capital square holding company ltd
capital square holding company ltd Company Information
Company Number
11962497
Next Accounts
Jan 2026
Directors
Shareholders
mohammed mohoshin helal uddin
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.
+1Registered Address
50 brian road, romford, RM6 5BX
Website
-capital square holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SQUARE HOLDING COMPANY LTD at £701 based on a Turnover of £519 and 1.35x industry multiple (adjusted for size and gross margin).
capital square holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SQUARE HOLDING COMPANY LTD at £104.3k based on an EBITDA of £28.4k and a 3.68x industry multiple (adjusted for size and gross margin).
capital square holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SQUARE HOLDING COMPANY LTD at £0 based on Net Assets of £-22k and 1.63x industry multiple (adjusted for liquidity).
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Capital Square Holding Company Ltd Overview
Capital Square Holding Company Ltd is a live company located in romford, RM6 5BX with a Companies House number of 11962497. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is mohammed mohoshin helal uddin with a 100% stake. Capital Square Holding Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £519.1 with declining growth in recent years.
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Capital Square Holding Company Ltd Health Check
Pomanda's financial health check has awarded Capital Square Holding Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £519.1, make it smaller than the average company (£1.6m)
- Capital Square Holding Company Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.2%)
- Capital Square Holding Company Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (49.7%)
- Capital Square Holding Company Ltd
49.7% - Industry AVG
Profitability
an operating margin of 5462% make it more profitable than the average company (17.5%)
- Capital Square Holding Company Ltd
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Capital Square Holding Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Capital Square Holding Company Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £519.1, this is less efficient (£229.8k)
- Capital Square Holding Company Ltd
£229.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Capital Square Holding Company Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (35 days)
- Capital Square Holding Company Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Square Holding Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Square Holding Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (71.1%)
104.4% - Capital Square Holding Company Ltd
71.1% - Industry AVG
CAPITAL SQUARE HOLDING COMPANY LTD financials
Capital Square Holding Company Ltd's latest turnover from April 2024 is estimated at £519 and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Capital Square Holding Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 499,662 | 499,662 | 499,662 | 499,662 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 499,662 | 499,662 | 499,662 | 499,662 | |
| Stock & work in progress | |||||
| Trade Debtors | 15 | 356 | 2,327 | 1,572 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 15 | 356 | 2,327 | 1,572 | 100 |
| total assets | 499,677 | 500,018 | 501,989 | 501,234 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 565 | 4,065 | 2,565 | 500 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 565 | 4,065 | 2,565 | 500 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 521,133 | 539,239 | 550,843 | 547,130 | |
| provisions | |||||
| total long term liabilities | 521,133 | 539,239 | 550,843 | 547,130 | |
| total liabilities | 521,698 | 543,304 | 553,408 | 547,630 | |
| net assets | -22,021 | -43,286 | -51,419 | -46,396 | 100 |
| total shareholders funds | -22,021 | -43,286 | -51,419 | -46,396 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -341 | -1,971 | 755 | 1,472 | 100 |
| Creditors | -3,500 | 1,500 | 2,065 | 500 | |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -18,106 | -11,604 | 3,713 | 547,130 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
capital square holding company ltd Credit Report and Business Information
Capital Square Holding Company Ltd Competitor Analysis
Perform a competitor analysis for capital square holding company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
capital square holding company ltd Ownership
CAPITAL SQUARE HOLDING COMPANY LTD group structure
Capital Square Holding Company Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL SQUARE HOLDING COMPANY LTD
11962497
capital square holding company ltd directors
Capital Square Holding Company Ltd currently has 1 director, Mr Mohammed Uddin serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Uddin | England | 54 years | Apr 2019 | - | Director |
P&L
April 2024turnover
519.1
-88%
operating profit
28.4k
0%
gross margin
20.7%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-22k
-0.49%
total assets
499.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
capital square holding company ltd company details
company number
11962497
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.
41100 - Development of building projects
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
M R ACCOUNTANTS LTD
auditor
-
address
50 brian road, romford, RM6 5BX
Bank
-
Legal Advisor
-
capital square holding company 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 1 charges/mortgages relating to capital square holding company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
capital square holding company 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 CAPITAL SQUARE HOLDING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
capital square holding company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
