percy circus (freehold) company limited
percy circus (freehold) company limited Company Information
Company Number
05483173
Website
-Registered Address
flat 5 19 percy circus, london, london, WC1X 9EE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
treasury 12.5%
emma schlee 4.2%
View Allpercy circus (freehold) company limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY CIRCUS (FREEHOLD) COMPANY LIMITED at £2.7k based on a Turnover of £873 and 3.08x industry multiple (adjusted for size and gross margin).
percy circus (freehold) company limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY CIRCUS (FREEHOLD) COMPANY LIMITED at £2.3k based on an EBITDA of £332 and a 7.03x industry multiple (adjusted for size and gross margin).
percy circus (freehold) company limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY CIRCUS (FREEHOLD) COMPANY LIMITED at £154.8k based on Net Assets of £95.5k and 1.62x industry multiple (adjusted for liquidity).
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Percy Circus (freehold) Company Limited Overview
Percy Circus (freehold) Company Limited is a live company located in london, WC1X 9EE with a Companies House number of 05483173. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is treasury with a 12.5% stake. Percy Circus (freehold) Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £873.5 with high growth in recent years.
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Percy Circus (freehold) Company Limited Health Check
Pomanda's financial health check has awarded Percy Circus (Freehold) Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £873.5, make it smaller than the average company (£971.3k)
- Percy Circus (freehold) Company Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.2%)
- Percy Circus (freehold) Company Limited
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Percy Circus (freehold) Company Limited
74% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (27.2%)
- Percy Circus (freehold) Company Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Percy Circus (freehold) Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Percy Circus (freehold) Company Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £873.5, this is less efficient (£193.9k)
- Percy Circus (freehold) Company Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Percy Circus (freehold) Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (34 days)
- Percy Circus (freehold) Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percy Circus (freehold) Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (12 weeks)
184 weeks - Percy Circus (freehold) Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.8%)
1.1% - Percy Circus (freehold) Company Limited
68.8% - Industry AVG
PERCY CIRCUS (FREEHOLD) COMPANY LIMITED financials
Percy Circus (Freehold) Company Limited's latest turnover from December 2023 is estimated at £874 and the company has net assets of £95.5 thousand. According to their latest financial statements, we estimate that Percy Circus (Freehold) Company Limited has 1 employee and maintains cash reserves of £3.7 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 | 850 | 851 | 851 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,007 | 554 | 579 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | 19 | |||||||||||
| Pre-Tax Profit | -2,007 | 554 | 579 | ||||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -2,007 | 554 | 579 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -2,007 | 554 | 579 | 0 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,007 | 554 | 579 |
* 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 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 | 92,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,718 | 3,350 | 2,847 | 2,190 | 6,657 | 5,763 | 7,379 | 7,315 | 6,767 | 6,154 | 5,809 | 5,445 | 5,022 | 4,742 | 3,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,718 | 3,350 | 2,847 | 2,190 | 6,764 | 5,870 | 7,680 | 7,315 | 6,767 | 6,154 | 5,809 | 5,445 | 5,022 | 4,742 | 3,715 |
| total assets | 96,582 | 96,214 | 95,711 | 95,054 | 99,628 | 98,734 | 100,544 | 100,179 | 99,631 | 99,018 | 98,673 | 98,309 | 97,886 | 97,606 | 96,579 |
| 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 318 | 152 | 248 | 124 | 124 | 124 | 163 | 250 | 26 | 263 | 384 | 486 | 529 | 820 | 358 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 730 | 910 | 742 | 743 | 743 | 382 | 253 | 248 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,048 | 1,062 | 990 | 867 | 867 | 506 | 416 | 498 | 414 | 263 | 384 | 486 | 529 | 820 | 358 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,048 | 1,062 | 990 | 867 | 867 | 506 | 416 | 498 | 414 | 263 | 384 | 486 | 529 | 820 | 358 |
| net assets | 95,534 | 95,152 | 94,721 | 94,187 | 98,761 | 98,228 | 100,128 | 99,681 | 99,217 | 98,755 | 98,289 | 97,823 | 97,357 | 96,786 | 96,221 |
| total shareholders funds | 95,534 | 95,152 | 94,721 | 94,187 | 98,761 | 98,228 | 100,128 | 99,681 | 99,217 | 98,755 | 98,289 | 97,823 | 97,357 | 96,786 | 96,221 |
| 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 | -2,007 | 554 | 579 | ||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -107 | 0 | -194 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 166 | -96 | 124 | 0 | 0 | -39 | -87 | 224 | -237 | -121 | -102 | -43 | -291 | 462 | 358 |
| Accruals and Deferred Income | -180 | 168 | -1 | 0 | 361 | 129 | 5 | -140 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,723 | 171 | 663 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 107 | -107 | -115 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 368 | 503 | 657 | -4,467 | 894 | -1,616 | 64 | 548 | 613 | 345 | 364 | 423 | 280 | 1,027 | 3,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 368 | 503 | 657 | -4,467 | 894 | -1,616 | 64 | 548 | 613 | 345 | 364 | 423 | 280 | 1,027 | 3,715 |
percy circus (freehold) company limited Credit Report and Business Information
Percy Circus (freehold) Company Limited Competitor Analysis
Perform a competitor analysis for percy circus (freehold) company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
percy circus (freehold) company limited Ownership
PERCY CIRCUS (FREEHOLD) COMPANY LIMITED group structure
Percy Circus (Freehold) Company Limited has no subsidiary companies.
Ultimate parent company
PERCY CIRCUS (FREEHOLD) COMPANY LIMITED
05483173
percy circus (freehold) company limited directors
Percy Circus (Freehold) Company Limited currently has 4 directors. The longest serving directors include Mr James McGrenera (Jun 2005) and Mr Grant Costello (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McGrenera | 68 years | Jun 2005 | - | Director | |
| Mr Grant Costello | England | 55 years | Apr 2006 | - | Director |
| Mr Vincent Kirchner | 60 years | Sep 2016 | - | Director | |
| Mr Josh Wong | 52 years | Aug 2019 | - | Director |
P&L
December 2023turnover
873.5
+83%
operating profit
332.6
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.5k
0%
total assets
96.6k
0%
cash
3.7k
+0.11%
net assets
Total assets minus all liabilities
percy circus (freehold) company limited company details
company number
05483173
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 5 19 percy circus, london, london, WC1X 9EE
Bank
-
Legal Advisor
-
percy circus (freehold) company 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 percy circus (freehold) company limited.
percy circus (freehold) company limited Companies House Filings - See Documents
| date | description | view/download |
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