circle software acquisition limited
circle software acquisition limited Company Information
Company Number
05981993
Next Accounts
Sep 2025
Shareholders
altus group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
suite 207, 77 new cavendish street, london, W1W 6XB
Website
http://argussoftware.comcircle software acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SOFTWARE ACQUISITION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
circle software acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SOFTWARE ACQUISITION LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
circle software acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SOFTWARE ACQUISITION LIMITED at £104.4m based on Net Assets of £49.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Circle Software Acquisition Limited Overview
Circle Software Acquisition Limited is a live company located in london, W1W 6XB with a Companies House number of 05981993. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is altus group limited with a 100% stake. Circle Software Acquisition Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Circle Software Acquisition Limited Health Check
Pomanda's financial health check has awarded Circle Software Acquisition Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Circle Software Acquisition Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Circle Software Acquisition Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Circle Software Acquisition Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Circle Software Acquisition Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circle Software Acquisition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (55.6%)
- - Circle Software Acquisition Limited
- - Industry AVG
CIRCLE SOFTWARE ACQUISITION LIMITED financials
Circle Software Acquisition Limited's latest turnover from December 2023 is 0 and the company has net assets of £49.6 million. According to their latest financial statements, we estimate that Circle Software Acquisition Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 51,768,414 | 50,706,319 | 50,706,319 | 40,134,201 | 40,134,201 | 40,134,201 | 22,389,814 | 22,389,814 | 16,501,152 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,768,414 | 50,706,319 | 50,706,319 | 40,134,201 | 40,134,201 | 40,134,201 | 22,389,814 | 22,389,814 | 16,501,152 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 | 16,627,118 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 163,358 | 76,900 | 76,900 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 163,358 | 76,900 | 76,900 | ||||||||||||
| total assets | 51,768,414 | 50,706,319 | 50,706,319 | 40,134,201 | 40,134,201 | 40,134,201 | 22,389,814 | 22,389,814 | 16,501,152 | 16,627,118 | 16,627,118 | 16,627,118 | 16,790,476 | 16,704,018 | 16,704,018 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,298,578 | 2,298,578 | 2,298,578 | 2,213,993 | 2,479,796 | 1,428,937 | |||||||||
| Group/Directors Accounts | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,298,578 | 2,298,578 | 2,298,578 | 2,213,993 | 2,479,796 | 1,428,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,694,043 | 6,341,782 | 7,392,641 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,694,043 | 6,341,782 | 7,392,641 | ||||||||||||
| total liabilities | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,172,612 | 2,298,578 | 2,298,578 | 2,298,578 | 8,908,036 | 8,821,578 | 8,821,578 |
| net assets | 49,595,802 | 48,533,707 | 48,533,707 | 37,961,589 | 37,961,589 | 37,961,589 | 20,217,202 | 20,217,202 | 14,328,540 | 14,328,540 | 14,328,540 | 14,328,540 | 7,882,440 | 7,882,440 | 7,882,440 |
| total shareholders funds | 49,595,802 | 48,533,707 | 48,533,707 | 37,961,589 | 37,961,589 | 37,961,589 | 20,217,202 | 20,217,202 | 14,328,540 | 14,328,540 | 14,328,540 | 14,328,540 | 7,882,440 | 7,882,440 | 7,882,440 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -163,358 | 86,458 | 76,900 | ||||||||||||
| Creditors | -2,298,578 | 84,585 | -265,803 | 1,050,859 | 1,428,937 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,062,095 | 10,572,118 | 17,744,387 | 5,888,662 | -125,966 | 16,627,118 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,172,612 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,694,043 | 352,261 | -1,050,859 | 7,392,641 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,062,095 | 10,572,118 | 17,744,387 | 5,888,662 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
circle software acquisition limited Credit Report and Business Information
Circle Software Acquisition Limited Competitor Analysis
Perform a competitor analysis for circle software acquisition limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
circle software acquisition limited Ownership
CIRCLE SOFTWARE ACQUISITION LIMITED group structure
Circle Software Acquisition Limited has 1 subsidiary company.
Ultimate parent company
ATLUS GROUP LTD
#0058892
1 parent
CIRCLE SOFTWARE ACQUISITION LIMITED
05981993
1 subsidiary
circle software acquisition limited directors
Circle Software Acquisition Limited currently has 4 directors. The longest serving directors include Terrie-Lynne Devonish (Apr 2021) and Pawan Chhabra (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terrie-Lynne Devonish | Canada | 54 years | Apr 2021 | - | Director |
| Pawan Chhabra | Canada | 52 years | Jan 2023 | - | Director |
| Mr Ernest Clark Jr | England | 70 years | Jan 2025 | - | Director |
| Mr David Ross | England | 52 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
49.6m
+0.02%
total assets
51.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
circle software acquisition limited company details
company number
05981993
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 1429 limited (November 2006)
accountant
-
auditor
SOPHER & CO LLP
address
suite 207, 77 new cavendish street, london, W1W 6XB
Bank
-
Legal Advisor
-
circle software acquisition 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 2 charges/mortgages relating to circle software acquisition limited. Currently there are 0 open charges and 2 have been satisfied in the past.
circle software acquisition 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 CIRCLE SOFTWARE ACQUISITION LIMITED. This can take several minutes, an email will notify you when this has completed.
circle software acquisition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
