sister circle ltd.
sister circle ltd. Company Information
Company Number
02897750
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the brady centre 192-196, hanbury street, london, E1 5HU
Website
http://whfs.org.uksister circle ltd. Estimated Valuation
Pomanda estimates the enterprise value of SISTER CIRCLE LTD. at £353.2k based on a Turnover of £616.9k and 0.57x industry multiple (adjusted for size and gross margin).
sister circle ltd. Estimated Valuation
Pomanda estimates the enterprise value of SISTER CIRCLE LTD. at £0 based on an EBITDA of £-51.4k and a 4.38x industry multiple (adjusted for size and gross margin).
sister circle ltd. Estimated Valuation
Pomanda estimates the enterprise value of SISTER CIRCLE LTD. at £785.5k based on Net Assets of £319.7k and 2.46x industry multiple (adjusted for liquidity).
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Sister Circle Ltd. Overview
Sister Circle Ltd. is a live company located in london, E1 5HU with a Companies House number of 02897750. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1994, it's largest shareholder is unknown. Sister Circle Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £616.9k with healthy growth in recent years.
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Sister Circle Ltd. Health Check
Pomanda's financial health check has awarded Sister Circle Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £616.9k, make it in line with the average company (£716.8k)
£616.9k - Sister Circle Ltd.
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
11% - Sister Circle Ltd.
5.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Sister Circle Ltd.
36.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.3%)
-8.4% - Sister Circle Ltd.
6.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (19)
18 - Sister Circle Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£24.6k)
£21.5k - Sister Circle Ltd.
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£43.6k)
£34.3k - Sister Circle Ltd.
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Circle Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Circle Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sister Circle Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (137 weeks)
236 weeks - Sister Circle Ltd.
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (22.5%)
17% - Sister Circle Ltd.
22.5% - Industry AVG
SISTER CIRCLE LTD. financials
Sister Circle Ltd.'s latest turnover from March 2023 is £616.9 thousand and the company has net assets of £319.7 thousand. According to their latest financial statements, Sister Circle Ltd. has 18 employees and maintains cash reserves of £298.2 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 | 616,936 | 521,969 | 567,981 | 451,914 | 409,006 | 449,746 | 414,568 | 380,084 | 278,381 | 232,900 | 375,834 | 338,665 | 379,905 | 405,238 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -39,102 | 28,727 | 96,922 | 58,895 | 39,456 | -19,372 | 89,414 | -3,525 | -40,044 | -66,444 | 45,264 | -9,279 | -14,089 | 11,175 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -39,102 | 28,727 | 96,922 | 58,895 | 39,456 | -19,372 | 89,414 | -3,525 | -40,044 | -66,444 | 45,264 | -9,279 | -14,089 | 11,175 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -39,102 | 28,727 | 96,922 | 58,895 | 39,456 | -19,372 | 89,414 | -3,525 | -40,044 | -66,444 | 45,264 | -9,279 | -14,089 | 11,175 |
| Employee Costs | 387,317 | 309,664 | 231,165 | 208,490 | 218,586 | 289,544 | 265,136 | 300,592 | 239,005 | 221,716 | 268,525 | 282,302 | 328,025 | 334,795 |
| Number Of Employees | 18 | 17 | 13 | 14 | 22 | 22 | 19 | 32 | 16 | 11 | 11 | 11 | 13 | 13 |
| EBITDA* |
* 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 | 2,060 | 2,746 | 3,661 | 3,190 | 4,254 | 5,672 | 6,185 | 8,246 | 10,356 | 3,658 | 4,109 | 2,360 | 3,146 | 2,809 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,060 | 2,746 | 3,661 | 3,190 | 4,254 | 5,672 | 6,185 | 8,246 | 10,356 | 3,658 | 4,109 | 2,360 | 3,146 | 2,809 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,979 | 0 | 6,774 | 0 | 74,254 | 42,884 | 72,725 | 61,954 | 66,576 | 81,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,008 | 53,500 | 73,476 | 127,971 | 14,668 | 44,385 | 25,402 | 44,727 | 4,538 | 4,862 | 555 | 1,670 | 359 | 0 |
| Cash | 298,167 | 311,265 | 309,736 | 118,793 | 233,410 | 163,648 | 184,665 | 86,213 | 42,963 | 91,568 | 121,747 | 144,060 | 84,118 | 120,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,175 | 364,765 | 383,212 | 246,764 | 255,057 | 208,033 | 216,841 | 130,940 | 121,755 | 139,314 | 195,027 | 207,684 | 151,053 | 202,531 |
| total assets | 385,235 | 367,511 | 386,873 | 249,954 | 259,311 | 213,705 | 223,026 | 139,186 | 132,111 | 142,972 | 199,136 | 210,044 | 154,199 | 205,340 |
| 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 | 0 | 0 | 17,164 | 7,450 | 2,974 | 1,508 | 4,701 | 5,928 | 3,129 | 12,215 | 6,565 | 1,859 | 0 | 0 |
| 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 | 65,554 | 8,728 | 39,653 | 9,370 | 82,098 | 77,414 | 64,170 | 68,517 | 60,716 | 22,447 | 17,817 | 78,695 | 15,430 | 52,482 |
| total current liabilities | 65,554 | 8,728 | 56,817 | 16,820 | 85,072 | 78,922 | 68,871 | 74,445 | 63,845 | 34,662 | 24,382 | 80,554 | 15,430 | 52,482 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 65,554 | 8,728 | 56,817 | 16,820 | 85,072 | 78,922 | 68,871 | 74,445 | 63,845 | 34,662 | 24,382 | 80,554 | 15,430 | 52,482 |
| net assets | 319,681 | 358,783 | 330,056 | 233,134 | 174,239 | 134,783 | 154,155 | 64,741 | 68,266 | 108,310 | 174,754 | 129,490 | 138,769 | 152,858 |
| total shareholders funds | 319,681 | 358,783 | 330,056 | 233,134 | 174,239 | 134,783 | 154,155 | 64,741 | 68,266 | 108,310 | 174,754 | 129,490 | 138,769 | 152,858 |
| 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 | ||||||||||||||
| Depreciation | 687 | 915 | 1,220 | 1,063 | 1,418 | 1,890 | 2,061 | 2,698 | 3,452 | 1,220 | 1,369 | 786 | 1,096 | 937 |
| 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 | 31,508 | -19,976 | -54,495 | 106,324 | -22,738 | 12,209 | -12,551 | -34,065 | 31,046 | -25,534 | 9,656 | -3,311 | -14,871 | 81,806 |
| Creditors | 0 | -17,164 | 9,714 | 4,476 | 1,466 | -3,193 | -1,227 | 2,799 | -9,086 | 5,650 | 4,706 | 1,859 | 0 | 0 |
| Accruals and Deferred Income | 56,826 | -30,925 | 30,283 | -72,728 | 4,684 | 13,244 | -4,347 | 7,801 | 38,269 | 4,630 | -60,878 | 63,265 | -37,052 | 52,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,683 |
| cash and cash equivalents | ||||||||||||||
| cash | -13,098 | 1,529 | 190,943 | -114,617 | 69,762 | -21,017 | 98,452 | 43,250 | -48,605 | -30,179 | -22,313 | 59,942 | -36,607 | 120,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,098 | 1,529 | 190,943 | -114,617 | 69,762 | -21,017 | 98,452 | 43,250 | -48,605 | -30,179 | -22,313 | 59,942 | -36,607 | 120,725 |
sister circle ltd. Credit Report and Business Information
Sister Circle Ltd. Competitor Analysis
Perform a competitor analysis for sister circle ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sister circle ltd. Ownership
SISTER CIRCLE LTD. group structure
Sister Circle Ltd. has no subsidiary companies.
Ultimate parent company
SISTER CIRCLE LTD.
02897750
sister circle ltd. directors
Sister Circle Ltd. currently has 6 directors. The longest serving directors include Miss Dong Chen (May 2018) and Miss Joanna Fowler (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dong Chen | 34 years | May 2018 | - | Director | |
| Miss Joanna Fowler | 47 years | May 2018 | - | Director | |
| Ms Kathryn Brintworth | 55 years | Apr 2019 | - | Director | |
| Ms Wendy Olayiwola | United Kingdom | 51 years | Jun 2021 | - | Director |
| Mrs Kamaljit Kaur | 62 years | Jul 2021 | - | Director | |
| Ayaan Gulaid | 43 years | Jun 2022 | - | Director |
P&L
March 2023turnover
616.9k
+18%
operating profit
-52.1k
0%
gross margin
36.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319.7k
-0.11%
total assets
385.2k
+0.05%
cash
298.2k
-0.04%
net assets
Total assets minus all liabilities
sister circle ltd. company details
company number
02897750
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
women's health and family services (February 2023)
accountant
ANTHONY EPTON
auditor
-
address
the brady centre 192-196, hanbury street, london, E1 5HU
Bank
C A F CASH
Legal Advisor
-
sister circle ltd. 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 sister circle ltd..
sister circle ltd. 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.
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sister circle ltd. Companies House Filings - See Documents
| date | description | view/download |
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