thesqua.re ltd Company Information
Company Number
06687220
Website
www.thesqua.reRegistered Address
unit 3 barrel yard vinery way, london, W6 0LQ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
02037013010
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
narang capital management & advisors ltd 79.1%
sidharth narang 19.8%
View Allthesqua.re ltd Estimated Valuation
Pomanda estimates the enterprise value of THESQUA.RE LTD at £54.6m based on a Turnover of £40.7m and 1.34x industry multiple (adjusted for size and gross margin).
thesqua.re ltd Estimated Valuation
Pomanda estimates the enterprise value of THESQUA.RE LTD at £12.1m based on an EBITDA of £2m and a 5.99x industry multiple (adjusted for size and gross margin).
thesqua.re ltd Estimated Valuation
Pomanda estimates the enterprise value of THESQUA.RE LTD at £3.6m based on Net Assets of £2.2m and 1.67x industry multiple (adjusted for liquidity).
Thesqua.re Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Thesqua.re Ltd Overview
Thesqua.re Ltd is a live company located in london, W6 0LQ with a Companies House number of 06687220. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2008, it's largest shareholder is narang capital management & advisors ltd with a 79.1% stake. Thesqua.re Ltd is a established, large sized company, Pomanda has estimated its turnover at £40.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thesqua.re Ltd Health Check
Pomanda's financial health check has awarded Thesqua.Re Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £40.7m, make it larger than the average company (£383.6k)
- Thesqua.re Ltd
£383.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.5%)
- Thesqua.re Ltd
3.5% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Thesqua.re Ltd
63.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (14.7%)
- Thesqua.re Ltd
14.7% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Thesqua.re Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Thesqua.re Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£57.5k)
- Thesqua.re Ltd
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- Thesqua.re Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (59 days)
- Thesqua.re Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thesqua.re Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (41 weeks)
13 weeks - Thesqua.re Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (53.6%)
80.2% - Thesqua.re Ltd
53.6% - Industry AVG
thesqua.re ltd Credit Report and Business Information
Thesqua.re Ltd Competitor Analysis
Perform a competitor analysis for thesqua.re ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thesqua.re ltd Ownership
THESQUA.RE LTD group structure
Thesqua.Re Ltd has 1 subsidiary company.
thesqua.re ltd directors
Thesqua.Re Ltd currently has 2 directors. The longest serving directors include Mr Sidharth Narang (Sep 2008) and Mr Giles Walker (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sidharth Narang | United Kingdom | 44 years | Sep 2008 | - | Director |
Mr Giles Walker | United Kingdom | 52 years | Jan 2020 | - | Director |
THESQUA.RE LTD financials
Thesqua.Re Ltd's latest turnover from December 2022 is estimated at £40.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Thesqua.Re Ltd has 27 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 27 | 27 | 26 | 28 | 20 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 184,474 | 107,896 | 50,144 | 57,591 | 364,252 | 31,055 | 37,498 | 41,194 | 31,349 | 33,137 | 4,237 | 1,596 | 0 | 0 |
Intangible Assets | 874,228 | 727,551 | 638,234 | 450,385 | 344,369 | 258,285 | 178,693 | 110,368 | 23,602 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,496,802 | 300,000 | 300,000 | 300,000 | 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 |
Total Fixed Assets | 2,555,504 | 1,135,447 | 988,378 | 807,976 | 708,621 | 289,340 | 216,191 | 151,562 | 54,951 | 33,137 | 4,237 | 1,596 | 0 | 0 |
Stock & work in progress | 0 | 7,246 | 6,620 | 6,620 | 6,565 | 3,946 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,070,723 | 2,190,691 | 460,008 | 1,259,307 | 2,101,113 | 691,017 | 366,537 | 1,237,166 | 595,668 | 134,971 | 157,593 | 94,933 | 9,328 | 7,828 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,465,555 | 2,190,960 | 1,462,047 | 1,173,699 | 0 | 608,805 | 518,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,800,408 | 1,304,204 | 827,045 | 598,321 | 342,358 | 229,381 | 146,298 | 394,497 | 185,300 | 83,293 | 77,749 | 84,564 | 45,043 | 6,762 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,336,686 | 5,693,101 | 2,755,720 | 3,037,947 | 2,450,036 | 1,533,149 | 1,034,142 | 1,631,663 | 780,968 | 218,264 | 235,342 | 179,497 | 54,371 | 14,590 |
total assets | 10,892,190 | 6,828,548 | 3,744,098 | 3,845,923 | 3,158,657 | 1,822,489 | 1,250,333 | 1,783,225 | 835,919 | 251,401 | 239,579 | 181,093 | 54,371 | 14,590 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 52,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,959,472 | 1,517,293 | 664,210 | 762,859 | 1,852,978 | 164,659 | 91,494 | 1,276,885 | 275,552 | 109,338 | 161,621 | 168,311 | 52,146 | 14,345 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,736,550 | 2,848,474 | 1,098,211 | 1,827,803 | 0 | 1,067,688 | 670,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,696,022 | 4,365,767 | 1,762,421 | 2,590,662 | 1,852,978 | 1,232,347 | 814,521 | 1,276,885 | 275,552 | 109,338 | 161,621 | 168,311 | 52,146 | 14,345 |
loans | 2,034,293 | 1,631,944 | 1,133,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,031 | 4,642 | 8,059 | 13,052 | 0 | 7,440 | 12,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,226 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 73,886 | 12,846 | 0 | 104,635 | 143,969 | 16,653 | 17,425 | 72,476 | 100,547 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,035,324 | 1,636,586 | 1,215,278 | 25,898 | 310,409 | 112,075 | 156,209 | 16,653 | 328,651 | 72,476 | 100,547 | 0 | 0 | 0 |
total liabilities | 8,731,346 | 6,002,353 | 2,977,699 | 2,616,560 | 2,163,387 | 1,344,422 | 970,730 | 1,293,538 | 604,203 | 181,814 | 262,168 | 168,311 | 52,146 | 14,345 |
net assets | 2,160,844 | 826,195 | 766,399 | 1,229,363 | 995,270 | 478,067 | 279,603 | 489,687 | 231,716 | 69,587 | -22,589 | 12,782 | 2,225 | 245 |
total shareholders funds | 2,160,844 | 826,195 | 766,399 | 1,229,363 | 995,270 | 478,067 | 279,603 | 489,687 | 231,716 | 69,587 | -22,589 | 12,782 | 2,225 | 245 |
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 29,523 | 15,347 | 16,942 | 17,448 | 11,697 | 9,507 | 7,915 | 9,954 | 1,059 | 399 | 0 | 0 | ||
Amortisation | 217,511 | 124,018 | 106,190 | 120,389 | 89,499 | 4,706 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | -7,246 | 626 | 0 | 55 | 2,619 | 1,586 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,154,627 | 2,459,596 | -510,951 | 331,893 | 801,291 | 414,338 | -351,682 | 641,498 | 460,697 | -22,622 | 62,660 | 85,605 | 1,500 | 7,828 |
Creditors | 442,179 | 853,083 | -98,649 | -1,090,119 | 1,688,319 | 73,165 | -1,185,391 | 1,001,333 | 166,214 | -52,283 | -6,690 | 116,165 | 37,801 | 14,345 |
Accruals and Deferred Income | 1,888,076 | 1,750,263 | -729,592 | 1,827,803 | -1,067,688 | 396,717 | 670,971 | -311,226 | 311,226 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 1,196,802 | 0 | 0 | 300,000 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
Long term loans | 402,349 | 498,611 | 1,133,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -3,611 | -3,417 | -4,993 | 13,052 | -7,440 | -4,800 | 12,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -73,886 | 61,040 | 12,846 | -104,635 | -39,334 | 127,316 | -772 | -55,051 | -28,071 | 100,547 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 496,204 | 477,159 | 228,724 | 255,963 | 112,977 | 83,083 | -248,199 | 209,197 | 102,007 | 5,544 | -6,815 | 39,521 | 38,281 | 6,762 |
overdraft | 0 | 0 | 0 | 0 | 0 | -52,056 | 52,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 496,204 | 477,159 | 228,724 | 255,963 | 112,977 | 135,139 | -300,255 | 209,197 | 102,007 | 5,544 | -6,815 | 39,521 | 38,281 | 6,762 |
P&L
December 2022turnover
40.7m
+158%
operating profit
1.8m
0%
gross margin
63.4%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+1.62%
total assets
10.9m
+0.6%
cash
1.8m
+0.38%
net assets
Total assets minus all liabilities
thesqua.re ltd company details
company number
06687220
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
house of modern living limited (December 2015)
incorporated
UK
address
unit 3 barrel yard vinery way, london, W6 0LQ
last accounts submitted
December 2022
thesqua.re ltd 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 7 charges/mortgages relating to thesqua.re ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
thesqua.re ltd Companies House Filings - See Documents
date | description | view/download |
---|