r squire consulting limited
r squire consulting limited Company Information
Company Number
10661357
Next Accounts
8 days late
Shareholders
robin squire
rachel trueman-squire
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL
Website
www.dhsquire.comr squire consulting limited Estimated Valuation
Pomanda estimates the enterprise value of R SQUIRE CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
r squire consulting limited Estimated Valuation
Pomanda estimates the enterprise value of R SQUIRE CONSULTING LIMITED at £0 based on an EBITDA of £-13.1k and a 3.7x industry multiple (adjusted for size and gross margin).
r squire consulting limited Estimated Valuation
Pomanda estimates the enterprise value of R SQUIRE CONSULTING LIMITED at £92.7k based on Net Assets of £65.6k and 1.41x industry multiple (adjusted for liquidity).
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R Squire Consulting Limited Overview
R Squire Consulting Limited is a live company located in bristol, BS8 2AL with a Companies House number of 10661357. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is robin squire with a 55% stake. R Squire Consulting Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R Squire Consulting Limited Health Check
Pomanda's financial health check has awarded R Squire Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (13 weeks)
- - R Squire Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (73.3%)
- - R Squire Consulting Limited
- - Industry AVG
R SQUIRE CONSULTING LIMITED financials
R Squire Consulting Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that R Squire Consulting Limited has no employees and maintains cash reserves of £153.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 4,179 | 5,179 | 9,292 | 2,640 | 14,000 | |
| Cash | 153,491 | 153,491 | 1,557 | 98,652 | 12,282 | 2,482 |
| misc current assets | ||||||
| total current assets | 157,670 | 158,670 | 1,557 | 107,944 | 14,922 | 16,482 |
| total assets | 157,670 | 158,670 | 1,557 | 107,944 | 14,922 | 16,482 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 3,450 | 2,450 | 758 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 88,622 | 85,169 | 82,959 | 63,825 | 23,021 | 16,325 |
| total current liabilities | 92,072 | 87,619 | 83,717 | 63,825 | 23,021 | 16,325 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 92,072 | 87,619 | 83,717 | 63,825 | 23,021 | 16,325 |
| net assets | 65,598 | 71,051 | -82,160 | 44,119 | -8,099 | 157 |
| total shareholders funds | 65,598 | 71,051 | -82,160 | 44,119 | -8,099 | 157 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,000 | 5,179 | -9,292 | 6,652 | -11,360 | 14,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 3,453 | 2,210 | 19,134 | 40,804 | 6,696 | 16,325 |
| 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 | 1,000 | 1,692 | 758 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 151,934 | -97,095 | 86,370 | 9,800 | 2,482 | |
| overdraft | ||||||
| change in cash | 151,934 | -97,095 | 86,370 | 9,800 | 2,482 |
r squire consulting limited Credit Report and Business Information
R Squire Consulting Limited Competitor Analysis
Perform a competitor analysis for r squire consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BS8 area or any other competitors across 12 key performance metrics.
r squire consulting limited Ownership
R SQUIRE CONSULTING LIMITED group structure
R Squire Consulting Limited has no subsidiary companies.
Ultimate parent company
R SQUIRE CONSULTING LIMITED
10661357
r squire consulting limited directors
R Squire Consulting Limited currently has 2 directors. The longest serving directors include Mr Robin Squire (Mar 2017) and Mrs Rachel Trueman-Squire (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Squire | England | 55 years | Mar 2017 | - | Director |
| Mrs Rachel Trueman-Squire | England | 45 years | Jul 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-13.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
65.6k
-0.08%
total assets
157.7k
-0.01%
cash
153.5k
0%
net assets
Total assets minus all liabilities
r squire consulting limited company details
company number
10661357
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PJE
auditor
-
address
c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL
Bank
-
Legal Advisor
-
r squire consulting 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 r squire consulting limited.
r squire consulting 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.
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r squire consulting limited Companies House Filings - See Documents
| date | description | view/download |
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