Circle Express Specialist Services Ltd

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circle express specialist services ltd Company Information

Company Number

07013822

Next Accounts

Sep 2025

Directors

Christopher Coffey

Wendy Coffey

Shareholders

mr christopher coffey & wendy coffey

Group Structure

View All

Industry

Other transportation support activities

Registered Address

oak tree house, over the misbourne road, uxbridge, UB9 5DR

Website

circle express specialist services ltd Estimated Valuation

£826.3k

Pomanda estimates the enterprise value of CIRCLE EXPRESS SPECIALIST SERVICES LTD at £826.3k based on Net Assets of £382.5k and 2.16x industry multiple (adjusted for liquidity).

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Circle Express Specialist Services Ltd is a live company located in uxbridge, UB9 5DR with a Companies House number of 07013822. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2009, it's largest shareholder is mr christopher coffey & wendy coffey with a 100% stake. Circle Express Specialist Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £162.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Circle Express Specialist Services Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £162.8k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.3%)

EXPORT

Circle Express Specialist Services Ltd's latest turnover from December 2023 is estimated at £162.8 thousand and the company has net assets of £382.5 thousand. According to their latest financial statements, Circle Express Specialist Services Ltd has 2 employees and maintains cash reserves of £27.8 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
Turnover	162,846	141,466	235,058	227,007	302,652	429,217	560,031	1,301,920	1,221,329	2,642,259	3,005,175	3,719,417	2,914,289	99,782
Other Income Or Grants
Cost Of Sales	124,925	109,657	182,527	173,443	230,917	327,728	429,449	1,008,915	957,300	2,082,215	2,364,801	2,943,026	2,329,829	78,948
Gross Profit	37,920	31,808	52,531	53,563	71,735	101,488	130,582	293,005	264,029	560,044	640,373	776,391	584,460	20,834
Admin Expenses	52,414	88,171	101,928	67,277	36,329	86,999	157,040	145,394	162,604	582,214	566,786	628,259	380,913	14,490
Operating Profit	-14,494	-56,363	-49,397	-13,714	35,406	14,489	-26,458	147,611	101,425	-22,170	73,587	148,132	203,547	6,344
Interest Payable	1,389	1,524	1,190	610				123	128
Interest Receivable	1,533	753	16	17	228	1,383	1,278	211	7	20	144	496	365
Pre-Tax Profit	-14,350	-57,133	-50,571	-14,307	35,635	15,872	-25,180	147,699	101,304	-22,150	73,731	148,628	203,912	6,344
Tax					-6,771	-3,016		-29,540	-20,261		-16,958	-35,671	-53,017	-1,776
Profit After Tax	-14,350	-57,133	-50,571	-14,307	28,864	12,856	-25,180	118,159	81,043	-22,150	56,773	112,957	150,895	4,568
Dividends Paid
Retained Profit	-14,350	-57,133	-50,571	-14,307	28,864	12,856	-25,180	118,159	81,043	-22,150	56,773	112,957	150,895	4,568
Employee Costs	95,856	90,396	84,700	82,914	82,797	81,770	80,667	235,845	187,490	409,438	437,085	537,672	422,323	34,172
Number Of Employees	2	2	2	2	2	2	2	6	5	11	12	15	12	1
EBITDA*	2,410	-30,950	-24,220	10,063	58,252	27,496	158,494	401,138	340,725	212,929	301,564	265,928	242,105	6,344

* 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
Tangible Assets	39,935	56,839	112,358	457,066	450,843	473,689	4,291	218,678	472,205	725,233	693,894	897,381	470,588
Intangible Assets
Investments & Other	359,457	359,457	359,457
Debtors (Due After 1 year)
Total Fixed Assets	399,392	416,296	471,815	457,066	450,843	473,689	4,291	218,678	472,205	725,233	693,894	897,381	470,588
Stock & work in progress				25,500
Trade Debtors	6,556	3,613	19,105		60,840	105,248	133,450	293,383	283,446	244,769	417,192	493,799	367,372	16,828
Group Debtors
Misc Debtors	17,171	17,171	27,121	61,495	34,000	53,068	130,708	26,919	32,158
Cash	27,799	30,607	12,444	89	34,302	26,572	342,157	168,930		2,905	4,996	52,522	145,862	100
misc current assets
total current assets	51,526	51,391	58,670	87,084	129,142	184,888	606,315	489,232	315,604	247,674	422,188	546,321	513,234	16,928
total assets	450,918	467,687	530,485	544,150	579,985	658,577	610,606	707,910	787,809	972,907	1,116,082	1,443,702	983,822	16,928
Bank overdraft	4,000	4,000							3,948
Bank loan			4,000	2,000
Trade Creditors	2,113	99		1,485	2,048	1,109	19,702	22,625	7,876	536,366	400,580	552,808	484,745	12,260
Group/Directors Accounts	53,535	54,044
other short term finances
hp & lease commitments				14,175	21,320	21,320		13,651	92,068	22,399	235,362	240,950	119,870
other current liabilities	2,052	2,670	58,404	3,912	25,977	115,472	113,739	169,289	280,569
total current liabilities	61,700	60,813	62,404	21,572	49,345	137,901	133,441	205,565	384,461	558,765	635,942	793,758	604,615	12,260
loans	6,694	10,000	14,074	18,000
hp & lease commitments					11,755	30,655			19,162	110,999	154,847	381,424	223,644
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	6,694	10,000	14,074	18,000	11,755	30,655			19,162	110,999	154,847	381,424	223,644
total liabilities	68,394	70,813	76,478	39,572	61,100	168,556	133,441	205,565	403,623	669,764	790,789	1,175,182	828,259	12,260
net assets	382,524	396,874	454,007	504,578	518,885	490,021	477,165	502,345	384,186	303,143	325,293	268,520	155,563	4,668
total shareholders funds	382,524	396,874	454,007	504,578	518,885	490,021	477,165	502,345	384,186	303,143	325,293	268,520	155,563	4,668

	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
Operating Activities
Operating Profit	-14,494	-56,363	-49,397	-13,714	35,406	14,489	-26,458	147,611	101,425	-22,170	73,587	148,132	203,547	6,344
Depreciation	16,904	25,413	25,177	23,777	22,846	13,007	184,952	253,527	239,300	235,099	227,977	117,796	38,558
Amortisation
Tax					-6,771	-3,016		-29,540	-20,261		-16,958	-35,671	-53,017	-1,776
Stock			-25,500	25,500
Debtors	2,943	-25,442	-15,269	-33,345	-63,476	-105,842	-56,144	4,698	70,835	-172,423	-76,607	126,427	350,544	16,828
Creditors	2,014	99	-1,485	-563	939	-18,593	-2,923	14,749	-528,490	135,786	-152,228	68,063	472,485	12,260
Accruals and Deferred Income	-618	-55,734	54,492	-22,065	-89,495	1,733	-55,550	-111,280	280,569
Deferred Taxes & Provisions
Cash flow from operations	863	-61,143	69,556	-4,720	26,401	113,462	156,165	270,369	1,708	521,138	208,985	171,893	311,029
Investing Activities
capital expenditure		30,106	319,531	-30,000		-482,405	29,435		13,728	-266,438	-24,490	-544,589	-509,146
Change in Investments			359,457
cash flow from investments		30,106	-39,926	-30,000		-482,405	29,435		13,728	-266,438	-24,490	-544,589	-509,146
Financing Activities
Bank loans		-4,000	2,000	2,000
Group/Directors Accounts	-509	54,044
Other Short Term Loans
Long term loans	-3,306	-4,074	-3,926	18,000
Hire Purchase and Lease Commitments			-14,175	-18,900	-18,900	51,975	-13,651	-97,579	-22,168	-256,811	-232,165	278,860	343,514
other long term liabilities
share issue														100
interest	144	-771	-1,174	-593	228	1,383	1,278	88	-121	20	144	496	365
cash flow from financing	-3,671	45,199	-17,275	507	-18,672	53,358	-12,373	-97,491	-22,289	-256,791	-232,021	279,356	343,879	100
cash and cash equivalents
cash	-2,808	18,163	12,355	-34,213	7,730	-315,585	173,227	168,930	-2,905	-2,091	-47,526	-93,340	145,762	100
overdraft		4,000						-3,948	3,948
change in cash	-2,808	14,163	12,355	-34,213	7,730	-315,585	173,227	172,878	-6,853	-2,091	-47,526	-93,340	145,762	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIRCLE EXPRESS SPECIALIST SERVICES LTD group structure

Circle Express Specialist Services Ltd has no subsidiary companies.

Ultimate parent company

CIRCLE EXPRESS SPECIALIST SERVICES LTD

07013822

CIRCLE EXPRESS SPECIALIST SERVICES LTD Shareholders

mr christopher coffey & wendy coffey

100%

Circle Express Specialist Services Ltd currently has 2 directors. The longest serving directors include Mr Christopher Coffey (Sep 2009) and Mrs Wendy Coffey (Mar 2017).

officer	country	age	start	end	role
Mr Christopher Coffey		71 years	Sep 2009	-	Director
Mrs Wendy Coffey		70 years	Mar 2017	-	Director

P&L

December 2023

turnover

162.8k

+15%

operating profit

-14.5k

gross margin

23.3%

+3.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

382.5k

-0.04%

total assets

450.9k

-0.04%

cash

27.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

07013822

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

September 2009

ultimate parent company

None

previous names

circle express training and resource management ltd (April 2010)

address

oak tree house, over the misbourne road, uxbridge, UB9 5DR

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 express specialist services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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circle express specialist services ltd Company Information

circle express specialist services ltd Estimated Valuation

circle express specialist services ltd Estimated Valuation

circle express specialist services ltd Estimated Valuation

Circle Express Specialist Services Ltd Overview

Circle Express Specialist Services Ltd Health Check

CIRCLE EXPRESS SPECIALIST SERVICES LTD financials

circle express specialist services ltd Credit Report and Business Information

Circle Express Specialist Services Ltd Competitor Analysis

circle express specialist services ltd Ownership

circle express specialist services ltd directors

circle express specialist services ltd company details

circle express specialist services ltd Charges & Mortgages

circle express specialist services ltd Capital Raised & Share Issues BETA

circle express specialist services ltd Companies House Filings - See Documents