 3,582,000 | 2,502,000 | 1,640,000 | 1,909,000 | 1,606,905 | 1,443,149 | |||||
| misc current assets | ||||||||||||||
| total current assets | 10,852,941 | 10,775,197 | 10,579,815 | 10,509,600 | 11,337,442 | 9,675,020 | 11,450,273 | 8,241,000 | 5,711,000 | 3,818,000 | 2,579,000 | 2,672,000 | 2,197,118 | 2,084,012 |
| total assets | 10,852,941 | 10,775,197 | 10,579,815 | 10,509,600 | 11,337,442 | 11,210,222 | 11,995,572 | 10,266,000 | 7,782,000 | 5,883,000 | 4,701,000 | 4,179,000 | 3,652,175 | 3,382,590 |
| Bank overdraft | ||||||||||||||
| Bank loan | 41,000 | 37,000 | 35,000 | 31,000 | 28,000 | 28,868 | ||||||||
| Trade Creditors | 456,523 | 147,000 | 108,000 | 108,000 | 141,000 | 58,000 | 43,579 | 1,652,431 | ||||||
| Group/Directors Accounts | 1,093,844 | 1,182,655 | 146,000 | 81,000 | 240,500 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 93,962 | 92,925 | 86,683 | 89,846 | 361,148 | 1,793,758 | 3,613,382 | 4,278,000 | 3,717,000 | 3,098,000 | 2,400,000 | 2,334,000 | 1,941,117 | |
| total current liabilities | 93,962 | 92,925 | 86,683 | 89,846 | 1,454,992 | 2,976,413 | 4,069,905 | 4,612,000 | 3,862,000 | 3,241,000 | 2,572,000 | 2,501,000 | 2,254,064 | 1,652,431 |
| loans | 559,000 | 599,000 | 636,000 | 673,000 | 707,000 | 734,981 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 165,413 | 1,150,995 | 455,000 | 113,000 | 137,000 | |||||||||
| other liabilities | 763,849 | |||||||||||||
| provisions | 2,480 | 21,495 | 13,000 | 19,000 | 13,000 | 15,412 | 16,106 | |||||||
| total long term liabilities | 167,893 | 1,172,490 | 1,014,000 | 712,000 | 786,000 | 692,000 | 720,000 | 750,393 | 779,955 | |||||
| total liabilities | 93,962 | 92,925 | 86,683 | 89,846 | 1,454,992 | 3,144,306 | 5,242,395 | 5,626,000 | 4,574,000 | 4,027,000 | 3,264,000 | 3,221,000 | 3,004,457 | 2,432,386 |
| net assets | 10,758,979 | 10,682,272 | 10,493,132 | 10,419,754 | 9,882,450 | 8,065,916 | 6,753,177 | 4,640,000 | 3,208,000 | 1,856,000 | 1,437,000 | 958,000 | 647,718 | 950,204 |
| total shareholders funds | 10,758,979 | 10,682,272 | 10,493,132 | 10,419,754 | 9,882,450 | 8,065,916 | 6,753,177 | 4,640,000 | 3,208,000 | 1,856,000 | 1,437,000 | 958,000 | 647,718 | 950,204 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -156 | 130,138 | -36,549 | 105,165 | 1,376,627 | 3,198,910 | 2,890,932 | 3,110,000 | 2,134,000 | 1,362,000 | 1,071,000 | 770,000 | 603,563 | |
| Depreciation | 81,638 | 101,798 | 38,406 | 78,000 | 66,000 | 73,000 | 53,000 | 50,000 | 51,940 | 53,155 | ||||
| Amortisation | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |||||||||
| Tax | -17,969 | -30,238 | 26,102 | -35,083 | 366,204 | -575,125 | -557,000 | -527,000 | -235,000 | -154,000 | -22,000 | -121,000 | -95,412 | |
| Stock | ||||||||||||||
| Debtors | 77,744 | 195,382 | 70,215 | -827,842 | 1,041,891 | 51,877 | 8,114,674 | 77,000 | 813,000 | 377,000 | 176,000 | 172,787 | -50,650 | 640,863 |
| Creditors | -456,523 | 348,523 | 39,000 | -33,000 | 83,000 | 14,421 | -1,608,852 | 1,652,431 | ||||||
| Accruals and Deferred Income | 1,037 | 6,242 | -3,163 | -271,302 | -1,598,023 | -2,805,206 | 934,377 | 903,000 | 595,000 | 835,000 | 66,000 | 392,883 | 1,941,117 | |
| Deferred Taxes & Provisions | -2,480 | -19,015 | 21,495 | -13,000 | -6,000 | 6,000 | -2,412 | -694 | 16,106 | |||||
| Cash flow from operations | -94,832 | -89,240 | -83,825 | 626,622 | -817,925 | -607,038 | -4,437,941 | 3,540,000 | 1,748,000 | 1,714,000 | 1,095,000 | 945,105 | 942,312 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -46,000 | -86,000 | -30,000 | -682,000 | -19,000 | -208,419 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -46,000 | -86,000 | -30,000 | -682,000 | -19,000 | -208,419 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -37,000 | 4,000 | 2,000 | 4,000 | 3,000 | -868 | 28,868 | |||||||
| Group/Directors Accounts | -1,093,844 | -88,811 | 1,182,655 | 146,000 | -81,000 | -159,500 | 240,500 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -599,000 | -40,000 | -37,000 | -37,000 | -34,000 | -27,981 | 734,981 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -763,849 | 763,849 | ||||||||||||
| share issue | ||||||||||||||
| interest | 94,832 | 89,240 | 83,825 | 78,493 | 73,703 | 33,693 | 1,929 | 10,000 | -36,000 | -35,000 | -38,000 | -34,000 | -31,997 | |
| cash flow from financing | 94,832 | 89,240 | 83,825 | -626,622 | -15,108 | 896,560 | 735,245 | 125,000 | 239,000 | -62,000 | -150,000 | -222,067 | -570,137 | |
| cash and cash equivalents | ||||||||||||||
| cash | -479,469 | -727,130 | -2,375,401 | 2,453,000 | 1,080,000 | 862,000 | -269,000 | 302,095 | 163,756 | 1,443,149 | ||||
| overdraft | ||||||||||||||
| change in cash | -479,469 | -727,130 | -2,375,401 | 2,453,000 | 1,080,000 | 862,000 | -269,000 | 302,095 | 163,756 | 1,443,149 |
union square software limited Credit Report and Business Information
Union Square Software Limited Competitor Analysis
Perform a competitor analysis for union square software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
union square software limited Ownership
UNION SQUARE SOFTWARE LIMITED group structure
Union Square Software Limited has 1 subsidiary company.
Ultimate parent company
ROPER TECHNOLOGIES INC
#0011171
2 parents
UNION SQUARE SOFTWARE LIMITED
04076500
1 subsidiary
union square software limited directors
Union Square Software Limited currently has 4 directors. The longest serving directors include Mr John Stipancich (Sep 2017) and Ms Tracy Schampers (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stipancich | United States | 56 years | Sep 2017 | - | Director |
| Ms Tracy Schampers | United States | 46 years | Mar 2018 | - | Director |
| Mr Jason Conley | United States | 49 years | Mar 2024 | - | Director |
| Mr Brandon Cross | United States | 39 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-156
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.8m
+0.01%
total assets
10.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
union square software limited company details
company number
04076500
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
union square software 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 did not find charges/mortgages relating to union square software limited.
union square software limited Capital Raised & Share Issues BETA
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union square software limited Companies House Filings - See Documents
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