Circum Fire Engineering Limited

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circum fire engineering limited Company Information

Live

MatureMidRapid

Company Number

05025975

Website

http://circum.ltd.uk

Registered Address

4 swanbridge industrial park, black croft road, witham, CM8 3YN

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01727821228

Next Accounts Due

June 2024

Group Structure

View All

Directors

Alan Wheal4 Years

Mark Wheeler4 Years

View All

Shareholders

ea-rs fire engineering limited 100%

circum fire engineering limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CIRCUM FIRE ENGINEERING LIMITED at £3.1m based on Net Assets of £1.6m and 1.94x industry multiple (adjusted for liquidity).

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Circum Fire Engineering Limited is a live company located in witham, CM8 3YN with a Companies House number of 05025975. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2004, it's largest shareholder is ea-rs fire engineering limited with a 100% stake. Circum Fire Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Circum Fire Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £7m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIRCUM FIRE ENGINEERING LIMITED group structure

Circum Fire Engineering Limited has no subsidiary companies.

Ultimate parent company

EA-RS FIRE ENGINEERING LIMITED

03151149

1 parent

CIRCUM FIRE ENGINEERING LIMITED

05025975

CIRCUM FIRE ENGINEERING LIMITED Shareholders

ea-rs fire engineering limited

100%

Circum Fire Engineering Limited currently has 4 directors. The longest serving directors include Mr Alan Wheal (Oct 2019) and Mr Mark Wheeler (Oct 2019).

officer	country	age	start	end	role
Mr Alan Wheal	Northern Ireland	55 years	Oct 2019	-	Director
Mr Mark Wheeler	England	48 years	Oct 2019	-	Director
Mr David Pough	England	62 years	Mar 2023	-	Director
Mr David Pugh		62 years	Mar 2023	-	Director

EXPORT

Circum Fire Engineering Limited's latest turnover from September 2022 is estimated at £7 million and the company has net assets of £1.6 million. According to their latest financial statements, Circum Fire Engineering Limited has 17 employees and maintains cash reserves of £268.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,967,524	3,182,648	3,246,435	2,916,317	1,276,380	3,031,682	1,413,496	1,546,822	1,842,399	2,056,299	1,831,129	1,466,134	1,685,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,280,928	2,454,569	2,491,635	2,218,443	964,008	2,277,002	1,055,282	1,166,366	1,405,679	1,543,395	1,366,554	1,073,102	1,197,628	0
Gross Profit	1,686,596	728,079	754,800	697,874	312,372	754,680	358,214	380,456	436,720	512,904	464,575	393,032	488,284	0
Admin Expenses	1,161,885	422,317	267,753	302,107	259,786	573,671	323,537	415,248	436,436	542,152	418,655	386,961	434,018	39,960
Operating Profit	524,711	305,762	487,047	395,767	52,586	181,009	34,677	-34,792	284	-29,248	45,920	6,071	54,266	-39,960
Interest Payable	0	0	0	0	0	514	494	0	0	0	0	0	0	0
Interest Receivable	4,377	254	400	2,295	1,094	228	4	33	164	220	133	88	66	29
Pre-Tax Profit	529,088	306,016	487,447	398,062	53,680	180,723	34,188	-34,759	448	-29,028	46,053	6,159	54,332	-39,931
Tax	-100,527	-58,143	-92,615	-75,632	-10,199	-34,337	-6,837	0	-94	0	-11,053	-1,601	-15,213	0
Profit After Tax	428,561	247,873	394,832	322,430	43,481	146,386	27,350	-34,759	354	-29,028	35,000	4,558	39,119	-39,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	428,561	247,873	394,832	322,430	43,481	146,386	27,350	-34,759	354	-29,028	35,000	4,558	39,119	-39,931
Employee Costs	730,711	421,347	379,808	352,609	390,343	417,929	450,738	361,159	430,978	498,719	497,915	408,818	465,192	0
Number Of Employees	17	10	9	8	9	10	11	9	11	13	13	11	13	0
EBITDA*	533,201	308,184	488,914	397,646	54,465	183,298	37,480	-31,351	3,483	-25,391	52,112	13,999	56,626	-37,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	19,849	16,094	14,347	7,743	9,622	11,501	13,790	16,593	14,081	16,334	25,612	30,718	31,342	15,257
Intangible Assets	37,965	35,000	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	57,814	51,094	14,347	7,743	9,622	11,501	13,790	16,593	14,081	16,334	25,612	30,718	31,342	15,257
Stock & work in progress	21,372	21,372	13,791	35,233	34,170	18,032	39,239	45,193	62,970	47,081	17,497	72,053	58,740	49,594
Trade Debtors	1,304,958	790,545	719,959	596,187	205,096	755,800	220,399	235,591	257,833	291,350	302,978	189,140	244,248	270,760
Group Debtors	1,500,363	838,560	582,546	382,546	0	0	0	0	0	0	0	0	0	0
Misc Debtors	191,146	57,913	8,045	3,757	36,243	35,216	40,992	38,809	0	0	0	0	0	16,897
Cash	268,873	120,152	388,190	411,366	200,592	91,126	3	3,307	10,008	55,467	32,632	20,537	14,747	11,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,286,712	1,828,542	1,712,531	1,429,089	476,101	900,174	300,633	322,900	330,811	393,898	353,107	281,730	317,735	349,031
total assets	3,344,526	1,879,636	1,726,878	1,436,832	485,723	911,675	314,423	339,493	344,892	410,232	378,719	312,448	349,077	364,288
Bank overdraft	0	0	0	0	0	0	15,808	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	1,485,743	512,991	514,512	511,553	176,245	397,493	182,971	250,458	331,362	396,130	327,836	286,072	329,310	401,087
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	266,645	204,972	298,898	409,369	114,171	362,136	109,464	109,697	0	0	0	0	0	0
total current liabilities	1,752,388	717,963	813,410	920,922	290,416	759,629	308,243	360,155	331,362	396,130	327,836	286,072	329,310	401,087
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	554	6,547	16,140	17,400	0
provisions	4,962	3,058	2,726	0	1,827	1,997	2,517	3,025	2,458	2,830	4,590	5,490	2,179	2,132
total long term liabilities	4,962	3,058	2,726	0	1,827	1,997	2,517	3,025	2,458	3,384	11,137	21,630	19,579	2,132
total liabilities	1,757,350	721,021	816,136	920,922	292,243	761,626	310,760	363,180	333,820	399,514	338,973	307,702	348,889	403,219
net assets	1,587,176	1,158,615	910,742	515,910	193,480	150,049	3,663	-23,687	11,072	10,718	39,746	4,746	188	-38,931
total shareholders funds	1,587,176	1,158,615	910,742	515,910	193,480	150,049	3,663	-23,687	11,072	10,718	39,746	4,746	188	-38,931

	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	524,711	305,762	487,047	395,767	52,586	181,009	34,677	-34,792	284	-29,248	45,920	6,071	54,266	-39,960
Depreciation	8,490	2,422	1,867	1,879	1,879	2,289	2,803	3,441	3,199	3,857	6,192	7,928	2,360	2,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,527	-58,143	-92,615	-75,632	-10,199	-34,337	-6,837	0	-94	0	-11,053	-1,601	-15,213	0
Stock	0	7,581	-21,442	1,063	16,138	-21,207	-5,954	-17,777	15,889	29,584	-54,556	13,313	9,146	49,594
Debtors	1,309,449	376,468	328,060	741,151	-549,677	529,625	-13,009	16,567	-33,517	-11,628	113,838	-55,108	-43,409	287,657
Creditors	972,752	-1,521	2,959	335,308	-221,248	214,522	-67,487	-80,904	-64,768	68,294	41,764	-43,238	-71,777	401,087
Accruals and Deferred Income	61,673	-93,926	-110,471	295,198	-247,965	252,672	-233	109,697	0	0	0	0	0	0
Deferred Taxes & Provisions	1,904	332	2,726	-1,827	-170	-520	-508	567	-372	-1,760	-900	3,311	47	2,132
Cash flow from operations	159,554	-229,123	-15,105	208,479	108,422	107,217	-18,622	-781	-44,123	23,187	22,641	14,266	3,946	28,495
Investing Activities
capital expenditure	-15,210	-39,169	-8,471	0	0	0	0	-5,953	-946	5,421	-1,086	-7,304	-18,445	-17,744
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,210	-39,169	-8,471	0	0	0	0	-5,953	-946	5,421	-1,086	-7,304	-18,445	-17,744
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	-554	-5,993	-9,593	-1,260	17,400	0
share issue	0	0	0	0	-50	0	0	0	0	0	0	0	0	1,000
interest	4,377	254	400	2,295	1,094	-286	-490	33	164	220	133	88	66	29
cash flow from financing	4,377	254	400	2,295	1,044	-286	-490	33	-390	-5,773	-9,460	-1,172	17,466	1,029
cash and cash equivalents
cash	148,721	-268,038	-23,176	210,774	109,466	91,123	-3,304	-6,701	-45,459	22,835	12,095	5,790	2,967	11,780
overdraft	0	0	0	0	0	-15,808	15,808	0	0	0	0	0	0	0
change in cash	148,721	-268,038	-23,176	210,774	109,466	106,931	-19,112	-6,701	-45,459	22,835	12,095	5,790	2,967	11,780

P&L

September 2022

turnover

+119%

operating profit

524.7k

gross margin

24.3%

+5.81%

turnover

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

Balance Sheet

September 2022

net assets

1.6m

+0.37%

total assets

3.3m

+0.78%

cash

268.9k

+1.24%

net assets

Total assets minus all liabilities

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company number

05025975

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2004

age

accounts

Small Company

ultimate parent company

EA-RS FIRE ENGINEERING LIMITED

previous names

circum ltd (October 2019)

incorporated

address

4 swanbridge industrial park, black croft road, witham, CM8 3YN

last accounts submitted

September 2022

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 10 charges/mortgages relating to circum fire engineering limited. Currently there are 2 open charges and 8 have been satisfied in the past.

circum fire engineering limited Company Information

circum fire engineering limited Estimated Valuation

circum fire engineering limited Estimated Valuation

circum fire engineering limited Estimated Valuation

Circum Fire Engineering Limited AI Business Plan

Circum Fire Engineering Limited Overview

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