the square nominees limited

Live EstablishedSmallHealthy

the square nominees limited Company Information

Share THE SQUARE NOMINEES LIMITED

Company Number

09669624

Shareholders

rawlinson & hunter llp

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

eighth floor, 6, new street square, london, EC4A 3AQ

Website

-

the square nominees limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE SQUARE NOMINEES LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).

the square nominees limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of THE SQUARE NOMINEES LIMITED at £28.5k based on an EBITDA of £6.7k and a 4.24x industry multiple (adjusted for size and gross margin).

the square nominees limited Estimated Valuation

£4

Pomanda estimates the enterprise value of THE SQUARE NOMINEES LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Square Nominees Limited Overview

The Square Nominees Limited is a live company located in london, EC4A 3AQ with a Companies House number of 09669624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is rawlinson & hunter llp with a 100% stake. The Square Nominees Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Square Nominees Limited Health Check

Pomanda's financial health check has awarded The Square Nominees Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3.7m)

£2.4m - The Square Nominees Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

11% - The Square Nominees Limited

8.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - The Square Nominees Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - The Square Nominees Limited

5.7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (22)

15 - The Square Nominees Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - The Square Nominees Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.5k, this is equally as efficient (£145.9k)

£158.5k - The Square Nominees Limited

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Square Nominees Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (33 days)

94 days - The Square Nominees Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Square Nominees Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)

2 weeks - The Square Nominees Limited

26 weeks - 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 (58.8%)

100% - The Square Nominees Limited

58.8% - Industry AVG

THE SQUARE NOMINEES LIMITED financials

EXPORTms excel logo

The Square Nominees Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £2. According to their latest financial statements, The Square Nominees Limited has 15 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover2,377,6691,778,8802,204,5361,755,4281,788,220666,949482,6111,261,19219,180
Other Income Or Grants
Cost Of Sales1,471,1241,090,3381,367,6501,100,7071,107,953415,072299,169771,17311,965
Gross Profit906,546688,542836,886654,721680,267251,877183,442490,0197,215
Admin Expenses908,614689,324836,957654,721680,267251,877183,442490,0197,215
Operating Profit-2,068-782-71
Interest Payable
Interest Receivable2,06878271
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs697,713716,275718,295642,665636,384578,518509,109533,472534,829
Number Of Employees151617161615141515
EBITDA*6,7338,0187,4707,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets74,80983,6104,40011,94119,48327,025
Intangible Assets
Investments & Other249,999249,999249,999249,999249,999249,999249,999
Debtors (Due After 1 year)
Total Fixed Assets324,808333,609254,399261,940269,482277,024249,999
Stock & work in progress
Trade Debtors110,535
Group Debtors
Misc Debtors791,800560,742720,889773,596739,945347,782307,519108,49319,647
Cash60,79617,99918,82144,660
misc current assets
total current assets852,596689,276739,710773,596739,945392,442307,519108,49319,647
total assets1,177,4041,022,885994,1091,035,5361,009,427669,466557,518108,49319,647
Bank overdraft
Bank loan
Trade Creditors 379,003362,841352,682350,075325,813176,583149,633104,4252,535
Group/Directors Accounts249,999249,999249,999249,999249,999249,999249,999
other short term finances
hp & lease commitments
other current liabilities548,400410,043391,426435,460433,613242,882157,8844,06617,110
total current liabilities1,177,4021,022,883994,1071,035,5341,009,425669,464557,516108,49119,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,177,4021,022,883994,1071,035,5341,009,425669,464557,516108,49119,645
net assets222222222
total shareholders funds222222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,068-782-71
Depreciation8,8018,8007,5417,542
Amortisation
Tax
Stock
Debtors120,523-49,612-52,70733,651392,16340,263199,02688,84619,647
Creditors16,16210,1592,60724,262149,23026,95045,208101,8902,535
Accruals and Deferred Income138,35718,617-44,0341,847190,73184,998153,818-13,04417,110
Deferred Taxes & Provisions
Cash flow from operations40,72986,40618,750-52,20271,685-2
Investing Activities
capital expenditure-88,0107,542-27,025
Change in Investments249,999
cash flow from investments-88,0107,542-27,025-249,999
Financing Activities
Bank loans
Group/Directors Accounts249,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2,06878271
cash flow from financing2,06878271249,9992
cash and cash equivalents
cash42,797-82218,821-44,66044,660
overdraft
change in cash42,797-82218,821-44,66044,660

the square nominees 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 the square nominees limited. Get real-time insights into the square nominees limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Square Nominees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the square nominees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

the square nominees limited Ownership

THE SQUARE NOMINEES LIMITED group structure

The Square Nominees Limited has 1 subsidiary company.

Ultimate parent company

1 parent

THE SQUARE NOMINEES LIMITED

09669624

1 subsidiary

THE SQUARE NOMINEES LIMITED Shareholders

rawlinson & hunter llp 100%

the square nominees limited directors

The Square Nominees Limited currently has 16 directors. The longest serving directors include Mr Christopher Hawley (Jul 2015) and Kulwarn Nagra (Jul 2015).

officercountryagestartendrole
Mr Christopher HawleyUnited Kingdom46 years Jul 2015- Director
Kulwarn NagraUnited Kingdom63 years Jul 2015- Director
Mr Toby CrooksUnited Kingdom42 years Jul 2015- Director
Mr Michael Foster43 years Jul 2015- Director
Mr Michael FosterUnited Kingdom43 years Jul 2015- Director
Mr David DaviesUnited Kingdom47 years Jul 2015- Director
Mr Trevor WarmingtonUnited Kingdom41 years Oct 2017- Director
Mr Paul HugginsUnited Kingdom47 years Oct 2017- Director
Ms Kristina VolodevaUnited Kingdom39 years Feb 2020- Director
Mr James RandallUnited Kingdom47 years Feb 2020- Director

P&L

March 2024

turnover

2.4m

+34%

operating profit

-2.1k

0%

gross margin

38.2%

-1.5%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

1.2m

+0.15%

cash

60.8k

+2.38%

net assets

Total assets minus all liabilities

the square nominees limited company details

company number

09669624

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

eighth floor, 6, new street square, london, EC4A 3AQ

Bank

-

Legal Advisor

-

the square nominees 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 the square nominees limited.

the square nominees limited 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 NOMINEES LIMITED. This can take several minutes, an email will notify you when this has completed.

the square nominees limited Companies House Filings - See Documents

datedescriptionview/download