prosquare limited
prosquare limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
32 thornhill crescent, london, N1 1BJ
Website
prosquare.co.ukprosquare limited Estimated Valuation
Pomanda estimates the enterprise value of PROSQUARE LIMITED at £1.1k based on a Turnover of £2.7k and 0.4x industry multiple (adjusted for size and gross margin).
prosquare limited Estimated Valuation
Pomanda estimates the enterprise value of PROSQUARE LIMITED at £2.5k based on an EBITDA of £777 and a 3.22x industry multiple (adjusted for size and gross margin).
prosquare limited Estimated Valuation
Pomanda estimates the enterprise value of PROSQUARE LIMITED at £0 based on Net Assets of £-642 and 2.66x industry multiple (adjusted for liquidity).
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Prosquare Limited Overview
Prosquare Limited is a dissolved company that was located in london, N1 1BJ with a Companies House number of 04681637. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2003, it's largest shareholder was roderick bailey with a 100% stake. The last turnover for Prosquare Limited was estimated at £2.7k.
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Prosquare Limited Health Check
Pomanda's financial health check has awarded Prosquare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£238.9k)
- Prosquare Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Prosquare Limited
5.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (65.1%)
- Prosquare Limited
65.1% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (21.2%)
- Prosquare Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Prosquare Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Prosquare Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£135.9k)
- Prosquare Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Prosquare Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prosquare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prosquare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prosquare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.2%, this is a higher level of debt than the average (62.3%)
202.2% - Prosquare Limited
62.3% - Industry AVG
PROSQUARE LIMITED financials
Prosquare Limited's latest turnover from March 2014 is estimated at £2.7 thousand and the company has net assets of -£642. According to their latest financial statements, we estimate that Prosquare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 1,473 | ||||
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 626 | 396 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 31 | 132 | 951 | 21 | |
| misc current assets | |||||
| total current assets | 626 | 31 | 132 | 1,347 | 21 |
| total assets | 628 | 31 | 132 | 1,347 | 21 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 258 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 917 | 1,737 | |||
| total current liabilities | 258 | 917 | 1,737 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,270 | 1,270 | 1,340 | 1,140 | 4,007 |
| provisions | |||||
| total long term liabilities | 1,270 | 1,270 | 1,340 | 1,140 | 4,007 |
| total liabilities | 1,270 | 1,270 | 1,598 | 2,057 | 5,744 |
| net assets | -642 | -1,239 | -1,466 | -710 | -5,723 |
| total shareholders funds | -642 | -1,239 | -1,466 | -710 | -5,723 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 626 | -396 | 396 | ||
| Creditors | -258 | 258 | |||
| Accruals and Deferred Income | -917 | -820 | 1,737 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | ||||
| 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 | -70 | 200 | -2,867 | 4,007 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -31 | -101 | -819 | 930 | 21 |
| overdraft | |||||
| change in cash | -31 | -101 | -819 | 930 | 21 |
prosquare limited Credit Report and Business Information
Prosquare Limited Competitor Analysis
Perform a competitor analysis for prosquare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
prosquare limited Ownership
PROSQUARE LIMITED group structure
Prosquare Limited has no subsidiary companies.
Ultimate parent company
PROSQUARE LIMITED
04681637
prosquare limited directors
Prosquare Limited currently has 1 director, Mr Roderick Bailey serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Bailey | 60 years | Feb 2003 | - | Director |
P&L
March 2014turnover
2.7k
0%
operating profit
777.8
0%
gross margin
29.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-642
-0.48%
total assets
628
+19.26%
cash
0
-1%
net assets
Total assets minus all liabilities
prosquare limited company details
company number
04681637
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
32 thornhill crescent, london, N1 1BJ
Bank
-
Legal Advisor
-
prosquare 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 prosquare limited.
prosquare 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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prosquare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
