property sq2 ltd
property sq2 ltd Company Information
Company Number
10570881
Next Accounts
Sep 2025
Shareholders
lyall theo george cormack
innes william cormack
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
143 station road, hampton, middlesex, TW12 2AL
Website
courses.propertysq2.comproperty sq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SQ2 LTD at £42.7k based on a Turnover of £61.9k and 0.69x industry multiple (adjusted for size and gross margin).
property sq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SQ2 LTD at £0 based on an EBITDA of £-9.9k and a 3.98x industry multiple (adjusted for size and gross margin).
property sq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SQ2 LTD at £0 based on Net Assets of £-7.6k and 2.38x industry multiple (adjusted for liquidity).
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Property Sq2 Ltd Overview
Property Sq2 Ltd is a live company located in middlesex, TW12 2AL with a Companies House number of 10570881. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2017, it's largest shareholder is lyall theo george cormack with a 12.5% stake. Property Sq2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.
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Property Sq2 Ltd Health Check
Pomanda's financial health check has awarded Property Sq2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£497.5k)
- Property Sq2 Ltd
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.4%)
- Property Sq2 Ltd
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Property Sq2 Ltd
56.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4.7%)
- Property Sq2 Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Property Sq2 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Property Sq2 Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£54k)
- Property Sq2 Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
- Property Sq2 Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- Property Sq2 Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Sq2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Property Sq2 Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (24.6%)
105.9% - Property Sq2 Ltd
24.6% - Industry AVG
PROPERTY SQ2 LTD financials
Property Sq2 Ltd's latest turnover from December 2023 is estimated at £61.9 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Property Sq2 Ltd has 2 employees and maintains cash reserves of £55 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 681 | 850 | 10,366 | 41,500 | 36,004 | 29,830 | |
| Group Debtors | |||||||
| Misc Debtors | 128,386 | 28,836 | 3,317 | 4,223 | 6,854 | 245 | 164 |
| Cash | 55 | 10,868 | 37,875 | 69,159 | 23,974 | 12,232 | 6,164 |
| misc current assets | |||||||
| total current assets | 129,122 | 40,554 | 51,558 | 114,882 | 66,832 | 42,307 | 6,328 |
| total assets | 129,122 | 40,554 | 51,558 | 114,882 | 66,832 | 42,307 | 6,328 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 240 | 378 | 4,526 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 115,391 | 6,818 | 6,741 | 57,390 | 65,040 | 33,409 | 5,356 |
| total current liabilities | 115,631 | 7,196 | 6,741 | 61,916 | 65,040 | 33,409 | 5,356 |
| loans | 21,125 | 28,551 | 36,463 | 41,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 21,125 | 28,551 | 36,463 | 41,000 | |||
| total liabilities | 136,756 | 35,747 | 43,204 | 102,916 | 65,040 | 33,409 | 5,356 |
| net assets | -7,634 | 4,807 | 8,354 | 11,966 | 1,792 | 8,898 | 972 |
| total shareholders funds | -7,634 | 4,807 | 8,354 | 11,966 | 1,792 | 8,898 | 972 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 99,381 | 16,003 | -29,175 | 2,865 | 12,783 | 29,911 | 164 |
| Creditors | -138 | 378 | 4,526 | ||||
| Accruals and Deferred Income | 108,573 | 77 | -58,299 | -7,650 | 31,631 | 28,053 | 5,356 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -7,426 | -7,912 | 36,463 | 41,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,813 | -27,007 | 13,901 | 45,185 | 11,742 | 6,068 | 6,164 |
| overdraft | |||||||
| change in cash | -10,813 | -27,007 | 13,901 | 45,185 | 11,742 | 6,068 | 6,164 |
property sq2 ltd Credit Report and Business Information
Property Sq2 Ltd Competitor Analysis
Perform a competitor analysis for property sq2 ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
property sq2 ltd Ownership
PROPERTY SQ2 LTD group structure
Property Sq2 Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY SQ2 LTD
10570881
property sq2 ltd directors
Property Sq2 Ltd currently has 3 directors. The longest serving directors include Mr Robert Hanley (Jan 2017) and Mr Robert Hanley (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hanley | United Kingdom | 45 years | Jan 2017 | - | Director |
| Mr Robert Hanley | England | 45 years | Jan 2017 | - | Director |
| Mr Christopher Cormack | Scotland | 58 years | Jan 2017 | - | Director |
P&L
December 2023turnover
61.9k
+4%
operating profit
-9.9k
0%
gross margin
56.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.6k
-2.59%
total assets
129.1k
+2.18%
cash
55
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
property sq2 ltd company details
company number
10570881
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LIMITED
auditor
-
address
143 station road, hampton, middlesex, TW12 2AL
Bank
-
Legal Advisor
-
property sq2 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 property sq2 ltd.
property sq2 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 PROPERTY SQ2 LTD. This can take several minutes, an email will notify you when this has completed.
property sq2 ltd Companies House Filings - See Documents
| date | description | view/download |
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