cirencester estates limited
cirencester estates limited Company Information
Company Number
00046723
Website
http://richgroup.co.ukRegistered Address
43 portland road, london, W11 4LJ
Industry
Buying and selling of own real estate
Telephone
02079851560
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rich investments ltd 100%
peter charles rich 0%
cirencester estates limited Estimated Valuation
Pomanda estimates the enterprise value of CIRENCESTER ESTATES LIMITED at £2.2m based on a Turnover of £1.1m and 2.01x industry multiple (adjusted for size and gross margin).
cirencester estates limited Estimated Valuation
Pomanda estimates the enterprise value of CIRENCESTER ESTATES LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.36x industry multiple (adjusted for size and gross margin).
cirencester estates limited Estimated Valuation
Pomanda estimates the enterprise value of CIRENCESTER ESTATES LIMITED at £10.2m based on Net Assets of £7.3m and 1.4x industry multiple (adjusted for liquidity).
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Cirencester Estates Limited Overview
Cirencester Estates Limited is a live company located in london, W11 4LJ with a Companies House number of 00046723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1896, it's largest shareholder is rich investments ltd with a 100% stake. Cirencester Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Cirencester Estates Limited Health Check
Pomanda's financial health check has awarded Cirencester Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£926.6k)
- Cirencester Estates Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- Cirencester Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Cirencester Estates Limited
66.7% - Industry AVG
Profitability
an operating margin of 113.6% make it more profitable than the average company (36.1%)
- Cirencester Estates Limited
36.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cirencester Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Cirencester Estates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £275.3k, this is more efficient (£201.1k)
- Cirencester Estates Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (26 days)
- Cirencester Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Cirencester Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirencester Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Cirencester Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (63%)
55.7% - Cirencester Estates Limited
63% - Industry AVG
CIRENCESTER ESTATES LIMITED financials
Cirencester Estates Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Cirencester Estates Limited has 4 employees and maintains cash reserves of £185.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 607,481 | 597,232 | 601,163 | 498,745 | 446,779 | 458,887 | 457,092 | 429,264 | 364,454 | 343,207 | 356,962 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 526,811 | 474,994 | 527,518 | 1,125,544 | 964,461 | 354,206 | 352,070 | 418,703 | 243,156 | 171,752 | 236,104 | |||
| Interest Payable | 66,830 | 65,496 | 58,844 | 47,326 | 51,000 | 3 | 276 | 318 | 456 | 532 | 486 | |||
| Interest Receivable | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 468,031 | 413,156 | 468,674 | 1,078,388 | 913,461 | 354,209 | 351,794 | 418,385 | 242,700 | 171,220 | 235,618 | |||
| Tax | -145,503 | -81,247 | -31,876 | -232,165 | -97,177 | -59,316 | -79,924 | -78,126 | -63,014 | -50,807 | -50,659 | |||
| Profit After Tax | 322,528 | 331,909 | 436,798 | 846,223 | 816,284 | 294,893 | 271,870 | 340,259 | 179,686 | 120,413 | 184,959 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 322,528 | 331,909 | 436,798 | 846,223 | 816,284 | 294,893 | 271,870 | 340,259 | 179,686 | 120,413 | 184,959 | |||
| Employee Costs | 29,047 | 38,765 | 38,799 | 38,853 | 38,746 | 28,599 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | ||||
| EBITDA* | 526,811 | 474,994 | 527,518 | 1,125,544 | 964,461 | 354,206 | 352,070 | 418,703 | 243,156 | 171,752 | 236,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 16,025,000 | 13,040,500 | 10,920,500 | 10,920,500 | 10,260,500 | 10,260,500 | 10,260,500 | 8,040,000 | 7,334,303 | 7,334,304 | 6,790,547 | 4,940,000 | 4,940,000 | 4,940,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,025,000 | 13,040,500 | 10,920,500 | 10,920,500 | 10,260,500 | 10,260,500 | 10,260,500 | 8,040,000 | 7,334,303 | 7,334,304 | 6,790,547 | 4,940,000 | 4,940,000 | 4,940,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,043 | 114,061 | 180,011 | 202,904 | 94,040 | 19,635 | 19,029 | 39,085 | 45,401 | 29,280 | 43,856 | 25,245 | 15,016 | 21,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,337 | 0 | 0 | 0 | 0 | 0 | 0 | 3,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 185,152 | 420,171 | 169,892 | 17,382 | 6,886 | 133,914 | 69,096 | 145,542 | 84,475 | 44,552 | 59,399 | 118,883 | 45,341 | 43,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 392,532 | 534,232 | 349,903 | 220,286 | 100,926 | 153,549 | 88,125 | 188,391 | 129,876 | 73,832 | 103,255 | 144,128 | 60,357 | 64,955 |
| total assets | 16,417,532 | 13,574,732 | 11,270,403 | 11,140,786 | 10,361,426 | 10,414,049 | 10,348,625 | 8,228,391 | 7,464,179 | 7,408,136 | 6,893,802 | 5,084,128 | 5,000,357 | 5,004,955 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,695 | 198 | 461 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400,000 | 3,600,000 | 3,350,000 | 1,900,000 | 2,013,702 | 2,150,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 338,261 | 280,106 | 276,001 | 267,838 | 214,687 | 227,444 | 228,809 | 170,703 | 161,673 | 200,603 | 207,262 | 187,665 | 169,454 | 157,833 |
| total current liabilities | 360,956 | 280,304 | 276,462 | 271,438 | 214,687 | 227,444 | 228,809 | 170,703 | 3,561,673 | 3,800,603 | 3,557,262 | 2,087,665 | 2,183,156 | 2,307,833 |
| loans | 8,500,000 | 5,800,000 | 3,800,000 | 4,000,000 | 3,657,810 | 4,029,754 | 4,350,000 | 3,294,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 281,408 | 424,880 | 322,721 | 322,721 | 264,830 | 264,661 | 314,424 | 154,196 | 6,668 | 6,588 | 7,465 | 7,647 | 8,071 | 8,405 |
| total long term liabilities | 8,781,408 | 6,224,880 | 4,122,721 | 4,322,721 | 3,922,640 | 4,294,415 | 4,664,424 | 3,448,519 | 6,668 | 6,588 | 7,465 | 7,647 | 8,071 | 8,405 |
| total liabilities | 9,142,364 | 6,505,184 | 4,399,183 | 4,594,159 | 4,137,327 | 4,521,859 | 4,893,233 | 3,619,222 | 3,568,341 | 3,807,191 | 3,564,727 | 2,095,312 | 2,191,227 | 2,316,238 |
| net assets | 7,275,168 | 7,069,548 | 6,871,220 | 6,546,627 | 6,224,099 | 5,892,190 | 5,455,392 | 4,609,169 | 3,895,838 | 3,600,945 | 3,329,075 | 2,988,816 | 2,809,130 | 2,688,717 |
| total shareholders funds | 7,275,168 | 7,069,548 | 6,871,220 | 6,546,627 | 6,224,099 | 5,892,190 | 5,455,392 | 4,609,169 | 3,895,838 | 3,600,945 | 3,329,075 | 2,988,816 | 2,809,130 | 2,688,717 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 526,811 | 474,994 | 527,518 | 1,125,544 | 964,461 | 354,206 | 352,070 | 418,703 | 243,156 | 171,752 | 236,104 | |||
| Depreciation | 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 |
| Tax | -145,503 | -81,247 | -31,876 | -232,165 | -97,177 | -59,316 | -79,924 | -78,126 | -63,014 | -50,807 | -50,659 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,319 | -65,950 | -22,893 | 108,864 | 74,405 | 606 | -23,820 | -2,552 | 16,121 | -14,576 | 18,611 | 10,229 | -6,527 | 21,543 |
| Creditors | 22,497 | -263 | -3,139 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,155 | 4,105 | 8,163 | 53,151 | -12,757 | -1,365 | 58,106 | 9,030 | -38,930 | -6,659 | 19,597 | 18,211 | 11,621 | 157,833 |
| Deferred Taxes & Provisions | -143,472 | 102,159 | 0 | 57,891 | 169 | -49,763 | 160,228 | 147,528 | 80 | -877 | -182 | -424 | -334 | 8,405 |
| Cash flow from operations | 387,086 | 306,754 | 443,908 | 1,135,533 | 1,026,394 | 239,919 | 279,186 | 341,381 | 187,700 | 138,759 | 330,140 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,984,500 | 2,120,000 | 0 | 660,000 | 0 | 0 | 2,220,500 | 705,697 | -1 | 543,757 | 1,850,547 | 0 | 0 | 4,940,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,400,000 | -200,000 | 250,000 | 1,450,000 | -113,702 | -136,298 | 2,150,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,700,000 | 2,000,000 | -200,000 | 342,190 | -371,944 | -320,246 | 1,055,677 | 3,294,323 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -66,830 | -65,496 | -58,844 | -47,156 | -51,000 | -3 | -276 | -318 | -456 | -532 | -486 | |||
| cash flow from financing | 275,360 | -437,440 | -379,090 | 1,008,521 | -259,630 | -200,003 | 249,724 | 1,449,682 | -114,158 | -136,830 | 4,653,272 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -235,019 | 250,279 | 152,510 | 10,496 | -127,028 | 64,818 | -76,446 | 61,067 | 39,923 | -14,847 | -59,484 | 73,542 | 1,929 | 43,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235,019 | 250,279 | 152,510 | 10,496 | -127,028 | 64,818 | -76,446 | 61,067 | 39,923 | -14,847 | -59,484 | 73,542 | 1,929 | 43,412 |
cirencester estates limited Credit Report and Business Information
Cirencester Estates Limited Competitor Analysis
Perform a competitor analysis for cirencester estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cirencester estates limited Ownership
CIRENCESTER ESTATES LIMITED group structure
Cirencester Estates Limited has no subsidiary companies.
cirencester estates limited directors
Cirencester Estates Limited currently has 4 directors. The longest serving directors include Mr Peter Rich (Sep 1991) and Mrs Suzanne Rich (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rich | 69 years | Sep 1991 | - | Director | |
| Mrs Suzanne Rich | 67 years | Jan 2003 | - | Director | |
| Mr Edward Rich | 34 years | May 2016 | - | Director | |
| Mrs Abigail Rich | 34 years | Sep 2022 | - | Director |
P&L
March 2023turnover
1.1m
+23%
operating profit
1.3m
0%
gross margin
66.7%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.3m
+0.03%
total assets
16.4m
+0.21%
cash
185.2k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
cirencester estates limited company details
company number
00046723
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1896
age
128
accounts
Small Company
ultimate parent company
previous names
c.t.r.securities limited (December 2002)
incorporated
UK
address
43 portland road, london, W11 4LJ
last accounts submitted
March 2023
cirencester estates 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 cirencester estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cirencester estates limited Companies House Filings - See Documents
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