head squared ltd
head squared ltd Company Information
Company Number
13174534
Next Accounts
Dec 2025
Shareholders
joseph cole
nicholas cole
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
headsquared.co.ukhead squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD SQUARED LTD at £162.6k based on a Turnover of £293.1k and 0.55x industry multiple (adjusted for size and gross margin).
head squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD SQUARED LTD at £42.1k based on an EBITDA of £10.6k and a 3.99x industry multiple (adjusted for size and gross margin).
head squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD SQUARED LTD at £14.9k based on Net Assets of £6.5k and 2.3x industry multiple (adjusted for liquidity).
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Head Squared Ltd Overview
Head Squared Ltd is a live company located in london, W1W 6XH with a Companies House number of 13174534. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is joseph cole with a 85% stake. Head Squared Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £293.1k with unknown growth in recent years.
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Head Squared Ltd Health Check
Pomanda's financial health check has awarded Head Squared Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £293.1k, make it smaller than the average company (£3.7m)
- Head Squared Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Head Squared Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Head Squared Ltd
37.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
- Head Squared Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Head Squared Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Head Squared Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is equally as efficient (£146.6k)
- Head Squared Ltd
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Head Squared Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Head Squared Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Head Squared Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Head Squared Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (58.7%)
99.4% - Head Squared Ltd
58.7% - Industry AVG
HEAD SQUARED LTD financials
Head Squared Ltd's latest turnover from March 2024 is estimated at £293.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Head Squared Ltd has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 4,000 | 4,000 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,000 | 4,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,033,608 | 413,341 | |
| Cash | 14,581 | 6,756 | 100 |
| misc current assets | |||
| total current assets | 1,048,189 | 420,097 | 100 |
| total assets | 1,052,189 | 424,097 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,045,690 | 425,934 | |
| total current liabilities | 1,045,690 | 425,934 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,045,690 | 425,934 | |
| net assets | 6,499 | -1,837 | 100 |
| total shareholders funds | 6,499 | -1,837 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 620,267 | 413,341 | |
| Creditors | |||
| Accruals and Deferred Income | 619,756 | 425,934 | |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,825 | 6,656 | 100 |
| overdraft | |||
| change in cash | 7,825 | 6,656 | 100 |
head squared ltd Credit Report and Business Information
Head Squared Ltd Competitor Analysis
Perform a competitor analysis for head squared ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
head squared ltd Ownership
HEAD SQUARED LTD group structure
Head Squared Ltd has no subsidiary companies.
Ultimate parent company
HEAD SQUARED LTD
13174534
head squared ltd directors
Head Squared Ltd currently has 2 directors. The longest serving directors include Mr Joseph Cole (Feb 2021) and Mr Nicholas Cole (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cole | United Kingdom | 43 years | Feb 2021 | - | Director |
| Mr Nicholas Cole | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
March 2024turnover
293.1k
+4%
operating profit
10.6k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5k
-4.54%
total assets
1.1m
+1.48%
cash
14.6k
+1.16%
net assets
Total assets minus all liabilities
Similar Companies
head squared ltd company details
company number
13174534
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
head squared 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 head squared ltd.
head squared 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 HEAD SQUARED LTD. This can take several minutes, an email will notify you when this has completed.
head squared ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
