circlej67 consultancy limited Company Information
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
Shareholders
aparna joshi 50%
narendra joshi 50%
circlej67 consultancy limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£3.7m)
- Circlej67 Consultancy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
- Circlej67 Consultancy Limited
8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.1%)
- Circlej67 Consultancy Limited
37.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Circlej67 Consultancy Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Circlej67 Consultancy Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Circlej67 Consultancy Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£150.3k)
- Circlej67 Consultancy Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Circlej67 Consultancy Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Circlej67 Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circlej67 Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circlej67 Consultancy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 663 | 994 | 0 | 0 | 0 | 404 | 1,009 | 1,613 | 2,218 | 800 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 663 | 994 | 0 | 0 | 0 | 404 | 1,009 | 1,613 | 2,218 | 800 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,215 | 18,943 | 17,615 | 17,070 | 20,461 | 18,324 | 11,546 | 18,752 | 19,903 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,932 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,600 |
total current assets | 15,215 | 18,943 | 17,615 | 17,070 | 20,461 | 18,324 | 11,546 | 18,752 | 19,903 | 35,532 |
total assets | 15,878 | 19,937 | 17,615 | 17,070 | 20,461 | 18,728 | 12,555 | 20,365 | 22,121 | 36,332 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,198 | 19,016 | 15,083 | 8,337 | 11,863 | 6,323 | 10,336 | 19,310 | 9,209 | 18,976 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,198 | 19,016 | 15,083 | 8,337 | 11,863 | 6,323 | 10,336 | 19,310 | 9,209 | 18,976 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 780 | 900 | 1,560 | 780 | 0 | 780 | 720 | 720 | 720 | 1,227 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 |
total long term liabilities | 780 | 900 | 1,560 | 780 | 0 | 780 | 720 | 720 | 720 | 1,387 |
total liabilities | 14,978 | 19,916 | 16,643 | 9,117 | 11,863 | 7,103 | 11,056 | 20,030 | 9,929 | 20,363 |
net assets | 900 | 21 | 972 | 7,953 | 8,598 | 11,625 | 1,499 | 335 | 12,192 | 15,969 |
total shareholders funds | 900 | 21 | 972 | 7,953 | 8,598 | 11,625 | 1,499 | 335 | 12,192 | 15,969 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 200 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,728 | 1,328 | 545 | -3,391 | 2,137 | 6,778 | -7,206 | -1,151 | 19,903 | 0 |
Creditors | -4,818 | 3,933 | 6,746 | -3,526 | 5,540 | -4,013 | -8,974 | 10,101 | -9,767 | 18,976 |
Accruals and Deferred Income | -120 | -660 | 780 | 780 | -780 | 60 | 0 | 0 | -507 | 1,227 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 160 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,932 | 27,932 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,932 | 27,932 |
circlej67 consultancy limited Credit Report and Business Information
Circlej67 Consultancy Limited Competitor Analysis
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 directors
Circlej67 Consultancy Limited currently has 2 directors. The longest serving directors include Mr Narendra Joshi (Nov 2013) and Mrs Aparna Joshi (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Narendra Joshi | England | 57 years | Nov 2013 | - | Director |
Mrs Aparna Joshi | England | 54 years | Nov 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
circlej67 consultancy limited Companies House Filings - See Documents
date | description | view/download |
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