25 the circus (management) limited
25 the circus (management) limited Company Information
Company Number
02075242
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
simon gwyn richards
mary angela leuchter
View AllGroup Structure
View All
Contact
Registered Address
94 park lane, croydon, surrey, CR0 1JB
Website
-25 the circus (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25 THE CIRCUS (MANAGEMENT) LIMITED at £25 based on a Turnover of £14 and 1.76x industry multiple (adjusted for size and gross margin).
25 the circus (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25 THE CIRCUS (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
25 the circus (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25 THE CIRCUS (MANAGEMENT) LIMITED at £8 based on Net Assets of £5 and 1.78x industry multiple (adjusted for liquidity).
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25 The Circus (management) Limited Overview
25 The Circus (management) Limited is a live company located in surrey, CR0 1JB with a Companies House number of 02075242. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1986, it's largest shareholder is simon gwyn richards with a 20% stake. 25 The Circus (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.3 with low growth in recent years.
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25 The Circus (management) Limited Health Check
Pomanda's financial health check has awarded 25 The Circus (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £14.3, make it smaller than the average company (£314.5k)
- 25 The Circus (management) Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
- 25 The Circus (management) Limited
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- 25 The Circus (management) Limited
70.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 25 The Circus (management) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 25 The Circus (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 25 The Circus (management) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.3, this is less efficient (£100.4k)
- 25 The Circus (management) Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (49 days)
- 25 The Circus (management) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 25 The Circus (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 The Circus (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25 The Circus (management) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 25 The Circus (management) Limited
- - Industry AVG
25 THE CIRCUS (MANAGEMENT) LIMITED financials
25 The Circus (Management) Limited's latest turnover from September 2023 is estimated at £14 and the company has net assets of £5. According to their latest financial statements, we estimate that 25 The Circus (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 9,325 | 6,000 | 16,296 | 5,000 | 13,372 | 4,411 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 111 | 218 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 1,659 | -1,032 | -159 | -66 | -67 | -1,496 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 1,659 | -1,032 | -159 | -66 | -67 | -1,496 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 1,659 | -1,032 | -159 | -66 | -67 | -1,496 | ||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | 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 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 5 | 298 | 282 | 334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 960 | 750 | 610 | 692 | 688 |
| total current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 1,412 | 960 | 755 | 908 | 974 | 1,022 |
| total assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 1,412 | 960 | 755 | 908 | 974 | 1,022 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 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 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 1,397 | 360 | 354 | 354 | 335 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 1,397 | 360 | 354 | 354 | 335 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 1,397 | 360 | 354 | 354 | 335 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 1,022 | -437 | 395 | 554 | 620 | 687 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 1,022 | -437 | 395 | 554 | 620 | 687 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | -1,397 | -1,007 | 1,037 | 6 | 0 | 19 | 335 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,402 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | -111 | -218 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 442 | -311 | -18 | 0 | 0 | 0 | 2,183 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | -5 | -293 | 16 | -52 | 334 |
| overdraft | 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 | 0 | 0 | 564 | -5 | -293 | 16 | -52 | 334 |
25 the circus (management) limited Credit Report and Business Information
25 The Circus (management) Limited Competitor Analysis
Perform a competitor analysis for 25 the circus (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
25 the circus (management) limited Ownership
25 THE CIRCUS (MANAGEMENT) LIMITED group structure
25 The Circus (Management) Limited has no subsidiary companies.
Ultimate parent company
25 THE CIRCUS (MANAGEMENT) LIMITED
02075242
25 the circus (management) limited directors
25 The Circus (Management) Limited currently has 5 directors. The longest serving directors include Mrs Marilyn Whitty (Feb 2015) and Mr Peter Davis (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marilyn Whitty | England | 72 years | Feb 2015 | - | Director |
| Mr Peter Davis | England | 83 years | Mar 2015 | - | Director |
| Mr Bruce McAllister | Great Britain | 68 years | Mar 2015 | - | Director |
| Mr Simon Richards | United Kingdom | 59 years | Oct 2020 | - | Director |
| Mr Simon Richards | United Kingdom | 59 years | Oct 2020 | - | Director |
P&L
September 2023turnover
14.3
+2%
operating profit
0
0%
gross margin
17.5%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
25 the circus (management) limited company details
company number
02075242
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
-
Legal Advisor
-
25 the circus (management) 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 25 the circus (management) limited.
25 the circus (management) 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 25 THE CIRCUS (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
25 the circus (management) limited Companies House Filings - See Documents
| date | description | view/download |
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