the square southampton limited
the square southampton limited Company Information
Company Number
06155259
Registered Address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
Industry
Development of building projects
Telephone
01489557328
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tredon ltd 100%
the square southampton limited Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE SOUTHAMPTON LIMITED at £74.9k based on a Turnover of £212.7k and 0.35x industry multiple (adjusted for size and gross margin).
the square southampton limited Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE SOUTHAMPTON LIMITED at £0 based on an EBITDA of £-1.1k and a 2.63x industry multiple (adjusted for size and gross margin).
the square southampton limited Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE SOUTHAMPTON LIMITED at £0 based on Net Assets of £-5.4k and 1.34x industry multiple (adjusted for liquidity).
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The Square Southampton Limited Overview
The Square Southampton Limited is a live company located in southampton, SO50 9PD with a Companies House number of 06155259. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is tredon ltd with a 100% stake. The Square Southampton Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.7k with low growth in recent years.
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The Square Southampton Limited Health Check
Pomanda's financial health check has awarded The Square Southampton Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £212.7k, make it smaller than the average company (£2.7m)
- The Square Southampton Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- The Square Southampton Limited
4.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.6%)
- The Square Southampton Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- The Square Southampton Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Square Southampton Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- The Square Southampton Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£313.1k)
- The Square Southampton Limited
£313.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Square Southampton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Square Southampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Square Southampton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Square Southampton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1668.3%, this is a higher level of debt than the average (73.7%)
1668.3% - The Square Southampton Limited
73.7% - Industry AVG
THE SQUARE SOUTHAMPTON LIMITED financials
The Square Southampton Limited's latest turnover from December 2023 is estimated at £212.7 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, The Square Southampton Limited has 2 employees and maintains cash reserves of £347 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 347 | 314 | 324 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347 | 314 | 324 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 347 | 314 | 324 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,627 | 2,202 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,627 | 3,462 | 2,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,789 | 4,627 | 3,462 | 2,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -5,442 | -4,313 | -3,138 | -2,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -5,442 | -4,313 | -3,138 | -2,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,627 | 2,425 | 900 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,260 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 33 | -10 | -186 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33 | -10 | -186 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the square southampton limited Credit Report and Business Information
The Square Southampton Limited Competitor Analysis
Perform a competitor analysis for the square southampton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
the square southampton limited Ownership
THE SQUARE SOUTHAMPTON LIMITED group structure
The Square Southampton Limited has no subsidiary companies.
the square southampton limited directors
The Square Southampton Limited currently has 2 directors. The longest serving directors include Mr Dennis Balcombe (Mar 2007) and Mr Sunil Arora (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Balcombe | United Kingdom | 65 years | Mar 2007 | - | Director |
| Mr Sunil Arora | United Kingdom | 59 years | Mar 2008 | - | Director |
P&L
December 2023turnover
212.7k
+1%
operating profit
-1.1k
0%
gross margin
9.3%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.4k
+0.26%
total assets
347
+0.11%
cash
347
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
the square southampton limited company details
company number
06155259
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2007
age
17
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
hampshire leisure limited (September 2015)
last accounts submitted
December 2023
address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
accountant
-
auditor
-
the square southampton 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 the square southampton limited.
the square southampton limited Companies House Filings - See Documents
| date | description | view/download |
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