Percy Circus Management Company Limited

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percy circus management company limited Company Information

Live

Mature

Company Number

03989302

Website

Registered Address

flat 6 19 percy circus, london, WC1X 9EE

Industry

Residents property management

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Vincent Kirchner13 Years

Jd McGrenera9 Years

View All

Shareholders

-0%

percy circus management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERCY CIRCUS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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Percy Circus Management Company Limited is a live company located in london, WC1X 9EE with a Companies House number of 03989302. It operates in the residents property management sector, SIC Code 98000. Founded in May 2000, it's largest shareholder is unknown. Percy Circus Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Percy Circus Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Percy Circus Management Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Percy Circus Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	157,767	159,754	94,348	381,233	333,517	13,569	30,699	32,660	30,049	17,302	59,173	16,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,766	125,536	72,691	327,561	294,889	12,243	26,619	30,270	28,322	15,448	54,517	15,419
Gross Profit	34,002	34,218	21,656	53,671	38,627	1,327	4,080	2,390	1,728	1,854	4,656	1,021
Admin Expenses	34,002	34,218	171,376	16,649	17,885	-19,160	-26,485	50,671	-19,679	-21,801	31,925	-138,574
Operating Profit	0	0	-149,720	37,022	20,742	20,487	30,565	-48,281	21,407	23,655	-27,269	139,595
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	134	498	387	433	506	466	492	256
Pre-Tax Profit	0	0	-149,720	37,022	20,877	20,985	30,951	-47,848	21,913	24,121	-26,777	139,851
Tax	0	0	0	-7,034	-3,967	-4,197	-6,190	0	-5,040	-5,789	0	-39,158
Profit After Tax	0	0	-149,720	29,988	16,910	16,788	24,761	-47,848	16,873	18,332	-26,777	100,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-149,720	29,988	16,910	16,788	24,761	-47,848	16,873	18,332	-26,777	100,693
Employee Costs	152,970	125,749	71,473	78,644	74,707	18,546	12,852	16,784	12,114	10,337	10,294	11,377
Number Of Employees	6	6	4	4	4	1	1	1	1	1	1	1
EBITDA*	0	0	-149,720	37,022	20,742	20,487	30,565	-48,281	21,407	23,655	-27,269	139,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	150,904	124,769	1,879	4,009	4,720	5,443	3,852	7,441	2,827
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	107,358	91,861	62,802	110,327	92,083	94,300	102,448
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	150,904	124,769	109,237	95,870	67,522	115,770	95,935	101,741	105,275
total assets	150,904	124,769	109,237	95,870	67,522	115,770	95,935	101,741	105,275
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,184	5,037	6,415	9,836	6,249	6,649	3,687	27,825	4,582
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	1,184	5,037	6,415	9,836	6,249	6,649	3,687	27,825	4,582
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	1,184	5,037	6,415	9,836	6,249	6,649	3,687	27,825	4,582
net assets	149,720	119,732	102,822	86,034	61,273	109,121	92,248	73,916	100,693
total shareholders funds	149,720	119,732	102,822	86,034	61,273	109,121	92,248	73,916	100,693

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	0	-149,720	37,022	20,742	20,487	30,565	-48,281	21,407	23,655	-27,269	139,595
Depreciation	0	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	0
Tax	0	0	0	0	0	-7,034	-3,967	-4,197	-6,190	0	-5,040	-5,789	0	-39,158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-150,904	26,135	122,890	-2,130	-711	-723	1,591	-3,589	4,614	2,827
Creditors	0	0	0	0	-1,184	-3,853	-1,378	-3,421	3,587	-400	2,962	-24,138	23,243	4,582
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-107,493	14,999	28,673	-47,958	17,738	-2,683	-8,640	102,192
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	134	498	387	433	506	466	492	256
cash flow from financing	0	0	0	0	0	0	134	498	387	433	506	466	492	256
cash and cash equivalents
cash	0	0	0	0	0	0	-107,358	15,497	29,059	-47,525	18,244	-2,217	-8,148	102,448
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-107,358	15,497	29,059	-47,525	18,244	-2,217	-8,148	102,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for percy circus management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.

PERCY CIRCUS MANAGEMENT COMPANY LIMITED group structure

Percy Circus Management Company Limited has no subsidiary companies.

Ultimate parent company

PERCY CIRCUS MANAGEMENT COMPANY LIMITED

03989302

PERCY CIRCUS MANAGEMENT COMPANY LIMITED Shareholders

Percy Circus Management Company Limited currently has 4 directors. The longest serving directors include Mr Vincent Kirchner (Jun 2011) and Mr Jd McGrenera (Feb 2015).

officer	country	age	start	end	role
Mr Vincent Kirchner		60 years	Jun 2011	-	Director
Mr Jd McGrenera	England	68 years	Feb 2015	-	Director
Mr Josh Wong		52 years	Jun 2019	-	Director
Mr Grant Costello	England	55 years	Oct 2019	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03989302

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

flat 6 19 percy circus, london, WC1X 9EE

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 percy circus management company limited.

percy circus management company limited Company Information

percy circus management company limited Estimated Valuation

percy circus management company limited Estimated Valuation

percy circus management company limited Estimated Valuation

Percy Circus Management Company Limited Overview

Percy Circus Management Company Limited Health Check

PERCY CIRCUS MANAGEMENT COMPANY LIMITED financials

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percy circus management company limited Ownership

percy circus management company limited directors

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