silver circle property 1 ltd
silver circle property 1 ltd Company Information
Company Number
13843762
Next Accounts
Oct 2025
Shareholders
ju real estate ltd
ag & as property ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 runnelfield, south hill avenue, harrow, middlesex, HA1 3NY
Website
-silver circle property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER CIRCLE PROPERTY 1 LTD at £1.5m based on a Turnover of £489.6k and 3.04x industry multiple (adjusted for size and gross margin).
silver circle property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER CIRCLE PROPERTY 1 LTD at £0 based on an EBITDA of £-37.2k and a 6.52x industry multiple (adjusted for size and gross margin).
silver circle property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER CIRCLE PROPERTY 1 LTD at £0 based on Net Assets of £-38.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silver Circle Property 1 Ltd Overview
Silver Circle Property 1 Ltd is a live company located in harrow, HA1 3NY with a Companies House number of 13843762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is ju real estate ltd with a 50% stake. Silver Circle Property 1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £489.6k with unknown growth in recent years.
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Silver Circle Property 1 Ltd Health Check
Pomanda's financial health check has awarded Silver Circle Property 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £489.6k, make it smaller than the average company (£804.3k)
- Silver Circle Property 1 Ltd
£804.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silver Circle Property 1 Ltd
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Silver Circle Property 1 Ltd
68.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (25.4%)
- Silver Circle Property 1 Ltd
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Silver Circle Property 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Silver Circle Property 1 Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is equally as efficient (£184.2k)
- Silver Circle Property 1 Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Silver Circle Property 1 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 905 days, this is slower than average (30 days)
- Silver Circle Property 1 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Circle Property 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Silver Circle Property 1 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (64.5%)
103.6% - Silver Circle Property 1 Ltd
64.5% - Industry AVG
SILVER CIRCLE PROPERTY 1 LTD financials
Silver Circle Property 1 Ltd's latest turnover from January 2024 is estimated at £489.6 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, we estimate that Silver Circle Property 1 Ltd has 3 employees and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,048,700 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,048,700 | |
| Stock & work in progress | ||
| Trade Debtors | 2 | 95,002 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 123 | |
| misc current assets | ||
| total current assets | 125 | 95,002 |
| total assets | 1,048,825 | 95,002 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 381,948 | 95,960 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 381,948 | 95,960 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 705,000 | |
| provisions | ||
| total long term liabilities | 705,000 | |
| total liabilities | 1,086,948 | 95,960 |
| net assets | -38,123 | -958 |
| total shareholders funds | -38,123 | -958 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -95,000 | 95,002 |
| Creditors | 285,988 | 95,960 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,048,700 | |
| 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 | 705,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 123 | |
| overdraft | ||
| change in cash | 123 |
silver circle property 1 ltd Credit Report and Business Information
Silver Circle Property 1 Ltd Competitor Analysis
Perform a competitor analysis for silver circle property 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
silver circle property 1 ltd Ownership
SILVER CIRCLE PROPERTY 1 LTD group structure
Silver Circle Property 1 Ltd has no subsidiary companies.
Ultimate parent company
SILVER CIRCLE PROPERTY 1 LTD
13843762
silver circle property 1 ltd directors
Silver Circle Property 1 Ltd currently has 4 directors. The longest serving directors include Mr Jesol Umeria (Jan 2022) and Mr Jesol Umeria (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jesol Umeria | England | 45 years | Jan 2022 | - | Director |
| Mr Jesol Umeria | United Kingdom | 45 years | Jan 2022 | - | Director |
| Mr Ajay Gudka | United Kingdom | 44 years | Jan 2022 | - | Director |
| Mr Jesol Umeria | England | 45 years | Jan 2022 | - | Director |
P&L
January 2024turnover
489.6k
-53%
operating profit
-37.2k
0%
gross margin
68.6%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-38.1k
+38.79%
total assets
1m
+10.04%
cash
123
0%
net assets
Total assets minus all liabilities
Similar Companies
silver circle property 1 ltd company details
company number
13843762
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
1 runnelfield, south hill avenue, harrow, middlesex, HA1 3NY
Bank
-
Legal Advisor
-
silver circle property 1 ltd 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 silver circle property 1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
silver circle property 1 ltd 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 SILVER CIRCLE PROPERTY 1 LTD. This can take several minutes, an email will notify you when this has completed.
silver circle property 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
