shoreditch square 2 ltd

Live Established

shoreditch square 2 ltd Company Information

Share SHOREDITCH SQUARE 2 LTD

Company Number

09387926

Shareholders

d & j simons & sons limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

124-150 hackney road, london, E2 7QS

shoreditch square 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOREDITCH SQUARE 2 LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

shoreditch square 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOREDITCH SQUARE 2 LTD at £0 based on an EBITDA of £-359 and a 6.38x industry multiple (adjusted for size and gross margin).

shoreditch square 2 ltd Estimated Valuation

£15

Pomanda estimates the enterprise value of SHOREDITCH SQUARE 2 LTD at £15 based on Net Assets of £10 and 1.58x industry multiple (adjusted for liquidity).

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Shoreditch Square 2 Ltd Overview

Shoreditch Square 2 Ltd is a live company located in london, E2 7QS with a Companies House number of 09387926. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is d & j simons & sons limited with a 100% stake. Shoreditch Square 2 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shoreditch Square 2 Ltd Health Check

Pomanda's financial health check has awarded Shoreditch Square 2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Shoreditch Square 2 Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Shoreditch Square 2 Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shoreditch Square 2 Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Shoreditch Square 2 Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)

- - Shoreditch Square 2 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.2%)

- - Shoreditch Square 2 Ltd

- - Industry AVG

SHOREDITCH SQUARE 2 LTD financials

EXPORTms excel logo

Shoreditch Square 2 Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Shoreditch Square 2 Ltd has no employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3601073
Operating Profit-360-107-3
Interest Payable
Interest Receivable3601073
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-360-107-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors10,00010,000
Misc Debtors1010101010
Cash11,0082,6896,820
misc current assets
total current assets21,01812,6996,8301010
total assets21,01812,6996,8301010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,00812,6896,820
total current liabilities21,00812,6896,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,00812,6896,820
net assets1010101010
total shareholders funds1010101010
Oct 2023Oct 2022Oct 2021Oct 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-360-107-3
Depreciation
Amortisation
Tax
Stock
Debtors10,0001010
Creditors
Accruals and Deferred Income8,3195,8696,820
Deferred Taxes & Provisions
Cash flow from operations7,959-4,2386,817-10-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1010
interest3601073
cash flow from financing36010731010
cash and cash equivalents
cash8,319-4,1316,820
overdraft
change in cash8,319-4,1316,820

shoreditch square 2 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shoreditch Square 2 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shoreditch square 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 2 area or any other competitors across 12 key performance metrics.

shoreditch square 2 ltd Ownership

SHOREDITCH SQUARE 2 LTD group structure

Shoreditch Square 2 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SHOREDITCH SQUARE 2 LTD

09387926

SHOREDITCH SQUARE 2 LTD Shareholders

d & j simons & sons limited 100%

shoreditch square 2 ltd directors

Shoreditch Square 2 Ltd currently has 5 directors. The longest serving directors include Mrs Amanda Rabbow (Jan 2020) and Mr Daniel Simons (Jan 2020).

officercountryagestartendrole
Mrs Amanda RabbowUnited Kingdom48 years Jan 2020- Director
Mr Daniel Simons51 years Jan 2020- Director
Mr Howard Simons75 years Jan 2020- Director
Mr Robert SimonsEngland48 years Jan 2020- Director
Mr Anthony SimonsUnited Kingdom51 years Jan 2020- Director

P&L

October 2023

turnover

0

0%

operating profit

-359.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

10

0%

total assets

21k

+0.66%

cash

11k

+3.09%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

shoreditch square 2 ltd company details

company number

09387926

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

124-150 hackney road, london, E2 7QS

Bank

-

Legal Advisor

-

shoreditch square 2 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 shoreditch square 2 ltd.

shoreditch square 2 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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shoreditch square 2 ltd Companies House Filings - See Documents

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