Pomanda estimates the enterprise value of CIRCLE SQUARE 9 PROPCO LIMITED at £7.1m based on a Turnover of £11.3m and 0.63x industry multiple (adjusted for size and gross margin).
circle square 9 propco limitedEstimated Valuation
£79.7m
Pomanda estimates the enterprise value of CIRCLE SQUARE 9 PROPCO LIMITED at £79.7m based on an EBITDA of £16.6m and a 4.79x industry multiple (adjusted for size and gross margin).
circle square 9 propco limitedEstimated Valuation
£62.5m
Pomanda estimates the enterprise value of CIRCLE SQUARE 9 PROPCO LIMITED at £62.5m based on Net Assets of £45.1m and 1.39x industry multiple (adjusted for liquidity).
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Circle Square 9 Propco LimitedOverview
Circle Square 9 Propco Limited is a live company located in london, W1S 3DG with a Companies House number of 09918929. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is
swift newco b limited
with a 100% stake. Circle Square 9 Propco Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Circle Square 9 Propco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £11.3m, make it larger than the average company (£2.5m)
£11.3m - Circle Square 9 Propco Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.8%)
75% - Circle Square 9 Propco Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Circle Square 9 Propco Limited
27.2% - Industry AVG
Profitability
an operating margin of 147% make it more profitable than the average company (6.9%)
147% - Circle Square 9 Propco Limited
6.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (7)
40 - Circle Square 9 Propco Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Circle Square 9 Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is equally as efficient (£289.8k)
£283.2k - Circle Square 9 Propco Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Square 9 Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Circle Square 9 Propco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Square 9 Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Circle Square 9 Propco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (73.7%)
58.4% - Circle Square 9 Propco Limited
73.7% - Industry AVG
CIRCLE SQUARE 9 PROPCO LIMITED financials
EXPORT
Circle Square 9 Propco Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £45.1 million. According to their latest financial statements, we estimate that Circle Square 9 Propco Limited has 40 employees and maintains cash reserves of £5.9 million 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
Turnover
11,328,388
10,542,462
6,561,576
2,117,466
32,481,831
Other Income Or Grants
Cost Of Sales
8,247,933
7,734,229
4,911,290
1,558,757
23,620,188
Gross Profit
3,080,455
2,808,233
1,650,286
558,709
8,861,643
Admin Expenses
-13,569,389
-11,647,176
-4,364,416
-4,137,670
-24,109,076
343,000
3,000
3,000
Operating Profit
16,649,844
14,455,409
6,014,702
4,696,379
32,970,719
-343,000
-3,000
-3,000
Interest Payable
819,781
805,358
805,333
807,110
999,707
Interest Receivable
2
Pre-Tax Profit
10,013,335
9,383,090
5,482,936
1,064,140
31,323,380
-343,000
-3,000
-3,000
Tax
-2,326,514
-2,111,808
-3,611,581
-190,897
-6,939,718
-515,000
Profit After Tax
7,686,821
7,271,282
1,871,355
873,243
24,383,662
-858,000
-3,000
-3,000
Dividends Paid
Retained Profit
7,686,821
7,271,282
1,871,355
873,243
24,383,662
-858,000
-3,000
-3,000
Employee Costs
Number Of Employees
40
38
24
9
119
1
1
1
EBITDA*
16,649,844
14,455,409
6,014,702
4,696,379
32,970,719
-343,000
-3,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
96,448,804
90,392,341
84,339,138
80,934,437
83,060,992
23,860,000
4,575,000
1,186,000
Intangible Assets
Investments & Other
90,118,321
84,061,858
78,008,655
74,603,954
76,346,008
22,311,000
4,575,000
1,186,000
Debtors (Due After 1 year)
6,330,483
6,330,483
6,330,483
6,330,483
6,714,984
1,549,000
Total Fixed Assets
96,448,804
90,392,341
84,339,138
80,934,437
83,060,992
23,860,000
4,575,000
1,186,000
Stock & work in progress
Trade Debtors
4,000
Group Debtors
5,732,703
3,820,607
1,549,436
3,868,288
1,125,935
1,490,000
Misc Debtors
111,072
39,609
32,145
158,752
126,556
236,000
165,000
13,000
Cash
5,939,345
5,164,572
4,455,803
1,853,689
3,071,705
1,000
misc current assets
total current assets
11,933,953
9,035,444
6,037,384
5,880,729
4,324,196
241,000
1,655,000
13,000
total assets
108,382,757
99,427,785
90,376,522
86,815,166
87,385,188
24,101,000
6,230,000
1,199,000
Bank overdraft
Bank loan
4,980,000
Trade Creditors
194,706
223,216
65,725
912,581
11,080
2,097,000
863,000
61,000
Group/Directors Accounts
other short term finances
21,596
19,027
19,027
19,027
28,752
hp & lease commitments
other current liabilities
19,672,848
19,996,547
20,001,378
20,722,442
22,873,621
1,192,000
393,000
1,141,000
total current liabilities
19,889,150
20,238,790
20,086,130
21,654,050
22,913,453
3,289,000
6,236,000
1,202,000
loans
59,488,350
59,443,950
59,399,552
59,355,154
59,310,634
25,963,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,316,598
24,125,416
20,915,172
14,443,728
14,855,972
1,030,000
total long term liabilities
43,402,474
41,784,683
40,157,362
36,899,441
37,083,303
21,676,000
total liabilities
63,291,624
62,023,473
60,243,492
58,553,491
59,996,756
24,965,000
6,236,000
1,202,000
net assets
45,091,133
37,404,312
30,133,030
28,261,675
27,388,432
-864,000
-6,000
-3,000
total shareholders funds
45,091,133
37,404,312
30,133,030
28,261,675
27,388,432
-864,000
-6,000
-3,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
16,649,844
14,455,409
6,014,702
4,696,379
32,970,719
-343,000
-3,000
-3,000
Depreciation
Amortisation
Tax
-2,326,514
-2,111,808
-3,611,581
-190,897
-6,939,718
-515,000
Stock
Debtors
1,983,559
2,278,635
-2,445,459
2,390,048
6,178,475
134,000
1,642,000
13,000
Creditors
-28,510
157,491
-846,856
901,501
-2,085,920
1,234,000
802,000
61,000
Accruals and Deferred Income
-323,699
-4,831
-721,064
-2,151,179
21,681,621
799,000
-748,000
1,141,000
Deferred Taxes & Provisions
3,191,182
3,210,244
6,471,444
-412,244
13,825,972
1,030,000
Cash flow from operations
15,178,744
13,427,870
9,752,104
453,512
53,274,199
2,071,000
-1,591,000
1,186,000
Investing Activities
capital expenditure
-6,056,463
-6,053,203
-3,404,701
2,126,555
-59,200,992
-19,285,000
-3,389,000
-1,186,000
Change in Investments
6,056,463
6,053,203
3,404,701
-1,742,054
54,035,008
17,736,000
3,389,000
1,186,000
cash flow from investments
-12,112,926
-12,106,406
-6,809,402
3,868,609
-113,236,000
-37,021,000
-6,778,000
-2,372,000
Financing Activities
Bank loans
-4,980,000
4,980,000
Group/Directors Accounts
Other Short Term Loans
2,569
-9,725
28,752
Long term loans
44,400
44,398
44,398
44,520
33,347,634
25,963,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,868,770
interest
-819,781
-805,358
-805,333
-807,110
-999,705
cash flow from financing
-772,812
-760,960
-760,935
-772,315
36,245,451
20,983,000
4,980,000
cash and cash equivalents
cash
774,773
708,769
2,602,114
-1,218,016
3,070,705
1,000
overdraft
change in cash
774,773
708,769
2,602,114
-1,218,016
3,070,705
1,000
circle square 9 propco 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 circle square 9 propco limited. Get real-time insights into circle square 9 propco limited's credit score, group structure and payment trends.
Circle Square 9 Propco Limited Competitor Analysis
Perform a competitor analysis for circle square 9 propco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
circle square 9 propco limited Ownership
CIRCLE SQUARE 9 PROPCO LIMITED group structure
Circle Square 9 Propco Limited has 1 subsidiary company.
The sole shareholder of Circle Square 9 Propco Limited is Swift Newco B Limited.
swift newco b limited
100%
circle square 9 propco limited directors
Circle Square 9 Propco Limited currently has 4 directors.
The longest serving directors include
Mr Paul Windsor (Aug 2019) and
Mr Simon Drewett (Sep 2020).
circle square 9 propco 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 found 4 charges/mortgages relating to circle square 9 propco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
circle square 9 propco 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.
Click to start generating capital raising & share issue transactions for CIRCLE SQUARE 9 PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
circle square 9 propco limitedCompanies House Filings - See Documents
