circlej67 consultancy limited

1

circlej67 consultancy limited Company Information

Share CIRCLEJ67 CONSULTANCY LIMITED
Live 
EstablishedMicroHealthy

Company Number

08784523

Website

-

Registered Address

72 fairlop road, ilford, essex, IG6 2EN

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Narendra Joshi10 Years

Aparna Joshi10 Years

Shareholders

aparna joshi 50%

narendra joshi 50%

circlej67 consultancy limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of CIRCLEJ67 CONSULTANCY LIMITED at £34k based on a Turnover of £85.6k and 0.4x industry multiple (adjusted for size and gross margin).

circlej67 consultancy limited Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of CIRCLEJ67 CONSULTANCY LIMITED at £3.6k based on an EBITDA of £1.2k and a 3.04x industry multiple (adjusted for size and gross margin).

circlej67 consultancy limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of CIRCLEJ67 CONSULTANCY LIMITED at £2.3k based on Net Assets of £900 and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Circlej67 Consultancy Limited Overview

Circlej67 Consultancy Limited is a live company located in essex, IG6 2EN with a Companies House number of 08784523. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is aparna joshi with a 50% stake. Circlej67 Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Circlej67 Consultancy Limited Health Check

Pomanda's financial health check has awarded Circlej67 Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£3.7m)

£85.6k - Circlej67 Consultancy Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

6% - Circlej67 Consultancy Limited

8% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (37.1%)

16.4% - Circlej67 Consultancy Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.7%)

1.4% - Circlej67 Consultancy Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Circlej67 Consultancy Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Circlej67 Consultancy Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is less efficient (£150.3k)

£42.8k - Circlej67 Consultancy Limited

£150.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (37 days)

64 days - Circlej67 Consultancy Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (32 days)

72 days - Circlej67 Consultancy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Circlej67 Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Circlej67 Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (59.4%)

94.3% - Circlej67 Consultancy Limited

59.4% - Industry AVG

CIRCLEJ67 CONSULTANCY LIMITED financials

EXPORTms excel logo

Circlej67 Consultancy Limited's latest turnover from March 2024 is estimated at £85.6 thousand and the company has net assets of £900. According to their latest financial statements, Circlej67 Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover85,55889,93779,20872,54385,13573,89264,26685,50267,52558,902
Other Income Or Grants0000000000
Cost Of Sales71,53574,19166,15461,27270,57861,59153,54970,31755,79149,062
Gross Profit14,02315,74513,05411,27214,55612,30110,71715,18611,7349,840
Admin Expenses12,85116,69620,03511,91717,583-2009,28027,04315,481-10,178
Operating Profit1,172-951-6,981-645-3,02712,5011,437-11,857-3,74720,018
Interest Payable0000000000
Interest Receivable000000007070
Pre-Tax Profit1,172-951-6,981-645-3,02712,5011,437-11,857-3,67720,087
Tax-2930000-2,375-27300-4,218
Profit After Tax879-951-6,981-645-3,02710,1261,164-11,857-3,67715,869
Dividends Paid0000000000
Retained Profit879-951-6,981-645-3,02710,1261,164-11,857-3,67715,869
Employee Costs94,86287,26283,14280,00079,10876,74872,45071,04335,65735,607
Number Of Employees2222222211
EBITDA*1,172-951-6,981-645-3,02712,5011,437-11,857-3,74720,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets6639940004041,0091,6132,218800
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets6639940004041,0091,6132,218800
Stock & work in progress0000000000
Trade Debtors15,21518,94317,61517,07020,46118,32411,54618,75219,9030
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000027,932
misc current assets0000000007,600
total current assets15,21518,94317,61517,07020,46118,32411,54618,75219,90335,532
total assets15,87819,93717,61517,07020,46118,72812,55520,36522,12136,332
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,19819,01615,0838,33711,8636,32310,33619,3109,20918,976
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities14,19819,01615,0838,33711,8636,32310,33619,3109,20918,976
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income7809001,56078007807207207201,227
other liabilities0000000000
provisions000000000160
total long term liabilities7809001,56078007807207207201,387
total liabilities14,97819,91616,6439,11711,8637,10311,05620,0309,92920,363
net assets900219727,9538,59811,6251,49933512,19215,969
total shareholders funds900219727,9538,59811,6251,49933512,19215,969
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit1,172-951-6,981-645-3,02712,5011,437-11,857-3,74720,018
Depreciation000000000200
Amortisation0000000000
Tax-2930000-2,375-27300-4,218
Stock0000000000
Debtors-3,7281,328545-3,3912,1376,778-7,206-1,15119,9030
Creditors-4,8183,9336,746-3,5265,540-4,013-8,97410,101-9,76718,976
Accruals and Deferred Income-120-660780780-7806000-5071,227
Deferred Taxes & Provisions00000000-160160
Cash flow from operations-33199400-404-605-604-605-34,08436,363
Investing Activities
capital expenditure331-99400404605604605-1,418-1,000
Change in Investments0000000000
cash flow from investments331-99400404605604605-1,418-1,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-100100
interest000000007070
cash flow from financing00000000-30170
cash and cash equivalents
cash00000000-27,93227,932
overdraft0000000000
change in cash00000000-27,93227,932

circlej67 consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for circlej67 consultancy limited. Get real-time insights into circlej67 consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Circlej67 Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for circlej67 consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.

circlej67 consultancy limited Ownership

CIRCLEJ67 CONSULTANCY LIMITED group structure

Circlej67 Consultancy Limited has no subsidiary companies.

Ultimate parent company

CIRCLEJ67 CONSULTANCY LIMITED

08784523

CIRCLEJ67 CONSULTANCY LIMITED Shareholders

aparna joshi 50%
narendra joshi 50%

circlej67 consultancy limited directors

Circlej67 Consultancy Limited currently has 2 directors. The longest serving directors include Mr Narendra Joshi (Nov 2013) and Mrs Aparna Joshi (Nov 2013).

officercountryagestartendrole
Mr Narendra JoshiEngland57 years Nov 2013- Director
Mrs Aparna JoshiEngland54 years Nov 2013- Director

P&L

March 2024

turnover

85.6k

-5%

operating profit

1.2k

0%

gross margin

16.4%

-6.38%

turnover

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

Balance Sheet

March 2024

net assets

900

+41.86%

total assets

15.9k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

circlej67 consultancy limited company details

company number

08784523

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

72 fairlop road, ilford, essex, IG6 2EN

Bank

-

Legal Advisor

-

circlej67 consultancy 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 circlej67 consultancy limited.

charges

circlej67 consultancy limited Companies House Filings - See Documents

datedescriptionview/download