two circles ventures limited
two circles ventures limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Website
insidetwocircles.comtwo circles ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CIRCLES VENTURES LIMITED at £3.5k based on a Turnover of £6.4k and 0.55x industry multiple (adjusted for size and gross margin).
two circles ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CIRCLES VENTURES LIMITED at £12.2k based on an EBITDA of £3.1k and a 4.01x industry multiple (adjusted for size and gross margin).
two circles ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CIRCLES VENTURES LIMITED at £0 based on Net Assets of £-110 and 2.13x industry multiple (adjusted for liquidity).
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Two Circles Ventures Limited Overview
Two Circles Ventures Limited is a live company located in london, E14 5HU with a Companies House number of 13529705. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is two circles limited with a 100% stake. Two Circles Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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Two Circles Ventures Limited Health Check
Pomanda's financial health check has awarded Two Circles Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£4.8m)
£6.4k - Two Circles Ventures Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Two Circles Ventures Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Two Circles Ventures Limited
38.3% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (5.7%)
47.5% - Two Circles Ventures Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Two Circles Ventures Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Two Circles Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£171.4k)
- Two Circles Ventures Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (42 days)
83 days - Two Circles Ventures Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Two Circles Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Two Circles Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Two Circles Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (62.5%)
102.8% - Two Circles Ventures Limited
62.5% - Industry AVG
TWO CIRCLES VENTURES LIMITED financials
Two Circles Ventures Limited's latest turnover from December 2023 is £6.4 thousand and the company has net assets of -£110. According to their latest financial statements, we estimate that Two Circles Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 6,424 | 4,019 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 3,054 | -3,090 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 3,054 | -3,090 |
| Tax | -718 | 589 |
| Profit After Tax | 2,336 | -2,501 |
| Dividends Paid | ||
| Retained Profit | 2,336 | -2,501 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 3,054 | -3,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,469 | 1,433 |
| Group Debtors | 671 | 27 |
| Misc Debtors | 1,759 | 3,406 |
| Cash | ||
| misc current assets | ||
| total current assets | 3,899 | 4,866 |
| total assets | 3,899 | 4,866 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 34 | |
| Group/Directors Accounts | 2,166 | 4,374 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,809 | 2,993 |
| total current liabilities | 4,009 | 7,367 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,009 | 7,367 |
| net assets | -110 | -2,501 |
| total shareholders funds | -110 | -2,501 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 3,054 | -3,090 |
| Depreciation | ||
| Amortisation | ||
| Tax | -718 | 589 |
| Stock | ||
| Debtors | -967 | 4,866 |
| Creditors | 34 | |
| Accruals and Deferred Income | -1,184 | 2,993 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 2,153 | -4,374 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -2,208 | 4,374 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -2,153 | 4,374 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
two circles ventures limited Credit Report and Business Information
Two Circles Ventures Limited Competitor Analysis
Perform a competitor analysis for two circles ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
two circles ventures limited Ownership
TWO CIRCLES VENTURES LIMITED group structure
Two Circles Ventures Limited has no subsidiary companies.
Ultimate parent company
TWO CIRCLES HOLDINGS LTD
#0166414
2 parents
TWO CIRCLES VENTURES LIMITED
13529705
two circles ventures limited directors
Two Circles Ventures Limited currently has 1 director, Mr Gareth Balch serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Balch | United Kingdom | 41 years | Jul 2021 | - | Director |
P&L
December 2023turnover
6.4k
+60%
operating profit
3.1k
-199%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-110
-0.96%
total assets
3.9k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
two circles ventures limited company details
company number
13529705
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o corporation service company, 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
two circles ventures 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 1 charges/mortgages relating to two circles ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
two circles ventures 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.
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two circles ventures limited Companies House Filings - See Documents
| date | description | view/download |
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