square pi limited
square pi limited Company Information
Company Number
04573608
Next Accounts
Mar 2026
Shareholders
p o s ltd
dr michael james turner
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
manor farm main street, hotham, york, YO43 4UD
Website
www.pisquareinvestments.comsquare pi limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PI LIMITED at £42.1k based on a Turnover of £79.6k and 0.53x industry multiple (adjusted for size and gross margin).
square pi limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PI LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
square pi limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE PI LIMITED at £0 based on Net Assets of £-1.8m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Square Pi Limited Overview
Square Pi Limited is a live company located in york, YO43 4UD with a Companies House number of 04573608. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2002, it's largest shareholder is p o s ltd with a 75.1% stake. Square Pi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.
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Square Pi Limited Health Check
Pomanda's financial health check has awarded Square Pi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£7.6m)
- Square Pi Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)
- Square Pi Limited
9.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.9%)
- Square Pi Limited
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Square Pi Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Square Pi Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Square Pi Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£178.5k)
- Square Pi Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Square Pi Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Square Pi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Square Pi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Square Pi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2681855.9%, this is a higher level of debt than the average (62.8%)
2681855.9% - Square Pi Limited
62.8% - Industry AVG
SQUARE PI LIMITED financials
Square Pi Limited's latest turnover from June 2024 is estimated at £79.6 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Square Pi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 30,028 | 30,000 | 30,000 | 22,874 | 21,874 | 15,250 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 40 | 106 | 560 | 9,948 | 10,960 | 19,909 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 30,068 | 30,106 | 30,560 | 32,822 | 32,834 | 35,159 |
| total assets | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 30,068 | 30,106 | 30,560 | 32,822 | 32,834 | 35,159 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,853,662 | 651 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,853,662 | 651 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | |
| provisions | |||||||||||||||
| total long term liabilities | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | |
| total liabilities | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,823,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,853,662 | 1,854,313 |
| net assets | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,556 | -1,823,102 | -1,820,840 | -1,820,828 | -1,819,154 |
| total shareholders funds | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,594 | -1,823,556 | -1,823,102 | -1,820,840 | -1,820,828 | -1,819,154 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,960 | 28 | 7,126 | 1,000 | 6,624 | 15,250 | |||||||||
| Creditors | -1,853,662 | 1,853,662 | -651 | 651 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,000 | 1,853,662 | -1,853,662 | 1,853,662 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40 | -66 | -454 | -9,388 | -1,012 | -8,949 | 19,909 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -40 | -66 | -454 | -9,388 | -1,012 | -8,949 | 19,909 |
square pi limited Credit Report and Business Information
Square Pi Limited Competitor Analysis
Perform a competitor analysis for square pi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO43 area or any other competitors across 12 key performance metrics.
square pi limited Ownership
SQUARE PI LIMITED group structure
Square Pi Limited has no subsidiary companies.
Ultimate parent company
P O S LTD (DISS)
#0049042
1 parent
SQUARE PI LIMITED
04573608
square pi limited directors
Square Pi Limited currently has 3 directors. The longest serving directors include Mr John Whitworth (Jan 2003) and Mr Michael Turner (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitworth | 59 years | Jan 2003 | - | Director | |
| Mr Michael Turner | England | 59 years | Jan 2003 | - | Director |
| Mr Mark Pullan | 53 years | Apr 2016 | - | Director |
P&L
June 2024turnover
79.6k
+5%
operating profit
0
0%
gross margin
25.6%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.8m
0%
total assets
68
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
square pi limited company details
company number
04573608
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
alnery no. 2312 limited (January 2003)
accountant
-
auditor
-
address
manor farm main street, hotham, york, YO43 4UD
Bank
-
Legal Advisor
-
square pi 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 1 charges/mortgages relating to square pi limited. Currently there are 1 open charges and 0 have been satisfied in the past.
square pi 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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square pi limited Companies House Filings - See Documents
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