square health technology limited
square health technology limited Company Information
Company Number
13468556
Next Accounts
Dec 2025
Shareholders
square health group limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
crown house william street, windsor, berkshire, SL4 1AT
Website
-square health technology limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE HEALTH TECHNOLOGY LIMITED at £1.8m based on a Turnover of £2.1m and 0.89x industry multiple (adjusted for size and gross margin).
square health technology limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE HEALTH TECHNOLOGY LIMITED at £0 based on an EBITDA of £-724.6k and a 5.4x industry multiple (adjusted for size and gross margin).
square health technology limited Estimated Valuation
Pomanda estimates the enterprise value of SQUARE HEALTH TECHNOLOGY LIMITED at £0 based on Net Assets of £-4.8m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Square Health Technology Limited Overview
Square Health Technology Limited is a live company located in berkshire, SL4 1AT with a Companies House number of 13468556. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2021, it's largest shareholder is square health group limited with a 100% stake. Square Health Technology Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Square Health Technology Limited Health Check
Pomanda's financial health check has awarded Square Health Technology Limited a 1.5 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)
- Square Health Technology Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Square Health Technology Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Square Health Technology Limited
72.1% - Industry AVG
Profitability
an operating margin of -147.2% make it less profitable than the average company (3.9%)
- Square Health Technology Limited
3.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Square Health Technology Limited
33 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£67.9k)
£70.4k - Square Health Technology Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£118.5k)
- Square Health Technology Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Square Health Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (39 days)
- Square Health Technology Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Square Health Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Square Health Technology Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.7%, this is a higher level of debt than the average (59%)
147.7% - Square Health Technology Limited
59% - Industry AVG
SQUARE HEALTH TECHNOLOGY LIMITED financials
Square Health Technology Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£4.8 million. According to their latest financial statements, Square Health Technology Limited has 20 employees and maintains cash reserves of £92.5 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 | 1,408,319 | 756,094 | 41,128 |
| Number Of Employees | 20 | 12 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 38,042 | 55,039 | 44,944 |
| Intangible Assets | 9,686,801 | 7,031,500 | 4,024,462 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,724,843 | 7,086,539 | 4,069,406 |
| Stock & work in progress | |||
| Trade Debtors | 4,800 | ||
| Group Debtors | 202,075 | 274,478 | 63,608 |
| Misc Debtors | 84,065 | 109,307 | 140,867 |
| Cash | 92,490 | 131,930 | 173,118 |
| misc current assets | |||
| total current assets | 378,630 | 515,715 | 382,393 |
| total assets | 10,103,473 | 7,602,254 | 4,451,799 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 264,945 | 410,529 | 300,505 |
| Group/Directors Accounts | 14,021,049 | 8,038,012 | 2,550,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 211,135 | 331,244 | 381,838 |
| total current liabilities | 14,497,129 | 8,779,785 | 3,232,343 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 420,837 | 594,149 | 434,827 |
| total long term liabilities | 420,837 | 594,149 | 434,827 |
| total liabilities | 14,917,966 | 9,373,934 | 3,667,170 |
| net assets | -4,814,493 | -1,771,680 | 784,629 |
| total shareholders funds | -4,814,493 | -1,771,680 | 784,629 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 30,970 | 21,256 | 12,900 |
| Amortisation | 2,293,092 | 1,347,443 | 435,834 |
| Tax | |||
| Stock | |||
| Debtors | -97,645 | 174,510 | 209,275 |
| Creditors | -145,584 | 110,024 | 300,505 |
| Accruals and Deferred Income | -120,109 | -50,594 | 381,838 |
| Deferred Taxes & Provisions | -173,312 | 159,322 | 434,827 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 5,983,037 | 5,488,012 | 2,550,000 |
| 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 | -39,440 | -41,188 | 173,118 |
| overdraft | |||
| change in cash | -39,440 | -41,188 | 173,118 |
square health technology limited Credit Report and Business Information
Square Health Technology Limited Competitor Analysis
Perform a competitor analysis for square health technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
square health technology limited Ownership
SQUARE HEALTH TECHNOLOGY LIMITED group structure
Square Health Technology Limited has no subsidiary companies.
Ultimate parent company
1 parent
SQUARE HEALTH TECHNOLOGY LIMITED
13468556
square health technology limited directors
Square Health Technology Limited currently has 3 directors. The longest serving directors include Dr Anne King (Jun 2021) and Mr Bippon Vinayak (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anne King | 61 years | Jun 2021 | - | Director | |
| Mr Bippon Vinayak | 64 years | Jun 2021 | - | Director | |
| Mrs Janet Johnston | England | 63 years | Jun 2021 | - | Director |
P&L
March 2024turnover
2.1m
+67%
operating profit
-3m
0%
gross margin
72.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8m
+1.72%
total assets
10.1m
+0.33%
cash
92.5k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
square health technology limited company details
company number
13468556
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
square health (ipr) limited (June 2021)
accountant
-
auditor
BDO LLP
address
crown house william street, windsor, berkshire, SL4 1AT
Bank
-
Legal Advisor
-
square health technology 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 did not find charges/mortgages relating to square health technology limited.
square health technology limited 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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square health technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
