Square Estates Limited

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square estates limited Company Information

Live

Established

Company Number

07788550

Website

www.42square.co.uk

Registered Address

41a maltby street, london, SE1 3PA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02073783200

Next Accounts Due

July 2025

Group Structure

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Directors

Darren King13 Years

Sean Codling13 Years

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Shareholders

sean christopher codling 39.4%

darren brian king 39.4%

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square estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUARE ESTATES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Square Estates Limited is a live company located in london, SE1 3PA with a Companies House number of 07788550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is sean christopher codling with a 39.4% stake. Square Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Square Estates Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Square Estates Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £61 thousand. According to their latest financial statements, we estimate that Square Estates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	0	61,357	234,410	227,557	264,647	1,082,267	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	17,185	69,897	63,390	79,027	291,242	0	0	0	0
Gross Profit	0	44,172	164,513	164,167	185,620	791,025	0	0	0	0
Admin Expenses	92,245	-55,042	75,819	93,266	261,549	886,435	21,562	-43,145	-123,319	-4,111
Operating Profit	-92,245	99,214	88,694	70,901	-75,929	-95,410	-21,562	43,145	123,319	4,111
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-92,245	99,214	88,694	70,901	-75,929	-95,410	-21,562	43,145	123,319	4,111
Tax	0	-18,851	-16,852	-13,471	0	0	0	-8,629	-24,664	-863
Profit After Tax	-92,245	80,363	71,842	57,430	-75,929	-95,410	-21,562	34,516	98,655	3,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,245	80,363	71,842	57,430	-75,929	-95,410	-21,562	34,516	98,655	3,248
Employee Costs	0	29,877	55,957	54,852	56,275	215,006	0	0	0	0
Number Of Employees	0	1	2	2	2	8	0	0	0	0
EBITDA*	-70,725	116,504	109,034	94,831	-47,776	-63,830	12,371	44,669	125,111	6,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	121,945	97,971	115,261	1,472,742	1,496,672	1,518,929	1,447,981	1,264,328	1,265,852	1,267,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,412,141	1,412,141	1,412,141	75,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,534,086	1,510,112	1,527,402	1,547,742	1,496,672	1,518,929	1,447,981	1,264,328	1,265,852	1,267,644
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	21,791	90,489	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	154,319	165,429	128,855	5,461
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	21,791	90,489	154,319	165,429	128,855	5,461
total assets	1,534,086	1,510,112	1,527,402	1,547,742	1,518,463	1,609,418	1,602,300	1,429,757	1,394,707	1,273,105
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	0	22,743	95,518	66,245	0	0	0	0	0	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	23,481	22,947	0
total current liabilities	0	22,743	95,518	66,245	0	0	0	23,481	22,947	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	1,473,074	1,334,112	1,358,990	1,480,445	1,574,841	1,589,867	1,487,339	1,269,753	1,269,753	1,269,753
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,473,074	1,334,112	1,358,990	1,480,445	1,574,841	1,589,867	1,487,339	1,269,753	1,269,753	1,269,753
total liabilities	1,473,074	1,356,855	1,454,508	1,546,690	1,574,841	1,589,867	1,487,339	1,293,234	1,292,700	1,269,753
net assets	61,012	153,257	72,894	1,052	-56,378	19,551	114,961	136,523	102,007	3,352
total shareholders funds	61,012	153,257	72,894	1,052	-56,378	19,551	114,961	136,523	102,007	3,352

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-92,245	99,214	88,694	70,901	-75,929	-95,410	-21,562	43,145	123,319	4,111	0	0
Depreciation	21,520	17,290	20,340	23,930	28,153	31,580	33,933	1,524	1,792	2,109	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,851	-16,852	-13,471	0	0	0	-8,629	-24,664	-863	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-21,791	-68,698	-63,830	-11,110	36,574	123,394	5,461	0	0
Creditors	-22,743	-72,775	29,273	66,245	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-23,481	534	22,947	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-93,468	24,878	121,455	169,396	20,922	0	0	0	0	-104	0	0
Investing Activities
capital expenditure	-45,494	0	1,337,141	0	-5,896	-102,528	-217,586	0	0	-1,269,753	0	0
Change in Investments	0	0	1,337,141	75,000	0	0	0	0	0	0	0	0
cash flow from investments	-45,494	0	0	-75,000	-5,896	-102,528	-217,586	0	0	-1,269,753	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	138,962	-24,878	-121,455	-94,396	-15,026	102,528	217,586	0	0	1,269,753	0	0
share issue	0	0	0	0	0	0	0	0	0	104	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	138,962	-24,878	-121,455	-94,396	-15,026	102,528	217,586	0	0	1,269,857	0	0
cash and cash equivalents
cash	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
change in cash	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SQUARE ESTATES LIMITED group structure

Square Estates Limited has no subsidiary companies.

Ultimate parent company

SQUARE ESTATES LIMITED

07788550

SQUARE ESTATES LIMITED Shareholders

sean christopher codling	39.42%
darren brian king	39.42%
andrew stephen watmore	17.31%
vince pittman	1.92%
shiten patel	1.92%

Square Estates Limited currently has 3 directors. The longest serving directors include Mr Darren King (Sep 2011) and Mr Sean Codling (Sep 2011).

officer	country	age	start	end	role
Mr Darren King	England	53 years	Sep 2011	-	Director
Mr Sean Codling	England	56 years	Sep 2011	-	Director
Mr Andrew Watmore	England	54 years	Aug 2012	-	Director

P&L

October 2023

turnover

-100%

operating profit

-92.2k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

61k

-0.6%

total assets

1.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07788550

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

41a maltby street, london, SE1 3PA

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 2 charges/mortgages relating to square estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

square estates limited Company Information

square estates limited Estimated Valuation

square estates limited Estimated Valuation

square estates limited Estimated Valuation

Square Estates Limited Overview

Square Estates Limited Health Check

SQUARE ESTATES LIMITED financials

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square estates limited Ownership

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square estates limited Companies House Filings - See Documents