the circle.expert limited
the circle.expert limited Company Information
Company Number
10736918
Website
-Registered Address
36 belsize avenue, london, london, NW3 4AH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nicholas viner 26.2%
noam tamir 26.2%
View Allthe circle.expert limited Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLE.EXPERT LIMITED at £75.6k based on a Turnover of £138.4k and 0.55x industry multiple (adjusted for size and gross margin).
the circle.expert limited Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLE.EXPERT LIMITED at £0 based on an EBITDA of £-21.2k and a 4.28x industry multiple (adjusted for size and gross margin).
the circle.expert limited Estimated Valuation
Pomanda estimates the enterprise value of THE CIRCLE.EXPERT LIMITED at £276k based on Net Assets of £121.7k and 2.27x industry multiple (adjusted for liquidity).
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The Circle.expert Limited Overview
The Circle.expert Limited is a live company located in london, NW3 4AH with a Companies House number of 10736918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is nicholas viner with a 26.2% stake. The Circle.expert Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.4k with declining growth in recent years.
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The Circle.expert Limited Health Check
Pomanda's financial health check has awarded The Circle.Expert 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 £138.4k, make it smaller than the average company (£4m)
- The Circle.expert Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- The Circle.expert Limited
5.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- The Circle.expert Limited
38.1% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.9%)
- The Circle.expert Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Circle.expert Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- The Circle.expert Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£157.9k)
- The Circle.expert Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (40 days)
- The Circle.expert Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- The Circle.expert Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Circle.expert Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (25 weeks)
157 weeks - The Circle.expert Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (60.8%)
25.4% - The Circle.expert Limited
60.8% - Industry AVG
the circle.expert limited Credit Report and Business Information
The Circle.expert Limited Competitor Analysis
Perform a competitor analysis for the circle.expert limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the circle.expert limited Ownership
THE CIRCLE.EXPERT LIMITED group structure
The Circle.Expert Limited has no subsidiary companies.
Ultimate parent company
THE CIRCLE.EXPERT LIMITED
10736918
the circle.expert limited directors
The Circle.Expert Limited currently has 5 directors. The longest serving directors include Mr Noam Tamir (Apr 2017) and Mr Nicholas Viner (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noam Tamir | England | 69 years | Apr 2017 | - | Director |
| Mr Nicholas Viner | 62 years | Apr 2017 | - | Director | |
| Mrs Noeleen Cohen | England | 61 years | Oct 2017 | - | Director |
| Mr Michael Zur-Szpiro | England | 67 years | Jul 2022 | - | Director |
| Dr Rajendra Rattan | England | 71 years | Oct 2023 | - | Director |
THE CIRCLE.EXPERT LIMITED financials
The Circle.Expert Limited's latest turnover from December 2023 is estimated at £138.4 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, The Circle.Expert Limited has 2 employees and maintains cash reserves of £125.2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 275 | 275 | 275 | 275 | 275 | 0 | 0 |
| Intangible Assets | 270 | 270 | 270 | 270 | 270 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 545 | 545 | 545 | 545 | 545 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,471 | 8,401 | 8,047 | 360 | 13,057 | 721 | 3,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,968 | 13,263 | 28,875 | 9,207 | 8,172 | 2,153 | 0 |
| Cash | 125,175 | 157,440 | 216,538 | 215,397 | 261,122 | 439,071 | 523,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,614 | 179,104 | 253,460 | 224,964 | 282,351 | 441,945 | 526,454 |
| total assets | 163,159 | 179,649 | 254,005 | 225,509 | 282,896 | 441,945 | 526,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,260 | 10,372 | 6,348 | 3,659 | 3,056 | 4,274 | 900 |
| 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 | 36,193 | 33,406 | 21,366 | 9,279 | 7,974 | 1,124 | 0 |
| total current liabilities | 41,453 | 43,778 | 27,714 | 12,938 | 11,030 | 5,398 | 900 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,453 | 43,778 | 27,714 | 12,938 | 11,030 | 5,398 | 900 |
| net assets | 121,706 | 135,871 | 226,291 | 212,571 | 271,866 | 436,547 | 525,554 |
| total shareholders funds | 121,706 | 135,871 | 226,291 | 212,571 | 271,866 | 436,547 | 525,554 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 15,775 | -15,258 | 27,355 | -11,662 | 18,355 | -346 | 3,220 |
| Creditors | -5,112 | 4,024 | 2,689 | 603 | -1,218 | 3,374 | 900 |
| Accruals and Deferred Income | 2,787 | 12,040 | 12,087 | 1,305 | 6,850 | 1,124 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -32,265 | -59,098 | 1,141 | -45,725 | -177,949 | -84,163 | 523,234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,265 | -59,098 | 1,141 | -45,725 | -177,949 | -84,163 | 523,234 |
P&L
December 2023turnover
138.4k
-4%
operating profit
-21.2k
0%
gross margin
38.1%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.7k
-0.1%
total assets
163.2k
-0.09%
cash
125.2k
-0.2%
net assets
Total assets minus all liabilities
the circle.expert limited company details
company number
10736918
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
the circle club limited (May 2017)
incorporated
UK
address
36 belsize avenue, london, london, NW3 4AH
last accounts submitted
December 2023
the circle.expert 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 circle.expert limited.
the circle.expert limited Companies House Filings - See Documents
| date | description | view/download |
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