circle nottingham limited
circle nottingham limited Company Information
Company Number
05153608
Next Accounts
Sep 2025
Industry
General medical practice activities
Specialist medical practice activities
Shareholders
nations healthcare ltd
Group Structure
View All
Contact
Registered Address
1st floor 30 cannon street, london, EC4M 6XH
Website
www.circlenottingham.co.ukcircle nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NOTTINGHAM LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
circle nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NOTTINGHAM LIMITED at £24.6k based on an EBITDA of £6k and a 4.1x industry multiple (adjusted for size and gross margin).
circle nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE NOTTINGHAM LIMITED at £62.2m based on Net Assets of £24.2m and 2.57x industry multiple (adjusted for liquidity).
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Circle Nottingham Limited Overview
Circle Nottingham Limited is a live company located in london, EC4M 6XH with a Companies House number of 05153608. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2004, it's largest shareholder is nations healthcare ltd with a 100% stake. Circle Nottingham Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Circle Nottingham Limited Health Check
Pomanda's financial health check has awarded Circle Nottingham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - Circle Nottingham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Circle Nottingham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Circle Nottingham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Circle Nottingham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Nottingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (43 weeks)
- - Circle Nottingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (45.4%)
- - Circle Nottingham Limited
- - Industry AVG
CIRCLE NOTTINGHAM LIMITED financials
Circle Nottingham Limited's latest turnover from December 2023 is 0 and the company has net assets of £24.2 million. According to their latest financial statements, we estimate that Circle Nottingham Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 6,000 | 10,000 | 31,841,000 | 54,893,000 | 55,144,000 | 55,203,000 | 51,295,000 | 46,056,000 | 51,675,000 | 53,317,000 | 51,185,000 | 48,000,000 | 34,896,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | -185,000 | 0 | 55,000 | 21,382,000 | 36,813,000 | 36,858,000 | 37,656,000 | 35,521,000 | 31,420,000 | 33,959,000 | 37,554,000 | 36,109,000 | 33,536,000 | 27,863,000 |
| Gross Profit | 0 | 185,000 | 6,000 | -45,000 | 10,459,000 | 18,080,000 | 18,286,000 | 17,547,000 | 15,774,000 | 14,636,000 | 17,716,000 | 15,763,000 | 15,076,000 | 14,464,000 | 7,033,000 |
| Admin Expenses | -6,000 | 2,000 | 1,222,000 | 7,648,000 | 14,495,000 | 15,333,000 | 15,218,000 | 13,927,000 | 12,610,000 | 12,875,000 | 13,034,000 | 12,685,000 | 13,171,000 | 11,419,000 | |
| Operating Profit | 6,000 | 4,000 | -1,267,000 | 2,811,000 | 3,585,000 | 2,953,000 | 2,329,000 | 1,847,000 | 2,026,000 | 4,841,000 | 2,729,000 | 2,391,000 | 1,293,000 | -4,386,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 45,000 | 10,000 | 54,000 | 69,000 | 48,000 | 16,000 | 1,466,000 | 2,236,000 | 2,246,000 | 2,309,000 | 2,377,000 |
| Interest Receivable | 3,000 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 4,000 | 1,976,000 | 3,384,000 | 3,381,000 | 3,380,000 | 3,456,000 |
| Pre-Tax Profit | 9,000 | 185,000 | 4,000 | -1,267,000 | 2,767,000 | 3,576,000 | 2,900,000 | 2,262,000 | 1,802,000 | 2,014,000 | 5,351,000 | 3,877,000 | 3,526,000 | 2,364,000 | -3,307,000 |
| Tax | 33,000 | -35,000 | 0 | 409,000 | 0 | -1,639,000 | 49,000 | -100,000 | -27,000 | 68,000 | 11,412,000 | -7,963,000 | -1,155,000 | -645,000 | 0 |
| Profit After Tax | 42,000 | 150,000 | 4,000 | -858,000 | 2,767,000 | 1,937,000 | 2,949,000 | 2,162,000 | 1,775,000 | 2,082,000 | 16,763,000 | -4,086,000 | 2,371,000 | 1,719,000 | -3,307,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 42,000 | 150,000 | 4,000 | -858,000 | 2,767,000 | 1,937,000 | 2,949,000 | 2,162,000 | 1,775,000 | 2,082,000 | 16,763,000 | -4,086,000 | 2,371,000 | 1,719,000 | -3,307,000 |
| Employee Costs | 0 | 0 | 0 | 6,000 | 6,805,000 | 17,306,000 | 17,645,000 | 16,531,000 | 14,746,000 | 11,922,000 | 8,276,000 | 6,016,000 | 4,934,000 | 3,847,000 | 2,856,000 |
| Number Of Employees | 327 | 583 | 577 | 512 | 512 | 503 | 325 | 240 | 207 | 197 | 123 | ||||
| EBITDA* | 6,000 | 4,000 | -1,267,000 | 4,156,000 | 4,224,000 | 3,778,000 | 3,279,000 | 2,592,000 | 2,529,000 | 5,173,000 | 3,020,000 | 2,632,000 | 1,540,000 | -4,174,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 1,298,000 | 3,190,000 | 3,752,000 | 2,573,000 | 2,214,000 | 1,293,000 | 870,000 | 739,000 | 545,000 | 424,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 24,607,000 | 24,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690,000 | 1,717,000 | 1,649,000 | 0 | 41,990,000 | 43,003,000 | 44,015,000 |
| Total Fixed Assets | 0 | 0 | 24,607,000 | 24,193,000 | 0 | 1,298,000 | 3,190,000 | 3,752,000 | 4,263,000 | 3,931,000 | 2,942,000 | 870,000 | 42,729,000 | 43,548,000 | 44,439,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 444,000 | 470,000 | 463,000 | 461,000 | 395,000 | 395,000 | 1,504,000 | 3,491,000 | 5,379,000 | 6,649,000 |
| Trade Debtors | 25,174,000 | 24,572,000 | 0 | 441,000 | 498,000 | 1,028,000 | 1,440,000 | 2,165,000 | 2,040,000 | 331,000 | 401,000 | 668,000 | 1,185,000 | 580,000 | 998,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 22,847,000 | 22,340,000 | 19,018,000 | 14,641,000 | 10,342,000 | 7,246,000 | 7,463,000 | 20,000 | 6,000 | 0 | 16,000 |
| Misc Debtors | 22,000 | 25,000 | 24,000 | 0 | 19,000 | 1,074,000 | 625,000 | 544,000 | 708,000 | 659,000 | 735,000 | 44,776,000 | 5,424,000 | 4,807,000 | 2,225,000 |
| Cash | 1,000 | 558,000 | 374,000 | 361,000 | 1,587,000 | 2,284,000 | 1,671,000 | 243,000 | 1,837,000 | 4,377,000 | 3,810,000 | 6,307,000 | 5,639,000 | 4,909,000 | 2,888,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,197,000 | 25,155,000 | 398,000 | 802,000 | 24,951,000 | 27,170,000 | 23,224,000 | 18,056,000 | 15,388,000 | 13,008,000 | 12,804,000 | 53,275,000 | 15,745,000 | 15,675,000 | 12,776,000 |
| total assets | 25,197,000 | 25,155,000 | 25,005,000 | 24,995,000 | 24,951,000 | 28,468,000 | 26,414,000 | 21,808,000 | 19,651,000 | 16,939,000 | 15,746,000 | 54,145,000 | 58,474,000 | 59,223,000 | 57,215,000 |
| Bank overdraft | 0 | 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 | 41,768,000 | 920,000 | 922,000 | 43,717,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 123,000 | 777,000 | 1,370,000 | 651,000 | 2,112,000 | 424,000 | 1,865,000 | 5,596,000 | 5,992,000 | 5,466,000 | 5,648,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 258,000 | 169,000 | 1,226,000 | 7,219,000 | 9,285,000 | 13,257,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 135,000 | 249,000 | 420,000 | 482,000 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,000 | 6,000 | 6,000 | 0 | 0 | 5,495,000 | 4,671,000 | 3,779,000 | 1,734,000 | 3,324,000 | 3,608,000 | 2,451,000 | 3,415,000 | 5,344,000 | 1,306,000 |
| total current liabilities | 6,000 | 6,000 | 6,000 | 0 | 123,000 | 6,407,000 | 6,290,000 | 4,850,000 | 4,546,000 | 4,208,000 | 5,642,000 | 51,041,000 | 17,546,000 | 21,017,000 | 63,928,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,000 | 0 | 0 | 0 | 0 | 41,701,000 | 42,555,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,000 | 752,000 | 545,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 9,813,000 | 1,850,000 | 645,000 | 0 |
| total long term liabilities | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 0 | 0 | 0 | 321,000 | 802,000 | 595,000 | 50,000 | 9,813,000 | 43,551,000 | 43,200,000 | 0 |
| total liabilities | 1,031,000 | 1,031,000 | 1,031,000 | 1,025,000 | 123,000 | 6,407,000 | 6,290,000 | 5,171,000 | 5,348,000 | 4,803,000 | 5,692,000 | 60,854,000 | 61,097,000 | 64,217,000 | 63,928,000 |
| net assets | 24,166,000 | 24,124,000 | 23,974,000 | 23,970,000 | 24,828,000 | 22,061,000 | 20,124,000 | 16,637,000 | 14,303,000 | 12,136,000 | 10,054,000 | -6,709,000 | -2,623,000 | -4,994,000 | -6,713,000 |
| total shareholders funds | 24,166,000 | 24,124,000 | 23,974,000 | 23,970,000 | 24,828,000 | 22,061,000 | 20,124,000 | 16,637,000 | 14,303,000 | 12,136,000 | 10,054,000 | -6,709,000 | -2,623,000 | -4,994,000 | -6,713,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 6,000 | 4,000 | -1,267,000 | 2,811,000 | 3,585,000 | 2,953,000 | 2,329,000 | 1,847,000 | 2,026,000 | 4,841,000 | 2,729,000 | 2,391,000 | 1,293,000 | -4,386,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 1,345,000 | 639,000 | 825,000 | 950,000 | 745,000 | 503,000 | 332,000 | 291,000 | 241,000 | 247,000 | 212,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 33,000 | -35,000 | 0 | 409,000 | 0 | -1,639,000 | 49,000 | -100,000 | -27,000 | 68,000 | 11,412,000 | -7,963,000 | -1,155,000 | -645,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | -444,000 | -26,000 | 7,000 | 2,000 | 66,000 | 0 | -1,109,000 | -1,987,000 | -1,888,000 | -1,270,000 | 6,649,000 |
| Debtors | 599,000 | 24,573,000 | -417,000 | -22,923,000 | -1,078,000 | 3,359,000 | 3,733,000 | 2,570,000 | 4,827,000 | -295,000 | -35,216,000 | -3,141,000 | 215,000 | 1,136,000 | 47,254,000 |
| Creditors | 0 | 0 | 0 | -123,000 | -654,000 | -593,000 | 719,000 | -1,461,000 | 1,688,000 | -1,441,000 | -3,731,000 | -396,000 | 526,000 | -182,000 | 5,648,000 |
| Accruals and Deferred Income | 0 | 0 | 6,000 | 0 | -5,495,000 | 824,000 | 892,000 | 2,045,000 | -1,590,000 | -284,000 | 1,157,000 | -964,000 | -1,929,000 | 4,038,000 | 1,306,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 1,025,000 | 0 | 0 | 0 | -50,000 | 0 | 0 | -9,763,000 | 7,963,000 | 1,205,000 | 645,000 | 0 |
| Cash flow from operations | -560,000 | 427,000 | 22,967,000 | -471,000 | -517,000 | 1,698,000 | 1,141,000 | -2,230,000 | 1,167,000 | 40,573,000 | 6,788,000 | 2,952,000 | 5,530,000 | -51,123,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -24,607,000 | 414,000 | 24,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,768,000 | 40,848,000 | -2,000 | -42,795,000 | 43,717,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,000 | -40,000 | 89,000 | -1,057,000 | -5,993,000 | -2,066,000 | -3,972,000 | 13,257,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -642,000 | 642,000 | 0 | 0 | 0 | -41,701,000 | -854,000 | 42,555,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -135,000 | -114,000 | -492,000 | -493,000 | 487,000 | 747,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,000 | 0 | 0 | 0 | -44,000 | -9,000 | -53,000 | -67,000 | -45,000 | -12,000 | 510,000 | 1,148,000 | 1,135,000 | 1,071,000 | 1,079,000 |
| cash flow from financing | 3,000 | 0 | 0 | 0 | -179,000 | -123,000 | -649,000 | 36,000 | 794,000 | 824,000 | -42,315,000 | -5,698,000 | -1,787,000 | -3,141,000 | 54,647,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -557,000 | 184,000 | 13,000 | -1,226,000 | -697,000 | 613,000 | 1,428,000 | -1,594,000 | -2,540,000 | 567,000 | -2,497,000 | 668,000 | 730,000 | 2,021,000 | 2,888,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -557,000 | 184,000 | 13,000 | -1,226,000 | -697,000 | 613,000 | 1,428,000 | -1,594,000 | -2,540,000 | 567,000 | -2,497,000 | 668,000 | 730,000 | 2,021,000 | 2,888,000 |
circle nottingham limited Credit Report and Business Information
Circle Nottingham Limited Competitor Analysis
Perform a competitor analysis for circle nottingham limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
circle nottingham limited Ownership
CIRCLE NOTTINGHAM LIMITED group structure
Circle Nottingham Limited has no subsidiary companies.
Ultimate parent company
2 parents
CIRCLE NOTTINGHAM LIMITED
05153608
circle nottingham limited directors
Circle Nottingham Limited currently has 2 directors. The longest serving directors include Mr Henry Davies (Oct 2020) and Mr Shane Cobb (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Davies | England | 57 years | Oct 2020 | - | Director |
| Mr Shane Cobb | England | 60 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.2m
0%
total assets
25.2m
0%
cash
1k
-1%
net assets
Total assets minus all liabilities
circle nottingham limited company details
company number
05153608
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86210 - General medical practice activities
86220 - Specialist medical practice activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
nations healthcare (nottingham) limited (July 2013)
accountant
-
auditor
-
address
1st floor 30 cannon street, london, EC4M 6XH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
circle nottingham 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 4 charges/mortgages relating to circle nottingham limited. Currently there are 0 open charges and 4 have been satisfied in the past.
circle nottingham 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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circle nottingham limited Companies House Filings - See Documents
| date | description | view/download |
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