Pomanda estimates the enterprise value of SQUARE ROCK SOLUTIONS LIMITED at £42.5k based on a Turnover of £68.5k and 0.62x industry multiple (adjusted for size and gross margin).
square rock solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUARE ROCK SOLUTIONS LIMITED at £0 based on an EBITDA of £-257 and a 4.22x industry multiple (adjusted for size and gross margin).
square rock solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUARE ROCK SOLUTIONS LIMITED at £0 based on Net Assets of £-13.1k and 2.26x industry multiple (adjusted for liquidity).
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Square Rock Solutions LimitedOverview
Square Rock Solutions Limited is a live company located in radstock, BA3 5SA with a Companies House number of 08839941. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2014, it's largest shareholder is
lee duffield
with a 100% stake. Square Rock Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Square Rock Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£1.2m)
£68.5k - Square Rock Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Square Rock Solutions Limited
9% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Square Rock Solutions Limited
46.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.2%)
-1.1% - Square Rock Solutions Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Square Rock Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Square Rock Solutions Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£129.3k)
£68.5k - Square Rock Solutions Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (62 days)
15 days - Square Rock Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (28 days)
170 days - Square Rock Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Square Rock Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Square Rock Solutions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 434.2%, this is a higher level of debt than the average (55.6%)
434.2% - Square Rock Solutions Limited
55.6% - Industry AVG
SQUARE ROCK SOLUTIONS LIMITED financials
EXPORT
Square Rock Solutions Limited's latest turnover from January 2024 is estimated at £68.5 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Square Rock Solutions Limited has 1 employee and maintains cash reserves of £82 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
68,465
63,051
60,233
53,972
84,785
79,340
25,980
36,185
32,978
21,937
Other Income Or Grants
Cost Of Sales
36,395
32,137
31,974
25,915
39,614
36,633
10,515
14,677
12,897
8,643
Gross Profit
32,070
30,914
28,258
28,056
45,171
42,707
15,465
21,508
20,081
13,294
Admin Expenses
32,823
34,003
29,829
30,943
49,870
41,753
25,866
12,444
17,229
12,769
Operating Profit
-753
-3,089
-1,571
-2,887
-4,699
954
-10,401
9,064
2,852
525
Interest Payable
95
276
186
11
Interest Receivable
8
5
17
37
21
29
12
Pre-Tax Profit
-745
-3,084
-1,571
-2,887
-4,793
695
-10,551
9,074
2,881
537
Tax
-132
-1,815
-576
-113
Profit After Tax
-745
-3,084
-1,571
-2,887
-4,793
563
-10,551
7,259
2,305
424
Dividends Paid
Retained Profit
-745
-3,084
-1,571
-2,887
-4,793
563
-10,551
7,259
2,305
424
Employee Costs
58,982
56,631
52,423
47,477
48,441
56,266
51,014
56,955
57,906
58,143
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-258
-2,595
-1,076
-2,392
-4,204
1,448
-9,906
9,064
2,852
525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
992
1,487
1,981
2,476
2,971
3,466
3,960
4,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
992
1,487
1,981
2,476
2,971
3,466
3,960
4,455
Stock & work in progress
Trade Debtors
2,840
3,009
3,008
2,838
11,283
5,270
5,620
4,731
2,888
Group Debtors
Misc Debtors
602
1,413
Cash
82
219
72
135
29
1
4,523
10,138
6,901
4,615
misc current assets
total current assets
2,922
3,228
3,080
2,973
29
11,284
10,395
17,171
11,632
7,503
total assets
3,914
4,715
5,061
5,449
3,000
14,750
14,355
21,626
11,632
7,503
Bank overdraft
Bank loan
365
Trade Creditors
16,993
17,049
14,311
13,006
6,295
11,947
8,902
7,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,551
11,272
total current liabilities
16,993
17,049
14,311
13,006
6,295
11,947
9,551
11,637
8,902
7,078
loans
2,802
5,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
122
1,497
provisions
total long term liabilities
122
1,497
2,802
5,366
total liabilities
16,993
17,049
14,311
13,128
7,792
14,749
14,917
11,637
8,902
7,078
net assets
-13,079
-12,334
-9,250
-7,679
-4,792
1
-562
9,989
2,730
425
total shareholders funds
-13,079
-12,334
-9,250
-7,679
-4,792
1
-562
9,989
2,730
425
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-753
-3,089
-1,571
-2,887
-4,699
954
-10,401
9,064
2,852
525
Depreciation
495
494
495
495
495
494
495
Amortisation
Tax
-132
-1,815
-576
-113
Stock
Debtors
-169
1
170
2,838
-11,283
5,411
-1,161
2,302
1,843
2,888
Creditors
-56
2,738
1,305
6,711
-5,652
11,947
-8,902
1,824
7,078
Accruals and Deferred Income
-9,551
-1,721
11,272
Deferred Taxes & Provisions
Cash flow from operations
-145
142
59
1,481
1,427
-1,699
-10,466
7,317
2,257
4,602
Investing Activities
capital expenditure
-4,455
Change in Investments
cash flow from investments
-4,455
Financing Activities
Bank loans
-365
365
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,802
-2,564
5,366
Hire Purchase and Lease Commitments
other long term liabilities
-122
-1,375
1,497
share issue
1
interest
8
5
-95
-259
-149
10
29
12
cash flow from financing
8
5
-122
-1,375
-1,400
-2,823
4,852
375
29
13
cash and cash equivalents
cash
-137
147
-63
106
28
-4,522
-5,615
3,237
2,286
4,615
overdraft
change in cash
-137
147
-63
106
28
-4,522
-5,615
3,237
2,286
4,615
square rock solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for square rock solutions limited. Get real-time insights into square rock solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for square rock solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
square rock solutions limited Ownership
SQUARE ROCK SOLUTIONS LIMITED group structure
Square Rock Solutions Limited has no subsidiary companies.
Ultimate parent company
SQUARE ROCK SOLUTIONS LIMITED
08839941
SQUARE ROCK SOLUTIONS LIMITED Shareholders
The sole shareholder of Square Rock Solutions Limited is Lee Duffield.
lee duffield
100%
square rock solutions limited directors
Square Rock Solutions Limited currently has 1 director, Mr Lee Duffield serving since Jan 2014.
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 rock solutions limited.
square rock solutions limited Capital Raised & Share Issues BETA
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square rock solutions limitedCompanies House Filings - See Documents
