sodexo circles u.k limited
sodexo circles u.k limited Company Information
Company Number
05244331
Next Accounts
May 2025
Shareholders
sodexo holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one southampton row, london, WC1B 5HA
Website
sodexoengage.comsodexo circles u.k limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO CIRCLES U.K LIMITED at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).
sodexo circles u.k limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO CIRCLES U.K LIMITED at £1.2m based on an EBITDA of £255k and a 4.54x industry multiple (adjusted for size and gross margin).
sodexo circles u.k limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO CIRCLES U.K LIMITED at £936.4k based on Net Assets of £439k and 2.13x industry multiple (adjusted for liquidity).
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Sodexo Circles U.k Limited Overview
Sodexo Circles U.k Limited is a live company located in london, WC1B 5HA with a Companies House number of 05244331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is sodexo holdings limited with a 100% stake. Sodexo Circles U.k Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Sodexo Circles U.k Limited Health Check
Pomanda's financial health check has awarded Sodexo Circles U.K 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
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.7m)
£2.2m - Sodexo Circles U.k Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.1%)
66% - Sodexo Circles U.k Limited
5.1% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (38.2%)
43.9% - Sodexo Circles U.k Limited
38.2% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.1%)
11.7% - Sodexo Circles U.k Limited
6.1% - Industry AVG
Employees
with 44 employees, this is above the industry average (23)
44 - Sodexo Circles U.k Limited
23 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£48.2k)
£33.5k - Sodexo Circles U.k Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£152.6k)
£49.5k - Sodexo Circles U.k Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Sodexo Circles U.k Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Circles U.k Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Circles U.k Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (25 weeks)
64 weeks - Sodexo Circles U.k Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (61.4%)
47.6% - Sodexo Circles U.k Limited
61.4% - Industry AVG
SODEXO CIRCLES U.K LIMITED financials
Sodexo Circles U.K Limited's latest turnover from August 2023 is £2.2 million and the company has net assets of £439 thousand. According to their latest financial statements, Sodexo Circles U.K Limited has 44 employees and maintains cash reserves of £495 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,178,000 | 1,625,000 | 973,000 | 477,000 | 50,000 | 1,274,000 | 906,000 | 1,131,000 | 1,039,400 | 1,090,789 | 821,435 | 1,019,331 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,223,000 | 1,035,000 | 550,000 | 345,000 | 30,000 | 242,000 | 394,000 | 691 | 739 | 288 | 328 | ||||
| Gross Profit | 955,000 | 590,000 | 423,000 | 132,000 | 50,000 | 1,244,000 | 664,000 | 737,000 | 1,038,709 | 1,090,050 | 821,147 | 1,019,003 | |||
| Admin Expenses | 700,000 | 475,000 | 36,000 | 94,000 | 1,117,000 | 414,000 | 472,000 | 687,075 | 661,264 | 439,929 | 557,021 | ||||
| Operating Profit | 255,000 | 115,000 | 96,000 | -44,000 | 127,000 | 250,000 | 265,000 | 351,634 | 428,786 | 381,218 | 461,982 | ||||
| Interest Payable | 11,000 | ||||||||||||||
| Interest Receivable | 59,000 | 41,000 | 40,000 | 37,261 | 36,995 | 26,328 | 29,925 | ||||||||
| Pre-Tax Profit | 255,000 | 115,000 | 125,000 | 96,000 | -932,000 | 186,000 | 280,000 | 305,000 | 388,895 | 465,781 | 407,546 | 491,907 | |||
| Tax | -54,000 | -22,000 | -24,000 | -19,000 | 82,000 | -47,000 | -65,000 | -66,000 | -90,548 | -113,069 | -106,042 | -136,159 | |||
| Profit After Tax | 201,000 | 93,000 | 101,000 | 77,000 | -850,000 | 139,000 | 215,000 | 239,000 | 298,347 | 352,712 | 301,504 | 355,748 | |||
| Dividends Paid | 400,000 | 718,250 | 110,000 | ||||||||||||
| Retained Profit | 201,000 | 93,000 | 101,000 | 77,000 | -850,000 | 139,000 | 215,000 | 239,000 | -101,653 | -365,538 | 301,504 | 245,748 | |||
| Employee Costs | 1,475,000 | 944,000 | 565,000 | 621,000 | 404,000 | 483,000 | 436,744 | 409,300 | 277,811 | 394,960 | |||||
| Number Of Employees | 44 | 29 | 17 | 11 | 17 | 18 | 17 | 16 | 16 | 15 | |||||
| EBITDA* | 255,000 | 115,000 | 96,000 | -44,000 | 153,000 | 275,000 | 312,000 | 396,074 | 469,924 | 416,517 | 507,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 40,000 | 49,000 | 74,982 | 78,092 | 60,288 | 56,661 | 86,083 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 40,000 | 49,000 | 74,982 | 78,092 | 60,288 | 56,661 | 86,083 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,000 | 80,000 | 39,000 | 4,000 | 8,000 | 112,000 | 2,000 | 5,388 | 3,433 | 2,058 | 4,486 | 93,058 | |||
| Group Debtors | 192,000 | 172,000 | 198,000 | 930,000 | 2,948 | 1,508 | |||||||||
| Misc Debtors | 74,000 | 22,000 | 74,000 | 29,000 | 352,000 | 198,000 | 43,760 | 87,359 | 9,707 | 9,571 | |||||
| Cash | 495,000 | 316,000 | 135,000 | 66,000 | 58,000 | 8,417,000 | 390,000 | 232,382 | 350,168 | 774,202 | 535,895 | 1,924,431 | |||
| misc current assets | |||||||||||||||
| total current assets | 838,000 | 590,000 | 372,000 | 144,000 | 95,000 | 930,000 | 8,881,000 | 590,000 | 281,530 | 443,908 | 787,475 | 549,952 | 2,017,489 | ||
| total assets | 838,000 | 590,000 | 372,000 | 145,000 | 95,000 | 930,000 | 8,921,000 | 639,000 | 356,512 | 522,000 | 847,763 | 606,613 | 2,103,572 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,991,000 | 10,000 | 15,315 | 22,057 | 11,141 | 1,325 | 1,956,604 | ||||||||
| Group/Directors Accounts | 39,000 | 1,000 | 64,000 | 120,000 | 162,000 | 22,000 | 12,694 | 110,961 | 616 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360,000 | 355,000 | 169,000 | 109,000 | 16,000 | 121,000 | 98,000 | 152,000 | 112,076 | 70,902 | 152,388 | 217,379 | |||
| total current liabilities | 399,000 | 356,000 | 233,000 | 109,000 | 136,000 | 121,000 | 8,251,000 | 184,000 | 140,085 | 203,920 | 164,145 | 218,704 | 1,956,604 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,795 | 10,602 | |||||||||||||
| total long term liabilities | 5,795 | 10,602 | |||||||||||||
| total liabilities | 399,000 | 356,000 | 233,000 | 109,000 | 136,000 | 121,000 | 8,251,000 | 184,000 | 140,085 | 203,920 | 164,145 | 224,499 | 1,967,206 | ||
| net assets | 439,000 | 234,000 | 139,000 | 36,000 | -41,000 | 809,000 | 670,000 | 455,000 | 216,427 | 318,080 | 683,618 | 382,114 | 136,366 | ||
| total shareholders funds | 439,000 | 234,000 | 139,000 | 36,000 | -41,000 | 809,000 | 670,000 | 455,000 | 216,427 | 318,080 | 683,618 | 382,114 | 136,366 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 255,000 | 115,000 | 96,000 | -44,000 | 127,000 | 250,000 | 265,000 | 351,634 | 428,786 | 381,218 | 461,982 | ||||
| Depreciation | 26,000 | 25,000 | 47,000 | 44,440 | 41,138 | 35,299 | 45,836 | 40,596 | |||||||
| Amortisation | |||||||||||||||
| Tax | -54,000 | -22,000 | -24,000 | -19,000 | 82,000 | -47,000 | -65,000 | -66,000 | -90,548 | -113,069 | -106,042 | -136,159 | |||
| Stock | |||||||||||||||
| Debtors | 69,000 | 37,000 | 159,000 | 41,000 | 37,000 | -930,000 | 466,000 | 264,000 | 150,852 | -44,592 | 80,467 | -79,785 | -79,001 | 93,058 | |
| Creditors | -7,991,000 | 7,981,000 | -5,315 | -6,742 | 10,916 | -1,945,463 | -1,955,279 | 1,956,604 | |||||||
| Accruals and Deferred Income | 5,000 | 186,000 | 60,000 | 93,000 | 16,000 | -121,000 | 23,000 | -54,000 | 39,924 | 41,174 | -81,486 | 152,388 | 217,379 | ||
| Deferred Taxes & Provisions | -10,602 | -4,807 | 10,602 | ||||||||||||
| Cash flow from operations | 137,000 | 242,000 | 129,000 | 17,000 | -8,328,000 | 7,873,000 | 129,757 | 384,550 | 205,818 | -1,413,417 | -1,292,047 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 38,000 | -63,000 | 64,000 | -120,000 | 120,000 | -162,000 | 140,000 | 9,306 | -98,267 | 110,345 | 616 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 59,000 | 30,000 | 40,000 | 37,261 | 36,995 | 26,328 | 29,925 | ||||||||
| cash flow from financing | 42,000 | -61,000 | 66,000 | -120,000 | 929,000 | -103,000 | 170,000 | 48,879 | -61,006 | 147,340 | 272,692 | 29,925 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 179,000 | 181,000 | 69,000 | 8,000 | 58,000 | -8,417,000 | 8,027,000 | 157,618 | -117,786 | -424,034 | -1,150,229 | -1,388,536 | 1,924,431 | ||
| overdraft | |||||||||||||||
| change in cash | 179,000 | 181,000 | 69,000 | 8,000 | 58,000 | -8,417,000 | 8,027,000 | 157,618 | -117,786 | -424,034 | -1,150,229 | -1,388,536 | 1,924,431 |
sodexo circles u.k limited Credit Report and Business Information
Sodexo Circles U.k Limited Competitor Analysis
Perform a competitor analysis for sodexo circles u.k limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
sodexo circles u.k limited Ownership
SODEXO CIRCLES U.K LIMITED group structure
Sodexo Circles U.K Limited has no subsidiary companies.
Ultimate parent company
SODEXO SA
#0061740
2 parents
SODEXO CIRCLES U.K LIMITED
05244331
sodexo circles u.k limited directors
Sodexo Circles U.K Limited currently has 4 directors. The longest serving directors include Mr Michael Fildes-Peace (May 2018) and Mr Angelo Piccirillo (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fildes-Peace | England | 44 years | May 2018 | - | Director |
| Mr Angelo Piccirillo | England | 49 years | Jan 2023 | - | Director |
| Mrs Jean Renton | England | 56 years | Jan 2023 | - | Director |
| Mr Amolak Dhariwal | England | 56 years | Jan 2025 | - | Director |
P&L
August 2023turnover
2.2m
+34%
operating profit
255k
+122%
gross margin
43.9%
+20.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
439k
+0.88%
total assets
838k
+0.42%
cash
495k
+0.57%
net assets
Total assets minus all liabilities
sodexo circles u.k limited company details
company number
05244331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
allsave limited (May 2018)
accountant
-
auditor
MAZARS LLP
address
one southampton row, london, WC1B 5HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sodexo circles u.k 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 sodexo circles u.k limited.
sodexo circles u.k 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 SODEXO CIRCLES U.K LIMITED. This can take several minutes, an email will notify you when this has completed.
sodexo circles u.k limited Companies House Filings - See Documents
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