Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor 15 golden square, london, W1F 9JG
Website
-
cirqlr group limitedEstimated Valuation
£69.7m
Pomanda estimates the enterprise value of CIRQLR GROUP LIMITED at £69.7m based on a Turnover of £36.5m and 1.91x industry multiple (adjusted for size and gross margin).
cirqlr group limitedEstimated Valuation
£56.6m
Pomanda estimates the enterprise value of CIRQLR GROUP LIMITED at £56.6m based on an EBITDA of £7.1m and a 7.99x industry multiple (adjusted for size and gross margin).
cirqlr group limitedEstimated Valuation
£119.3m
Pomanda estimates the enterprise value of CIRQLR GROUP LIMITED at £119.3m based on Net Assets of £91.4m and 1.31x industry multiple (adjusted for liquidity).
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Cirqlr Group LimitedOverview
Cirqlr Group Limited is a live company located in london, W1F 9JG with a Companies House number of 14607026. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is
icon sterling infra holdings limited
with a 99.8% stake. Cirqlr Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£36.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cirqlr Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £36.5m, make it larger than the average company (£18.9m)
£36.5m - Cirqlr Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cirqlr Group Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (36.3%)
30.8% - Cirqlr Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Cirqlr Group Limited
4.5% - Industry AVG
Employees
with 166 employees, this is above the industry average (104)
166 - Cirqlr Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£44.7k)
£39.1k - Cirqlr Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£191k)
£219.8k - Cirqlr Group Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cirqlr Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
59 days - Cirqlr Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Cirqlr Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - Cirqlr Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (69.6%)
12.1% - Cirqlr Group Limited
69.6% - Industry AVG
CIRQLR GROUP LIMITED financials
EXPORT
Cirqlr Group Limited's latest turnover from December 2023 is £36.5 million and the company has net assets of £91.4 million. According to their latest financial statements, Cirqlr Group Limited has 166 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
36,484,000
Other Income Or Grants
Cost Of Sales
25,266,000
Gross Profit
11,218,000
Admin Expenses
11,162,000
Operating Profit
56,000
Interest Payable
Interest Receivable
Pre-Tax Profit
201,000
Tax
-1,685,000
Profit After Tax
-1,484,000
Dividends Paid
Retained Profit
-1,559,000
Employee Costs
6,485,000
Number Of Employees
166
EBITDA*
7,092,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
18,960,000
Intangible Assets
67,237,000
Investments & Other
Debtors (Due After 1 year)
12,468,000
Total Fixed Assets
98,665,000
Stock & work in progress
2,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,640,000
misc current assets
total current assets
9,642,000
total assets
108,307,000
Bank overdraft
Bank loan
Trade Creditors
4,141,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,665,000
total current liabilities
6,806,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,285,000
provisions
total long term liabilities
6,285,000
total liabilities
13,091,000
net assets
91,410,000
total shareholders funds
91,410,000
Dec 2023
Operating Activities
Operating Profit
56,000
Depreciation
1,686,000
Amortisation
5,350,000
Tax
-1,685,000
Stock
2,000
Debtors
12,468,000
Creditors
4,141,000
Accruals and Deferred Income
2,665,000
Deferred Taxes & Provisions
Cash flow from operations
-257,000
Investing Activities
capital expenditure
Change in Investments
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
6,285,000
share issue
92,969,000
interest
cash flow from financing
99,254,000
cash and cash equivalents
cash
9,640,000
overdraft
change in cash
9,640,000
cirqlr group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cirqlr group limited. Get real-time insights into cirqlr group limited's credit score, group structure and payment trends.
Perform a competitor analysis for cirqlr group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
91.4m
0%
total assets
108.3m
0%
cash
9.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cirqlr group limited company details
company number
14607026
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
ICON INFRASTRUCTURE MANAGEMENT VI LTD
accounts
Group
last accounts submitted
December 2023
previous names
icon waste solutions limited (February 2023)
accountant
D & M FINANCIAL SERVICES (UK) LIMITED
auditor
KPMG LLP
address
5th floor 15 golden square, london, W1F 9JG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cirqlr group 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 cirqlr group limited.
cirqlr group 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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cirqlr group limitedCompanies House Filings - See Documents
