circle uk group ltd
circle uk group ltd Company Information
Company Number
09133602
Next Accounts
Apr 2025
Shareholders
karol konicz
kyri anastasi
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
unit 8, otago trade park, 23 crown road, enfield, EN1 1GR
Website
circlefm.co.ukcircle uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE UK GROUP LTD at £2.8m based on a Turnover of £6.3m and 0.44x industry multiple (adjusted for size and gross margin).
circle uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE UK GROUP LTD at £606.9k based on an EBITDA of £153.2k and a 3.96x industry multiple (adjusted for size and gross margin).
circle uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE UK GROUP LTD at £789.4k based on Net Assets of £345.3k and 2.29x industry multiple (adjusted for liquidity).
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Circle Uk Group Ltd Overview
Circle Uk Group Ltd is a live company located in enfield, EN1 1GR with a Companies House number of 09133602. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2014, it's largest shareholder is karol konicz with a 50% stake. Circle Uk Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Circle Uk Group Ltd Health Check
Pomanda's financial health check has awarded Circle Uk Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£8.2m)
- Circle Uk Group Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Circle Uk Group Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Circle Uk Group Ltd
19.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.6%)
- Circle Uk Group Ltd
3.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (151)
26 - Circle Uk Group Ltd
151 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Circle Uk Group Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is more efficient (£83.3k)
- Circle Uk Group Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Circle Uk Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
- Circle Uk Group Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circle Uk Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Circle Uk Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (74.2%)
81.6% - Circle Uk Group Ltd
74.2% - Industry AVG
CIRCLE UK GROUP LTD financials
Circle Uk Group Ltd's latest turnover from July 2023 is estimated at £6.3 million and the company has net assets of £345.3 thousand. According to their latest financial statements, Circle Uk Group Ltd has 26 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 26 | 27 | 22 | 7 | 6 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,502 | 34,153 | 39,548 | 27,479 | 12,189 | 2,245 | 1,043 | 1,391 | 1,855 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 24,502 | 34,153 | 39,548 | 27,479 | 12,189 | 2,245 | 1,043 | 1,391 | 1,855 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,210,803 | 1,200,322 | 708,366 | 840,334 | 563,133 | 351,658 | 68,919 | 20,992 | |
| Group Debtors | 101,934 | ||||||||
| Misc Debtors | 432,055 | 509,014 | 412,264 | 553,147 | 502,391 | 261,925 | 57,472 | ||
| Cash | 109,789 | 37,521 | 220,886 | 174,276 | 91,415 | 16,669 | 9,860 | 4,469 | 13,688 |
| misc current assets | |||||||||
| total current assets | 1,854,581 | 1,746,857 | 1,341,516 | 1,567,757 | 1,156,939 | 630,252 | 136,251 | 4,469 | 34,680 |
| total assets | 1,879,083 | 1,781,010 | 1,381,064 | 1,595,236 | 1,169,128 | 632,497 | 137,294 | 5,860 | 36,535 |
| Bank overdraft | 60,565 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 392,186 | 585,012 | 282,980 | 493,927 | 636,002 | 151,870 | 9,643 | 36,046 | |
| Group/Directors Accounts | 1,189 | 21,603 | 3,750 | 38,396 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 951,889 | 674,801 | 589,164 | 706,329 | 405,962 | 438,318 | 126,345 | 9,484 | |
| total current liabilities | 1,405,829 | 1,281,416 | 875,894 | 1,238,652 | 1,041,964 | 590,188 | 135,988 | 9,484 | 36,046 |
| loans | 121,813 | 237,147 | 250,000 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 6,126 | 6,489 | 7,514 | 5,221 | 2,316 | 371 | |||
| total long term liabilities | 127,939 | 243,636 | 257,514 | 5,221 | 2,316 | 371 | |||
| total liabilities | 1,533,768 | 1,525,052 | 1,133,408 | 1,243,873 | 1,044,280 | 590,188 | 135,988 | 9,484 | 36,417 |
| net assets | 345,315 | 255,958 | 247,656 | 351,363 | 124,848 | 42,309 | 1,306 | -3,624 | 118 |
| total shareholders funds | 345,315 | 255,958 | 247,656 | 351,363 | 124,848 | 42,309 | 1,306 | -3,624 | 118 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,651 | 18,771 | 18,367 | 9,350 | 4,099 | 646 | 348 | 464 | 645 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 35,456 | 588,706 | -272,851 | 327,957 | 451,941 | 487,192 | 126,391 | -20,992 | 20,992 |
| Creditors | -192,826 | 302,032 | -210,947 | -142,075 | 484,132 | 142,227 | 9,643 | -36,046 | 36,046 |
| Accruals and Deferred Income | 277,088 | 85,637 | -117,165 | 300,367 | -32,356 | 311,973 | 116,861 | 9,484 | |
| Deferred Taxes & Provisions | -363 | -1,025 | 2,293 | 2,905 | 2,316 | -371 | 371 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -20,414 | 17,853 | -34,646 | 38,396 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -115,334 | -12,853 | 250,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 72,268 | -183,365 | 46,610 | 82,861 | 74,746 | 6,809 | 5,391 | -9,219 | 13,688 |
| overdraft | 60,565 | ||||||||
| change in cash | 11,703 | -183,365 | 46,610 | 82,861 | 74,746 | 6,809 | 5,391 | -9,219 | 13,688 |
circle uk group ltd Credit Report and Business Information
Circle Uk Group Ltd Competitor Analysis
Perform a competitor analysis for circle uk group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EN1 area or any other competitors across 12 key performance metrics.
circle uk group ltd Ownership
CIRCLE UK GROUP LTD group structure
Circle Uk Group Ltd has no subsidiary companies.
Ultimate parent company
CIRCLE UK GROUP LTD
09133602
circle uk group ltd directors
Circle Uk Group Ltd currently has 2 directors. The longest serving directors include Mr Kyri Anastasi (Jul 2014) and Mr Karol Konicz (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyri Anastasi | England | 47 years | Jul 2014 | - | Director |
| Mr Karol Konicz | England | 45 years | Jul 2014 | - | Director |
P&L
July 2023turnover
6.3m
-12%
operating profit
138.5k
0%
gross margin
19.4%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
345.3k
+0.35%
total assets
1.9m
+0.06%
cash
109.8k
+1.93%
net assets
Total assets minus all liabilities
circle uk group ltd company details
company number
09133602
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
circle facilities management ltd (June 2021)
accountant
FOURDAYS LTD
auditor
-
address
unit 8, otago trade park, 23 crown road, enfield, EN1 1GR
Bank
-
Legal Advisor
-
circle uk group ltd 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 3 charges/mortgages relating to circle uk group ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
circle uk group ltd 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 CIRCLE UK GROUP LTD. This can take several minutes, an email will notify you when this has completed.
circle uk group ltd Companies House Filings - See Documents
| date | description | view/download |
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