Circle Hld

Circle Hld (CIRC)

Company name:Circle Hld
Company Description:Circle Holdings plc enables financial institutions to invest in Circle, the healthcare enterprise co-owned by the largest partnership of doctors, nurses and healthcare professionals in the UK
EPIC:CIRC (delisted)Trading Currency:GBX
Market Sector:ASM8ISIN:JE00B4V99J57
Market Segment:AMSMShare Type:DE
WWW Address:www.circleholdingsplc.comDescription:ORD 2P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 29.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.58 250.70 -0.01 -3.30 - - - -

Circle Hld Key Figures

(at previous day's close)
Market Cap.74.58m
Shares In Issue250.70m
Prev. Close29.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.84p
Return On Equity (ROE)-40.59%
Operating Margin-6.09%
PEG Factor- 
EPS Growth Rate29.79%
Dividends PS Growth Rate-%
Net Debt25.47m
Gross Gearing62.16%
Quick Assets31.88m
Net Working Capital9.33m
Intangibles / Fixed Assets26.64%
Turnover PS53.23p
Pre-Tax Profit PS-3.24p
Retained Profit PS-3.24p
Cash PS2.96p
Net Cash PS-6.69p
Net Tangible Asset Value PS *5.93p
Net Asset Value PS7.99p
Spread- (-%) 

Circle Hld Balance Sheet

LSE:CIRC:Liabilities+EQLSE:CIRC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Circle Hld Historic Returns

Sorry No Data Available

Circle Hld Key Management Ratios

Circle Hld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.50 
Dividend Yield-%
Market-to-Book Ratio3.72 
Price-to-Pre-Tax Profit PS-9.17 
Price-to-Retained Profit PS-9.17 
Price-to-Cash Flow PS-35.50 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS5.02 
Price-to-Cash PS10.04 
Net Working Capital PS3.72 
Price Pct to Working Capital PS7.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Circle Hld Financial Ratios

(Leverage Ratios)
Debt Ratio30.29%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.12 
Net Gearing48.12%
Net Gearing (excl. Intangibles)53.33%
Gross Gearing62.16%
Gross Gearing (excl. Intangibles)68.88%
Gearing Under 1 Year45.71%
Gearing Under 1 Year (excl. Intgbl)50.66%
Assets/Equity2.64 
Cash/Equity37.09 
(Liquidity Ratios)
Net Working Capital to Total Assets17.63%
Current Ratio1.39 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets22.16%
(Solvency Ratios)
Enterprise Value75.86m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-4.05 
Total Debt32.90m
Total Debt/Net Current Assets3.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.45%
5 yr Compound Earnings Growth-33.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00600.0109

Circle Hld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.29%
Return On Assets (ROA)-14.80%
Net Profit Margin-6.09%
Assets Turnover2.43 
Return On Equity (ROE)-40.59%
Return On Investment (ROI)-25.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.87 
Fixed Assets Turnover6.31 
Current Assets Turnover3.95 
Net Working Capital Turnover 
Inventory Turnover75.70 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales12.75%
Debt Collection Period46.52Days

Circle Hld Dividends

Sorry No Data Available

Circle Hld Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover84.25100.00%110.98100.00%127.79100.00%133.45100.00%m
pre tax profit-15.23-18.08%-20.16-18.16%-11.66-9.12%-8.13-6.09%m
attributable profit-6.68-7.93%-8.06-7.26%-11.66-9.12%-8.13-6.09%m
retained profit-6.68-7.93%-8.06-7.26%-11.66-9.12%-8.13-6.09%m
eps - basic (p)-5.10 -4.30 -4.70 -3.30 
eps - diluted (p)-5.10 -4.30 -4.70 -3.30 
dividends per share- - - - 

Circle Hld Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:CIRC:Liabilities+EQLSE:CIRC:AssetsLSE:CIRC:Liabilities+EQLSE:CIRC:AssetsLSE:CIRC:Liabilities+EQLSE:CIRC:AssetsLSE:CIRC:Liabilities+EQLSE:CIRC:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets20.6835.21%17.5025.53%17.5530.81%14.2426.89%m
intangibles intangibles5.9810.19%5.568.11%5.349.38%5.179.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%7.6214.40%m
stocks stocks1.652.80%1.812.63%1.883.29%1.653.12%m
debtors debtors18.0230.69%19.1827.99%17.1930.18%16.8331.78%m
cash & securities cash & securities12.4021.11%24.5035.74%15.0026.33%7.4314.04%m
TOTAL58.72100%68.55100%56.96100%52.94100%m
LIABILITIES
creditors - short creditors - short13.9723.79%23.1833.81%22.2339.04%24.2045.71%m
creditors - long creditors - long16.8928.76%10.9916.04%9.3116.35%8.7016.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.8652.54%34.1749.85%31.5555.38%32.9062.16%m
EQUITY
ord cap, reserves ord cap, reserves70.82120.59%34.3750.15%25.4144.62%20.0337.84%m
prefs, minorities prefs, minorities-42.95-73.14%--%--%--%m
TOTAL27.8747.46%34.3750.15%25.4144.62%20.0337.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Circle Hld Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-22.43-9.90-5.44-2.10m
Pre-Financing CF-23.73-11.39-7.48-7.22m
Retained CF-24.3315.90-9.50-7.57m

Circle Hld Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 19:09:19