project squared construction limited
project squared construction limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
34 eastbury road, northwood, hertfordshire, HA6 3AW
Website
-project squared construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SQUARED CONSTRUCTION LIMITED at £180k based on a Turnover of £518.1k and 0.35x industry multiple (adjusted for size and gross margin).
project squared construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SQUARED CONSTRUCTION LIMITED at £226.7k based on an EBITDA of £90.1k and a 2.52x industry multiple (adjusted for size and gross margin).
project squared construction limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SQUARED CONSTRUCTION LIMITED at £649 based on Net Assets of £472 and 1.38x industry multiple (adjusted for liquidity).
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Project Squared Construction Limited Overview
Project Squared Construction Limited is a live company located in hertfordshire, HA6 3AW with a Companies House number of 07009561. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder is richard alan sacks with a 100% stake. Project Squared Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £518.1k with high growth in recent years.
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Project Squared Construction Limited Health Check
Pomanda's financial health check has awarded Project Squared Construction Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £518.1k, make it smaller than the average company (£2.2m)
- Project Squared Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.5%)
- Project Squared Construction Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Project Squared Construction Limited
26.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (7%)
- Project Squared Construction Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Project Squared Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Project Squared Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £518.1k, this is more efficient (£277.9k)
- Project Squared Construction Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (27 days)
- Project Squared Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
- Project Squared Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Squared Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Squared Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.7%)
99.7% - Project Squared Construction Limited
72.7% - Industry AVG
PROJECT SQUARED CONSTRUCTION LIMITED financials
Project Squared Construction Limited's latest turnover from September 2023 is estimated at £518.1 thousand and the company has net assets of £472. According to their latest financial statements, Project Squared Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120 | 180 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 120 | 180 | 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 |
| Trade Debtors | 146,953 | 43,852 | 91,121 | 78,198 | 33,423 | 3,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 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 |
| total current assets | 146,953 | 43,852 | 91,121 | 78,198 | 33,423 | 3,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 147,073 | 44,032 | 91,121 | 78,198 | 33,423 | 3,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 146,601 | 111,116 | 88,853 | 72,941 | 27,827 | 2,823 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,601 | 111,116 | 88,853 | 72,941 | 27,827 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,601 | 111,116 | 88,853 | 72,941 | 27,827 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 472 | -67,084 | 2,268 | 5,257 | 5,596 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 472 | -67,084 | 2,268 | 5,257 | 5,596 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 103,101 | -47,269 | 12,923 | 44,775 | 30,087 | 3,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 35,485 | 22,263 | 15,912 | 45,114 | 25,004 | 2,823 | 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 |
| 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 | 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 |
| 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 | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
project squared construction limited Credit Report and Business Information
Project Squared Construction Limited Competitor Analysis
Perform a competitor analysis for project squared construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.
project squared construction limited Ownership
PROJECT SQUARED CONSTRUCTION LIMITED group structure
Project Squared Construction Limited has no subsidiary companies.
Ultimate parent company
PROJECT SQUARED CONSTRUCTION LIMITED
07009561
project squared construction limited directors
Project Squared Construction Limited currently has 1 director, Mr Richard Sacks serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sacks | 56 years | Sep 2009 | - | Director |
P&L
September 2023turnover
518.1k
+96%
operating profit
90.1k
0%
gross margin
9.6%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
472
-1.01%
total assets
147.1k
+2.34%
cash
0
0%
net assets
Total assets minus all liabilities
project squared construction limited company details
company number
07009561
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
my decor limited (March 2018)
accountant
-
auditor
-
address
34 eastbury road, northwood, hertfordshire, HA6 3AW
Bank
-
Legal Advisor
-
project squared construction 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 project squared construction limited.
project squared construction 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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project squared construction limited Companies House Filings - See Documents
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