stockford circle holdings limited
stockford circle holdings limited Company Information
Company Number
12034774
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Activities of construction holding companies
Shareholders
stockford limited
Group Structure
View All
Contact
Registered Address
buckingham house west street, newbury, berkshire, RG14 1BE
Website
-stockford circle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKFORD CIRCLE HOLDINGS LIMITED at £553.1k based on a Turnover of £717.8k and 0.77x industry multiple (adjusted for size and gross margin).
stockford circle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKFORD CIRCLE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.4m and a 4x industry multiple (adjusted for size and gross margin).
stockford circle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKFORD CIRCLE HOLDINGS LIMITED at £0 based on Net Assets of £-1.2m and 1.74x industry multiple (adjusted for liquidity).
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Stockford Circle Holdings Limited Overview
Stockford Circle Holdings Limited is a live company located in berkshire, RG14 1BE with a Companies House number of 12034774. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2019, it's largest shareholder is stockford limited with a 100% stake. Stockford Circle Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £717.8k with healthy growth in recent years.
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Stockford Circle Holdings Limited Health Check
Pomanda's financial health check has awarded Stockford Circle Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £717.8k, make it smaller than the average company (£18.2m)
- Stockford Circle Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
- Stockford Circle Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Stockford Circle Holdings Limited
15.6% - Industry AVG
Profitability
an operating margin of -194.3% make it less profitable than the average company (4.2%)
- Stockford Circle Holdings Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Stockford Circle Holdings Limited
56 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stockford Circle Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £358.9k, this is equally as efficient (£358.9k)
- Stockford Circle Holdings Limited
£358.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stockford Circle Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stockford Circle Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stockford Circle Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Stockford Circle Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 470.7%, this is a higher level of debt than the average (67.6%)
470.7% - Stockford Circle Holdings Limited
67.6% - Industry AVG
STOCKFORD CIRCLE HOLDINGS LIMITED financials
Stockford Circle Holdings Limited's latest turnover from December 2023 is estimated at £717.8 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Stockford Circle Holdings Limited has 2 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 282,303 | 1,593,846 | 976,485 | 693,746 | 325,738 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 282,303 | 1,593,846 | 976,485 | 693,746 | 325,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,710 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 15,988 | 100 | 100 |
| Cash | 42,428 | 42,643 | 40,858 | 39,959 | 40,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,528 | 44,453 | 56,846 | 40,059 | 40,100 |
| total assets | 324,831 | 1,638,299 | 1,033,331 | 733,805 | 365,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,526,253 | 1,447,355 | 894,337 | 656,372 | 365,738 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,640 | 2,680 | 0 | 0 | 0 |
| total current liabilities | 1,528,893 | 1,450,035 | 894,337 | 656,372 | 365,738 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,528,893 | 1,450,035 | 894,337 | 656,372 | 365,738 |
| net assets | -1,204,062 | 188,264 | 138,994 | 77,433 | 100 |
| total shareholders funds | -1,204,062 | 188,264 | 138,994 | 77,433 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,710 | -14,178 | 15,888 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -40 | 2,680 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,311,543 | 617,361 | 282,739 | 368,008 | 325,738 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 78,898 | 553,018 | 237,965 | 290,634 | 365,738 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -215 | 1,785 | 899 | -41 | 40,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -215 | 1,785 | 899 | -41 | 40,000 |
stockford circle holdings limited Credit Report and Business Information
Stockford Circle Holdings Limited Competitor Analysis
Perform a competitor analysis for stockford circle holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
stockford circle holdings limited Ownership
STOCKFORD CIRCLE HOLDINGS LIMITED group structure
Stockford Circle Holdings Limited has no subsidiary companies.
stockford circle holdings limited directors
Stockford Circle Holdings Limited currently has 2 directors. The longest serving directors include Mr Malcolm Morris (Jun 2019) and Mr Paul Michael (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Morris | 83 years | Jun 2019 | - | Director | |
| Mr Paul Michael | 59 years | Jun 2019 | - | Director |
P&L
December 2023turnover
717.8k
+5%
operating profit
-1.4m
0%
gross margin
15.7%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-7.4%
total assets
324.8k
-0.8%
cash
42.4k
-0.01%
net assets
Total assets minus all liabilities
stockford circle holdings limited company details
company number
12034774
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
64203 - Activities of construction holding companies
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COWPER KRESTON AUDIT
auditor
-
address
buckingham house west street, newbury, berkshire, RG14 1BE
Bank
-
Legal Advisor
-
stockford circle holdings 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 stockford circle holdings limited.
stockford circle holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
