circus mews investment limited
circus mews investment limited Company Information
Company Number
06419960
Next Accounts
Aug 2025
Shareholders
john david coles
jonathan david cooper
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
141 englishcombe lane, bath, BA2 2EL
Website
-circus mews investment limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS MEWS INVESTMENT LIMITED at £0 based on a Turnover of £7.7k and 0x industry multiple (adjusted for size and gross margin).
circus mews investment limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS MEWS INVESTMENT LIMITED at £0 based on an EBITDA of £593 and a 0x industry multiple (adjusted for size and gross margin).
circus mews investment limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS MEWS INVESTMENT LIMITED at £0 based on Net Assets of £3.5k and 0x industry multiple (adjusted for liquidity).
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Circus Mews Investment Limited Overview
Circus Mews Investment Limited is a live company located in bath, BA2 2EL with a Companies House number of 06419960. It operates in the residents property management sector, SIC Code 98000. Founded in November 2007, it's largest shareholder is john david coles with a 20% stake. Circus Mews Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.7k with healthy growth in recent years.
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Circus Mews Investment Limited Health Check
Pomanda's financial health check has awarded Circus Mews Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£127.2k)
- Circus Mews Investment Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- Circus Mews Investment Limited
5.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- Circus Mews Investment Limited
80.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5%)
- Circus Mews Investment Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Circus Mews Investment Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Circus Mews Investment Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£64.2k)
- Circus Mews Investment Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (36 days)
- Circus Mews Investment Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Circus Mews Investment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circus Mews Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circus Mews Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (50.4%)
5% - Circus Mews Investment Limited
50.4% - Industry AVG
CIRCUS MEWS INVESTMENT LIMITED financials
Circus Mews Investment Limited's latest turnover from November 2023 is estimated at £7.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Circus Mews Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,639 | 3,194 | 2,506 | 2,333 | 1,891 | 1,670 | 1,412 | 1,758 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,023 | 2,096 | 1,903 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,639 | 3,194 | 2,506 | 2,333 | 1,891 | 1,670 | 1,412 | 1,758 | 2,023 | 2,096 | 1,903 | ||||
| total assets | 3,639 | 3,194 | 2,506 | 2,333 | 1,891 | 1,670 | 1,412 | 1,758 | 2,023 | 2,096 | 1,903 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180 | 180 | 180 | 180 | 180 | 180 | 230 | 180 | 180 | 180 | 180 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 180 | 180 | 180 | 180 | 180 | 180 | 230 | 180 | 180 | 180 | 180 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 180 | 180 | 180 | 180 | 180 | 180 | 230 | 180 | 180 | 180 | 180 | ||||
| net assets | 3,459 | 3,014 | 2,326 | 2,153 | 1,711 | 1,490 | 1,182 | 1,578 | 1,843 | 1,916 | 1,723 | ||||
| total shareholders funds | 3,459 | 3,014 | 2,326 | 2,153 | 1,711 | 1,490 | 1,182 | 1,578 | 1,843 | 1,916 | 1,723 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Depreciation | |||||||||||||||
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| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 445 | 688 | 173 | 442 | 221 | 258 | -346 | 1,758 | |||||||
| Creditors | -50 | 50 | 180 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,023 | -73 | 193 | 1,903 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,023 | -73 | 193 | 1,903 |
circus mews investment limited Credit Report and Business Information
Circus Mews Investment Limited Competitor Analysis
Perform a competitor analysis for circus mews investment limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
circus mews investment limited Ownership
CIRCUS MEWS INVESTMENT LIMITED group structure
Circus Mews Investment Limited has no subsidiary companies.
Ultimate parent company
CIRCUS MEWS INVESTMENT LIMITED
06419960
circus mews investment limited directors
Circus Mews Investment Limited currently has 4 directors. The longest serving directors include Mr Ronald Temperton (May 2008) and Mr John Coles (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Temperton | United Kingdom | 79 years | May 2008 | - | Director |
| Mr John Coles | England | 79 years | Dec 2011 | - | Director |
| Mr Malcolm Ablett | 72 years | Mar 2013 | - | Director | |
| Mrs Margaret Baldwin | England | 68 years | Mar 2013 | - | Director |
P&L
November 2023turnover
7.7k
+2%
operating profit
593.3
0%
gross margin
30.9%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.5k
+0.15%
total assets
3.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
circus mews investment limited company details
company number
06419960
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
mislex (554) limited (March 2008)
accountant
-
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
circus mews investment 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 circus mews investment limited.
circus mews investment 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 CIRCUS MEWS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
circus mews investment limited Companies House Filings - See Documents
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