circle squared capital ltd
circle squared capital ltd Company Information
Company Number
09621596
Website
-Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Activities of mortgage finance companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john william phillips 100%
circle squared capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARED CAPITAL LTD at £156k based on a Turnover of £147.8k and 1.05x industry multiple (adjusted for size and gross margin).
circle squared capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARED CAPITAL LTD at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
circle squared capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARED CAPITAL LTD at £0 based on Net Assets of £-138 and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Circle Squared Capital Ltd Overview
Circle Squared Capital Ltd is a live company located in london, W1W 6XH with a Companies House number of 09621596. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in June 2015, it's largest shareholder is john william phillips with a 100% stake. Circle Squared Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147.8k with unknown growth in recent years.
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Circle Squared Capital Ltd Health Check
Pomanda's financial health check has awarded Circle Squared Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £147.8k, make it smaller than the average company (£5m)
- Circle Squared Capital Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Circle Squared Capital Ltd
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (37.3%)
- Circle Squared Capital Ltd
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Circle Squared Capital Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Circle Squared Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Circle Squared Capital Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£195.4k)
- Circle Squared Capital Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- Circle Squared Capital Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- Circle Squared Capital Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circle Squared Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circle Squared Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (92.5%)
138.2% - Circle Squared Capital Ltd
92.5% - Industry AVG
CIRCLE SQUARED CAPITAL LTD financials
Circle Squared Capital Ltd's latest turnover from June 2023 is estimated at £147.8 thousand and the company has net assets of -£138. According to their latest financial statements, Circle Squared Capital Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 361 | 361 | 361 | 0 | 361 | 432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361 | 361 | 361 | 361 | 361 | 0 | 361 | 433 |
| total assets | 361 | 361 | 361 | 361 | 361 | 0 | 361 | 433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 499 | 499 | 499 | 0 | 499 | 500 |
| total current liabilities | 499 | 499 | 499 | 499 | 499 | 0 | 499 | 500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 499 | 499 | 499 | 499 | 499 | 0 | 499 | 500 |
| net assets | -138 | -138 | -138 | -138 | -138 | 0 | -138 | -67 |
| total shareholders funds | -138 | -138 | -138 | -138 | -138 | 0 | -138 | -67 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 361 | 0 | 0 | 0 | 0 | -1 | 1 |
| Creditors | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -499 | 0 | 0 | 499 | -499 | -1 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -361 | 0 | 0 | 361 | -361 | -71 | 432 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -361 | 0 | 0 | 361 | -361 | -71 | 432 |
circle squared capital ltd Credit Report and Business Information
Circle Squared Capital Ltd Competitor Analysis
Perform a competitor analysis for circle squared capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
circle squared capital ltd Ownership
CIRCLE SQUARED CAPITAL LTD group structure
Circle Squared Capital Ltd has no subsidiary companies.
Ultimate parent company
CIRCLE SQUARED CAPITAL LTD
09621596
circle squared capital ltd directors
Circle Squared Capital Ltd currently has 5 directors. The longest serving directors include Mr John Phillips (Jun 2015) and Mr Jason Peers (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Phillips | 54 years | Jun 2015 | - | Director | |
| Mr Jason Peers | United Kingdom | 62 years | May 2021 | - | Director |
| Mr Jason Wright | United Kingdom | 55 years | May 2021 | - | Director |
| Mr Colin Wright | United Kingdom | 47 years | May 2021 | - | Director |
| Mr Colin Wright | United Kingdom | 47 years | May 2021 | - | Director |
P&L
June 2023turnover
147.8k
-3%
operating profit
0
0%
gross margin
8.5%
-47.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-138
0%
total assets
361
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
circle squared capital ltd company details
company number
09621596
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
juber capital limited (May 2020)
last accounts submitted
June 2023
address
101 new cavendish street, 1st floor south, london, W1W 6XH
accountant
-
auditor
-
circle squared capital 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 did not find charges/mortgages relating to circle squared capital ltd.
circle squared capital ltd Companies House Filings - See Documents
| date | description | view/download |
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