squarestone quorum limited
squarestone quorum limited Company Information
Company Number
11940336
Website
www.squarestone.co.ukRegistered Address
6 duke street, st james's, london, SW1Y 6BN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02075349066
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark smith 37.5%
qcam ltd 31.3%
View Allsquarestone quorum limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARESTONE QUORUM LIMITED at £906.7k based on a Turnover of £291.4k and 3.11x industry multiple (adjusted for size and gross margin).
squarestone quorum limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARESTONE QUORUM LIMITED at £9.2m based on an EBITDA of £1.3m and a 7.11x industry multiple (adjusted for size and gross margin).
squarestone quorum limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARESTONE QUORUM LIMITED at £3.8m based on Net Assets of £2.3m and 1.62x industry multiple (adjusted for liquidity).
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Squarestone Quorum Limited Overview
Squarestone Quorum Limited is a live company located in london, SW1Y 6BN with a Companies House number of 11940336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is mark smith with a 37.5% stake. Squarestone Quorum Limited is a young, micro sized company, Pomanda has estimated its turnover at £291.4k with unknown growth in recent years.
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Squarestone Quorum Limited Health Check
Pomanda's financial health check has awarded Squarestone Quorum Limited a 3 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £291.4k, make it smaller than the average company (£797.5k)
- Squarestone Quorum Limited
£797.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squarestone Quorum Limited
- - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Squarestone Quorum Limited
75% - Industry AVG
Profitability
an operating margin of 444.6% make it more profitable than the average company (36.7%)
- Squarestone Quorum Limited
36.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Squarestone Quorum Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Squarestone Quorum Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£170k)
- Squarestone Quorum Limited
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squarestone Quorum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- Squarestone Quorum Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Squarestone Quorum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Squarestone Quorum Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (63%)
82.6% - Squarestone Quorum Limited
63% - Industry AVG
SQUARESTONE QUORUM LIMITED financials
Squarestone Quorum Limited's latest turnover from March 2023 is estimated at £291.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Squarestone Quorum Limited has 3 employees and maintains cash reserves of £578.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 12,818,974 | 12,818,974 | 12,818,974 | 12,818,974 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,818,974 | 12,818,974 | 12,818,974 | 12,818,974 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 578,208 | 402,545 | 511,401 | 603,497 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 578,208 | 402,545 | 511,401 | 603,497 |
| total assets | 13,397,182 | 13,221,519 | 13,330,375 | 13,422,471 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 610,000 | 610,000 | 610,000 | 0 |
| Trade Creditors | 2,498 | 10,500 | 10,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 685,753 | 690,783 | 688,135 | 629,676 |
| total current liabilities | 1,298,251 | 1,311,283 | 1,308,635 | 629,676 |
| loans | 2,305,000 | 2,915,000 | 3,525,000 | 4,745,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 7,456,192 | 7,456,192 | 7,456,192 | 7,457,191 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,761,192 | 10,371,192 | 10,981,192 | 12,202,191 |
| total liabilities | 11,059,443 | 11,682,475 | 12,289,827 | 12,831,867 |
| net assets | 2,337,739 | 1,539,044 | 1,040,548 | 590,604 |
| total shareholders funds | 2,337,739 | 1,539,044 | 1,040,548 | 590,604 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -8,002 | 0 | 10,500 | 0 |
| Accruals and Deferred Income | -5,030 | 2,648 | 58,459 | 629,676 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 12,818,974 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 610,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -610,000 | -610,000 | -1,220,000 | 4,745,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -999 | 7,457,191 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 175,663 | -108,856 | -92,096 | 603,497 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 175,663 | -108,856 | -92,096 | 603,497 |
squarestone quorum limited Credit Report and Business Information
Squarestone Quorum Limited Competitor Analysis
Perform a competitor analysis for squarestone quorum limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
squarestone quorum limited Ownership
SQUARESTONE QUORUM LIMITED group structure
Squarestone Quorum Limited has no subsidiary companies.
Ultimate parent company
SQUARESTONE QUORUM LIMITED
11940336
squarestone quorum limited directors
Squarestone Quorum Limited currently has 3 directors. The longest serving directors include Mr Paul Silver (Jul 2019) and Mr Robert Sloss (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Silver | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Robert Sloss | United Kingdom | 55 years | Jul 2019 | - | Director |
| Mr Paul Silver | England | 62 years | Jul 2019 | - | Director |
P&L
March 2023turnover
291.4k
+14%
operating profit
1.3m
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.52%
total assets
13.4m
+0.01%
cash
578.2k
+0.44%
net assets
Total assets minus all liabilities
squarestone quorum limited company details
company number
11940336
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
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 duke street, st james's, london, SW1Y 6BN
accountant
-
auditor
-
squarestone quorum 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 found 1 charges/mortgages relating to squarestone quorum limited. Currently there are 1 open charges and 0 have been satisfied in the past.
squarestone quorum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
