Management of real estate on a fee or contract basis
Registered Address
ladybird house brockhill yard, hewell lane, redditch, worcestershire, B97 6QT
Website
-
square rig properties limitedEstimated Valuation
£84.8k
Pomanda estimates the enterprise value of SQUARE RIG PROPERTIES LIMITED at £84.8k based on a Turnover of £56.4k and 1.5x industry multiple (adjusted for size and gross margin).
square rig properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUARE RIG PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
square rig properties limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of SQUARE RIG PROPERTIES LIMITED at £6 based on Net Assets of £4 and 1.74x industry multiple (adjusted for liquidity).
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Square Rig Properties LimitedOverview
Square Rig Properties Limited is a live company located in redditch, B97 6QT with a Companies House number of 05966434. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is
ms penelope martin
with a 25% stake. Square Rig Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Square Rig Properties Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£414k)
£56.4k - Square Rig Properties Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
1% - Square Rig Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Square Rig Properties Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Square Rig Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Square Rig Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Square Rig Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£102.2k)
£56.4k - Square Rig Properties Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (47 days)
21 days - Square Rig Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (30 days)
530 days - Square Rig Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Square Rig Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Square Rig Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
100% - Square Rig Properties Limited
60.3% - Industry AVG
SQUARE RIG PROPERTIES LIMITED financials
EXPORT
Square Rig Properties Limited's latest turnover from March 2024 is estimated at £56.4 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Square Rig Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
56,387
40,681
44,148
54,892
38,373
31,668
31,182
33,503
145,793
Other Income Or Grants
Cost Of Sales
47,751
33,987
37,352
46,911
31,702
25,961
25,237
26,556
119,260
Gross Profit
8,636
6,693
6,796
7,981
6,671
5,706
5,945
6,947
26,533
Admin Expenses
8,636
6,693
6,796
7,981
6,671
5,706
5,945
6,952
26,538
2
3
1
Operating Profit
-5
-5
-2
-3
-1
Interest Payable
Interest Receivable
5
10
2
3
1
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
35,442
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-5
-5
-2
-3
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
66,173
Stock & work in progress
Trade Debtors
3,282
2,401
3,705
6,172
4,229
2,949
680
5,604
Group Debtors
Misc Debtors
Cash
3,929
670
540
misc current assets
total current assets
3,282
2,401
3,705
6,172
4,229
2,949
680
5,604
3,929
670
540
total assets
69,455
68,574
69,878
72,345
70,402
69,122
66,853
71,777
70,102
66,843
540
Bank overdraft
Bank loan
Trade Creditors
69,451
68,570
69,874
72,341
70,398
69,118
66,849
71,773
70,098
Group/Directors Accounts
66,839
536
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,451
68,570
69,874
72,341
70,398
69,118
66,849
71,773
70,098
66,839
536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,451
68,570
69,874
72,341
70,398
69,118
66,849
71,773
70,098
66,839
536
net assets
4
4
4
4
4
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
4
4
4
4
4
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5
-5
-2
-3
-1
Depreciation
Amortisation
Tax
-1
Stock
Debtors
881
-1,304
-2,467
1,943
1,280
2,269
-4,924
5,604
Creditors
881
-1,304
-2,467
1,943
1,280
2,269
-4,924
1,675
70,098
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,934
70,092
-2
-3
-1
Investing Activities
capital expenditure
-66,173
66,173
-66,173
Change in Investments
cash flow from investments
-66,173
66,173
-66,173
Financing Activities
Bank loans
Group/Directors Accounts
-66,839
66,303
536
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
5
10
2
3
1
cash flow from financing
5
10
-66,841
66,306
541
cash and cash equivalents
cash
-3,929
3,929
-670
130
540
overdraft
change in cash
-3,929
3,929
-670
130
540
square rig properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for square rig properties limited. Get real-time insights into square rig properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for square rig properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
square rig properties limited Ownership
SQUARE RIG PROPERTIES LIMITED group structure
Square Rig Properties Limited has no subsidiary companies.
Ultimate parent company
SQUARE RIG PROPERTIES LIMITED
05966434
SQUARE RIG PROPERTIES LIMITED Shareholders
The largest shareholders in Square Rig Properties Limited include Ms Penelope Martin and Ladybird Inns Limited.
ms penelope martin
25%
ladybird inns limited
25%
jill lewis
25%
christopher lewis
25%
square rig properties limited directors
Square Rig Properties Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Bird (Oct 2006) and
Ms Penelope Martin (Feb 2008).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ladybird house brockhill yard, hewell lane, redditch, worcestershire, B97 6QT
Bank
-
Legal Advisor
-
square rig properties 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 rig properties limited.
square rig properties 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 rig properties limitedCompanies House Filings - See Documents
