Square Venture Limited

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square venture limited Company Information

Company Number

05345343

Next Accounts

May 2025

Directors

Timothy North

Henrik Nygaard Pade

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Shareholders

star brands (holdings) ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

Website

http://starbrandsltd.co.uk

square venture limited Estimated Valuation

£195.4k

Pomanda estimates the enterprise value of SQUARE VENTURE LIMITED at £195.4k based on a Turnover of £353.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Square Venture Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 05345343. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2005, it's largest shareholder is star brands (holdings) ltd with a 100% stake. Square Venture Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Square Venture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

3 Weak

Size

annual sales of £353.3k, make it smaller than the average company (£12.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Square Venture Limited's latest turnover from August 2023 is estimated at £353.3 thousand and the company has net assets of -£89.1 thousand. According to their latest financial statements, we estimate that Square Venture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Oct 2021	Aug 2021	Oct 2020	Aug 2020	Aug 2019	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	353,338	326,118	338,731	348,636		365,762	338,464		304,296
Other Income Or Grants
Cost Of Sales	281,101	260,965	273,076	281,682		292,157	268,887		234,578
Gross Profit	72,237	65,153	65,654	66,954		73,605	69,577		69,718
Admin Expenses	72,237	65,153	154,719	156,019	-109,957	73,605	158,642	-117,191	158,783	-123,701	89,065
Operating Profit			-89,065	-89,065	109,957		-89,065	117,191	-89,065	123,701	-89,065
Interest Payable
Interest Receivable
Pre-Tax Profit			-89,065	-89,065	109,957		-89,065	117,191	-89,065	123,701	-89,065
Tax					-20,892			-28,126		-34,636
Profit After Tax			-89,065	-89,065	89,065		-89,065	89,065	-89,065	89,065	-89,065
Dividends Paid
Retained Profit			-89,065	-89,065	89,065		-89,065	89,065	-89,065	89,065	-89,065
Employee Costs	81,296	77,841	75,167	74,212		73,671	72,308		60,653
Number Of Employees	2	2	2	2		2	2		2
EBITDA*			-89,065	-89,065	109,957		-89,065	117,191	-89,065	123,701	-89,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Oct 2021	Aug 2021	Oct 2020	Aug 2020	Aug 2019	Aug 2011	Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors					50
Cash
misc current assets
total current assets					50
total assets					50
Bank overdraft
Bank loan
Trade Creditors	89,064	89,064	89,064	89,064		89,064	89,064	89,064	89,064
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	89,064	89,064	89,064	89,064		89,064	89,064	89,064	89,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	89,064	89,064	89,064	89,064		89,064	89,064	89,064	89,064
net assets	-89,064	-89,064	-89,064	-89,064	50	-89,064	-89,064	-89,064	-89,064
total shareholders funds	-89,064	-89,064	-89,064	-89,064	50	-89,064	-89,064	-89,064	-89,064

	Oct 2021	Aug 2021	Oct 2020	Aug 2019	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-89,065	-89,065	109,957	-89,065	117,191	-89,065	123,701	-89,065
Depreciation
Amortisation
Tax			-20,892		-28,126		-34,636
Stock
Debtors	-50	-50	50
Creditors	89,064	89,064	-89,064	89,064	-89,064	89,064	-89,064	89,064
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	49	49	-49	-1	1	-1	1	-1
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
share issue	-49	-49	49	1	-1	1	-1	1
interest
cash flow from financing	-49	-49	49	1	-1	1	-1	1
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for square venture limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

SQUARE VENTURE LIMITED group structure

Square Venture Limited has no subsidiary companies.

Ultimate parent company

MOBEUS 1 LP

LP017240

STAR BRANDS (HOLDINGS) LIMITED

05156476

2 parents

SQUARE VENTURE LIMITED

05345343

SQUARE VENTURE LIMITED Shareholders

star brands (holdings) ltd

100%

Square Venture Limited currently has 3 directors. The longest serving directors include Mr Timothy North (Jul 2019) and Mr Henrik Nygaard Pade (Jul 2019).

officer	country	age	start	end	role
Mr Timothy North	United Kingdom	59 years	Jul 2019	-	Director
Mr Henrik Nygaard Pade	England	62 years	Jul 2019	-	Director
Mr Gavin Thomas	United Kingdom	50 years	Jul 2019	-	Director

P&L

August 2023

turnover

353.3k

+8%

operating profit

gross margin

20.5%

+2.33%

turnover

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

Balance Sheet

August 2023

net assets

-89.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

05345343

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2005

ultimate parent company

MOBEUS 1 LP

previous names

N/A

address

suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB

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 square venture limited.

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square venture limited Company Information

square venture limited Estimated Valuation

square venture limited Estimated Valuation

square venture limited Estimated Valuation

Square Venture Limited Overview

Square Venture Limited Health Check

SQUARE VENTURE LIMITED financials

square venture limited Credit Report and Business Information

Square Venture Limited Competitor Analysis

square venture limited Ownership

square venture limited directors

square venture limited company details

square venture limited Charges & Mortgages

square venture limited Capital Raised & Share Issues BETA

square venture limited Companies House Filings - See Documents