Round Square Ventures Ltd

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round square ventures ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07774289

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Hassan Afify

Shareholders

hassan afify

Group Structure

View All

Contact

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

www.roundsquareventures.com

round square ventures ltd Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of ROUND SQUARE VENTURES LTD at £25.7k based on a Turnover of £67.5k and 0.38x industry multiple (adjusted for size and gross margin).

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Round Square Ventures Ltd is a live company located in london, W1W 7LT with a Companies House number of 07774289. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is hassan afify with a 100% stake. Round Square Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Round Square Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £67.5k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.5%)

EXPORT

Round Square Ventures Ltd's latest turnover from December 2023 is estimated at £67.5 thousand and the company has net assets of -£119.7 thousand. According to their latest financial statements, we estimate that Round Square Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014
Turnover	67,492	361,147	172,516	341,207	297,950	193,647	164,329	315,452	738,934	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,093	298,310	145,240	286,218	247,683	161,735	136,564	260,641	618,453	0
Gross Profit	11,399	62,837	27,276	54,989	50,267	31,912	27,765	54,811	120,481	0
Admin Expenses	80,983	59,053	47,610	95,197	65,584	27,406	11,126	53,351	128,180	2,971
Operating Profit	-69,584	3,784	-20,334	-40,208	-15,317	4,506	16,639	1,460	-7,699	-2,971
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	31	30
Pre-Tax Profit	-69,584	3,784	-20,334	-40,208	-15,317	3,650	13,481	1,463	-7,668	-2,941
Tax	0	-719	0	0	0	0	0	-292	0	0
Profit After Tax	-69,584	3,065	-20,334	-40,208	-15,317	3,650	13,481	1,170	-7,668	-2,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,584	3,065	-20,334	-40,208	-15,317	3,650	13,481	1,170	-7,668	-2,941
Employee Costs	52,902	50,362	96,376	92,039	91,033	13,139	11,007	83,766	125,000	0
Number Of Employees	1	1	2	2	2	1	1	2	3	0
EBITDA*	-69,584	3,784	-20,334	-40,208	-15,317	4,506	16,639	1,460	-7,699	-2,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014
Tangible Assets	1,062	1,008	1,447	2,053	0	19,354	3,721	1,170	1,170	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,062	1,008	1,447	2,053	0	19,354	3,721	1,170	1,170	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	337	106,655	47,102	108,274	99,342	203,227	239,968	83,971	187,706	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,815	183	12,059
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	337	106,655	47,102	108,274	99,342	203,227	239,968	85,786	187,889	12,059
total assets	1,399	107,663	48,549	110,327	99,342	222,581	243,689	86,956	189,059	12,059
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,699	77,626	61,058	120,665	91,972	199,894	224,653	81,395	184,668	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,699	77,626	61,058	120,665	91,972	199,894	224,653	81,395	184,668	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	70,391	80,144	40,663	22,500	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	70,391	80,144	40,663	22,500	0	0	0	0	0	0
total liabilities	121,090	157,770	101,721	143,165	91,972	199,894	224,653	81,395	184,668	0
net assets	-119,691	-50,107	-53,172	-32,838	7,370	22,687	19,036	5,561	4,391	12,059
total shareholders funds	-119,691	-50,107	-53,172	-32,838	7,370	22,687	19,036	5,561	4,391	12,059

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-69,584	3,784	-20,334	-40,208	-15,317	4,506	16,639	1,460	-7,699	-2,971	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-719	0	0	0	0	0	-292	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-106,318	59,553	-61,172	8,932	-103,885	-36,741	155,997	-103,735	187,706	0	0	0
Creditors	-26,927	16,568	-59,607	28,693	-107,922	-24,759	143,258	-103,273	184,668	0	0	0
Accruals and Deferred Income	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
Cash flow from operations	9,807	-39,920	-18,769	-20,447	-19,354	16,488	3,900	1,630	-10,737	-2,971	0	0
Investing Activities
capital expenditure	-54	439	606	-2,053	19,354	-15,633	-2,551	0	-1,170	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54	439	606	-2,053	19,354	-15,633	-2,551	0	-1,170	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,753	39,481	18,163	22,500	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	-6	0	0	15,000	0	0
interest	0	0	0	0	0	0	0	3	31	30	0	0
cash flow from financing	-9,753	39,481	18,163	22,500	0	1	-6	3	31	15,030	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-1,815	1,632	-11,876	12,059	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,815	1,632	-11,876	12,059	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for round square ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

ROUND SQUARE VENTURES LTD group structure

Round Square Ventures Ltd has no subsidiary companies.

Ultimate parent company

ROUND SQUARE VENTURES LTD

07774289

ROUND SQUARE VENTURES LTD Shareholders

hassan afify

100%

Round Square Ventures Ltd currently has 1 director, Mr Hassan Afify serving since Jan 2014.

officer	country	age	start	end	role
Mr Hassan Afify	United Kingdom	50 years	Jan 2014	-	Director

P&L

December 2023

turnover

67.5k

-81%

operating profit

-69.6k

gross margin

16.9%

-2.93%

turnover

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

Balance Sheet

December 2023

net assets

-119.7k

+1.39%

total assets

1.4k

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

07774289

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

85 great portland street, first floor, london, W1W 7LT

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.

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round square ventures ltd Company Information

round square ventures ltd Estimated Valuation

round square ventures ltd Estimated Valuation

round square ventures ltd Estimated Valuation

Round Square Ventures Ltd Overview

Round Square Ventures Ltd Health Check

ROUND SQUARE VENTURES LTD financials

round square ventures ltd Credit Report and Business Information

Round Square Ventures Ltd Competitor Analysis

round square ventures ltd Ownership

round square ventures ltd directors

round square ventures ltd company details

round square ventures ltd Charges & Mortgages

round square ventures ltd Capital Raised & Share Issues BETA

round square ventures ltd Companies House Filings - See Documents