corby enterprise centre, london road, corby, NN17 5EU
Website
-
circa props limitedEstimated Valuation
£409.6k
Pomanda estimates the enterprise value of CIRCA PROPS LIMITED at £409.6k based on a Turnover of £835.3k and 0.49x industry multiple (adjusted for size and gross margin).
circa props limitedEstimated Valuation
£658.9k
Pomanda estimates the enterprise value of CIRCA PROPS LIMITED at £658.9k based on an EBITDA of £176.2k and a 3.74x industry multiple (adjusted for size and gross margin).
circa props limitedEstimated Valuation
£520k
Pomanda estimates the enterprise value of CIRCA PROPS LIMITED at £520k based on Net Assets of £375.2k and 1.39x industry multiple (adjusted for liquidity).
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Circa Props LimitedOverview
Circa Props Limited is a live company located in corby, NN17 5EU with a Companies House number of 03560209. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1998, it's largest shareholder is
iraj posh-mashad
with a 35% stake. Circa Props Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£835.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Circa Props Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £835.3k, make it smaller than the average company (£2.3m)
£835.3k - Circa Props Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6%)
39% - Circa Props Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Circa Props Limited
26.2% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (7.5%)
21.1% - Circa Props Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Circa Props Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Circa Props Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
£278.4k - Circa Props Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circa Props Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Circa Props Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circa Props Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Circa Props Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (73.8%)
91.8% - Circa Props Limited
73.8% - Industry AVG
CIRCA PROPS LIMITED financials
EXPORT
Circa Props Limited's latest turnover from March 2024 is estimated at £835.3 thousand and the company has net assets of £375.2 thousand. According to their latest financial statements, Circa Props Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
835,333
813,549
809,740
310,338
336,228
263,246
6,302,650
292,843
8,026,368
10,600,322
11,121,644
11,096,660
10,841,332
11,312,044
11,120,374
Other Income Or Grants
Cost Of Sales
616,188
603,081
611,431
234,475
245,704
188,965
4,439,673
202,751
5,585,251
7,445,759
7,800,160
7,782,637
7,632,164
8,033,478
7,936,706
Gross Profit
219,145
210,467
198,308
75,863
90,524
74,282
1,862,977
90,093
2,441,117
3,154,563
3,321,484
3,314,023
3,209,168
3,278,565
3,183,669
Admin Expenses
42,984
-13,513
-59,343
-175,419
-116,021
-51,475
1,820,221
49,558
2,493,241
3,101,131
3,278,526
3,250,400
3,160,334
3,269,494
2,880,237
Operating Profit
176,161
223,980
257,651
251,282
206,545
125,757
42,756
40,535
-52,124
53,432
42,958
63,623
48,834
9,071
303,432
Interest Payable
252,701
261,844
196,103
215,068
216,139
101,562
241
342
288
186
Interest Receivable
202
153
11
2
8
52
2
3
3
10
7
Pre-Tax Profit
-76,338
-37,710
61,559
36,216
-9,586
24,247
42,756
40,536
-52,121
53,435
42,968
63,389
48,492
8,783
303,246
Tax
-11,696
-6,881
-4,607
-8,124
-8,107
-11,221
-9,883
-15,213
-12,608
-2,459
-84,909
Profit After Tax
-76,338
-37,710
49,863
29,335
-9,586
19,640
34,632
32,429
-52,121
42,214
33,085
48,176
35,884
6,324
218,337
Dividends Paid
Retained Profit
-76,338
-37,710
49,863
29,335
-9,586
19,640
34,632
32,429
-52,121
42,214
33,085
48,176
35,884
6,324
218,337
Employee Costs
144,828
137,840
133,359
129,816
130,262
42,506
1,012,021
82,728
1,160,700
1,413,996
1,467,372
1,498,855
1,571,719
1,768,271
1,719,727
Number Of Employees
3
3
3
3
3
1
24
2
29
37
40
42
45
52
51
EBITDA*
176,161
223,980
257,651
251,282
206,545
125,757
42,756
40,535
-52,124
53,432
42,958
63,623
48,834
9,071
333,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,444,045
4,309,210
4,231,663
4,155,663
4,160,928
1,904,183
1,904,183
1,479,160
1,479,160
1,844,866
1,844,866
1,844,866
1,761,630
Intangible Assets
Investments & Other
1,844,866
1,844,866
Debtors (Due After 1 year)
153,111
178,415
284,958
358,478
Total Fixed Assets
4,597,156
4,487,625
4,516,621
4,514,141
4,160,928
1,904,183
1,904,183
1,479,160
1,479,160
1,844,866
1,844,866
1,844,866
1,844,866
1,844,866
1,761,630
Stock & work in progress
Trade Debtors
59,577
30,802
Group Debtors
Misc Debtors
358,478
1,543,855
Cash
1,467
6,238
984
1,880
2,461
13,759
1,227
67
1,152
2,793
misc current assets
total current assets
1,467
6,238
984
1,880
360,939
1,557,614
59,577
30,802
1,227
67
1,152
2,793
total assets
4,598,623
4,493,863
4,517,605
4,516,021
4,521,867
3,461,797
1,963,760
1,509,962
1,480,387
1,844,933
1,846,018
1,847,659
1,844,866
1,844,866
1,761,630
Bank overdraft
7,401
3,130
5,734
Bank loan
Trade Creditors
210
1,990
1,564,800
26,005
1,147,488
1,459,913
1,503,212
1,537,938
1,575,920
1,616,075
1,536,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,702
20,704
32,189
30,474
32,579
32,962
total current liabilities
20,702
20,704
32,189
30,684
34,569
32,962
1,564,800
26,005
1,147,488
1,459,913
1,503,212
1,537,938
1,583,321
1,619,205
1,542,293
loans
2,219,644
2,272,822
2,836,320
2,974,126
4,077,284
3,009,235
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,983,113
1,748,835
1,159,884
1,071,862
1,119,629
provisions
total long term liabilities
4,202,757
4,021,657
3,996,204
4,045,988
4,077,284
3,009,235
1,119,629
total liabilities
4,223,459
4,042,361
4,028,393
4,076,672
4,111,853
3,042,197
1,564,800
1,145,634
1,147,488
1,459,913
1,503,212
1,537,938
1,583,321
1,619,205
1,542,293
net assets
375,164
451,502
489,212
439,349
410,014
419,600
398,960
364,328
332,899
385,020
342,806
309,721
261,545
225,661
219,337
total shareholders funds
375,164
451,502
489,212
439,349
410,014
419,600
398,960
364,328
332,899
385,020
342,806
309,721
261,545
225,661
219,337
Mar 2024
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
176,161
223,980
257,651
251,282
206,545
125,757
42,756
40,535
-52,124
53,432
42,958
63,623
48,834
9,071
303,432
Depreciation
29,682
Amortisation
Tax
-11,696
-6,881
-4,607
-8,124
-8,107
-11,221
-9,883
-15,213
-12,608
-2,459
-84,909
Stock
Debtors
-25,304
-106,543
-73,520
-1,185,377
1,484,278
28,775
30,802
Creditors
-210
-1,780
1,990
-1,564,800
1,538,795
-1,121,483
-312,425
-43,299
-34,726
-37,982
-40,155
79,516
1,536,559
Accruals and Deferred Income
-2
-11,485
1,715
-2,105
-383
32,962
Deferred Taxes & Provisions
Cash flow from operations
201,463
319,038
320,980
240,516
1,393,529
-2,894,966
1,544,652
-1,119,857
-364,549
-1,088
-1,651
10,428
-3,929
86,128
1,784,764
Investing Activities
capital expenditure
-134,835
-77,547
-76,000
5,265
-2,256,745
-425,023
365,706
-1,844,866
1,761,630
-1,791,312
Change in Investments
-1,844,866
1,844,866
cash flow from investments
-134,835
-77,547
-76,000
5,265
-2,256,745
-425,023
365,706
-83,236
-1,791,312
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-53,178
-563,498
-137,806
-1,103,158
1,068,049
3,009,235
Hire Purchase and Lease Commitments
other long term liabilities
234,278
588,951
88,022
1,071,862
-1,119,629
1,119,629
share issue
1,000
-1,000
1,000
interest
-252,499
-261,691
-196,092
-215,066
-216,131
-101,510
2
3
3
10
-234
-342
-288
-186
cash flow from financing
-71,399
-236,238
-245,876
-246,362
851,918
2,908,725
-1,119,629
1,118,631
3
3
10
-234
-342
-288
814
cash and cash equivalents
cash
-4,771
5,254
-896
-581
-11,298
13,759
-1,227
1,160
-1,085
-1,641
2,793
overdraft
-7,401
4,271
-2,604
5,734
change in cash
-4,771
5,254
-896
-581
-11,298
13,759
-1,227
1,160
-1,085
-1,641
10,194
-4,271
2,604
-5,734
circa props limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for circa props limited. Get real-time insights into circa props limited's credit score, group structure and payment trends.
Perform a competitor analysis for circa props limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
circa props limited Ownership
CIRCA PROPS LIMITED group structure
Circa Props Limited has no subsidiary companies.
Ultimate parent company
CIRCA PROPS LIMITED
03560209
CIRCA PROPS LIMITED Shareholders
The largest shareholders in Circa Props Limited include Iraj Posh-Mashad and Shohreh Posh-Mashad.
iraj posh-mashad
35%
shohreh posh-mashad
35%
saaghar posh-mashad
15%
sahba parsaian
15%
circa props limited directors
Circa Props Limited currently has 3 directors.
The longest serving directors include
Mr Iraj Posh - Mashad (Dec 1998) and
Mr Sahba Parsaian (Jan 2009).
corby enterprise centre, london road, corby, NN17 5EU
Bank
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Legal Advisor
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circa props 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 22 charges/mortgages relating to circa props limited. Currently there are 10 open charges and 12 have been satisfied in the past.
circa props 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 CIRCA PROPS LIMITED. This can take several minutes, an email will notify you when this has completed.
circa props limitedCompanies House Filings - See Documents
