sq leasing ltd
sq leasing ltd Company Information
Company Number
12943099
Next Accounts
Jul 2026
Shareholders
peter jack symons
john quin
Group Structure
View All
Industry
Renting and leasing of recreational and sports goods
Registered Address
37 meadowlands, west clandon, guildford, GU4 7TA
Website
-sq leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of SQ LEASING LTD at £2.2m based on a Turnover of £2.1m and 1.03x industry multiple (adjusted for size and gross margin).
sq leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of SQ LEASING LTD at £205.7k based on an EBITDA of £48.9k and a 4.2x industry multiple (adjusted for size and gross margin).
sq leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of SQ LEASING LTD at £51.9k based on Net Assets of £30.4k and 1.71x industry multiple (adjusted for liquidity).
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Sq Leasing Ltd Overview
Sq Leasing Ltd is a live company located in guildford, GU4 7TA with a Companies House number of 12943099. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in October 2020, it's largest shareholder is peter jack symons with a 50% stake. Sq Leasing Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Sq Leasing Ltd Health Check
Pomanda's financial health check has awarded Sq Leasing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
- Sq Leasing Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sq Leasing Ltd
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Sq Leasing Ltd
50.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (37.3%)
- Sq Leasing Ltd
37.3% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (28)
25 - Sq Leasing Ltd
28 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Sq Leasing Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£124.5k)
- Sq Leasing Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sq Leasing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- Sq Leasing Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sq Leasing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (19 weeks)
72 weeks - Sq Leasing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (63.6%)
81.3% - Sq Leasing Ltd
63.6% - Industry AVG
SQ LEASING LTD financials
Sq Leasing Ltd's latest turnover from October 2024 is estimated at £2.1 million and the company has net assets of £30.4 thousand. According to their latest financial statements, Sq Leasing Ltd has 25 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| 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 | 25 | 21 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | 115,474 | 112,600 | 17,955 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 115,474 | 112,600 | 17,955 | |
| Stock & work in progress | ||||
| Trade Debtors | 252 | |||
| Group Debtors | ||||
| Misc Debtors | 4,768 | 100 | 881 | 100 |
| Cash | 42,031 | 62,139 | 81,069 | |
| misc current assets | ||||
| total current assets | 46,799 | 62,491 | 81,950 | 100 |
| total assets | 162,273 | 175,091 | 99,905 | 100 |
| Bank overdraft | 12,336 | 12,336 | ||
| Bank loan | ||||
| Trade Creditors | 2,376 | 1,149 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 15,333 | 19,244 | 550 | |
| total current liabilities | 30,045 | 32,729 | 550 | |
| loans | 21,855 | 32,945 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 80,000 | 95,000 | 95,000 | |
| provisions | ||||
| total long term liabilities | 101,855 | 127,945 | 95,000 | |
| total liabilities | 131,900 | 160,674 | 95,550 | |
| net assets | 30,373 | 14,417 | 4,355 | 100 |
| total shareholders funds | 30,373 | 14,417 | 4,355 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 25,906 | 16,715 | 216 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,416 | -529 | 781 | 100 |
| Creditors | 1,227 | 1,149 | ||
| Accruals and Deferred Income | -3,911 | 18,694 | 550 | |
| 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 | -11,090 | 32,945 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -15,000 | 95,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -20,108 | -18,930 | 81,069 | |
| overdraft | 12,336 | |||
| change in cash | -20,108 | -31,266 | 81,069 |
sq leasing ltd Credit Report and Business Information
Sq Leasing Ltd Competitor Analysis
Perform a competitor analysis for sq leasing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU4 area or any other competitors across 12 key performance metrics.
sq leasing ltd Ownership
SQ LEASING LTD group structure
Sq Leasing Ltd has no subsidiary companies.
Ultimate parent company
SQ LEASING LTD
12943099
sq leasing ltd directors
Sq Leasing Ltd currently has 3 directors. The longest serving directors include Mr Peter Symons (Oct 2020) and Mr Peter Symons (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Symons | England | 39 years | Oct 2020 | - | Director |
| Mr Peter Symons | England | 38 years | Oct 2020 | - | Director |
| Mr John Quin | England | 45 years | Oct 2020 | - | Director |
P&L
October 2024turnover
2.1m
+150%
operating profit
23k
0%
gross margin
50.2%
-14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
30.4k
+1.11%
total assets
162.3k
-0.07%
cash
42k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
sq leasing ltd company details
company number
12943099
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
37 meadowlands, west clandon, guildford, GU4 7TA
Bank
-
Legal Advisor
-
sq leasing 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 sq leasing ltd.
sq leasing 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.
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sq leasing ltd Companies House Filings - See Documents
| date | description | view/download |
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