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THE SQUARE MILE COFFEE ROASTERS LTD
2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJCompany Number: 06314250
Incorporation date: 16-Jul-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
10832 Production of coffee and coffee substitutes
SUMMARY
This company is 16.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.5 million which has decreased from the previous year's figure of GBP 2.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -99.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 729,816 | 2,135,263 | 564,813 | 191 | 15,916 | 2,455,945 | 2,472,052 | |
31-Jul-2022 | GBP | 857,563 | 2,276,553 | 616,075 | 182 | 1,592 | 2,555,365 | 2,557,139 | |
31-Jul-2021 | GBP | 950,638 | 2,080,431 | 673,319 | 182 | 1,592 | 2,319,293 | 2,321,067 | |
31-Jul-2020 | GBP | 646,460 | 1,432,492 | 503,001 | 181 | 1,863,813 | 1,863,994 | ||
31-Jul-2019 | GBP | 350,149 | 1,395,380 | 697,418 | 60,608 | 181 | 1,601,858 | 1,602,039 | |
31-Jul-2018 | GBP | 446,048 | 1,700,502 | 596,529 | 181 | 1,532,911 | 1,533,092 | ||
31-Jul-2017 | GBP | 798,860 | 1,839,228 | 627,214 | 181 | 1,369,257 | 1,369,438 | ||
31-Jul-2016 | GBP | 653,643 | 1,434,225 | 360,233 | 2,311 | 181 | 1,201,396 | 1,201,577 | |
31-Jul-2015 | GBP | 154,081 | 805,898 | 202,131 | 5,392 | 181 | 747,793 | 747,974 | |
31-Jul-2014 | GBP | 84,007 | 734,256 | 229,749 | 2,544 | 181 | 642,620 | 642,801 | |
31-Jul-2013 | GBP | 163,763 | 663,655 | 311,545 | 181 | 461,898 | 462,079 | ||
31-Jul-2012 | GBP | 57,417 | 494,516 | 366,293 | 181 | 259,365 | 259,546 | ||
31-Jul-2011 | GBP | 19,610 | 263,739 | 150,007 | 1,761 | 181 | 204,539 | 204,720 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 4.71% | 14,333 | 289,845 | 304,178 | -496,678 |
31-Jul-2021 | GBP | 0.55% | 1,593 | 288,333 | 289,926 | -509,420 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Anette MOLDVAER | 16 Jul 2007 | 09 Mar 2020 | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Felicity Elizabeth WHITEHEAD | 16 Dec 2016 | Company Director | Australian | 2 - 2 | 0 (0.0%) | |
Resigned | Anette MOLDVAER | 22 Apr 2008 | 09 Mar 2020 | Director | Norwegian | 1 - 3 | 1 (25.0%) |
Active | James Alexander HOFFMANN | 16 Jul 2007 | Coffee Consultant | British | 4 - 5 | 1 (11.1%) | |
Resigned | TEMPLE SECRETARIES LIMITED | 16 Jul 2007 | 16 Jul 2007 | 4 - 49946 | 24020 (48.1%) | ||
Resigned | COMPANY DIRECTORS LIMITED | 16 Jul 2007 | 16 Jul 2007 | 1 - 43378 | 21261 (49.0%) |
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 5.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
THE SQUARE MILE COFFEE ROASTERS LTD (06314250) - Active | ✔ | ✔ | |
PRUFROCK COFFEE LIMITED (07278788) - Active | ✔ | ✔ | |
BREWED BY HAND LTD (07707090) - Active | ✔ | ||
LONGBERRY PUBLISHING LIMITED (08070866) - Active | ✔ | ||
HOFFMAN INDUSTRIES LIMITED (08694726) - Dissolved | ✔ | ||
HOFFMANN INDUSTRIES LIMITED (08696809) - Active | ✔ | ||
COFFEE JOBS LIMITED (10045393) - Active | ✔ | ||
NUOVA DISTRIBUTION UK LIMITED (10866872) - Active | ✔ | ✔ | |
PT&C LIMITED (11042665) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE SQUARE MILE COFFEE ROASTERS LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10832 Production of coffee and coffee substitutes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COSTA LIMITED | 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR | 01270695 | 2018-03-01 | 951,684,000 | 74,118,000 |
56101-Licensed restaurants |
LAVAZZA PROFESSIONAL UK LIMITED | ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU | 06649987 | 2017-12-30 | 94,977,000 | 3,813,000 | |
COLEMAN COFFEE ROASTERS LIMITED | FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF | 09476714 | 2018-03-31 | 372,507 | 0 | |
CARTWHEEL COFFEE LTD | C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU | 09813520 | 2018-10-31 | 220,278 | 0 |
56102-Unlicensed restaurants and cafes |
MAUDE LIMITED | ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB | 09202252 | 2018-09-30 | 171,130 | 0 | |
EXTREME COFFEE LTD | MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG | 08720015 | 2017-10-31 | 86,751 | 0 | |
FOOTPRINT COFFEE LTD. | EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF | 07754429 | 2018-08-31 | 69,772 | 0 | |
DROP HOPPER LTD | UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP | NI631023 | 2018-04-30 | 36,827 | 0 |
56103-Take-away food shops and mobile food stands |
MANUMIT LIMITED | 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB | 10574939 | 2017-12-31 | 21,689 | 0 |
46370-Wholesale of coffee, tea, cocoa and spices 47910-Retail sale via mail order houses or via Internet |
STAG ROASTERS LIMITED | THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT | 11038259 | 2018-10-31 | 8,552 | 0 | |
LITTLE AND LONG LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08491291 | 2018-03-31 | 1,080 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
GEO COFFEE ROASTERS LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08488934 | 2018-03-31 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
JACOBS DOUWE EGBERTS PRO GB LTD | QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY | 01435632 | 0000-00-00 | 0 | 0 | |
THE SQUARE MILE COFFEE ROASTERS LTD | 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ | 06314250 | 0000-00-00 | 0 | 0 | |
UCC EUROPE LIMITED | 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 08016911 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THE SQUARE MILE COFFEE ROASTERS LTD | 0.7% | 4.1% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |