circle square 10 & 11 opco limited
circle square 10 & 11 opco limited Company Information
Company Number
10109252
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
circle square 10 & 11 propco limited 100%
circle square 10 & 11 opco limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARE 10 & 11 OPCO LIMITED at £38.4m based on a Turnover of £11.5m and 3.32x industry multiple (adjusted for size and gross margin).
circle square 10 & 11 opco limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARE 10 & 11 OPCO LIMITED at £0 based on an EBITDA of £-415.4k and a 8.14x industry multiple (adjusted for size and gross margin).
circle square 10 & 11 opco limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE SQUARE 10 & 11 OPCO LIMITED at £700.9k based on Net Assets of £435.1k and 1.61x industry multiple (adjusted for liquidity).
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Circle Square 10 & 11 Opco Limited Overview
Circle Square 10 & 11 Opco Limited is a live company located in london, W1S 3DG with a Companies House number of 10109252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is circle square 10 & 11 propco limited with a 100% stake. Circle Square 10 & 11 Opco Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with low growth in recent years.
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Circle Square 10 & 11 Opco Limited Health Check
Pomanda's financial health check has awarded Circle Square 10 & 11 Opco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£864.5k)
£11.5m - Circle Square 10 & 11 Opco Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
3% - Circle Square 10 & 11 Opco Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Circle Square 10 & 11 Opco Limited
70.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (34.5%)
-3.7% - Circle Square 10 & 11 Opco Limited
34.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (4)
- Circle Square 10 & 11 Opco Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£31.1k)
- Circle Square 10 & 11 Opco Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£188.3k)
- Circle Square 10 & 11 Opco Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Square 10 & 11 Opco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Circle Square 10 & 11 Opco Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (65 days)
0 days - Circle Square 10 & 11 Opco Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Circle Square 10 & 11 Opco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (70%)
97% - Circle Square 10 & 11 Opco Limited
70% - Industry AVG
circle square 10 & 11 opco limited Credit Report and Business Information
Circle Square 10 & 11 Opco Limited Competitor Analysis
Perform a competitor analysis for circle square 10 & 11 opco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
circle square 10 & 11 opco limited Ownership
CIRCLE SQUARE 10 & 11 OPCO LIMITED group structure
Circle Square 10 & 11 Opco Limited has no subsidiary companies.
Ultimate parent company
DWS GRUNDBESITZ GMBH
#0031087
2 parents
CIRCLE SQUARE 10 & 11 OPCO LIMITED
10109252
circle square 10 & 11 opco limited directors
Circle Square 10 & 11 Opco Limited currently has 6 directors. The longest serving directors include Mr Paul Windsor (Aug 2019) and Mr Simon Drewett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | England | 66 years | Aug 2019 | - | Director |
| Mr Simon Drewett | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Neil Townson | England | 63 years | Nov 2022 | - | Director |
| Mr James McGowan | England | 49 years | Nov 2023 | - | Director |
| Mr Bruno Obasi | England | 51 years | Nov 2023 | - | Director |
| Mr Theunis Bassage | England | 65 years | Apr 2024 | - | Director |
CIRCLE SQUARE 10 & 11 OPCO LIMITED financials
Circle Square 10 & 11 Opco Limited's latest turnover from December 2022 is £11.5 million and the company has net assets of £435.1 thousand. According to their latest financial statements, we estimate that Circle Square 10 & 11 Opco Limited has 62 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,545,984 | 9,649,566 | 9,476,753 | 10,542,124 | 7,967,000 | 2,006,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,678,000 | 2,285,000 | 0 | ||||
| Gross Profit | 289,000 | -279,000 | 0 | ||||
| Admin Expenses | 4,000 | 5,000 | 0 | ||||
| Operating Profit | 285,000 | -284,000 | 0 | ||||
| Interest Payable | 18,325 | 13,942 | 17,332 | 24,771 | 0 | 0 | 0 |
| Interest Receivable | 0 | 6 | 19 | 15,554 | 0 | 1,000 | 0 |
| Pre-Tax Profit | 0 | 1 | 0 | -57,518 | 285,000 | -283,000 | 0 |
| Tax | -27,955 | 3,890 | 37,054 | 23,988 | 23,000 | -2,000 | 0 |
| Profit After Tax | -27,955 | 3,891 | 37,054 | -33,530 | 308,000 | -285,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,955 | 3,891 | 37,054 | -33,530 | 308,000 | -285,000 | 0 |
| Employee Costs | 712,584 | 580,574 | 573,828 | 0 | 547,000 | 170,000 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 561,000 | -280,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 449,298 | 483,909 | 465,822 | 674,316 | 578,000 | 90,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 359,663 | 376,330 | 372,439 | 339,512 | 0 | 0 | 0 |
| Total Fixed Assets | 376,001 | 393,945 | 379,749 | 621,170 | 578,000 | 90,000 | 0 |
| Stock & work in progress | 876 | 1,792 | 2,512 | 3,161 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,000 | 35,000 | 0 |
| Group Debtors | 486,426 | 737,967 | 698,311 | 4,394 | 1,067,000 | 3,602,000 | 25,000 |
| Misc Debtors | 194,258 | 144,333 | 136,993 | 249,435 | 70,000 | 88,000 | 0 |
| Cash | 13,520,677 | 9,138,312 | 12,253,645 | 9,629,768 | 5,602,000 | 437,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,202,237 | 10,022,404 | 13,091,461 | 9,886,758 | 6,747,000 | 4,162,000 | 25,000 |
| total assets | 14,578,238 | 10,416,349 | 13,471,210 | 10,507,928 | 7,325,000 | 4,252,000 | 25,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,181 | 142,376 | 148,760 | 32,715 | 33,000 | 66,000 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,935,966 | 9,810,927 | 12,863,295 | 10,053,112 | 7,269,000 | 4,469,000 | 22,000 |
| total current liabilities | 14,143,147 | 9,953,303 | 13,012,055 | 10,085,827 | 7,302,000 | 4,535,000 | 25,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| total liabilities | 14,143,147 | 9,953,303 | 13,012,055 | 10,085,827 | 7,302,000 | 4,537,000 | 25,000 |
| net assets | 435,091 | 463,046 | 459,155 | 422,101 | 23,000 | -285,000 | 0 |
| total shareholders funds | 435,091 | 463,046 | 459,155 | 422,101 | 23,000 | -285,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 285,000 | -284,000 | 0 | ||||
| Depreciation | 9,053 | 8,247 | 276,668 | 278,662 | 276,000 | 4,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,955 | 3,890 | 37,054 | 23,988 | 23,000 | -2,000 | 0 |
| Stock | -916 | -720 | -649 | 3,161 | 0 | 0 | 0 |
| Debtors | -218,283 | 50,887 | 614,402 | -551,659 | -2,580,000 | 3,700,000 | 25,000 |
| Creditors | 64,805 | -6,384 | 116,045 | -285 | -33,000 | 63,000 | 3,000 |
| Accruals and Deferred Income | 4,125,039 | -3,052,368 | 2,810,183 | 2,784,112 | 2,800,000 | 4,447,000 | 22,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 |
| Cash flow from operations | 5,927,000 | 532,000 | 0 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -18,325 | -13,936 | -17,313 | -9,217 | 0 | 1,000 | 0 |
| cash flow from financing | -18,325 | -13,936 | -17,313 | 423,414 | 0 | 1,000 | 0 |
| cash and cash equivalents | |||||||
| cash | 4,382,365 | -3,115,333 | 2,623,877 | 4,027,768 | 5,165,000 | 437,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,382,365 | -3,115,333 | 2,623,877 | 4,027,768 | 5,165,000 | 437,000 | 0 |
P&L
December 2022turnover
11.5m
+20%
operating profit
-424.5k
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
435.1k
-0.06%
total assets
14.6m
+0.4%
cash
13.5m
+0.48%
net assets
Total assets minus all liabilities
circle square 10 & 11 opco limited company details
company number
10109252
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
accounts
Small Company
ultimate parent company
previous names
vita satellite 1 op co limited (December 2019)
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
December 2022
circle square 10 & 11 opco 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 10 & 11 opco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
circle square 10 & 11 opco limited Companies House Filings - See Documents
| date | description | view/download |
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