the proposition circle limited
the proposition circle limited Company Information
Company Number
09350641
Next Accounts
Sep 2025
Directors
Shareholders
sabine vanderlinden
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
hamilton house dunne & waterman, 1 temple avenue, london, EC4Y 0HA
Website
thepropositioncircle.comthe proposition circle limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPOSITION CIRCLE LIMITED at £19.5k based on a Turnover of £40.6k and 0.48x industry multiple (adjusted for size and gross margin).
the proposition circle limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPOSITION CIRCLE LIMITED at £0 based on an EBITDA of £-1.1k and a 4.14x industry multiple (adjusted for size and gross margin).
the proposition circle limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPOSITION CIRCLE LIMITED at £257.5k based on Net Assets of £98.7k and 2.61x industry multiple (adjusted for liquidity).
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The Proposition Circle Limited Overview
The Proposition Circle Limited is a live company located in london, EC4Y 0HA with a Companies House number of 09350641. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is sabine vanderlinden with a 100% stake. The Proposition Circle Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.6k with declining growth in recent years.
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The Proposition Circle Limited Health Check
Pomanda's financial health check has awarded The Proposition Circle Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£851k)
- The Proposition Circle Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.5%)
- The Proposition Circle Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- The Proposition Circle Limited
58.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.4%)
- The Proposition Circle Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Proposition Circle Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- The Proposition Circle Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£132.6k)
- The Proposition Circle Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (63 days)
- The Proposition Circle Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
- The Proposition Circle Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Proposition Circle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (24 weeks)
94 weeks - The Proposition Circle Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (55.9%)
17.6% - The Proposition Circle Limited
55.9% - Industry AVG
THE PROPOSITION CIRCLE LIMITED financials
The Proposition Circle Limited's latest turnover from December 2023 is estimated at £40.6 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, The Proposition Circle Limited has 1 employee and maintains cash reserves of £38.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,972 | 1,086 | 1,301 | 869 | 1,350 | 1,027 | 2,580 | 2,411 | 2,592 |
| Intangible Assets | 54 | 108 | 162 | 216 | |||||
| Investments & Other | 32,818 | 27,875 | 27,875 | 18,692 | 3,670 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 36,844 | 29,069 | 29,338 | 19,777 | 5,020 | 1,027 | 2,580 | 2,411 | 2,592 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,015 | 15,000 | 32,020 | 10,817 | 9,000 | 9,542 | 22,172 | ||
| Group Debtors | |||||||||
| Misc Debtors | 43,727 | 13,333 | 32,994 | 2,866 | 21,019 | 60,070 | 11,200 | 1,210 | |
| Cash | 38,218 | 53,951 | 76,261 | 102,919 | 118,869 | 64,421 | 52,860 | 30,984 | 8,926 |
| misc current assets | |||||||||
| total current assets | 82,960 | 82,284 | 141,275 | 105,785 | 139,888 | 135,308 | 73,060 | 41,736 | 31,098 |
| total assets | 119,804 | 111,353 | 170,613 | 125,562 | 144,908 | 136,335 | 75,640 | 44,147 | 33,690 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 718 | 170 | 553 | 4,497 | 15 | 264 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,417 | 11,150 | 29,768 | 29,544 | 22,731 | 34,464 | 28,665 | 27,031 | 30,005 |
| total current liabilities | 21,135 | 11,320 | 30,321 | 34,041 | 22,746 | 34,464 | 28,665 | 27,295 | 30,005 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 21,135 | 11,320 | 30,321 | 34,041 | 22,746 | 34,464 | 28,665 | 27,295 | 30,005 |
| net assets | 98,669 | 100,033 | 140,292 | 91,521 | 122,162 | 101,871 | 46,975 | 16,852 | 3,685 |
| total shareholders funds | 98,669 | 100,033 | 140,292 | 91,521 | 122,162 | 101,871 | 46,975 | 16,852 | 3,685 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,673 | 942 | 1,375 | 772 | 1,701 | 1,553 | 3,865 | 1,852 | 1,295 |
| Amortisation | 54 | 54 | 54 | 54 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 16,409 | -36,681 | 62,148 | -18,153 | -49,868 | 50,687 | 9,448 | -11,420 | 22,172 |
| Creditors | 548 | -383 | -3,944 | 4,482 | 15 | -264 | 264 | ||
| Accruals and Deferred Income | 9,267 | -18,618 | 224 | 6,813 | -11,733 | 5,799 | 1,634 | -2,974 | 30,005 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 4,943 | 9,183 | 15,022 | 3,670 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,733 | -22,310 | -26,658 | -15,950 | 54,448 | 11,561 | 21,876 | 22,058 | 8,926 |
| overdraft | |||||||||
| change in cash | -15,733 | -22,310 | -26,658 | -15,950 | 54,448 | 11,561 | 21,876 | 22,058 | 8,926 |
the proposition circle limited Credit Report and Business Information
The Proposition Circle Limited Competitor Analysis
Perform a competitor analysis for the proposition circle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
the proposition circle limited Ownership
THE PROPOSITION CIRCLE LIMITED group structure
The Proposition Circle Limited has no subsidiary companies.
Ultimate parent company
THE PROPOSITION CIRCLE LIMITED
09350641
the proposition circle limited directors
The Proposition Circle Limited currently has 1 director, Mrs Sabine Vanderlinden serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabine Vanderlinden | United States | 52 years | Dec 2014 | - | Director |
P&L
December 2023turnover
40.6k
-48%
operating profit
-3.8k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98.7k
-0.01%
total assets
119.8k
+0.08%
cash
38.2k
-0.29%
net assets
Total assets minus all liabilities
the proposition circle limited company details
company number
09350641
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
hamilton house dunne & waterman, 1 temple avenue, london, EC4Y 0HA
Bank
-
Legal Advisor
-
the proposition circle 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 the proposition circle limited.
the proposition circle limited 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.
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the proposition circle limited Companies House Filings - See Documents
| date | description | view/download |
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