squareone enterprises limited

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squareone enterprises limited Company Information

Share SQUAREONE ENTERPRISES LIMITED

Company Number

05261796

Shareholders

inspired energy plc

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

calder house st georges park, kirkham, lancashire, PR4 2DZ

squareone enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUAREONE ENTERPRISES LIMITED at £0 based on a Turnover of £-4.3k and 0.63x industry multiple (adjusted for size and gross margin).

squareone enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUAREONE ENTERPRISES LIMITED at £0 based on an EBITDA of £-7.3k and a 5.47x industry multiple (adjusted for size and gross margin).

squareone enterprises limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of SQUAREONE ENTERPRISES LIMITED at £72.1k based on Net Assets of £27.6k and 2.61x industry multiple (adjusted for liquidity).

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Squareone Enterprises Limited Overview

Squareone Enterprises Limited is a live company located in lancashire, PR4 2DZ with a Companies House number of 05261796. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2004, it's largest shareholder is inspired energy plc with a 100% stake. Squareone Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-4.3k with unknown growth in recent years.

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Squareone Enterprises Limited Health Check

Pomanda's financial health check has awarded Squareone Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £-4.3k, make it smaller than the average company (£850.8k)

£-4.3k - Squareone Enterprises Limited

£850.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Squareone Enterprises Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (58.7%)

100% - Squareone Enterprises Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 167.6% make it more profitable than the average company (7.3%)

167.6% - Squareone Enterprises Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Squareone Enterprises Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Squareone Enterprises Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £-4.3k, this is less efficient (£132.6k)

£-4.3k - Squareone Enterprises Limited

£132.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Squareone Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Squareone Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Squareone Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Squareone Enterprises Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (55.9%)

82.6% - Squareone Enterprises Limited

55.9% - Industry AVG

SQUAREONE ENTERPRISES LIMITED financials

EXPORTms excel logo

Squareone Enterprises Limited's latest turnover from December 2023 is -£4.3 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that Squareone Enterprises Limited has 1 employee and maintains cash reserves of £500 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover-4,340239,164405,498444,138394,416536,886184,808371,573368,008381,326477,087427,043411,940377,750
Other Income Or Grants
Cost Of Sales33,06852,81850,96876,72871,97392,604127,005263,945261,050267,526326,563278,447267,552251,802
Gross Profit-4,340-33,068186,346354,530367,410322,443444,28257,803107,628106,958113,800150,524148,596144,389125,948
Admin Expenses2,934530,59151,819179,141163,525195,67964,75674,574162,463141,444187,896-96,635-48,975380,480
Operating Profit-7,274-33,073155,755302,711188,269158,918248,603-6,95333,054-55,505-27,644-37,372245,231193,364-254,532
Interest Payable79
Interest Receivable4721924234152342419571
Pre-Tax Profit-7,274-33,073155,676302,711188,269158,918248,603-6,90633,273-55,263-27,303-36,849245,655193,560-254,461
Tax18436,340-35,917-33,484-48,326-6,654-63,870-54,197
Profit After Tax-7,274-33,073155,860339,051152,352125,434200,277-6,90626,618-55,263-27,303-36,849181,785139,363-254,461
Dividends Paid100,000650,00030,00092,000
Retained Profit-7,274-133,073-494,140339,051152,35295,434108,277-6,90626,618-55,263-27,303-36,849181,785139,363-254,461
Employee Costs57,08754,985108,240131,728104,172128,80047,88398,29898,925100,815100,71798,07792,72199,585
Number Of Employees112245912222222
EBITDA*-7,274-33,073156,757320,560206,499162,720254,550-6,95344,958-43,130-16,910-27,626252,723199,075-249,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,92730,7764,9968,57312,40317,37529,56241,86232,35824,9229,93615,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,92730,7764,9968,57312,40317,37529,56241,86232,35824,9229,93615,549
Stock & work in progress
Trade Debtors5,2084,78631,83627,29157,25471,76971,387117,949102,019100,576134,297118,882109,49594,093
Group Debtors158,315158,316197,046257,819277,269130,301
Misc Debtors2533,7404,09592,78982,55365,6171,98423,20923,5473,6324,358
Cash5002,4883,097357,58846,99729,240136,82237,33050,18146,77489,646119,71149,87228,257
misc current assets4,921
total current assets159,068169,752209,024740,032434,110282,412210,57576,308155,279175,409170,897223,943238,593162,999126,708
total assets159,068169,752209,024752,959464,886287,408219,14888,711172,654204,971212,759256,301263,515172,935142,257
Bank overdraft10,130
Bank loan
Trade Creditors 19,18529,7148,25818,71622360,103117,919140,558148,942135,79591,740163,245198,996
Group/Directors Accounts131,457134,64120,00020,00030,0006,511
other short term finances
hp & lease commitments11,00316,504
other current liabilities2261,88129,96075,71697,38982,040
total current liabilities131,457134,86741,06690,677130,478116,10592,39360,103117,919140,558148,942142,30691,740163,245198,996
loans51,494
hp & lease commitments11,003
Accruals and Deferred Income
other liabilities61,62477,692111,57253,43877,188100,938124,688197,622
provisions1843586083,0535,4697,7446,8694,050
total long term liabilities18411,36160851,49461,62480,745117,04161,18284,057104,988124,688197,622
total liabilities131,457134,86741,06690,861141,839116,713143,887121,727198,664257,599210,124226,363196,728287,933396,618
net assets27,61134,885167,958662,098323,047170,69575,261-33,016-26,010-52,6282,63529,93866,787-114,998-254,361
total shareholders funds27,61134,885167,958662,098323,047170,69575,261-33,016-26,010-52,6282,63529,93866,787-114,998-254,361
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,274-33,073155,755302,711188,269158,918248,603-6,95333,054-55,505-27,644-37,372245,231193,364-254,532
Depreciation1,00217,84918,2303,8025,94711,90412,37510,7349,7467,4925,7115,078
Amortisation
Tax18436,340-35,917-33,484-48,326-6,654-63,870-54,197
Stock
Debtors-8,696-38,663-176,517-4,669133,941181,7852,366-46,562-7,2791,105-10,17415,4155,75514,67698,451
Creditors-19,185-10,52921,456-10,458-41,387-59,880-57,816-22,639-8,38413,14744,055-71,505-35,751198,996
Accruals and Deferred Income-226-1,655-28,079-45,756-21,67397,38982,040
Deferred Taxes & Provisions-184-174-250608-3,053-2,416-2,2758752,8194,050
Cash flow from operations1,196-15,250294,666337,0954,2604,061226,018-21,26020,528-54,8947,2863,833115,64394,451-148,909
Investing Activities
capital expenditure11,925-44,0103,605-2,1174,972283-75-20,238-17,182-22,478-98-20,627
Change in Investments
cash flow from investments11,925-44,0103,605-2,1174,972283-75-20,238-17,182-22,478-98-20,627
Financing Activities
Bank loans
Group/Directors Accounts-3,184114,641-10,00030,000-6,5116,511
Other Short Term Loans
Long term loans51,494
Hire Purchase and Lease Commitments-11,003-16,50427,507
other long term liabilities-61,624-61,624-16,068-33,88058,134-23,750-23,750-23,750-72,934197,622
share issue108,277-100100
interest-794721924234152342419571
cash flow from financing-3,184114,641-11,082-26,50457,50746,653-10,130-16,121-33,66158,376-29,920-16,716-23,326-72,739197,793
cash and cash equivalents
cash-1,988-609-354,491310,59117,75729,240136,822-37,330-12,8513,407-42,872-30,06569,83921,61528,257
overdraft10,130
change in cash-1,988-609-354,491310,59117,75729,240126,692-37,330-12,8513,407-42,872-30,06569,83921,61528,257

squareone enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Squareone Enterprises Limited Competitor Analysis

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Perform a competitor analysis for squareone enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.

squareone enterprises limited Ownership

SQUAREONE ENTERPRISES LIMITED group structure

Squareone Enterprises Limited has no subsidiary companies.

Ultimate parent company

1 parent

SQUAREONE ENTERPRISES LIMITED

05261796

SQUAREONE ENTERPRISES LIMITED Shareholders

inspired energy plc 100%

squareone enterprises limited directors

Squareone Enterprises Limited currently has 2 directors. The longest serving directors include Mr Paul Connor (Aug 2018) and Mr Mark Dickinson (Aug 2018).

officercountryagestartendrole
Mr Paul ConnorUnited Kingdom40 years Aug 2018- Director
Mr Mark Dickinson52 years Aug 2018- Director

P&L

December 2023

turnover

-4.3k

0%

operating profit

-7.3k

-78%

gross margin

100%

-100%

turnover

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

Balance Sheet

December 2023

net assets

27.6k

-0.21%

total assets

159.1k

-0.06%

cash

500

-0.8%

net assets

Total assets minus all liabilities

squareone enterprises limited company details

company number

05261796

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

calder house st georges park, kirkham, lancashire, PR4 2DZ

Bank

-

Legal Advisor

-

squareone enterprises 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 2 charges/mortgages relating to squareone enterprises limited. Currently there are 0 open charges and 2 have been satisfied in the past.

squareone enterprises 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.

Click to start generating capital raising & share issue transactions for SQUAREONE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

squareone enterprises limited Companies House Filings - See Documents

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