circle one limited
circle one limited Company Information
Company Number
10436644
Next Accounts
Jul 2025
Shareholders
sifulla al raihan ahammed
sonjoy kumar roy
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
64 broadway, 4th floor (office 13), london, E15 1NT
Website
c1tech.co.ukcircle one limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ONE LIMITED at £31.7k based on a Turnover of £62.1k and 0.51x industry multiple (adjusted for size and gross margin).
circle one limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ONE LIMITED at £0 based on an EBITDA of £-6.8k and a 3.6x industry multiple (adjusted for size and gross margin).
circle one limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE ONE LIMITED at £0 based on Net Assets of £-8.5k and 2.29x industry multiple (adjusted for liquidity).
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Circle One Limited Overview
Circle One Limited is a live company located in london, E15 1NT with a Companies House number of 10436644. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2016, it's largest shareholder is sifulla al raihan ahammed with a 50% stake. Circle One Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.1k with high growth in recent years.
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Circle One Limited Health Check
Pomanda's financial health check has awarded Circle One Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£1.3m)
- Circle One Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
- Circle One Limited
7.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.4%)
- Circle One Limited
48.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.7%)
- Circle One Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Circle One Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Circle One Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£125.5k)
- Circle One Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (64 days)
- Circle One Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (29 days)
- Circle One Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circle One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Circle One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.7%, this is a higher level of debt than the average (57.8%)
228.7% - Circle One Limited
57.8% - Industry AVG
CIRCLE ONE LIMITED financials
Circle One Limited's latest turnover from October 2023 is estimated at £62.1 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Circle One Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 179 | 359 | 539 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 179 | 359 | 539 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 6,622 | 11,983 | 8,543 | 4,816 | 1 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 6,622 | 11,983 | 8,543 | 4,816 | 1 | ||
| total assets | 6,622 | 12,162 | 8,902 | 5,355 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,141 | 13,865 | 9,731 | 4,682 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 15,141 | 13,865 | 9,731 | 4,682 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 15,141 | 13,865 | 9,731 | 4,682 | |||
| net assets | -8,519 | -1,703 | -829 | 673 | 1 | ||
| total shareholders funds | -8,519 | -1,703 | -829 | 673 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,361 | 3,440 | 3,727 | 4,815 | 1 | ||
| Creditors | 1,276 | 4,134 | 5,049 | 4,682 | |||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
circle one limited Credit Report and Business Information
Circle One Limited Competitor Analysis
Perform a competitor analysis for circle one limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
circle one limited Ownership
CIRCLE ONE LIMITED group structure
Circle One Limited has no subsidiary companies.
Ultimate parent company
CIRCLE ONE LIMITED
10436644
circle one limited directors
Circle One Limited currently has 2 directors. The longest serving directors include Mr Sonjoy Roy (Jul 2020) and Mr Sifulla Ahammed (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonjoy Roy | United Kingdom | 45 years | Jul 2020 | - | Director |
| Mr Sifulla Ahammed | United Kingdom | 46 years | May 2023 | - | Director |
P&L
October 2023turnover
62.1k
-10%
operating profit
-6.8k
0%
gross margin
26%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.5k
+4%
total assets
6.6k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
circle one limited company details
company number
10436644
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
64 broadway, 4th floor (office 13), london, E15 1NT
Bank
-
Legal Advisor
-
circle one 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 circle one limited.
circle one 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 ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
circle one limited Companies House Filings - See Documents
| date | description | view/download |
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