circle health 2 limited
circle health 2 limited Company Information
Company Number
12108525
Website
-Registered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
circle health 1 limited 100%
circle health 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH 2 LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
circle health 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH 2 LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
circle health 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE HEALTH 2 LIMITED at £156.4m based on Net Assets of £75.2m and 2.08x industry multiple (adjusted for liquidity).
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Circle Health 2 Limited Overview
Circle Health 2 Limited is a live company located in london, EC4M 6XH with a Companies House number of 12108525. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2019, it's largest shareholder is circle health 1 limited with a 100% stake. Circle Health 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Circle Health 2 Limited Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (48.7%)
- - Circle Health 2 Limited
- - Industry AVG
circle health 2 limited Credit Report and Business Information
Circle Health 2 Limited Competitor Analysis
Perform a competitor analysis for circle health 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
circle health 2 limited Ownership
CIRCLE HEALTH 2 LIMITED group structure
Circle Health 2 Limited has 1 subsidiary company.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
CIRCLE HEALTH 2 LIMITED
12108525
1 subsidiary
circle health 2 limited directors
Circle Health 2 Limited currently has 2 directors. The longest serving directors include Mr Paolo Pieri (Nov 2019) and Mr Henry Davies (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Pieri | England | 52 years | Nov 2019 | - | Director |
| Mr Henry Davies | England | 56 years | Oct 2020 | - | Director |
CIRCLE HEALTH 2 LIMITED financials
Circle Health 2 Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £75.2 million. According to their latest financial statements, we estimate that Circle Health 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Admin Expenses | 0 | 0 | |
| Operating Profit | 0 | 0 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | |
| Tax | 0 | 0 | |
| Profit After Tax | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 0 | 0 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 75,211,000 | 75,211,000 | 75,211,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 75,211,000 | 75,211,000 | 75,211,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 107,607,000 | 107,607,000 | 107,607,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 107,607,000 | 107,607,000 | 107,607,000 |
| total assets | 182,818,000 | 182,818,000 | 182,818,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 107,607,000 | 107,607,000 | 107,607,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 107,607,000 | 107,607,000 | 107,607,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 107,607,000 | 107,607,000 | 107,607,000 |
| net assets | 75,211,000 | 75,211,000 | 75,211,000 |
| total shareholders funds | 75,211,000 | 75,211,000 | 75,211,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 107,607,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | -107,607,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 75,211,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 107,607,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 182,818,000 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
75.2m
0%
total assets
182.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
circle health 2 limited company details
company number
12108525
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2019
age
5
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
dmwsl 907 limited (December 2019)
incorporated
UK
address
1st floor 30 cannon street, london, EC4M 6XH
last accounts submitted
December 2022
circle health 2 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 2 charges/mortgages relating to circle health 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
circle health 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
