squareone enterprises limited
squareone enterprises limited Company Information
Company Number
05261796
Next Accounts
Sep 2025
Shareholders
inspired energy plc
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
calder house st georges park, kirkham, lancashire, PR4 2DZ
Website
https://www.sq-one.co.uksquareone enterprises limited Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Squareone Enterprises Limited
- - Industry AVG
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
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
with 1 employees, this is below the industry average (8)
- Squareone Enterprises Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Squareone Enterprises Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £-4.3k, this is less efficient (£132.6k)
- Squareone Enterprises Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Squareone Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Squareone Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Squareone Enterprises Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -4,340 | 239,164 | 405,498 | 444,138 | 394,416 | 536,886 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,068 | 52,818 | 50,968 | 76,728 | 71,973 | 92,604 | |||||||||
| Gross Profit | -4,340 | -33,068 | 186,346 | 354,530 | 367,410 | 322,443 | 444,282 | ||||||||
| Admin Expenses | 2,934 | 5 | 30,591 | 51,819 | 179,141 | 163,525 | 195,679 | ||||||||
| Operating Profit | -7,274 | -33,073 | 155,755 | 302,711 | 188,269 | 158,918 | 248,603 | ||||||||
| Interest Payable | 79 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -7,274 | -33,073 | 155,676 | 302,711 | 188,269 | 158,918 | 248,603 | ||||||||
| Tax | 184 | 36,340 | -35,917 | -33,484 | -48,326 | ||||||||||
| Profit After Tax | -7,274 | -33,073 | 155,860 | 339,051 | 152,352 | 125,434 | 200,277 | ||||||||
| Dividends Paid | 100,000 | 650,000 | 30,000 | 92,000 | |||||||||||
| Retained Profit | -7,274 | -133,073 | -494,140 | 339,051 | 152,352 | 95,434 | 108,277 | ||||||||
| Employee Costs | 131,728 | 104,172 | 128,800 | ||||||||||||
| Number Of Employees | 4 | 5 | 9 | ||||||||||||
| EBITDA* | -7,274 | -33,073 | 156,757 | 320,560 | 206,499 | 162,720 | 254,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,927 | 30,776 | 4,996 | 8,573 | 12,403 | 17,375 | 29,562 | 41,862 | 32,358 | 24,922 | 9,936 | 15,549 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,927 | 30,776 | 4,996 | 8,573 | 12,403 | 17,375 | 29,562 | 41,862 | 32,358 | 24,922 | 9,936 | 15,549 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,208 | 4,786 | 31,836 | 27,291 | 57,254 | 71,769 | 71,387 | 117,949 | 102,019 | 100,576 | 134,297 | 118,882 | 109,495 | 94,093 | |
| Group Debtors | 158,315 | 158,316 | 197,046 | 257,819 | 277,269 | 130,301 | |||||||||
| Misc Debtors | 253 | 3,740 | 4,095 | 92,789 | 82,553 | 65,617 | 1,984 | 23,209 | 23,547 | 3,632 | 4,358 | ||||
| Cash | 500 | 2,488 | 3,097 | 357,588 | 46,997 | 29,240 | 136,822 | 37,330 | 50,181 | 46,774 | 89,646 | 119,711 | 49,872 | 28,257 | |
| misc current assets | 4,921 | ||||||||||||||
| total current assets | 159,068 | 169,752 | 209,024 | 740,032 | 434,110 | 282,412 | 210,575 | 76,308 | 155,279 | 175,409 | 170,897 | 223,943 | 238,593 | 162,999 | 126,708 |
| total assets | 159,068 | 169,752 | 209,024 | 752,959 | 464,886 | 287,408 | 219,148 | 88,711 | 172,654 | 204,971 | 212,759 | 256,301 | 263,515 | 172,935 | 142,257 |
| Bank overdraft | 10,130 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,185 | 29,714 | 8,258 | 18,716 | 223 | 60,103 | 117,919 | 140,558 | 148,942 | 135,795 | 91,740 | 163,245 | 198,996 | ||
| Group/Directors Accounts | 131,457 | 134,641 | 20,000 | 20,000 | 30,000 | 6,511 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,003 | 16,504 | |||||||||||||
| other current liabilities | 226 | 1,881 | 29,960 | 75,716 | 97,389 | 82,040 | |||||||||
| total current liabilities | 131,457 | 134,867 | 41,066 | 90,677 | 130,478 | 116,105 | 92,393 | 60,103 | 117,919 | 140,558 | 148,942 | 142,306 | 91,740 | 163,245 | 198,996 |
| loans | 51,494 | ||||||||||||||
| hp & lease commitments | 11,003 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 61,624 | 77,692 | 111,572 | 53,438 | 77,188 | 100,938 | 124,688 | 197,622 | |||||||
| provisions | 184 | 358 | 608 | 3,053 | 5,469 | 7,744 | 6,869 | 4,050 | |||||||
| total long term liabilities | 184 | 11,361 | 608 | 51,494 | 61,624 | 80,745 | 117,041 | 61,182 | 84,057 | 104,988 | 124,688 | 197,622 | |||
| total liabilities | 131,457 | 134,867 | 41,066 | 90,861 | 141,839 | 116,713 | 143,887 | 121,727 | 198,664 | 257,599 | 210,124 | 226,363 | 196,728 | 287,933 | 396,618 |
| net assets | 27,611 | 34,885 | 167,958 | 662,098 | 323,047 | 170,695 | 75,261 | -33,016 | -26,010 | -52,628 | 2,635 | 29,938 | 66,787 | -114,998 | -254,361 |
| total shareholders funds | 27,611 | 34,885 | 167,958 | 662,098 | 323,047 | 170,695 | 75,261 | -33,016 | -26,010 | -52,628 | 2,635 | 29,938 | 66,787 | -114,998 | -254,361 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,274 | -33,073 | 155,755 | 302,711 | 188,269 | 158,918 | 248,603 | ||||||||
| Depreciation | 1,002 | 17,849 | 18,230 | 3,802 | 5,947 | 11,904 | 12,375 | 10,734 | 9,746 | 7,492 | 5,711 | 5,078 | |||
| Amortisation | |||||||||||||||
| Tax | 184 | 36,340 | -35,917 | -33,484 | -48,326 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -8,696 | -38,663 | -176,517 | -4,669 | 133,941 | 181,785 | 2,366 | -46,562 | -7,279 | 1,105 | -10,174 | 15,415 | 5,755 | 14,676 | 98,451 |
| Creditors | -19,185 | -10,529 | 21,456 | -10,458 | -41,387 | -59,880 | -57,816 | -22,639 | -8,384 | 13,147 | 44,055 | -71,505 | -35,751 | 198,996 | |
| Accruals and Deferred Income | -226 | -1,655 | -28,079 | -45,756 | -21,673 | 97,389 | 82,040 | ||||||||
| Deferred Taxes & Provisions | -184 | -174 | -250 | 608 | -3,053 | -2,416 | -2,275 | 875 | 2,819 | 4,050 | |||||
| Cash flow from operations | 1,196 | -15,250 | 294,666 | 337,095 | 4,260 | 4,061 | 226,018 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,184 | 114,641 | -10,000 | 30,000 | -6,511 | 6,511 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 51,494 | ||||||||||||||
| Hire Purchase and Lease Commitments | -11,003 | -16,504 | 27,507 | ||||||||||||
| other long term liabilities | -61,624 | -61,624 | -16,068 | -33,880 | 58,134 | -23,750 | -23,750 | -23,750 | -72,934 | 197,622 | |||||
| share issue | |||||||||||||||
| interest | -79 | ||||||||||||||
| cash flow from financing | -3,184 | 114,641 | -11,082 | -26,504 | 57,507 | 46,653 | -10,130 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,988 | -609 | -354,491 | 310,591 | 17,757 | 29,240 | 136,822 | -37,330 | -12,851 | 3,407 | -42,872 | -30,065 | 69,839 | 21,615 | 28,257 |
| overdraft | 10,130 | ||||||||||||||
| change in cash | -1,988 | -609 | -354,491 | 310,591 | 17,757 | 29,240 | 126,692 | -37,330 | -12,851 | 3,407 | -42,872 | -30,065 | 69,839 | 21,615 | 28,257 |
squareone enterprises limited Credit Report and Business Information
Squareone Enterprises Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connor | United Kingdom | 40 years | Aug 2018 | - | Director |
| Mr Mark Dickinson | 52 years | Aug 2018 | - | Director |
P&L
December 2023turnover
-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 2023net assets
27.6k
-0.21%
total assets
159.1k
-0.06%
cash
500
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
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
| date | description | view/download |
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