north square estates ltd
north square estates ltd Company Information
Company Number
11872156
Next Accounts
Sep 2025
Shareholders
jonathan jacob goldberg
gabriel schleider
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 ravensdale road, london, N16 6SH
Website
-north square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SQUARE ESTATES LTD at £900.8k based on a Turnover of £395.3k and 2.28x industry multiple (adjusted for size and gross margin).
north square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SQUARE ESTATES LTD at £133.9k based on an EBITDA of £29.3k and a 4.58x industry multiple (adjusted for size and gross margin).
north square estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SQUARE ESTATES LTD at £40.1k based on Net Assets of £22.8k and 1.76x industry multiple (adjusted for liquidity).
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North Square Estates Ltd Overview
North Square Estates Ltd is a live company located in london, N16 6SH with a Companies House number of 11872156. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is jonathan jacob goldberg with a 50% stake. North Square Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £395.3k with declining growth in recent years.
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North Square Estates Ltd Health Check
Pomanda's financial health check has awarded North Square Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £395.3k, make it smaller than the average company (£1.1m)
- North Square Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
- North Square Estates Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (70.8%)
- North Square Estates Ltd
70.8% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (21.3%)
- North Square Estates Ltd
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - North Square Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- North Square Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£203.2k)
- North Square Estates Ltd
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
- North Square Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1035 days, this is slower than average (34 days)
- North Square Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Square Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Square Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (71.3%)
99.2% - North Square Estates Ltd
71.3% - Industry AVG
NORTH SQUARE ESTATES LTD financials
North Square Estates Ltd's latest turnover from December 2023 is estimated at £395.3 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, North Square Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,897,892 | 1,413,742 | 833,655 | 478,451 | 310,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,897,892 | 1,413,742 | 833,655 | 478,451 | 310,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,002 | 10,910 | 44,286 | 166,513 | 7,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,002 | 10,910 | 44,286 | 166,513 | 7,804 |
| total assets | 2,951,894 | 1,424,652 | 877,941 | 644,964 | 318,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 826,920 | 255,160 | 7,257 | 6,977 | 960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 826,920 | 255,160 | 7,257 | 6,977 | 960 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,102,218 | 1,168,688 | 875,216 | 637,744 | 319,306 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,102,218 | 1,168,688 | 875,216 | 637,744 | 319,306 |
| total liabilities | 2,929,138 | 1,423,848 | 882,473 | 644,721 | 320,266 |
| net assets | 22,756 | 804 | -4,532 | 243 | -1,922 |
| total shareholders funds | 22,756 | 804 | -4,532 | 243 | -1,922 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,092 | -33,376 | -122,227 | 158,709 | 7,804 |
| Creditors | 571,760 | 247,903 | 280 | 6,017 | 960 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 933,530 | 293,472 | 237,472 | 318,438 | 319,306 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
north square estates ltd Credit Report and Business Information
North Square Estates Ltd Competitor Analysis
Perform a competitor analysis for north square estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
north square estates ltd Ownership
NORTH SQUARE ESTATES LTD group structure
North Square Estates Ltd has no subsidiary companies.
Ultimate parent company
NORTH SQUARE ESTATES LTD
11872156
north square estates ltd directors
North Square Estates Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Goldberg (Mar 2019) and Mr Gabriel Schleider (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Goldberg | United Kingdom | 77 years | Mar 2019 | - | Director |
| Mr Gabriel Schleider | 78 years | Mar 2019 | - | Director |
P&L
December 2023turnover
395.3k
+199%
operating profit
29.3k
0%
gross margin
26.3%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.8k
+27.3%
total assets
3m
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
north square estates ltd company details
company number
11872156
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ROSENTHAL & CO
auditor
-
address
14 ravensdale road, london, N16 6SH
Bank
-
Legal Advisor
-
north square estates 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 found 19 charges/mortgages relating to north square estates ltd. Currently there are 19 open charges and 0 have been satisfied in the past.
north square estates 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 NORTH SQUARE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
north square estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
