klara squire investments limited
klara squire investments limited Company Information
Company Number
14458350
Website
-Registered Address
2nd floor lhs 10 bull plain, hertford, SG14 1DT
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
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
klara squire limited 100%
klara squire investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLARA SQUIRE INVESTMENTS LIMITED at £308.8k based on a Turnover of £140.4k and 2.2x industry multiple (adjusted for size and gross margin).
klara squire investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLARA SQUIRE INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.5k and a 5.03x industry multiple (adjusted for size and gross margin).
klara squire investments limited Estimated Valuation
Pomanda estimates the enterprise value of KLARA SQUIRE INVESTMENTS LIMITED at £0 based on Net Assets of £-6.5k and 1.62x industry multiple (adjusted for liquidity).
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Klara Squire Investments Limited Overview
Klara Squire Investments Limited is a live company located in hertford, SG14 1DT with a Companies House number of 14458350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is klara squire limited with a 100% stake. Klara Squire Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £140.4k with unknown growth in recent years.
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Klara Squire Investments Limited Health Check
Pomanda's financial health check has awarded Klara Squire Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£850.2k)
- Klara Squire Investments Limited
£850.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klara Squire Investments Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.6%)
- Klara Squire Investments Limited
73.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (27.4%)
- Klara Squire Investments Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Klara Squire Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Klara Squire Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£182.8k)
- Klara Squire Investments Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Klara Squire Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1728 days, this is slower than average (36 days)
- Klara Squire Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klara Squire Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klara Squire Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (68.3%)
101% - Klara Squire Investments Limited
68.3% - Industry AVG
KLARA SQUIRE INVESTMENTS LIMITED financials
Klara Squire Investments Limited's latest turnover from November 2023 is estimated at £140.4 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Klara Squire Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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
| Nov 2023 | |
|---|---|
| Tangible Assets | 650,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 650,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,516 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,516 |
| total assets | 651,516 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 462,927 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 462,927 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 195,121 |
| provisions | 0 |
| total long term liabilities | 195,121 |
| total liabilities | 658,048 |
| net assets | -6,532 |
| total shareholders funds | -6,532 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,516 |
| Creditors | 462,927 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 195,121 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
klara squire investments limited Credit Report and Business Information
Klara Squire Investments Limited Competitor Analysis
Perform a competitor analysis for klara squire investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
klara squire investments limited Ownership
KLARA SQUIRE INVESTMENTS LIMITED group structure
Klara Squire Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
KLARA SQUIRE INVESTMENTS LIMITED
14458350
klara squire investments limited directors
Klara Squire Investments Limited currently has 2 directors. The longest serving directors include Mr Adam Brockley (Nov 2022) and Mr Craig Gray (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Nov 2022 | - | Director |
| Mr Craig Gray | England | 35 years | Nov 2022 | - | Director |
P&L
November 2023turnover
140.4k
0%
operating profit
-6.5k
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.5k
0%
total assets
651.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
klara squire investments limited company details
company number
14458350
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
November 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
RESOLVE CORPORATE LTD
auditor
-
address
2nd floor lhs 10 bull plain, hertford, SG14 1DT
Bank
-
Legal Advisor
-
klara squire investments 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 5 charges/mortgages relating to klara squire investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
klara squire investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
