squeeze newco 2 limited
squeeze newco 2 limited Company Information
Company Number
SC325111
Next Accounts
Sep 2025
Shareholders
view castle limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
300 bath street 1st floor west, glasgow, G2 4JR
squeeze newco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQUEEZE NEWCO 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
squeeze newco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQUEEZE NEWCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
squeeze newco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SQUEEZE NEWCO 2 LIMITED at £0 based on Net Assets of £-41.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Squeeze Newco 2 Limited Overview
Squeeze Newco 2 Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC325111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is view castle limited with a 100% stake. Squeeze Newco 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Squeeze Newco 2 Limited Health Check
There is insufficient data available to calculate a health check for Squeeze Newco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Squeeze Newco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Squeeze Newco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Squeeze Newco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Squeeze Newco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Squeeze Newco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Squeeze Newco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1943.2%, this is a higher level of debt than the average (69.7%)
- - Squeeze Newco 2 Limited
- - Industry AVG
SQUEEZE NEWCO 2 LIMITED financials
Squeeze Newco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£41.6 million. According to their latest financial statements, we estimate that Squeeze Newco 2 Limited has 1 employee and maintains cash reserves of £61 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,851,804 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 108,331 | ||||||||||||||
| Gross Profit | 5,743,473 | ||||||||||||||
| Admin Expenses | 278,006 | ||||||||||||||
| Operating Profit | 1,470 | -1,605 | -1,125 | -1,505 | -1,101,542 | -1,530 | -1,532 | -3,129 | 5,465,467 | ||||||
| Interest Payable | 1,587,091 | 1,630,839 | 1,635,319 | 1,639,800 | 1,626,358 | 819,899 | 2,441,778 | 1,639,800 | 2,035,742 | 2,974,738 | 1,568,823 | 1,513,251 | 2,101,978 | 6,182,950 | 6,902,247 |
| Interest Receivable | 947,291 | 2,016,413 | 2,202,458 | 2,486,349 | 2,069,868 | 15,987 | |||||||||
| Pre-Tax Profit | -1,587,091 | -1,630,839 | 7,430,407 | -1,639,800 | -14,860,601 | -1,293,321 | -4,384,104 | -1,641,405 | -1,831,767 | -3,035,774 | -1,870,719 | 687,677 | 373,106 | -4,116,211 | -1,420,793 |
| Tax | 11,379 | -11,379 | -382 | ||||||||||||
| Profit After Tax | -1,587,091 | -1,630,839 | 7,430,407 | -1,639,800 | -14,860,601 | -1,281,942 | -4,395,483 | -1,641,405 | -1,831,767 | -3,035,774 | -1,870,719 | 687,677 | 373,106 | -4,116,211 | -1,421,175 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,587,091 | -1,630,839 | 7,430,407 | -1,639,800 | -14,860,601 | -1,281,942 | -4,395,483 | -1,641,405 | -1,831,767 | -3,035,774 | -1,870,719 | 687,677 | 373,106 | -4,116,211 | -1,421,175 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,470 | -1,605 | -1,125 | -1,505 | -1,101,542 | -1,530 | -1,532 | -3,129 | 5,465,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | -890,895 | ||||||||||||||
| Investments & Other | 15,033,184 | 15,033,184 | 33,037,149 | 33,510,561 | 37,365,430 | 37,365,430 | 54,160,330 | 55,167,152 | 56,435,283 | 56,435,283 | 71,345,017 | 76,450,000 | |||
| Debtors (Due After 1 year) | 228,765 | 1,908,429 | |||||||||||||
| Total Fixed Assets | 15,033,184 | 15,033,184 | 33,037,149 | 33,510,561 | 37,365,430 | 37,365,430 | 54,160,330 | 55,167,152 | 56,435,283 | 56,435,283 | 71,573,782 | 77,467,534 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 863,760 | ||||||||||||||
| Group Debtors | 2,258,522 | 9,940,400 | 9,940,400 | 3,530,859 | 3,530,859 | 42,369,790 | 41,422,498 | 40,506,085 | 38,303,628 | 37,760,461 | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 228,865 | 714,301 | 1,735,844 | ||||||||
| Cash | 61 | 61 | 61 | 61 | 61 | 27,061 | 35,221 | 253 | 164 | 163 | 74 | 317 | 361,810 | 753,260 | 2,294,686 |
| misc current assets | |||||||||||||||
| total current assets | 2,258,583 | 9,940,461 | 9,940,461 | 61 | 61 | 27,061 | 35,221 | 3,531,112 | 3,531,123 | 42,370,053 | 41,422,672 | 40,506,502 | 38,894,303 | 39,228,022 | 4,894,290 |
| total assets | 2,258,583 | 9,940,461 | 9,940,461 | 15,033,245 | 15,033,245 | 33,064,210 | 33,545,782 | 40,896,542 | 40,896,553 | 96,530,383 | 96,589,824 | 96,941,785 | 95,329,586 | 110,801,804 | 82,361,824 |
| Bank overdraft | |||||||||||||||
| Bank loan | 32,706,382 | 59,494,750 | 59,494,750 | 59,494,750 | 59,466,477 | ||||||||||
| Trade Creditors | 60,875,375 | 1,290 | 250,690 | ||||||||||||
| Group/Directors Accounts | 25,024,505 | 32,706,382 | 32,706,382 | 46,864,893 | 51,703,465 | 51,711,615 | 24,412,167 | 21,193,286 | 33,243,846 | 33,288,451 | 32,799,689 | 31,219,073 | 17,749,092 | ||
| other short term finances | 32,706,382 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,863,731 | 17,276,641 | 15,645,802 | 12,370,682 | 10,744,324 | 9,935,804 | 7,484,147 | 5,843,973 | 3,808,608 | 833,870 | 10,610 | 366,965 | 505,174 | 5,089,236 | |
| total current liabilities | 43,888,236 | 49,983,023 | 48,352,184 | 60,875,375 | 59,235,575 | 62,447,789 | 61,647,419 | 64,602,696 | 59,743,641 | 96,547,204 | 93,617,071 | 92,305,049 | 91,052,515 | 18,255,556 | 5,339,926 |
| loans | 3,217,661 | 506,151 | 459,951 | 253,215 | 581,227 | 107,223,410 | 86,919,077 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,710,010 | 2,710,010 | 2,710,010 | 2,710,010 | 2,710,010 | ||||||||||
| other liabilities | 2,710,010 | 20,216,043 | |||||||||||||
| provisions | 572,621 | ||||||||||||||
| total long term liabilities | 3,217,661 | 3,216,161 | 3,169,961 | 2,963,225 | 3,291,237 | 109,933,420 | 110,417,751 | ||||||||
| total liabilities | 43,888,236 | 49,983,023 | 48,352,184 | 60,875,375 | 59,235,575 | 62,447,789 | 61,647,419 | 64,602,696 | 62,961,302 | 99,763,365 | 96,787,032 | 95,268,274 | 94,343,752 | 128,188,976 | 115,757,677 |
| net assets | -41,629,653 | -40,042,562 | -38,411,723 | -45,842,130 | -44,202,330 | -29,383,579 | -28,101,637 | -23,706,154 | -22,064,749 | -3,232,982 | -197,208 | 1,673,511 | 985,834 | -17,387,172 | -33,395,853 |
| total shareholders funds | -41,629,653 | -40,042,562 | -38,411,723 | -45,842,130 | -44,202,330 | -29,383,579 | -28,101,637 | -23,706,154 | -22,064,749 | -3,232,982 | -197,208 | 1,673,511 | 985,834 | -17,387,172 | -33,395,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,470 | -1,605 | -1,125 | -1,505 | -1,101,542 | -1,530 | -1,532 | -3,129 | 5,465,467 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,379 | -11,379 | -382 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,681,878 | 9,940,400 | -100 | -37,891,639 | 947,292 | 916,413 | 1,973,692 | -171,034 | 34,195,494 | 4,508,033 | |||||
| Creditors | -60,875,375 | 60,875,375 | -1,290 | -249,400 | 250,690 | ||||||||||
| Accruals and Deferred Income | 1,587,090 | 1,630,839 | 15,645,802 | -12,370,682 | 1,626,358 | 10,744,324 | 9,935,804 | 1,640,174 | 2,300,093 | 264,728 | 823,260 | -356,355 | -138,209 | -4,584,062 | 7,799,246 |
| Deferred Taxes & Provisions | -572,621 | 572,621 | |||||||||||||
| Cash flow from operations | 9,268,968 | 1,630,839 | -55,169,973 | 48,504,693 | 1,626,358 | 9,925,895 | 1,638,669 | 40,190,607 | -684,069 | -1,194,695 | -2,331,577 | 30,003 | -39,604,706 | 9,579,609 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,000 | ||||||||||||||
| Change in Investments | -15,033,184 | -18,003,965 | 33,037,149 | 33,510,561 | -17,801,722 | -1,006,822 | -1,268,131 | -14,909,734 | -5,104,983 | 76,450,000 | |||||
| cash flow from investments | -76,451,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 32,706,382 | -59,494,750 | 28,273 | 59,466,477 | |||||||||||
| Group/Directors Accounts | -7,681,877 | 32,706,382 | -46,864,893 | -4,838,572 | 51,703,465 | 51,711,615 | 3,218,881 | -12,095,165 | -44,605 | 488,762 | 1,580,616 | 13,469,981 | 17,749,092 | ||
| Other Short Term Loans | -32,706,382 | 32,706,382 | |||||||||||||
| Long term loans | -3,217,661 | 2,757,710 | 46,200 | 206,736 | -328,012 | -106,642,183 | 20,304,333 | 86,919,077 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,710,010 | -20,216,043 | 20,216,043 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,587,091 | -1,630,839 | -1,635,319 | -1,639,800 | -1,626,358 | -819,899 | -2,441,778 | -1,639,800 | -2,035,742 | -2,027,447 | 447,590 | 689,207 | 384,371 | -4,113,082 | -6,886,260 |
| cash flow from financing | -9,268,968 | -1,630,839 | 31,071,063 | -48,504,693 | -6,423,080 | 22,781,929 | 25,563,683 | -1,638,580 | -58,197,339 | 684,158 | 1,143,088 | 1,970,084 | -15,321,454 | 33,849,192 | 68,274,182 |
| cash and cash equivalents | |||||||||||||||
| cash | -27,000 | 27,061 | 35,221 | 89 | 90 | 89 | -243 | -361,493 | -391,450 | -1,541,426 | 2,294,686 | ||||
| overdraft | |||||||||||||||
| change in cash | -27,000 | 27,061 | 35,221 | 89 | 90 | 89 | -243 | -361,493 | -391,450 | -1,541,426 | 2,294,686 |
squeeze newco 2 limited Credit Report and Business Information
Squeeze Newco 2 Limited Competitor Analysis
Perform a competitor analysis for squeeze newco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in G 2 area or any other competitors across 12 key performance metrics.
squeeze newco 2 limited Ownership
SQUEEZE NEWCO 2 LIMITED group structure
Squeeze Newco 2 Limited has 2 subsidiary companies.
Ultimate parent company
REGIONAL REIT LTD
#0079942
2 parents
SQUEEZE NEWCO 2 LIMITED
SC325111
2 subsidiaries
squeeze newco 2 limited directors
Squeeze Newco 2 Limited currently has 3 directors. The longest serving directors include Mr Ronald Clapham (Jun 2007) and Mr Stephen Inglis (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Clapham | Scotland | 73 years | Jun 2007 | - | Director |
| Mr Stephen Inglis | Scotland | 55 years | Jul 2008 | - | Director |
| Ms Sarah Campbell | United Kingdom | 46 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-41.6m
+0.04%
total assets
2.3m
-0.77%
cash
61
0%
net assets
Total assets minus all liabilities
Similar Companies
squeeze newco 2 limited company details
company number
SC325111
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
300 bath street 1st floor west, glasgow, G2 4JR
Bank
BANK OF SCOTLAND
Legal Advisor
-
squeeze newco 2 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 3 charges/mortgages relating to squeeze newco 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
squeeze newco 2 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.
Click to start generating capital raising & share issue transactions for SQUEEZE NEWCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
squeeze newco 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
