square root (cheshire) ltd
square root (cheshire) ltd Company Information
Company Number
07873361
Next Accounts
42 days late
Shareholders
vr (eps) holdings ltd
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
c/o lucas ross limited, stanmore house, manchester, M26 2JS
Website
www.vanrooyen-eps.comsquare root (cheshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE ROOT (CHESHIRE) LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
square root (cheshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE ROOT (CHESHIRE) LTD at £0 based on an EBITDA of £-849 and a 3.65x industry multiple (adjusted for size and gross margin).
square root (cheshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE ROOT (CHESHIRE) LTD at £0 based on Net Assets of £-128.1k and 3.02x industry multiple (adjusted for liquidity).
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Square Root (cheshire) Ltd Overview
Square Root (cheshire) Ltd is a live company located in manchester, M26 2JS with a Companies House number of 07873361. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2011, it's largest shareholder is vr (eps) holdings ltd with a 100% stake. Square Root (cheshire) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Square Root (cheshire) Ltd Health Check
There is insufficient data available to calculate a health check for Square Root (Cheshire) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Square Root (cheshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 516.4%, this is a higher level of debt than the average (65.8%)
- - Square Root (cheshire) Ltd
- - Industry AVG
SQUARE ROOT (CHESHIRE) LTD financials
Square Root (Cheshire) Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£128.1 thousand. According to their latest financial statements, we estimate that Square Root (Cheshire) Ltd has no employees and maintains cash reserves of £165 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,346 | 15,128 | 80,920 | 85,294 | 134,126 | 184,130 | 148,932 | 199,923 | 140,207 | 160,797 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 11,346 | 15,128 | 80,920 | 85,294 | 134,126 | 184,130 | 148,932 | 199,923 | 140,207 | 160,797 |
| Stock & work in progress | 0 | 0 | 1,658 | 8,997 | 1,407,887 | 1,631,702 | 940,461 | 1,132,806 | 881,586 | 642,984 | 303,615 |
| Trade Debtors | 0 | 0 | 8,191 | 31,351 | 810,176 | 165,688 | 424,972 | 25,177 | 337,266 | 187,685 | 148,378 |
| Group Debtors | 0 | 0 | 0 | 361,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,600 | 21,000 | 60,285 | 26,753 | 53,748 | 45,581 | 44,656 | 45,908 | 0 | 0 | 0 |
| Cash | 165 | 138 | 504 | 35 | 233,074 | 79,887 | 32,817 | 411,631 | 116,099 | 89,721 | 89,057 |
| misc current assets | 0 | 2,093 | 9,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,765 | 23,231 | 79,865 | 428,504 | 2,504,885 | 1,922,858 | 1,442,906 | 1,615,522 | 1,334,951 | 920,390 | 541,050 |
| total assets | 30,765 | 34,577 | 94,993 | 509,424 | 2,590,179 | 2,056,984 | 1,627,036 | 1,764,454 | 1,534,874 | 1,060,597 | 701,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 106,918 | 1,465,468 | 765,240 | 270,519 | 243,821 | 1,047,040 | 606,399 | 113,347 |
| Group/Directors Accounts | 148,946 | 138,197 | 174,835 | 488,370 | 242,733 | 344,066 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 9,922 | 6 | 49,175 | 39,646 | 880,201 | 899,561 | 1,034,693 | 1,095,537 | 0 | 0 | 0 |
| total current liabilities | 158,868 | 138,203 | 224,010 | 634,934 | 2,588,402 | 2,008,867 | 1,305,212 | 1,339,358 | 1,047,040 | 606,399 | 113,347 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,797 | 12,818 | 0 | 0 | 16,244 | 246,810 | 313,727 | 418,559 | 442,058 | 587,225 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,797 | 12,818 | 0 | 0 | 16,244 | 246,810 | 313,727 | 418,559 | 442,058 | 587,225 |
| total liabilities | 158,868 | 159,000 | 236,828 | 634,934 | 2,588,402 | 2,025,111 | 1,552,022 | 1,653,085 | 1,465,599 | 1,048,457 | 700,572 |
| net assets | -128,103 | -124,423 | -141,835 | -125,510 | 1,777 | 31,873 | 75,014 | 111,369 | 69,275 | 12,140 | 1,275 |
| total shareholders funds | -128,103 | -124,423 | -141,835 | -125,510 | 1,777 | 31,873 | 75,014 | 111,369 | 69,275 | 12,140 | 1,275 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,837 | 3,782 | 11,469 | 14,421 | 30,961 | 53,241 | 33,700 | 38,369 | 24,504 | 16,018 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | -1,658 | -7,339 | -1,398,890 | -223,815 | 691,241 | -192,345 | 251,220 | 238,602 | 339,369 | 303,615 |
| Debtors | 9,600 | -47,476 | -350,996 | -444,452 | 652,655 | -258,359 | 398,543 | -266,181 | 149,581 | 39,307 | 148,378 |
| Creditors | 0 | 0 | -106,918 | -1,358,550 | 700,228 | 494,721 | 26,698 | -803,219 | 440,641 | 493,052 | 113,347 |
| Accruals and Deferred Income | 9,916 | -49,169 | 9,529 | -840,555 | -19,360 | -135,132 | -60,844 | 1,095,537 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,749 | -36,638 | -313,535 | 245,637 | -101,333 | 344,066 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,797 | 7,979 | 12,818 | 0 | -16,244 | -230,566 | -66,917 | -104,832 | -23,499 | -145,167 | 587,225 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 27 | -366 | 469 | -233,039 | 153,187 | 47,070 | -378,814 | 295,532 | 26,378 | 664 | 89,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27 | -366 | 469 | -233,039 | 153,187 | 47,070 | -378,814 | 295,532 | 26,378 | 664 | 89,057 |
square root (cheshire) ltd Credit Report and Business Information
Square Root (cheshire) Ltd Competitor Analysis
Perform a competitor analysis for square root (cheshire) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in M26 area or any other competitors across 12 key performance metrics.
square root (cheshire) ltd Ownership
SQUARE ROOT (CHESHIRE) LTD group structure
Square Root (Cheshire) Ltd has no subsidiary companies.
Ultimate parent company
V P (EPS) HOLDINGS LTD
#0100102
1 parent
SQUARE ROOT (CHESHIRE) LTD
07873361
square root (cheshire) ltd directors
Square Root (Cheshire) Ltd currently has 2 directors. The longest serving directors include Mr Martin Rylands (Dec 2011) and Mr Glen Mason (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rylands | 40 years | Dec 2011 | - | Director | |
| Mr Glen Mason | 67 years | Aug 2013 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-3.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-128.1k
+0.03%
total assets
30.8k
-0.11%
cash
165
+0.2%
net assets
Total assets minus all liabilities
square root (cheshire) ltd company details
company number
07873361
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
vanrooyen (elite, prestige, supercars) limited (April 2024)
accountant
-
auditor
-
address
c/o lucas ross limited, stanmore house, manchester, M26 2JS
Bank
-
Legal Advisor
-
square root (cheshire) 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 4 charges/mortgages relating to square root (cheshire) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
square root (cheshire) ltd 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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square root (cheshire) ltd Companies House Filings - See Documents
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