square metre asset management limited
square metre asset management limited Company Information
Company Number
08396252
Website
-Registered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
442071484501
Next Accounts Due
January 2025
Group Structure
View All
Directors
Steven Lewis11 Years
Shareholders
steven lewis 100%
square metre asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE METRE ASSET MANAGEMENT LIMITED at £1.7m based on a Turnover of £1m and 1.66x industry multiple (adjusted for size and gross margin).
square metre asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE METRE ASSET MANAGEMENT LIMITED at £132.9k based on an EBITDA of £23.2k and a 5.74x industry multiple (adjusted for size and gross margin).
square metre asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE METRE ASSET MANAGEMENT LIMITED at £121.3k based on Net Assets of £64.2k and 1.89x industry multiple (adjusted for liquidity).
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Square Metre Asset Management Limited Overview
Square Metre Asset Management Limited is a live company located in london, NW1 3ER with a Companies House number of 08396252. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2013, it's largest shareholder is steven lewis with a 100% stake. Square Metre Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Square Metre Asset Management Limited Health Check
Pomanda's financial health check has awarded Square Metre Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.2m)
- Square Metre Asset Management Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Square Metre Asset Management Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Square Metre Asset Management Limited
61.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (24.7%)
- Square Metre Asset Management Limited
24.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- Square Metre Asset Management Limited
31 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Square Metre Asset Management Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £257.6k, this is equally as efficient (£274.4k)
- Square Metre Asset Management Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is near the average (194 days)
- Square Metre Asset Management Limited
194 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Square Metre Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Square Metre Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Square Metre Asset Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a similar level of debt than the average (89.7%)
93.5% - Square Metre Asset Management Limited
89.7% - Industry AVG
SQUARE METRE ASSET MANAGEMENT LIMITED financials
Square Metre Asset Management Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Square Metre Asset Management Limited has 4 employees and maintains cash reserves of £394.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,334 | 2,334 | 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 | 45,334 | 2,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 549,799 | 825,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,026 | 1,361 | 321 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 394,684 | 325,314 | 51,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 948,509 | 1,151,675 | 101,383 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 993,843 | 1,154,009 | 101,383 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 300 | 0 | 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 | 929,643 | 1,118,662 | 104,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 929,643 | 1,118,662 | 104,671 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 929,643 | 1,118,662 | 104,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 64,200 | 35,347 | -3,288 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 64,200 | 35,347 | -3,288 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -272,536 | 776,040 | 50,320 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -189,019 | 1,014,291 | 104,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 43,000 | 2,334 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 69,370 | 274,252 | 51,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,370 | 274,252 | 51,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
square metre asset management limited Credit Report and Business Information
Square Metre Asset Management Limited Competitor Analysis
Perform a competitor analysis for square metre asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
square metre asset management limited Ownership
SQUARE METRE ASSET MANAGEMENT LIMITED group structure
Square Metre Asset Management Limited has no subsidiary companies.
Ultimate parent company
SQUARE METRE ASSET MANAGEMENT LIMITED
08396252
square metre asset management limited directors
Square Metre Asset Management Limited currently has 1 director, Mr Steven Lewis serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Lewis | 59 years | Feb 2013 | - | Director |
P&L
April 2023turnover
1m
-32%
operating profit
23.2k
0%
gross margin
61.7%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
64.2k
+0.82%
total assets
993.8k
-0.14%
cash
394.7k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
square metre asset management limited company details
company number
08396252
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
acre house 11/15 william road, london, NW1 3ER
accountant
-
auditor
-
square metre asset management 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 square metre asset management limited.
square metre asset management limited Companies House Filings - See Documents
| date | description | view/download |
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