just circle limited
just circle limited Company Information
Company Number
01197478
Website
www.cyrenians.orgRegistered Address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
Industry
Other residential care activities
Telephone
02079382004
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
just circle limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CIRCLE LIMITED at £4.9m based on a Turnover of £7.4m and 0.66x industry multiple (adjusted for size and gross margin).
just circle limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CIRCLE LIMITED at £3.1m based on an EBITDA of £764.3k and a 4.1x industry multiple (adjusted for size and gross margin).
just circle limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CIRCLE LIMITED at £58.9m based on Net Assets of £20.3m and 2.9x industry multiple (adjusted for liquidity).
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Just Circle Limited Overview
Just Circle Limited is a live company located in london, SW1V 1EJ with a Companies House number of 01197478. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 1975, it's largest shareholder is unknown. Just Circle Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.
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Just Circle Limited Health Check
Pomanda's financial health check has awarded Just Circle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.9m)
£7.4m - Just Circle Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)
-15% - Just Circle Limited
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Just Circle Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.8%)
1.8% - Just Circle Limited
8.8% - Industry AVG
Employees
with 166 employees, this is above the industry average (47)
166 - Just Circle Limited
47 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£25.6k)
£28.2k - Just Circle Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£42.6k)
£44.5k - Just Circle Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Just Circle Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (12 days)
6 days - Just Circle Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Circle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (77 weeks)
349 weeks - Just Circle Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (32.3%)
6.2% - Just Circle Limited
32.3% - Industry AVG
JUST CIRCLE LIMITED financials
Just Circle Limited's latest turnover from March 2023 is £7.4 million and the company has net assets of £20.3 million. According to their latest financial statements, Just Circle Limited has 166 employees and maintains cash reserves of £6.7 million 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 | 7,390,123 | 7,749,036 | 8,841,990 | 12,115,878 | 12,212,968 | 11,887,668 | 11,654,398 | 11,687,305 | 13,140,006 | 12,064,006 | 11,717,965 | 10,310,577 | 10,053,759 | 8,944,607 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 129,011 | 527,830 | 4,913,332 | 2,913,290 | 479,397 | 215,858 | -30,834 | 285,595 | 391,783 | 440,592 | 167,651 | 57,676 | 265,705 | 128,351 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 50,960 | 7,355 | 36,871 | 84,541 | 50,663 | 47,528 | 104,750 | 121,547 | 113,493 | 120,406 | 196,382 | 124,960 | 85,906 | 26,994 |
| Pre-Tax Profit | 257,272 | 1,254,767 | 5,448,043 | 3,062,095 | 616,043 | 327,180 | 107,788 | 391,275 | 520,021 | 952,256 | 364,033 | 182,636 | 351,611 | 217,518 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 257,272 | 1,254,767 | 5,448,043 | 3,062,095 | 616,043 | 327,180 | 107,788 | 391,275 | 520,021 | 952,256 | 364,033 | 182,636 | 351,611 | 217,518 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 257,272 | 1,254,767 | 5,448,043 | 3,062,095 | 616,043 | 327,180 | 107,788 | 391,275 | 520,021 | 952,256 | 364,033 | 182,636 | 351,611 | 217,518 |
| Employee Costs | 4,680,434 | 4,965,383 | 5,688,193 | 6,187,220 | 7,665,812 | 7,479,556 | 7,088,411 | 6,985,516 | 7,691,210 | 7,347,837 | 7,002,797 | 6,578,987 | 7,265,185 | 6,126,510 |
| Number Of Employees | 166 | 180 | 214 | 236 | 280 | 270 | 260 | 261 | 285 | 272 | 250 | 246 | 253 | 218 |
| EBITDA* | 764,273 | 1,092,863 | 5,478,363 | 3,456,703 | 1,001,890 | 801,679 | 625,340 | 898,836 | 1,103,640 | 958,720 | 487,309 | 302,666 | 510,695 | 373,341 |
* 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 | 10,197,950 | 10,737,600 | 9,849,006 | 10,240,769 | 8,209,182 | 9,151,401 | 10,744,918 | 11,401,092 | 8,423,275 | 6,979,685 | 4,738,050 | 916,964 | 1,159,554 | 1,404,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,943,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,126,950 | 4,050,000 | 3,353,000 | 2,913,000 | 0 | 1,706,995 | 0 | 0 | 0 | 0 | 0 | 240,398 | 240,398 | 240,398 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,324,900 | 14,787,600 | 13,202,006 | 13,153,769 | 11,152,252 | 10,858,396 | 10,744,918 | 11,401,092 | 8,423,275 | 6,979,685 | 4,738,050 | 1,157,362 | 1,399,952 | 1,644,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,766 | 125,003 | 69,709 | 169,525 | 262,606 | 275,109 | 358,425 | 124,283 | 266,773 | 744,050 | 550,609 | 461,630 | 95,856 | 125,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214,438 | 177,985 | 150,472 | 203,422 | 97,584 | 180,422 | 196,968 | 130,957 | 179,140 | 170,404 | 166,486 | 138,784 | 820,996 | 501,913 |
| Cash | 6,719,276 | 6,339,874 | 6,961,899 | 6,595,124 | 8,894,293 | 8,372,859 | 7,275,976 | 8,024,828 | 8,874,742 | 8,254,624 | 8,638,035 | 10,059,478 | 8,020,727 | 6,775,891 |
| misc current assets | 303,502 | 303,151 | 280,569 | 222,729 | 253,999 | 247,200 | 290,544 | 274,774 | 290,641 | 240,398 | 240,398 | 0 | 0 | 0 |
| total current assets | 7,340,982 | 6,946,013 | 7,462,649 | 7,190,800 | 9,508,482 | 9,075,590 | 8,121,913 | 8,554,842 | 9,611,296 | 9,409,476 | 9,595,528 | 10,659,892 | 8,937,579 | 7,403,586 |
| total assets | 21,665,882 | 21,733,613 | 20,664,655 | 20,344,569 | 20,660,734 | 19,933,986 | 18,866,831 | 19,955,934 | 18,034,571 | 16,389,161 | 14,333,578 | 11,817,254 | 10,337,531 | 9,048,528 |
| 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 | 82,157 | 77,605 | 74,970 | 81,333 | 50,642 | 71,788 | 64,426 | 232,829 | 123,028 | 194,386 | 8,308,691 | 56,394 | 45,240 | 122,765 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 918,249 | 1,247,804 | 1,264,444 | 2,867,613 | 3,394,220 | 3,604,738 | 5,654,472 | 6,304,213 | 5,187,531 | 4,411,515 | 0 | 7,507,594 | 6,221,661 | 5,206,744 |
| total current liabilities | 1,000,406 | 1,325,409 | 1,339,414 | 2,948,946 | 3,444,862 | 3,676,526 | 5,718,898 | 6,537,042 | 5,310,559 | 4,605,901 | 8,308,691 | 7,563,988 | 6,266,901 | 5,329,509 |
| loans | 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 |
| 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 | 964,568 | 797,527 | 1,344,939 | 1,438,992 | 1,407,588 | 0 | 0 | 0 |
| provisions | 351,803 | 351,803 | 523,607 | 4,042,034 | 6,924,378 | 7,398,358 | 4,350,743 | 4,896,531 | 5,242,012 | 4,774,713 | 0 | 0 | 0 | 0 |
| total long term liabilities | 351,803 | 351,803 | 523,607 | 4,042,034 | 6,924,378 | 7,398,358 | 5,315,311 | 5,694,058 | 6,586,951 | 6,213,705 | 1,407,588 | 0 | 0 | 0 |
| total liabilities | 1,352,209 | 1,677,212 | 1,863,021 | 6,990,980 | 10,369,240 | 11,074,884 | 11,034,209 | 12,231,100 | 11,897,510 | 10,819,606 | 9,716,279 | 7,563,988 | 6,266,901 | 5,329,509 |
| net assets | 20,313,673 | 20,056,401 | 18,801,634 | 13,353,589 | 10,291,494 | 8,859,102 | 7,832,622 | 7,724,834 | 6,137,061 | 5,569,555 | 4,617,299 | 4,253,266 | 4,070,630 | 3,719,019 |
| total shareholders funds | 20,313,673 | 20,056,401 | 18,801,634 | 13,353,589 | 10,291,494 | 8,859,102 | 7,832,622 | 7,724,834 | 6,137,061 | 5,569,555 | 4,617,299 | 4,253,266 | 4,070,630 | 3,719,019 |
| 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 | 129,011 | 527,830 | 4,913,332 | 2,913,290 | 479,397 | 215,858 | -30,834 | 285,595 | 391,783 | 440,592 | 167,651 | 57,676 | 265,705 | 128,351 |
| Depreciation | 635,262 | 565,033 | 565,031 | 543,413 | 522,493 | 585,821 | 656,174 | 613,241 | 711,857 | 518,128 | 319,658 | 244,990 | 244,990 | 244,990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,216 | 82,807 | -152,766 | 12,757 | -95,341 | -99,862 | 300,153 | -190,673 | -468,541 | 197,359 | 116,681 | -316,438 | 289,157 | 627,695 |
| Creditors | 4,552 | 2,635 | -6,363 | 30,691 | -21,146 | 7,362 | -168,403 | 109,801 | -71,358 | -8,114,305 | 8,252,297 | 11,154 | -77,525 | 122,765 |
| Accruals and Deferred Income | -329,555 | -16,640 | -1,603,169 | -526,607 | -210,518 | -2,049,734 | -649,741 | 1,116,682 | 776,016 | 4,411,515 | -7,507,594 | 1,285,933 | 1,014,917 | 5,206,744 |
| Deferred Taxes & Provisions | 0 | -171,804 | -3,518,427 | -2,882,344 | -473,980 | 3,047,615 | -545,788 | -345,481 | 467,299 | 4,774,713 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 424,054 | 824,247 | 503,170 | 65,686 | 391,587 | 1,906,784 | -1,038,745 | 1,970,511 | 2,744,138 | 1,833,284 | 1,115,331 | 1,916,191 | 1,158,930 | 5,075,155 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 37,625 | 18,102 | -2,394,560 | -2,143,460 | -2,368,505 | -4,140,744 | -2,400 | 0 | 0 |
| Change in Investments | 76,950 | 697,000 | 440,000 | 2,913,000 | -1,706,995 | 1,706,995 | 0 | 0 | 0 | 0 | -240,398 | 0 | 0 | 240,398 |
| cash flow from investments | -76,950 | -697,000 | -440,000 | -2,913,000 | 1,706,995 | -1,669,370 | 18,102 | -2,394,560 | -2,143,460 | -2,368,505 | -3,900,346 | -2,400 | 0 | -240,398 |
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -964,568 | 167,041 | -547,412 | -94,053 | 31,404 | 1,407,588 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 50,960 | 7,355 | 36,871 | 84,541 | 50,663 | 47,528 | 104,750 | 121,547 | 113,493 | 120,406 | 196,382 | 124,960 | 85,906 | 26,994 |
| cash flow from financing | 50,960 | 7,355 | 36,873 | 84,541 | 867,012 | -217,740 | 271,791 | 770,633 | 66,925 | 151,810 | 1,603,970 | 124,960 | 85,906 | 3,528,495 |
| cash and cash equivalents | ||||||||||||||
| cash | 379,402 | -622,025 | 366,775 | -2,299,169 | 521,434 | 1,096,883 | -748,852 | -849,914 | 620,118 | -383,411 | -1,421,443 | 2,038,751 | 1,244,836 | 6,775,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 379,402 | -622,025 | 366,775 | -2,299,169 | 521,434 | 1,096,883 | -748,852 | -849,914 | 620,118 | -383,411 | -1,421,443 | 2,038,751 | 1,244,836 | 6,775,891 |
just circle limited Credit Report and Business Information
Just Circle Limited Competitor Analysis
Perform a competitor analysis for just circle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
just circle limited Ownership
JUST CIRCLE LIMITED group structure
Just Circle Limited has 1 subsidiary company.
just circle limited directors
Just Circle Limited currently has 8 directors. The longest serving directors include Mr Stephen Bashorun (Sep 1992) and Miss Chantal Thompson (Jan 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bashorun | 75 years | Sep 1992 | - | Director | |
| Miss Chantal Thompson | 61 years | Jan 1996 | - | Director | |
| Mrs Adine Diggle | 90 years | Mar 2008 | - | Director | |
| Mr John Driver | England | 80 years | Jun 2010 | - | Director |
| Professor Ben Thomas | England | 76 years | Mar 2017 | - | Director |
| Mr Stephen Chamberlain | England | 67 years | Jun 2018 | - | Director |
| Mr Jamie Ward-Smith | United Kingdom | 57 years | Feb 2019 | - | Director |
| Dr Chris Flood | England | 55 years | Nov 2021 | - | Director |
P&L
March 2023turnover
7.4m
-5%
operating profit
129k
-76%
gross margin
39.8%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.3m
+0.01%
total assets
21.7m
0%
cash
6.7m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
just circle limited company details
company number
01197478
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
January 1975
age
49
accounts
Full Accounts
ultimate parent company
previous names
london cyrenians housing limited (May 2024)
west london cyrenians limited (January 1993)
incorporated
UK
address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
last accounts submitted
March 2023
just circle 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 did not find charges/mortgages relating to just circle limited.
just circle limited Companies House Filings - See Documents
| date | description | view/download |
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