Pomanda estimates the enterprise value of SSQ HALL COMMITTEE LTD at £26.7k based on a Turnover of £8.3k and 3.22x industry multiple (adjusted for size and gross margin).
ssq hall committee ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSQ HALL COMMITTEE LTD at £0 based on an EBITDA of £-540 and a 6.27x industry multiple (adjusted for size and gross margin).
ssq hall committee ltdEstimated Valuation
£163.9k
Pomanda estimates the enterprise value of SSQ HALL COMMITTEE LTD at £163.9k based on Net Assets of £97.4k and 1.68x industry multiple (adjusted for liquidity).
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Ssq Hall Committee LtdOverview
Ssq Hall Committee Ltd is a live company located in wiltshire, SN14 6DQ with a Companies House number of 08940331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
unknown.
Ssq Hall Committee Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£8.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ssq Hall Committee Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£922k)
£8.3k - Ssq Hall Committee Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.9%)
-33% - Ssq Hall Committee Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Ssq Hall Committee Ltd
75.3% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (29.3%)
-51.8% - Ssq Hall Committee Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ssq Hall Committee Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ssq Hall Committee Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£177k)
£8.3k - Ssq Hall Committee Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssq Hall Committee Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssq Hall Committee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssq Hall Committee Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1128 weeks, this is more cash available to meet short term requirements (11 weeks)
1128 weeks - Ssq Hall Committee Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.6%)
0.9% - Ssq Hall Committee Ltd
64.6% - Industry AVG
SSQ HALL COMMITTEE LTD financials
EXPORT
Ssq Hall Committee Ltd's latest turnover from March 2024 is £8.3 thousand and the company has net assets of £97.4 thousand. According to their latest financial statements, we estimate that Ssq Hall Committee Ltd has 1 employee and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
8,294
8,749
19,851
27,076
12,699
18,308
21,251
61,146
10,992
Other Income Or Grants
Cost Of Sales
2,049
2,203
4,955
6,743
3,281
4,878
5,329
15,490
3,134
Gross Profit
6,245
6,546
14,896
20,333
9,418
13,430
15,922
45,656
7,858
Admin Expenses
10,540
10,556
3,776
-1,026
6,104
5,618
-1,063
-17,591
-3,574
314
Operating Profit
-4,295
-4,010
11,120
21,359
3,314
7,812
16,985
63,247
11,432
-314
Interest Payable
1,639
858
Interest Receivable
Pre-Tax Profit
-3,219
-3,132
8,898
16,668
1,739
5,167
12,460
49,932
9,184
-290
Tax
Profit After Tax
-3,219
-3,132
8,898
16,668
1,739
5,167
12,460
49,932
9,184
-290
Dividends Paid
Retained Profit
-3,219
-3,132
8,898
16,668
1,739
5,167
12,460
49,932
9,184
-290
Employee Costs
32,322
30,373
29,693
26,885
27,394
27,057
26,092
25,572
26,257
26,025
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-540
639
15,009
25,248
6,310
10,657
19,830
63,247
11,432
-314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
78,263
82,018
84,937
88,826
90,033
92,579
95,424
78,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,263
82,018
84,937
88,826
90,033
92,579
95,424
78,705
Stock & work in progress
Trade Debtors
143
Group Debtors
Misc Debtors
200
1,596
Cash
20,069
20,928
20,390
15,737
7,784
6,124
2,870
11,847
9,434
9,629
misc current assets
total current assets
20,069
20,928
20,590
15,737
7,927
6,124
4,466
11,847
9,434
9,629
total assets
98,332
102,946
105,527
104,563
97,960
98,703
99,890
90,552
9,434
9,629
Bank overdraft
Bank loan
Trade Creditors
1,000
1,000
1,101
1,000
5,038
3,760
Group/Directors Accounts
other short term finances
8,000
18,000
20,500
22,966
27,466
hp & lease commitments
other current liabilities
925
2,320
769
703
667
750
600
500
540
9,919
total current liabilities
925
2,320
1,769
9,703
19,768
22,250
28,604
31,726
540
9,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
925
2,320
1,769
9,703
19,768
22,250
28,604
31,726
540
9,919
net assets
97,407
100,626
103,758
94,860
78,192
76,453
71,286
58,826
8,894
-290
total shareholders funds
97,407
100,626
103,758
94,860
78,192
76,453
71,286
58,826
8,894
-290
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-4,295
-4,010
11,120
21,359
3,314
7,812
16,985
63,247
11,432
-314
Depreciation
3,755
4,649
3,889
3,889
2,996
2,845
2,845
Amortisation
Tax
Stock
Debtors
-200
200
-143
143
-1,596
1,596
Creditors
-1,000
-101
101
-4,038
1,278
3,760
Accruals and Deferred Income
-1,395
1,551
66
36
-83
150
100
-40
-9,379
9,919
Deferred Taxes & Provisions
Cash flow from operations
-1,935
1,390
14,875
25,326
6,185
8,365
19,612
66,967
2,053
9,605
Investing Activities
capital expenditure
-1,730
-2,682
-450
-19,564
-78,705
Change in Investments
cash flow from investments
-1,730
-2,682
-450
-19,564
-78,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,000
-10,000
-2,500
-2,466
-4,500
27,466
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,639
-858
cash flow from financing
-8,000
-10,000
-2,500
-2,466
-6,139
26,608
cash and cash equivalents
cash
-859
538
4,653
7,953
1,660
3,254
-8,977
2,413
-195
9,629
overdraft
change in cash
-859
538
4,653
7,953
1,660
3,254
-8,977
2,413
-195
9,629
ssq hall committee ltd 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 ssq hall committee ltd. Get real-time insights into ssq hall committee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssq hall committee ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
ssq hall committee ltd Ownership
SSQ HALL COMMITTEE LTD group structure
Ssq Hall Committee Ltd has no subsidiary companies.
Ultimate parent company
SSQ HALL COMMITTEE LTD
08940331
SSQ HALL COMMITTEE LTD Shareholders
The sole shareholder of Ssq Hall Committee Ltd is -.
-
-
ssq hall committee ltd directors
Ssq Hall Committee Ltd currently has 3 directors.
The longest serving directors include
Ms Jennifer Plummer (Mar 2014) and
Ms Rosalind Whiting (Mar 2015).
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
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JAMES GARE
auditor
-
address
manor farm stanton st quintin, chippenham, wiltshire, SN14 6DQ
Bank
-
Legal Advisor
-
ssq hall committee 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 did not find charges/mortgages relating to ssq hall committee ltd.
ssq hall committee 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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ssq hall committee ltdCompanies House Filings - See Documents
