square one (halifax) management company limited

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square one (halifax) management company limited Company Information

Share SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED

Company Number

05730607

Shareholders

dickinson properties uk ltd

richard charles kernick & natasha jayne kernick

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Group Structure

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Industry

Residents property management

 

Registered Address

dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF

Website

-

square one (halifax) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £47 and 0x industry multiple (adjusted for size and gross margin).

square one (halifax) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

square one (halifax) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £13 and 0x industry multiple (adjusted for liquidity).

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Square One (halifax) Management Company Limited Overview

Square One (halifax) Management Company Limited is a live company located in elland, HX5 9HF with a Companies House number of 05730607. It operates in the residents property management sector, SIC Code 98000. Founded in March 2006, it's largest shareholder is dickinson properties uk ltd with a 38.5% stake. Square One (halifax) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.3 with declining growth in recent years.

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Square One (halifax) Management Company Limited Health Check

Pomanda's financial health check has awarded Square One (Halifax) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £47.3, make it smaller than the average company (£124.7k)

£47.3 - Square One (halifax) Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Square One (halifax) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Square One (halifax) Management Company Limited

83.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Square One (halifax) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Square One (halifax) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Square One (halifax) Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3, this is less efficient (£67.1k)

£47.3 - Square One (halifax) Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (36 days)

100 days - Square One (halifax) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Square One (halifax) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Square One (halifax) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Square One (halifax) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Square One (halifax) Management Company Limited

- - Industry AVG

SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Square One (Halifax) Management Company Limited's latest turnover from December 2023 is estimated at £47 and the company has net assets of £13. According to their latest financial statements, we estimate that Square One (Halifax) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4751555546595584857958
Other Income Or Grants
Cost Of Sales3336434536504778797455
Gross Profit1415121010986663
Admin Expenses141512101098-10663
Operating Profit16
Interest Payable
Interest Receivable
Pre-Tax Profit16
Tax-3
Profit After Tax13
Dividends Paid
Retained Profit13
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,85212,30214,805
Number Of Employees1111111111111
EBITDA*16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1313131313131313131310101010
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1313131313131313131310101010
total assets1313131313131313131310101010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1313131313131313131310101010
total shareholders funds1313131313131313131310101010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16
Depreciation
Amortisation
Tax-3
Stock
Debtors310-1010
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13-3-1010-10
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-13310-1010
interest
cash flow from financing-13310-1010
cash and cash equivalents
cash
overdraft
change in cash

square one (halifax) management company 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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Square One (halifax) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for square one (halifax) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

square one (halifax) management company limited Ownership

SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED group structure

Square One (Halifax) Management Company Limited has no subsidiary companies.

Ultimate parent company

SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED

05730607

SQUARE ONE (HALIFAX) MANAGEMENT COMPANY LIMITED Shareholders

dickinson properties uk ltd 38.46%
richard charles kernick & natasha jayne kernick 15.38%
simon starkins 7.69%
barry d. collie 7.69%
nathan paul deeley 7.69%
suzanne cantelo 7.69%
andrew jonathan bontoft & alan anthony bontoft 7.69%
george desmond kirkby & vivienne joyce kirkby 7.69%

square one (halifax) management company limited directors

Square One (Halifax) Management Company Limited currently has 3 directors. The longest serving directors include Mr Timothy Dickinson (Dec 2013) and Mr Nathan Deeley (Jun 2015).

officercountryagestartendrole
Mr Timothy DickinsonEngland63 years Dec 2013- Director
Mr Nathan DeeleyUnited Kingdom52 years Jun 2015- Director
Mr Richard KernickUnited Kingdom42 years Jun 2015- Director

P&L

December 2023

turnover

47.3

-7%

operating profit

0

0%

gross margin

29.9%

+2.5%

turnover

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

Balance Sheet

December 2023

net assets

13

0%

total assets

13

0%

cash

0

0%

net assets

Total assets minus all liabilities

square one (halifax) management company limited company details

company number

05730607

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF

Bank

-

Legal Advisor

-

square one (halifax) management company 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 square one (halifax) management company limited.

square one (halifax) management company 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 one (halifax) management company limited Companies House Filings - See Documents

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