circle anglia social housing plc
circle anglia social housing plc Company Information
Company Number
06370683
Next Accounts
Sep 2025
Shareholders
clarion housing group limited
circle anglia foundation ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
5th floor, greater london house, hampstead road, london, NW1 7QX
Website
www.circleanglia.orgcircle anglia social housing plc Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ANGLIA SOCIAL HOUSING PLC at £45.9m based on a Turnover of £40.2m and 1.14x industry multiple (adjusted for size and gross margin).
circle anglia social housing plc Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ANGLIA SOCIAL HOUSING PLC at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).
circle anglia social housing plc Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ANGLIA SOCIAL HOUSING PLC at £83.3k based on Net Assets of £50k and 1.67x industry multiple (adjusted for liquidity).
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Circle Anglia Social Housing Plc Overview
Circle Anglia Social Housing Plc is a live company located in london, NW1 7QX with a Companies House number of 06370683. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2007, it's largest shareholder is clarion housing group limited with a 100% stake. Circle Anglia Social Housing Plc is a established, large sized company, Pomanda has estimated its turnover at £40.2m with declining growth in recent years.
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Circle Anglia Social Housing Plc Health Check
Pomanda's financial health check has awarded Circle Anglia Social Housing Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £40.2m, make it larger than the average company (£11.7m)
£40.2m - Circle Anglia Social Housing Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
- Circle Anglia Social Housing Plc
9.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Circle Anglia Social Housing Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Circle Anglia Social Housing Plc
- - Industry AVG
Employees
with 198 employees, this is above the industry average (64)
- Circle Anglia Social Housing Plc
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Circle Anglia Social Housing Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is equally as efficient (£204k)
- Circle Anglia Social Housing Plc
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Anglia Social Housing Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Anglia Social Housing Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Anglia Social Housing Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Circle Anglia Social Housing Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Circle Anglia Social Housing Plc
56.7% - Industry AVG
CIRCLE ANGLIA SOCIAL HOUSING PLC financials
Circle Anglia Social Housing Plc's latest turnover from March 2024 is £40.2 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Circle Anglia Social Housing Plc has 198 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,191,000 | 40,187,000 | 40,239,000 | 40,264,000 | 40,307,000 | 40,274,000 | 40,334,000 | 40,429,000 | 40,392,000 | 40,418,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 40,191,000 | 40,187,000 | 40,239,000 | 40,264,000 | 40,307,000 | 40,274,000 | 40,334,000 | 40,429,000 | 40,392,000 | 40,418,000 | |||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 39,858,000 | 39,934,000 | 27,905,000 | 22,341,000 | 19,938,000 | ||||||||||
| Interest Receivable | 39,858,000 | 39,934,000 | 27,905,000 | 22,341,000 | 19,938,000 | ||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 651,313,000 | 652,142,000 | 652,927,000 | 653,673,000 | 654,381,000 | 654,990,000 | 655,668,000 | 656,880,000 | 657,347,000 | 657,868,000 | 660,067,000 | 661,093,000 | |||
| Total Fixed Assets | 651,313,000 | 652,142,000 | 652,927,000 | 653,673,000 | 654,381,000 | 654,990,000 | 655,668,000 | 656,880,000 | 657,347,000 | 657,868,000 | 660,067,000 | 661,093,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,700,000 | 12,644,000 | 12,602,000 | 12,563,000 | 12,543,000 | 12,548,000 | 12,519,000 | 11,837,000 | 11,855,000 | 12,013,000 | 11,855,000 | 11,884,000 | 673,956,000 | 414,019,000 | 275,000,000 |
| Misc Debtors | 56,000 | 58,000 | 37,000 | 37,000 | 37,000 | 37,000 | 10,832,000 | 7,761,000 | |||||||
| Cash | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 12,713,000 | 12,657,000 | 12,614,000 | 12,575,000 | 12,555,000 | 12,560,000 | 12,519,000 | 11,893,000 | 11,913,000 | 12,063,000 | 11,905,000 | 11,934,000 | 674,006,000 | 424,864,000 | 282,761,000 |
| total assets | 664,026,000 | 664,799,000 | 665,541,000 | 666,248,000 | 666,936,000 | 667,550,000 | 668,187,000 | 668,773,000 | 669,260,000 | 669,931,000 | 671,972,000 | 673,027,000 | 674,006,000 | 424,864,000 | 282,761,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,000 | 8,000 | |||||||||||||
| other short term finances | 828,000 | 786,000 | 746,000 | 708,000 | 671,000 | 693,000 | 624,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,872,000 | 11,858,000 | 11,855,000 | 11,854,000 | 11,871,000 | 11,854,000 | 11,882,000 | 11,837,000 | 11,855,000 | 12,013,000 | 11,855,000 | 11,884,000 | 11,837,000 | 10,795,000 | 7,711,000 |
| total current liabilities | 12,700,000 | 12,644,000 | 12,601,000 | 12,562,000 | 12,542,000 | 12,547,000 | 12,506,000 | 11,843,000 | 11,863,000 | 12,013,000 | 11,855,000 | 11,884,000 | 11,837,000 | 10,795,000 | 7,711,000 |
| loans | 651,276,000 | 652,105,000 | 652,890,000 | 653,636,000 | 654,344,000 | 654,953,000 | 655,631,000 | 656,880,000 | 657,347,000 | 657,868,000 | 660,067,000 | 661,093,000 | 662,119,000 | 414,019,000 | 275,000,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 651,276,000 | 652,105,000 | 652,890,000 | 653,636,000 | 654,344,000 | 654,953,000 | 655,631,000 | 656,880,000 | 657,347,000 | 657,868,000 | 660,067,000 | 661,093,000 | 662,119,000 | 414,019,000 | 275,000,000 |
| total liabilities | 663,976,000 | 664,749,000 | 665,491,000 | 666,198,000 | 666,886,000 | 667,500,000 | 668,137,000 | 668,723,000 | 669,210,000 | 669,881,000 | 671,922,000 | 672,977,000 | 673,956,000 | 424,814,000 | 282,711,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -773,000 | -743,000 | -707,000 | -688,000 | -614,000 | -649,000 | -586,000 | -487,000 | -658,000 | -2,041,000 | -1,055,000 | -979,000 | 249,142,000 | 142,090,000 | 282,761,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 14,000 | 3,000 | 1,000 | -17,000 | 17,000 | -28,000 | 45,000 | -18,000 | -158,000 | 158,000 | -29,000 | 47,000 | 1,042,000 | 3,084,000 | 7,711,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 787,000 | 746,000 | 708,000 | 671,000 | 631,000 | 2,199,000 | 1,026,000 | 1,026,000 | -248,100,000 | -139,006,000 | -275,050,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,000 | -2,000 | 8,000 | ||||||||||||
| Other Short Term Loans | 42,000 | 40,000 | 38,000 | 37,000 | -22,000 | 69,000 | 624,000 | ||||||||
| Long term loans | -829,000 | -785,000 | -746,000 | -708,000 | -609,000 | -678,000 | -1,249,000 | -467,000 | -521,000 | -2,199,000 | -1,026,000 | -1,026,000 | 248,100,000 | 139,019,000 | 275,000,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -787,000 | -745,000 | -708,000 | -671,000 | -631,000 | -609,000 | -631,000 | -469,000 | -513,000 | -2,199,000 | -1,026,000 | -1,026,000 | 248,100,000 | 139,019,000 | 275,050,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 12,000 | -13,000 | 13,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 | 12,000 | -13,000 | 13,000 |
circle anglia social housing plc Credit Report and Business Information
Circle Anglia Social Housing Plc Competitor Analysis
Perform a competitor analysis for circle anglia social housing plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
circle anglia social housing plc Ownership
CIRCLE ANGLIA SOCIAL HOUSING PLC group structure
Circle Anglia Social Housing Plc has no subsidiary companies.
Ultimate parent company
1 parent
CIRCLE ANGLIA SOCIAL HOUSING PLC
06370683
circle anglia social housing plc directors
Circle Anglia Social Housing Plc currently has 2 directors. The longest serving directors include Mr Mark Hattersley (Jan 2021) and Mr Andrew Hill (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hattersley | United Kingdom | 58 years | Jan 2021 | - | Director |
| Mr Andrew Hill | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
40.2m
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
March 2024net assets
50k
0%
total assets
664m
0%
cash
13k
0%
net assets
Total assets minus all liabilities
circle anglia social housing plc company details
company number
06370683
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
housing choice plc (July 2008)
tiggybright plc (November 2007)
accountant
-
auditor
KPMG LLP
address
5th floor, greater london house, hampstead road, london, NW1 7QX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
circle anglia social housing plc 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 anglia social housing plc. Currently there are 4 open charges and 0 have been satisfied in the past.
circle anglia social housing plc 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 ANGLIA SOCIAL HOUSING PLC. This can take several minutes, an email will notify you when this has completed.
circle anglia social housing plc Companies House Filings - See Documents
| date | description | view/download |
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