Square Comber Limited - The - Company Profile

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square comber limited - the Company Information

Live

EstablishedMicroDeclining

Company Number

NI053546

Next Accounts

Jan 2026

Industry

Residents property management

Management of real estate on a fee or contract basis

Directors

Terry Dalzell

Shareholders

mussenden properties ltd

leisart ltd.

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Group Structure

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Contact

Registered Address

valley business centre, 67 church road, newtownabbey, BT36 7LS

Website

mcbridesonthesquare.co.uk

square comber limited - the Estimated Valuation

£190.6k

Pomanda estimates the enterprise value of SQUARE COMBER LIMITED - THE at £190.6k based on a Turnover of £132.4k and 1.44x industry multiple (adjusted for size and gross margin).

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Square Comber Limited - The is a live company located in newtownabbey, BT36 7LS with a Companies House number of NI053546. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2005, it's largest shareholder is mussenden properties ltd with a 4.7% stake. Square Comber Limited - The is a established, micro sized company, Pomanda has estimated its turnover at £132.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Square Comber Limited - The a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £132.4k, make it smaller than the average company (£548.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

EXPORT

Square Comber Limited - The's latest turnover from April 2024 is estimated at £132.5 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, we estimate that Square Comber Limited - The 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	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	132,450	143,987	123,525	141,747	157,649	503,468	245,831	55,623	8,864	41,191	13,456	8,499	12,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,907	110,600	95,730	119,164	130,948	411,795	210,161	48,406	7,711	35,785	12,103	7,809	10,886
Gross Profit	28,543	33,387	27,795	22,583	26,701	91,673	35,671	7,217	1,153	5,406	1,353	690	1,163
Admin Expenses	32,204	-7,198	32,032	32,916	104,866	65,468	-80,198	12,161	40,635	-40,796	-10,323	-4,257	-4,346
Operating Profit	-3,661	40,585	-4,237	-10,333	-78,165	26,205	115,869	-4,944	-39,482	46,202	11,676	4,947	5,509
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	149	155	62	25	11
Pre-Tax Profit	-3,661	40,585	-4,237	-10,333	-78,165	26,205	115,869	-4,924	-39,334	46,358	11,738	4,973	5,520
Tax	0	-10,146	0	0	0	-4,979	-22,015	0	0	-9,271	-2,465	-1,144	-1,325
Profit After Tax	-3,661	30,439	-4,237	-10,333	-78,165	21,226	93,854	-4,924	-39,334	37,086	9,273	3,829	4,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,661	30,439	-4,237	-10,333	-78,165	21,226	93,854	-4,924	-39,334	37,086	9,273	3,829	4,195
Employee Costs	32,877	35,269	32,545	31,562	58,250	108,808	54,039	26,448	26,801	23,073	25,400	22,332	21,705
Number Of Employees	1	1	1	1	2	4	2	1	1	1	1	1	1
EBITDA*	-3,661	40,585	-4,237	-10,333	-78,165	26,205	115,869	-4,944	-39,482	46,202	11,676	4,947	5,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,136	63,354	48,991	36,505	57,007	123,843	102,644	19,662	1,880	12,394	2,567	2,739	2,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	942	863	794	759	1,185	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,385	43,016	18,987	5,820	4,348
misc current assets	0	0	0	0	0	1,863	1,839	1,815	0	0	0	0	0
total current assets	60,078	64,217	49,785	37,264	58,192	125,706	104,483	21,477	18,265	55,410	21,554	8,559	7,205
total assets	60,078	64,217	49,785	37,264	58,192	125,706	104,483	21,477	18,265	55,410	21,554	8,559	7,205
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261	660	16,658	0	10,663	0	113	10,887	3,173	984	4,214	492	2,967
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	261	660	16,658	0	10,663	0	113	10,887	3,173	984	4,214	492	2,967
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	569	648	657	557	489	501	391	465	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	569	648	657	557	489	501	391	465	0	0	0	0	0
total liabilities	830	1,308	17,315	557	11,152	501	504	11,352	3,173	984	4,214	492	2,967
net assets	59,248	62,909	32,470	36,707	47,040	125,205	103,979	10,125	15,092	54,426	17,340	8,067	4,238
total shareholders funds	59,248	62,909	32,470	36,707	47,040	125,205	103,979	10,125	15,092	54,426	17,340	8,067	4,238

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-3,661	40,585	-4,237	-10,333	-78,165	26,205	115,869	-4,944	-39,482	46,202	11,676	4,947	5,509	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,146	0	0	0	-4,979	-22,015	0	0	-9,271	-2,465	-1,144	-1,325	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,139	14,432	12,521	-20,928	-65,651	21,199	82,982	17,782	-10,514	9,827	-172	-118	2,857	0	0	0
Creditors	-399	-15,998	16,658	-10,663	10,663	-113	-10,774	7,714	2,189	-3,230	3,722	-2,475	2,967	0	0	0
Accruals and Deferred Income	-79	-9	100	68	-12	110	-74	465	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,863	24	24	-14,547	-26,779	23,874	13,105	1,446	4,294	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-43	0	0	0	0	43	0	0	0
interest	0	0	0	0	0	0	0	20	149	155	62	25	11	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-23	149	155	62	25	54	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,385	-26,631	24,029	13,167	1,472	4,348	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,385	-26,631	24,029	13,167	1,472	4,348	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SQUARE COMBER LIMITED - THE group structure

Square Comber Limited - The has no subsidiary companies.

Ultimate parent company

SQUARE COMBER LIMITED - THE

NI053546

SQUARE COMBER LIMITED - THE Shareholders

mussenden properties ltd	4.65%
leisart ltd.	4.65%
mark mccracken	2.33%
stephen robinson & hanna mawhinney	2.33%
aaron stronge	2.33%
sipp deal trustees limited & ian laverty	2.33%
jamie matthews	2.33%
laura hendron	2.33%
john gracey	2.33%
owen reid lane	2.33%

Square Comber Limited - The currently has 1 director, Mr Terry Dalzell serving since Jan 2021.

officer	country	age	start	end	role
Mr Terry Dalzell	Northern Ireland	61 years	Jan 2021	-	Director

P&L

April 2024

turnover

132.4k

-8%

operating profit

-3.7k

gross margin

21.6%

-7.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

59.2k

-0.06%

total assets

60.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

NI053546

Type

Private limited with Share Capital

industry

98000 - Residents property management

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2005

ultimate parent company

None

previous names

the square comber limited (January 2005)

address

valley business centre, 67 church road, newtownabbey, BT36 7LS

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 comber limited - the.

square comber limited - the

square comber limited - the Company Information

square comber limited - the Estimated Valuation

square comber limited - the Estimated Valuation

square comber limited - the Estimated Valuation

Square Comber Limited - The Overview

Square Comber Limited - The Health Check

SQUARE COMBER LIMITED - THE financials

square comber limited - the Credit Report and Business Information

Square Comber Limited - The Competitor Analysis

square comber limited - the Ownership

square comber limited - the directors

square comber limited - the company details

square comber limited - the Charges & Mortgages

square comber limited - the Companies House Filings - See Documents