high performance circle limited

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high performance circle limited Company Information

Share HIGH PERFORMANCE CIRCLE LIMITED

Company Number

14585955

Shareholders

jacob john humphrey

damian hughes

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o azoth solutions ltd, thorpe road, norwich, norfolk, NR1 1UH

Website

-

high performance circle limited Estimated Valuation

£158.1k

Pomanda estimates the enterprise value of HIGH PERFORMANCE CIRCLE LIMITED at £158.1k based on a Turnover of £217.7k and 0.73x industry multiple (adjusted for size and gross margin).

high performance circle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH PERFORMANCE CIRCLE LIMITED at £0 based on an EBITDA of £-68.6k and a 4.32x industry multiple (adjusted for size and gross margin).

high performance circle limited Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of HIGH PERFORMANCE CIRCLE LIMITED at £28.8k based on Net Assets of £11.9k and 2.41x industry multiple (adjusted for liquidity).

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High Performance Circle Limited Overview

High Performance Circle Limited is a live company located in norwich, NR1 1UH with a Companies House number of 14585955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2023, it's largest shareholder is jacob john humphrey with a 82.8% stake. High Performance Circle Limited is a startup, micro sized company, Pomanda has estimated its turnover at £217.7k with unknown growth in recent years.

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High Performance Circle Limited Health Check

Pomanda's financial health check has awarded High Performance Circle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £217.7k, make it smaller than the average company (£840.3k)

£217.7k - High Performance Circle Limited

£840.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - High Performance Circle Limited

- - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - High Performance Circle Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -31.5% make it less profitable than the average company (5.7%)

-31.5% - High Performance Circle Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - High Performance Circle Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - High Performance Circle Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is equally as efficient (£72.6k)

£72.6k - High Performance Circle Limited

£72.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - High Performance Circle Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - High Performance Circle Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Performance Circle Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (58 weeks)

113 weeks - High Performance Circle Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a similar level of debt than the average (37.4%)

38.7% - High Performance Circle Limited

37.4% - Industry AVG

HIGH PERFORMANCE CIRCLE LIMITED financials

EXPORTms excel logo

High Performance Circle Limited's latest turnover from March 2024 is estimated at £217.7 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, High Performance Circle Limited has 3 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover217,734
Other Income Or Grants0
Cost Of Sales131,120
Gross Profit86,614
Admin Expenses155,201
Operating Profit-68,587
Interest Payable0
Interest Receivable432
Pre-Tax Profit-68,155
Tax0
Profit After Tax-68,155
Dividends Paid0
Retained Profit-68,155
Employee Costs87,005
Number Of Employees3
EBITDA*-68,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash16,450
misc current assets3,049
total current assets19,499
total assets19,499
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities7,550
total current liabilities7,550
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities7,550
net assets11,949
total shareholders funds11,949
Mar 2024
Operating Activities
Operating Profit-68,587
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income7,550
Deferred Taxes & Provisions0
Cash flow from operations-61,037
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue80,104
interest432
cash flow from financing80,536
cash and cash equivalents
cash16,450
overdraft0
change in cash16,450

high performance circle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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High Performance Circle Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for high performance circle limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

high performance circle limited Ownership

HIGH PERFORMANCE CIRCLE LIMITED group structure

High Performance Circle Limited has no subsidiary companies.

Ultimate parent company

HIGH PERFORMANCE CIRCLE LIMITED

14585955

HIGH PERFORMANCE CIRCLE LIMITED Shareholders

jacob john humphrey 82.82%
damian hughes 3.92%
geraldine hughes 1.97%
natalie kali 1.88%
will o'connor 1.88%
oleg parinov 1.88%
joshua lincoln-creese 1.88%
hannah smith 1.88%
emmet farrell 0.94%
kenneth jonck 0.94%

high performance circle limited directors

High Performance Circle Limited currently has 1 director, Mr Jacob Humphrey serving since Jan 2023.

officercountryagestartendrole
Mr Jacob HumphreyUnited Kingdom46 years Jan 2023- Director

P&L

March 2024

turnover

217.7k

0%

operating profit

-68.6k

0%

gross margin

39.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.9k

0%

total assets

19.5k

0%

cash

16.5k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

high performance circle limited company details

company number

14585955

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o azoth solutions ltd, thorpe road, norwich, norfolk, NR1 1UH

Bank

-

Legal Advisor

-

high performance circle 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 high performance circle limited.

high performance circle 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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high performance circle limited Companies House Filings - See Documents

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