city of london real property company limited(the)
city of london real property company limited(the) Company Information
Company Number
00001160
Next Accounts
Dec 2025
Directors
Shareholders
ls london holdings one limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
100 victoria street, london, SW1E 5JL
Website
https://landsec.comcity of london real property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) at £377.7m based on a Turnover of £50.8m and 7.43x industry multiple (adjusted for size and gross margin).
city of london real property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) at £0 based on an EBITDA of £-94.1m and a 14.53x industry multiple (adjusted for size and gross margin).
city of london real property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) at £1.1b based on Net Assets of £625.1m and 1.75x industry multiple (adjusted for liquidity).
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City Of London Real Property Company Limited(the) Overview
City Of London Real Property Company Limited(the) is a live company located in london, SW1E 5JL with a Companies House number of 00001160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1864, it's largest shareholder is ls london holdings one limited with a 100% stake. City Of London Real Property Company Limited(the) is a mature, large sized company, Pomanda has estimated its turnover at £50.8m with healthy growth in recent years.
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City Of London Real Property Company Limited(the) Health Check
Pomanda's financial health check has awarded City Of London Real Property Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £50.8m, make it larger than the average company (£921.2k)
£50.8m - City Of London Real Property Company Limited(the)
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - City Of London Real Property Company Limited(the)
4.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (75.3%)
72.9% - City Of London Real Property Company Limited(the)
75.3% - Industry AVG
Profitability
an operating margin of -185.1% make it less profitable than the average company (29.3%)
-185.1% - City Of London Real Property Company Limited(the)
29.3% - Industry AVG
Employees
with 111 employees, this is above the industry average (4)
- City Of London Real Property Company Limited(the)
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City Of London Real Property Company Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £457.8k, this is more efficient (£177.6k)
- City Of London Real Property Company Limited(the)
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - City Of London Real Property Company Limited(the)
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Of London Real Property Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Of London Real Property Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Of London Real Property Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.3%)
16.3% - City Of London Real Property Company Limited(the)
64.3% - Industry AVG
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) financials
City Of London Real Property Company Limited(The)'s latest turnover from March 2024 is £50.8 million and the company has net assets of £625.1 million. According to their latest financial statements, we estimate that City Of London Real Property Company Limited(The) has 111 employees and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,819,000 | 46,740,000 | 45,922,000 | 44,033,000 | 45,188,000 | 44,656,000 | 40,288,000 | 39,969,000 | 42,095,000 | 40,682,000 | 41,341,000 | 60,081,000 | 42,781,000 | 50,781,000 | 54,222,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,751,000 | 10,765,000 | 10,009,000 | 9,479,000 | 8,971,000 | 9,040,000 | 8,649,000 | 8,151,000 | 9,978,000 | 11,416,000 | 14,666,000 | ||||
| Gross Profit | 37,068,000 | 35,975,000 | 35,913,000 | 34,554,000 | 36,217,000 | 35,616,000 | 31,639,000 | 31,818,000 | 32,117,000 | 48,665,000 | 28,115,000 | ||||
| Admin Expenses | 131,132,000 | -46,549,000 | -46,178,000 | -247,177,000 | 12,780,000 | -75,475,000 | 6,423,000 | 27,399,000 | -61,453,000 | -34,568,000 | 1,994,000 | ||||
| Operating Profit | -94,064,000 | 82,524,000 | 82,091,000 | 281,731,000 | 23,437,000 | 111,091,000 | 25,216,000 | 4,419,000 | 93,570,000 | 157,140,000 | 75,808,000 | 83,233,000 | 26,121,000 | 29,777,000 | 36,033,000 |
| Interest Payable | 3,538,000 | 12,678,000 | 819,000 | 1,037,000 | 657,000 | 1,268,000 | 4,774,000 | 5,458,000 | 10,919,000 | 15,714,000 | |||||
| Interest Receivable | 13,653,000 | 4,638,000 | 45,000 | 1,714,000 | 3,090,000 | 628,000 | 240,000 | 18,000 | 53,000 | 1,000 | 6,000 | ||||
| Pre-Tax Profit | -97,602,000 | 69,846,000 | 95,744,000 | 286,369,000 | 22,618,000 | 110,054,000 | 25,261,000 | 5,476,000 | 96,660,000 | 157,768,000 | 74,780,000 | 111,477,000 | 21,155,000 | 24,365,000 | 22,061,000 |
| Tax | -2,594,000 | -881,000 | 32,000 | -6,000 | -13,000 | -338,000 | -774,000 | -132,000 | -51,000 | -3,710,000 | -14,000 | -181,000 | -179,000 | ||
| Profit After Tax | -97,602,000 | 69,846,000 | 93,150,000 | 285,488,000 | 22,650,000 | 110,048,000 | 25,248,000 | 5,138,000 | 95,886,000 | 157,636,000 | 74,729,000 | 107,767,000 | 21,141,000 | 24,184,000 | 21,882,000 |
| Dividends Paid | 800,000,000 | 119,013,000 | 180,000,000 | 180,000,000 | |||||||||||
| Retained Profit | -97,602,000 | 69,846,000 | -706,850,000 | 285,488,000 | 22,650,000 | -8,965,000 | 25,248,000 | -174,862,000 | -84,114,000 | 157,636,000 | 74,729,000 | 107,767,000 | 21,141,000 | 24,184,000 | 21,882,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -94,064,000 | 82,524,000 | 82,091,000 | 281,731,000 | 23,437,000 | 111,091,000 | 25,216,000 | 4,419,000 | 93,570,000 | 157,140,000 | 75,808,000 | 83,233,000 | 26,121,000 | 29,777,000 | 36,033,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,033,516,000 | 980,335,000 | 1,067,583,000 | 1,088,161,000 | 1,039,160,000 | 1,043,394,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 713,916,000 | 802,920,000 | 1,033,516,000 | 980,335,000 | 1,067,583,000 | 1,088,161,000 | 1,039,160,000 | 1,043,394,000 | 1,002,497,000 | 938,415,000 | 810,776,000 | 797,882,000 | 785,154,000 | 747,725,000 | 795,111,000 |
| Debtors (Due After 1 year) | 396,000 | 5,994,000 | 10,138,000 | ||||||||||||
| Total Fixed Assets | 713,916,000 | 802,920,000 | 1,033,516,000 | 980,335,000 | 1,067,583,000 | 1,088,161,000 | 1,039,160,000 | 1,043,394,000 | 1,002,497,000 | 938,811,000 | 816,770,000 | 808,020,000 | 785,154,000 | 747,725,000 | 795,111,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,096,000 | 1,894,000 | 1,544,000 | 1,268,000 | 4,017,000 | 825,000 | 1,720,000 | 32,536,000 | 1,951,000 | 1,543,000 | 1,267,000 | 1,771,000 | 1,316,000 | 1,339,000 | 1,060,000 |
| Group Debtors | 385,070,000 | 13,945,000 | 86,890,000 | 57,965,000 | 21,810,000 | ||||||||||
| Misc Debtors | 30,899,000 | 25,723,000 | 16,206,000 | 19,662,000 | 23,483,000 | 28,094,000 | 30,719,000 | 1,696,000 | 41,396,000 | 44,073,000 | 47,313,000 | 49,334,000 | 18,066,000 | 41,995,000 | 40,145,000 |
| Cash | |||||||||||||||
| misc current assets | 6,142,000 | ||||||||||||||
| total current assets | 32,995,000 | 27,617,000 | 17,750,000 | 406,000,000 | 33,642,000 | 28,919,000 | 46,384,000 | 34,232,000 | 130,237,000 | 103,581,000 | 70,390,000 | 51,105,000 | 19,382,000 | 43,334,000 | 41,205,000 |
| total assets | 746,911,000 | 830,537,000 | 1,051,266,000 | 1,386,335,000 | 1,101,225,000 | 1,117,080,000 | 1,085,544,000 | 1,077,626,000 | 1,132,734,000 | 1,042,392,000 | 887,160,000 | 859,125,000 | 804,536,000 | 791,059,000 | 836,316,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 121,000 | ||||||||||||||
| Group/Directors Accounts | 96,978,000 | 75,878,000 | 50,378,000 | 105,392,000 | 128,116,000 | 287,799,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 827,000 | 817,000 | |||||||||||||
| other current liabilities | 11,757,000 | 18,065,000 | 387,351,000 | 15,570,000 | 15,947,000 | 54,452,000 | 13,951,000 | 26,202,000 | 15,190,000 | 20,734,000 | 23,138,000 | 19,409,000 | 17,237,000 | 24,469,000 | 25,084,000 |
| total current liabilities | 109,562,000 | 94,760,000 | 387,351,000 | 15,570,000 | 15,947,000 | 54,452,000 | 13,951,000 | 26,202,000 | 15,190,000 | 20,734,000 | 23,138,000 | 69,787,000 | 122,629,000 | 152,585,000 | 313,004,000 |
| loans | 22,118,000 | 22,118,000 | 22,120,000 | ||||||||||||
| hp & lease commitments | 12,249,000 | 13,075,000 | 11,059,000 | 11,059,000 | 11,060,000 | 2,319,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,060,000 | 11,060,000 | 11,061,000 | 2,319,000 | 2,319,000 | 2,364,000 | 45,000 | 466,000 | 765,000 | ||||||
| provisions | 2,655,000 | 12,000 | |||||||||||||
| total long term liabilities | 12,249,000 | 13,075,000 | 11,059,000 | 11,059,000 | 11,060,000 | 11,060,000 | 11,060,000 | 11,061,000 | 2,319,000 | 2,319,000 | 2,319,000 | 2,364,000 | 2,700,000 | 478,000 | 765,000 |
| total liabilities | 121,811,000 | 107,835,000 | 398,410,000 | 26,629,000 | 27,007,000 | 65,512,000 | 25,011,000 | 37,263,000 | 17,509,000 | 23,053,000 | 25,457,000 | 72,151,000 | 125,329,000 | 153,063,000 | 313,769,000 |
| net assets | 625,100,000 | 722,702,000 | 652,856,000 | 1,359,706,000 | 1,074,218,000 | 1,051,568,000 | 1,060,533,000 | 1,040,363,000 | 1,115,225,000 | 1,019,339,000 | 861,703,000 | 786,974,000 | 679,207,000 | 637,996,000 | 522,547,000 |
| total shareholders funds | 625,100,000 | 722,702,000 | 652,856,000 | 1,359,706,000 | 1,074,218,000 | 1,051,568,000 | 1,060,533,000 | 1,040,363,000 | 1,115,225,000 | 1,019,339,000 | 861,703,000 | 786,974,000 | 679,207,000 | 637,996,000 | 522,547,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -94,064,000 | 82,524,000 | 82,091,000 | 281,731,000 | 23,437,000 | 111,091,000 | 25,216,000 | 4,419,000 | 93,570,000 | 157,140,000 | 75,808,000 | 83,233,000 | 26,121,000 | 29,777,000 | 36,033,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,594,000 | -881,000 | 32,000 | -6,000 | -13,000 | -338,000 | -774,000 | -132,000 | -51,000 | -3,710,000 | -14,000 | -181,000 | -179,000 | ||
| Stock | |||||||||||||||
| Debtors | 5,378,000 | 9,867,000 | -388,250,000 | 378,500,000 | -1,419,000 | -17,465,000 | 12,152,000 | -96,005,000 | 26,260,000 | 27,593,000 | 15,141,000 | 41,861,000 | -23,952,000 | 2,129,000 | 41,205,000 |
| Creditors | -121,000 | 121,000 | |||||||||||||
| Accruals and Deferred Income | -6,308,000 | -369,286,000 | 371,781,000 | -377,000 | -38,505,000 | 40,501,000 | -12,251,000 | 11,012,000 | -5,544,000 | -2,404,000 | 3,729,000 | 2,172,000 | -7,232,000 | -615,000 | 25,084,000 |
| Deferred Taxes & Provisions | -2,655,000 | 2,643,000 | 12,000 | ||||||||||||
| Cash flow from operations | -105,750,000 | -296,629,000 | 839,528,000 | -98,027,000 | -13,617,000 | 169,051,000 | 800,000 | 111,098,000 | 60,992,000 | 127,011,000 | 64,345,000 | 37,179,000 | 45,470,000 | 26,743,000 | 19,854,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -89,004,000 | -230,596,000 | 53,181,000 | -87,248,000 | -20,578,000 | 49,001,000 | -4,234,000 | 40,897,000 | 64,082,000 | 127,639,000 | 12,894,000 | 12,728,000 | 37,429,000 | -47,386,000 | 795,111,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 21,100,000 | 75,878,000 | -50,378,000 | -55,014,000 | -22,724,000 | -159,683,000 | 287,799,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -22,118,000 | -2,000 | 22,120,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -816,000 | 2,833,000 | -1,000 | 11,060,000 | -2,319,000 | 2,319,000 | |||||||||
| other long term liabilities | -11,060,000 | -1,000 | 11,061,000 | -2,319,000 | -45,000 | 2,319,000 | -421,000 | -299,000 | 765,000 | ||||||
| share issue | |||||||||||||||
| interest | -3,538,000 | -12,678,000 | 13,653,000 | 4,638,000 | -819,000 | -1,037,000 | 45,000 | 1,057,000 | 3,090,000 | 628,000 | -1,028,000 | -4,756,000 | -5,405,000 | -10,918,000 | -15,708,000 |
| cash flow from financing | 16,746,000 | 43,915,000 | 13,653,000 | 4,635,000 | 21,301,000 | -1,037,000 | -5,034,000 | 109,799,000 | 183,090,000 | 628,000 | -51,451,000 | -57,451,000 | -8,480,000 | -79,635,000 | 773,521,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
city of london real property company limited(the) Credit Report and Business Information
City Of London Real Property Company Limited(the) Competitor Analysis
Perform a competitor analysis for city of london real property company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
city of london real property company limited(the) Ownership
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) group structure
City Of London Real Property Company Limited(The) has 3 subsidiary companies.
Ultimate parent company
2 parents
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE)
00001160
3 subsidiaries
city of london real property company limited(the) directors
City Of London Real Property Company Limited(The) currently has 1 director, Mr Martin Worthington serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Worthington | United Kingdom | 46 years | May 2022 | - | Director |
P&L
March 2024turnover
50.8m
+9%
operating profit
-94.1m
-214%
gross margin
73%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
625.1m
-0.14%
total assets
746.9m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
city of london real property company limited(the) company details
company number
00001160
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1864
age
161
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
city of london real property company limited(the) 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 64 charges/mortgages relating to city of london real property company limited(the). Currently there are 23 open charges and 41 have been satisfied in the past.
city of london real property company limited(the) 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 CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
city of london real property company limited(the) Companies House Filings - See Documents
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