cirus management limited
cirus management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 ledwell court, weevil lane, gosport, PO12 1FP
Website
-cirus management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRUS MANAGEMENT LIMITED at £5 based on a Turnover of £10 and 0.48x industry multiple (adjusted for size and gross margin).
cirus management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRUS MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.3k and a 4.13x industry multiple (adjusted for size and gross margin).
cirus management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRUS MANAGEMENT LIMITED at £0 based on Net Assets of £-45.6k and 2.61x industry multiple (adjusted for liquidity).
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Cirus Management Limited Overview
Cirus Management Limited is a live company located in gosport, PO12 1FP with a Companies House number of 03082597. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1995, it's largest shareholder is richard wardle with a 100% stake. Cirus Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.5 with declining growth in recent years.
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Cirus Management Limited Health Check
Pomanda's financial health check has awarded Cirus Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £10.5, make it smaller than the average company (£419.1k)
- Cirus Management Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (7.7%)
- Cirus Management Limited
7.7% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Cirus Management Limited
60.9% - Industry AVG
Profitability
an operating margin of -12792.8% make it less profitable than the average company (8%)
- Cirus Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cirus Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Cirus Management Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.5, this is less efficient (£120.4k)
- Cirus Management Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cirus Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (27 days)
- Cirus Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirus Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Cirus Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381%, this is a higher level of debt than the average (54.6%)
381% - Cirus Management Limited
54.6% - Industry AVG
CIRUS MANAGEMENT LIMITED financials
Cirus Management Limited's latest turnover from November 2023 is estimated at £10 and the company has net assets of -£45.6 thousand. According to their latest financial statements, we estimate that Cirus Management Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253 | 506 | 1,141 | 764 | 1,256 | 219 | 328 | 99 | 282 | 554 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 253 | 506 | 1,141 | 764 | 1,256 | 219 | 328 | 99 | 282 | 554 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,175 | 9,102 | 14,265 | 10,593 | 12,512 | 22,117 | 28,462 | 21,572 | 25,915 | 34,475 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,969 | 11,845 | 82 | 91 | 10,292 | ||||||||||
| Cash | 2,264 | 3,151 | 801 | 113 | 472 | 1,085 | 3,604 | 15,767 | 1,795 | 2,307 | 1,785 | 5,371 | 3,580 | 363 | 2,829 |
| misc current assets | |||||||||||||||
| total current assets | 16,233 | 14,996 | 883 | 204 | 10,764 | 10,260 | 12,706 | 30,032 | 12,388 | 14,819 | 23,902 | 33,833 | 25,152 | 26,278 | 37,304 |
| total assets | 16,233 | 14,996 | 883 | 204 | 10,764 | 10,513 | 13,212 | 31,173 | 13,152 | 16,075 | 24,121 | 34,161 | 25,251 | 26,560 | 37,858 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 37,600 | 37,601 | 37,601 | 37,162 | 36,968 | 36,968 | 27,047 | 32,769 | 22,556 | 32,389 | 24,633 | 26,214 | 26,385 | |
| Group/Directors Accounts | 51,603 | 34,269 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 61,842 | 59,412 | 95,595 | 39,851 | 39,601 | 55,348 | 47,254 | 40,519 | |||||||
| total current liabilities | 61,844 | 59,412 | 133,195 | 129,055 | 111,471 | 92,510 | 84,222 | 77,487 | 27,047 | 32,769 | 22,556 | 32,389 | 24,633 | 26,214 | 26,385 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 61,844 | 59,412 | 133,195 | 129,055 | 111,471 | 92,510 | 84,222 | 77,487 | 27,047 | 32,769 | 22,556 | 32,389 | 24,633 | 26,214 | 26,385 |
| net assets | -45,611 | -44,416 | -132,312 | -128,851 | -100,707 | -81,997 | -71,010 | -46,314 | -13,895 | -16,694 | 1,565 | 1,772 | 618 | 346 | 11,473 |
| total shareholders funds | -45,611 | -44,416 | -132,312 | -128,851 | -100,707 | -81,997 | -71,010 | -46,314 | -13,895 | -16,694 | 1,565 | 1,772 | 618 | 346 | 11,473 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 253 | 635 | 635 | 492 | 492 | 109 | 208 | 183 | 273 | 273 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,124 | 11,763 | -9 | -10,201 | 1,117 | 73 | -5,163 | 3,672 | -1,919 | -9,605 | -6,345 | 6,890 | -4,343 | -8,560 | 34,475 |
| Creditors | 2 | -37,600 | -1 | 439 | 194 | 9,921 | -5,722 | 10,213 | -9,833 | 7,756 | -1,581 | -171 | 26,385 | ||
| Accruals and Deferred Income | 2,430 | -36,183 | 55,744 | 250 | -15,747 | 8,094 | 6,735 | 40,519 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,603 | 17,334 | 34,269 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -887 | 2,350 | 688 | -359 | -613 | -2,519 | -12,163 | 13,972 | -512 | 522 | -3,586 | 1,791 | 3,217 | -2,466 | 2,829 |
| overdraft | |||||||||||||||
| change in cash | -887 | 2,350 | 688 | -359 | -613 | -2,519 | -12,163 | 13,972 | -512 | 522 | -3,586 | 1,791 | 3,217 | -2,466 | 2,829 |
cirus management limited Credit Report and Business Information
Cirus Management Limited Competitor Analysis
Perform a competitor analysis for cirus management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
cirus management limited Ownership
CIRUS MANAGEMENT LIMITED group structure
Cirus Management Limited has no subsidiary companies.
Ultimate parent company
CIRUS MANAGEMENT LIMITED
03082597
cirus management limited directors
Cirus Management Limited currently has 1 director, Mr Richard Wardle serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wardle | United Kingdom | 80 years | Jul 1995 | - | Director |
P&L
November 2023turnover
10.5
0%
operating profit
-1.3k
0%
gross margin
60.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-45.6k
+0.03%
total assets
16.2k
+0.08%
cash
2.3k
-0.28%
net assets
Total assets minus all liabilities
cirus management limited company details
company number
03082597
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KT ACCOUNTANTS LIMITED
auditor
-
address
1 ledwell court, weevil lane, gosport, PO12 1FP
Bank
-
Legal Advisor
-
cirus 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 cirus management limited.
cirus 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.
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cirus management limited Companies House Filings - See Documents
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