the square bermondsey ltd
the square bermondsey ltd Company Information
Company Number
09246776
Next Accounts
Jul 2025
Shareholders
oval properties 2301 limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
bermondseysquare.netthe square bermondsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE BERMONDSEY LTD at £63.6k based on a Turnover of £21.2k and 3.01x industry multiple (adjusted for size and gross margin).
the square bermondsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE BERMONDSEY LTD at £0 based on an EBITDA of £-35.4k and a 6.44x industry multiple (adjusted for size and gross margin).
the square bermondsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SQUARE BERMONDSEY LTD at £0 based on Net Assets of £-722.7k and 1.58x industry multiple (adjusted for liquidity).
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The Square Bermondsey Ltd Overview
The Square Bermondsey Ltd is a live company located in london, EC3M 7AF with a Companies House number of 09246776. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is oval properties 2301 limited with a 100% stake. The Square Bermondsey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.2k with low growth in recent years.
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The Square Bermondsey Ltd Health Check
Pomanda's financial health check has awarded The Square Bermondsey Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£824.8k)
£21.2k - The Square Bermondsey Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- The Square Bermondsey Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - The Square Bermondsey Ltd
68.9% - Industry AVG
Profitability
an operating margin of -167.1% make it less profitable than the average company (25.4%)
-167.1% - The Square Bermondsey Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Square Bermondsey Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- The Square Bermondsey Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£181.8k)
- The Square Bermondsey Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Square Bermondsey Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - The Square Bermondsey Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Square Bermondsey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Square Bermondsey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72269500%, this is a higher level of debt than the average (65.2%)
72269500% - The Square Bermondsey Ltd
65.2% - Industry AVG
THE SQUARE BERMONDSEY LTD financials
The Square Bermondsey Ltd's latest turnover from October 2023 is £21.2 thousand and the company has net assets of -£722.7 thousand. According to their latest financial statements, we estimate that The Square Bermondsey Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,150 | 21,150 | 23,649 | 20,903 | 21,019 | 22,454 | 20,350 | 19,890 | 14,607 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -35,350 | -37,671 | -3,441 | -7,845 | -10,677 | 3,746 | 5,529 | 5,471 | 4,115 |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -35,350 | -37,671 | -6,652 | 544 | -25,866 | 3,746 | 5,529 | 55,971 | -46,385 |
| Tax | -712 | -1,073 | -10,184 | 8,267 | |||||
| Profit After Tax | -35,350 | -37,671 | -6,652 | 544 | -25,866 | 3,034 | 4,456 | 45,787 | -38,118 |
| Dividends Paid | |||||||||
| Retained Profit | -35,350 | -37,671 | -6,652 | 544 | -25,866 | 3,034 | 4,456 | 45,787 | -38,118 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | -35,350 | -37,671 | -3,441 | -7,845 | -10,677 | 3,746 | 5,529 | 5,471 | 4,115 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 489,989 | 493,200 | 484,811 | 500,000 | 500,000 | 500,000 | 449,500 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 489,989 | 493,200 | 484,811 | 500,000 | 500,000 | 500,000 | 449,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 13,852 | 9,519 | 8,613 | 1,067 | 1,532 | 815 | |||
| Group Debtors | |||||||||
| Misc Debtors | 7,545 | ||||||||
| Cash | |||||||||
| misc current assets | 9,090 | ||||||||
| total current assets | 13,852 | 9,519 | 8,613 | 1,067 | 1,532 | 815 | 16,635 | ||
| total assets | 1 | 1 | 503,841 | 502,719 | 493,424 | 501,067 | 501,532 | 500,815 | 466,135 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 49 | 49 | 49 | 49 | 557 | 8 | |||
| Group/Directors Accounts | 663,135 | 663,135 | 483,940 | 481,999 | 465,496 | 463,309 | 467,729 | 477,422 | 486,477 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 59,511 | 24,161 | 36,666 | 30,833 | 38,634 | 22,598 | 21,120 | 15,723 | 17,767 |
| total current liabilities | 722,695 | 687,345 | 520,655 | 512,881 | 504,130 | 485,907 | 489,406 | 493,145 | 504,252 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 722,695 | 687,345 | 520,655 | 512,881 | 504,130 | 485,907 | 489,406 | 493,145 | 504,252 |
| net assets | -722,694 | -687,344 | -16,814 | -10,162 | -10,706 | 15,160 | 12,126 | 7,670 | -38,117 |
| total shareholders funds | -722,694 | -687,344 | -16,814 | -10,162 | -10,706 | 15,160 | 12,126 | 7,670 | -38,117 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -35,350 | -37,671 | -3,441 | -7,845 | -10,677 | 3,746 | 5,529 | 5,471 | 4,115 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -712 | -1,073 | -10,184 | 8,267 | |||||
| Stock | |||||||||
| Debtors | -13,852 | 4,333 | 906 | 7,546 | -465 | 717 | -6,730 | 7,545 | |
| Creditors | 49 | -557 | 557 | -8 | 8 | ||||
| Accruals and Deferred Income | 35,350 | -12,505 | 5,833 | -7,801 | 16,036 | 1,478 | 5,397 | -2,044 | 17,767 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -36,324 | -1,941 | -16,503 | -2,187 | 4,420 | 9,693 | -35 | 22,612 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -489,988 | -3,211 | 8,389 | -15,189 | 50,500 | 449,500 | |||
| cash flow from investments | 15,189 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 179,195 | 1,941 | 16,503 | 2,187 | -4,420 | -9,693 | -9,055 | 486,477 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -453,664 | 1,941 | 16,503 | 2,187 | -4,420 | -9,693 | -9,055 | 486,478 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
the square bermondsey ltd Credit Report and Business Information
The Square Bermondsey Ltd Competitor Analysis
Perform a competitor analysis for the square bermondsey ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
the square bermondsey ltd Ownership
THE SQUARE BERMONDSEY LTD group structure
The Square Bermondsey Ltd has no subsidiary companies.
Ultimate parent company
OVAL PROPERTIES 2301 LTD
#0156999
1 parent
THE SQUARE BERMONDSEY LTD
09246776
the square bermondsey ltd directors
The Square Bermondsey Ltd currently has 2 directors. The longest serving directors include Mr James Craig (May 2022) and Mr Nicholas Prior (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Craig | England | 49 years | May 2022 | - | Director |
| Mr Nicholas Prior | England | 48 years | May 2022 | - | Director |
P&L
October 2023turnover
21.2k
0%
operating profit
-35.4k
-6%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-722.7k
+0.05%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
the square bermondsey ltd company details
company number
09246776
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
the square bermondsey 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 the square bermondsey ltd.
the square bermondsey 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.
Click to start generating capital raising & share issue transactions for THE SQUARE BERMONDSEY LTD. This can take several minutes, an email will notify you when this has completed.
the square bermondsey ltd Companies House Filings - See Documents
| date | description | view/download |
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