thevaluecircle llp
thevaluecircle llp Company Information
Company Number
OC419158
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the paine suite, nostell estate yard, wakefield, west yorkshire, WF4 1AB
Website
thevaluecircle.co.ukthevaluecircle llp Estimated Valuation
Pomanda estimates the enterprise value of THEVALUECIRCLE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
thevaluecircle llp Estimated Valuation
Pomanda estimates the enterprise value of THEVALUECIRCLE LLP at £0 based on an EBITDA of £1k and a 0x industry multiple (adjusted for size and gross margin).
thevaluecircle llp Estimated Valuation
Pomanda estimates the enterprise value of THEVALUECIRCLE LLP at £0 based on Net Assets of £726.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thevaluecircle Llp Overview
Thevaluecircle Llp is a live company located in wakefield, WF4 1AB with a Companies House number of OC419158. Founded in September 2017, it's largest shareholder is unknown. Thevaluecircle Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thevaluecircle Llp Health Check
There is insufficient data available to calculate a health check for Thevaluecircle Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thevaluecircle Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thevaluecircle Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thevaluecircle Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thevaluecircle Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thevaluecircle Llp
- - Industry AVG
THEVALUECIRCLE LLP financials
Thevaluecircle Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £726.2 thousand. According to their latest financial statements, Thevaluecircle Llp has 11 employees and maintains cash reserves of £750.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 6 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 137,868 | 66,718 | 16,272 | 10,058 | 3,388 | 2,033 | 839 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,868 | 66,718 | 16,272 | 10,058 | 3,388 | 2,033 | 839 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,468 | 474,447 | 467,773 | 320,599 | 299,792 | 181,852 | 160,683 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,864 | 4,523 | 3,069 | 3,983 | 1,588 | 0 | 0 |
| Cash | 750,228 | 1,098,810 | 431,740 | 365,128 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,226 | 840 |
| total current assets | 1,148,560 | 1,577,780 | 902,582 | 689,710 | 301,380 | 183,078 | 161,523 |
| total assets | 1,286,428 | 1,644,498 | 918,854 | 699,768 | 304,768 | 185,111 | 162,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,110 | 39,393 | 72,837 | 36,812 | 23,211 | 29,254 | 31,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 312,758 | 818,973 | 370,458 | 96,058 | 0 | 0 | 0 |
| total current liabilities | 460,868 | 858,366 | 443,295 | 132,870 | 23,211 | 29,254 | 31,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 7,500 | 0 | 0 |
| other liabilities | 99,337 | 42,082 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,337 | 42,082 | 0 | 0 | 7,500 | 0 | 0 |
| total liabilities | 560,205 | 900,448 | 443,295 | 132,870 | 30,711 | 29,254 | 31,372 |
| net assets | 726,223 | 744,050 | 475,559 | 566,898 | 274,057 | 155,857 | 130,990 |
| total shareholders funds | 726,223 | 744,050 | 475,559 | 566,898 | 274,057 | 155,857 | 130,990 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 49,575 | 10,504 | 8,135 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,638 | 8,128 | 146,260 | 23,202 | 119,528 | 21,169 | 160,683 |
| Creditors | 108,717 | -33,444 | 36,025 | 13,601 | -6,043 | -2,118 | 31,372 |
| Accruals and Deferred Income | -506,215 | 448,515 | 274,400 | 88,558 | 7,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 57,255 | 42,082 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -348,582 | 667,070 | 66,612 | 365,128 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -348,582 | 667,070 | 66,612 | 365,128 | 0 | 0 | 0 |
thevaluecircle llp Credit Report and Business Information
Thevaluecircle Llp Competitor Analysis
Perform a competitor analysis for thevaluecircle llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WF4 area or any other competitors across 12 key performance metrics.
thevaluecircle llp Ownership
THEVALUECIRCLE LLP group structure
Thevaluecircle Llp has no subsidiary companies.
Ultimate parent company
THEVALUECIRCLE LLP
OC419158
thevaluecircle llp directors
Thevaluecircle Llp currently has 3 directors. The longest serving directors include Mrs Katie Cockayne (Sep 2017) and Mr David Cockayne (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Cockayne | 43 years | Sep 2017 | - | LLP Designated Member | |
| Mr David Cockayne | England | 43 years | Sep 2017 | - | LLP Designated Member |
| Mr Wilson Leech | England | 63 years | May 2022 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-48.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
726.2k
-0.02%
total assets
1.3m
-0.22%
cash
750.2k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
thevaluecircle llp company details
company number
OC419158
Type
Other
industry
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the paine suite, nostell estate yard, wakefield, west yorkshire, WF4 1AB
Bank
-
Legal Advisor
-
thevaluecircle llp 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 thevaluecircle llp.
thevaluecircle llp 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 THEVALUECIRCLE LLP. This can take several minutes, an email will notify you when this has completed.
thevaluecircle llp Companies House Filings - See Documents
| date | description | view/download |
|---|
