circle birmingham limited Company Information
Company Number
07714029
Website
www.circlehealth.co.ukRegistered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Hospital activities
Specialist medical practice activities
Telephone
01761422222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chg management services limited 100%
circle birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE BIRMINGHAM LIMITED at £903.3k based on a Turnover of £1.5m and 0.59x industry multiple (adjusted for size and gross margin).
circle birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE BIRMINGHAM LIMITED at £0 based on an EBITDA of £-6.2m and a 5.27x industry multiple (adjusted for size and gross margin).
circle birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE BIRMINGHAM LIMITED at £0 based on Net Assets of £-55m and 2.28x industry multiple (adjusted for liquidity).
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Circle Birmingham Limited Overview
Circle Birmingham Limited is a live company located in london, EC4M 6XH with a Companies House number of 07714029. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2011, it's largest shareholder is chg management services limited with a 100% stake. Circle Birmingham Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Circle Birmingham Limited Health Check
Pomanda's financial health check has awarded Circle Birmingham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.9m)
£1.5m - Circle Birmingham Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Circle Birmingham Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.1%)
100% - Circle Birmingham Limited
42.1% - Industry AVG
Profitability
an operating margin of -560.1% make it less profitable than the average company (10.5%)
-560.1% - Circle Birmingham Limited
10.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (33)
19 - Circle Birmingham Limited
33 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a higher pay structure (£27.9k)
£45.2k - Circle Birmingham Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£65.5k)
£80.2k - Circle Birmingham Limited
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Birmingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Birmingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Birmingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - Circle Birmingham Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.6%, this is a higher level of debt than the average (38.5%)
277.6% - Circle Birmingham Limited
38.5% - Industry AVG
circle birmingham limited Credit Report and Business Information
Circle Birmingham Limited Competitor Analysis
Perform a competitor analysis for circle birmingham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
circle birmingham limited Ownership
CIRCLE BIRMINGHAM LIMITED group structure
Circle Birmingham Limited has no subsidiary companies.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
CIRCLE BIRMINGHAM LIMITED
07714029
circle birmingham limited directors
Circle Birmingham Limited currently has 2 directors. The longest serving directors include Mr Paolo Pieri (Dec 2016) and Mr Paul Manning (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paolo Pieri | England | 52 years | Dec 2016 | - | Director |
Mr Paul Manning | 55 years | Feb 2017 | - | Director |
CIRCLE BIRMINGHAM LIMITED financials
Circle Birmingham Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of -£55 million. According to their latest financial statements, Circle Birmingham Limited has 19 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,523,000 | 1,616,000 | 268,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
Gross Profit | 1,523,000 | 1,616,000 | 268,000 | 0 | 0 | ||||||
Admin Expenses | 10,053,000 | 3,918,000 | 33,981,000 | 0 | 0 | ||||||
Operating Profit | -8,530,000 | -2,302,000 | -33,713,000 | 0 | 0 | -99,000 | -35,000 | -35,000 | -162,000 | -176,000 | -612,000 |
Interest Payable | 4,025,000 | 3,766,000 | 1,267,000 | 0 | 1,000 | 78,000 | 314,000 | 317,000 | 320,000 | 305,000 | 348,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -12,555,000 | -6,068,000 | -34,980,000 | 0 | 0 | -177,000 | -349,000 | -352,000 | -482,000 | -481,000 | -960,000 |
Tax | 1,352,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -11,203,000 | -6,062,000 | -34,980,000 | 0 | 0 | -177,000 | -349,000 | -352,000 | -482,000 | -481,000 | -960,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -11,203,000 | -6,062,000 | -34,980,000 | 0 | 0 | -177,000 | -349,000 | -352,000 | -482,000 | -481,000 | -960,000 |
Employee Costs | 858,000 | 882,000 | 623,000 | 264,000 | 865,000 | 0 | 0 | 449,000 | 494,000 | ||
Number Of Employees | 19 | 25 | 16 | 4 | 3 | 1 | 2 | 1 | 2 | ||
EBITDA* | -6,222,000 | -385,000 | -32,429,000 | 0 | 0 | -90,000 | 0 | 0 | -2,000 | -141,000 | -577,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,681,000 | 32,326,000 | 31,775,000 | 2,230,000 | 344,000 | 0 | 7,039,000 | 5,832,000 | 4,739,000 | 4,831,000 | 4,866,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 30,681,000 | 32,326,000 | 31,775,000 | 2,230,000 | 344,000 | 0 | 7,039,000 | 5,832,000 | 4,739,000 | 4,831,000 | 4,866,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 1,178,000 | 536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,000 | 197,000 | 214,000 | 30,000 | 30,000 | 0 | 0 | 175,000 | 32,000 | 18,000 | 45,000 |
Cash | 289,000 | 280,000 | 3,000 | 77,000 | 126,000 | 2,383,000 | 0 | 14,000 | 0 | 6,000 | 10,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
total current assets | 311,000 | 495,000 | 1,395,000 | 643,000 | 156,000 | 2,383,000 | 1,000 | 189,000 | 32,000 | 24,000 | 55,000 |
total assets | 30,992,000 | 32,821,000 | 33,170,000 | 2,873,000 | 500,000 | 2,383,000 | 7,040,000 | 6,021,000 | 4,771,000 | 4,855,000 | 4,921,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 499,000 | 252,000 | 254,000 | 37,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 110,000 |
Group/Directors Accounts | 19,659,000 | 15,290,000 | 9,798,000 | 5,593,000 | 3,293,000 | 5,184,000 | 4,713,000 | 3,197,000 | 1,667,000 | 1,303,000 | 851,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,426,000 | 1,617,000 | 131,000 | 0 | 0 | 0 | 58,000 | 54,000 | 51,000 | 48,000 | 62,000 |
other current liabilities | 1,269,000 | 90,000 | 57,000 | 44,000 | 4,000 | 0 | 112,000 | 205,000 | 82,000 | 0 | 0 |
total current liabilities | 24,853,000 | 17,249,000 | 10,240,000 | 5,674,000 | 3,301,000 | 5,184,000 | 4,883,000 | 3,456,000 | 1,800,000 | 1,351,000 | 1,023,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 61,185,000 | 59,415,000 | 60,711,000 | 0 | 0 | 0 | 4,781,000 | 4,840,000 | 4,894,000 | 4,945,000 | 4,858,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 61,185,000 | 59,415,000 | 60,711,000 | 0 | 0 | 0 | 4,781,000 | 4,840,000 | 4,894,000 | 4,945,000 | 4,858,000 |
total liabilities | 86,038,000 | 76,664,000 | 70,951,000 | 5,674,000 | 3,301,000 | 5,184,000 | 9,664,000 | 8,296,000 | 6,694,000 | 6,296,000 | 5,881,000 |
net assets | -55,046,000 | -43,843,000 | -37,781,000 | -2,801,000 | -2,801,000 | -2,801,000 | -2,624,000 | -2,275,000 | -1,923,000 | -1,441,000 | -960,000 |
total shareholders funds | -55,046,000 | -43,843,000 | -37,781,000 | -2,801,000 | -2,801,000 | -2,801,000 | -2,624,000 | -2,275,000 | -1,923,000 | -1,441,000 | -960,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -8,530,000 | -2,302,000 | -33,713,000 | 0 | 0 | -99,000 | -35,000 | -35,000 | -162,000 | -176,000 | -612,000 |
Depreciation | 2,308,000 | 1,917,000 | 1,284,000 | 0 | 0 | 9,000 | 35,000 | 35,000 | 160,000 | 35,000 | 35,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,352,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -193,000 | -1,177,000 | 826,000 | 536,000 | 30,000 | 0 | -175,000 | 143,000 | 14,000 | -27,000 | 45,000 |
Creditors | 247,000 | -2,000 | 217,000 | 33,000 | 4,000 | 0 | 0 | 0 | 0 | -110,000 | 110,000 |
Accruals and Deferred Income | 1,179,000 | 33,000 | 13,000 | 40,000 | 4,000 | -112,000 | -93,000 | 123,000 | 82,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,251,000 | 829,000 | -33,025,000 | -463,000 | -22,000 | -202,000 | 82,000 | -20,000 | 66,000 | -224,000 | -512,000 |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 4,369,000 | 5,492,000 | 4,205,000 | 2,300,000 | -1,891,000 | 471,000 | 1,516,000 | 1,530,000 | 364,000 | 452,000 | 851,000 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 3,579,000 | 190,000 | 60,842,000 | 0 | 0 | -4,839,000 | -55,000 | -51,000 | -48,000 | 73,000 | 4,920,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -4,025,000 | -3,766,000 | -1,267,000 | 0 | 0 | -78,000 | -314,000 | -317,000 | -320,000 | -305,000 | -348,000 |
cash flow from financing | 3,923,000 | 1,916,000 | 63,780,000 | 2,300,000 | -1,891,000 | -4,446,000 | 1,147,000 | 1,162,000 | -4,000 | 220,000 | 5,423,000 |
cash and cash equivalents | |||||||||||
cash | 9,000 | 277,000 | -74,000 | -49,000 | -2,257,000 | 2,383,000 | -14,000 | 14,000 | -6,000 | -4,000 | 10,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,000 | 277,000 | -74,000 | -49,000 | -2,257,000 | 2,383,000 | -14,000 | 14,000 | -6,000 | -4,000 | 10,000 |
P&L
December 2022turnover
1.5m
-6%
operating profit
-8.5m
+271%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-55m
+0.26%
total assets
31m
-0.06%
cash
289k
+0.03%
net assets
Total assets minus all liabilities
circle birmingham limited company details
company number
07714029
Type
Private limited with Share Capital
industry
86900 - Other human health activities
86101 - Hospital activities
86220 - Specialist medical practice activities
incorporation date
July 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 30 cannon street, london, EC4M 6XH
last accounts submitted
December 2022
circle birmingham 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 birmingham limited. Currently there are 0 open charges and 2 have been satisfied in the past.
circle birmingham limited Companies House Filings - See Documents
date | description | view/download |
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