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
27 dale street, 4th floor, liverpool, L2 2HD
Website
-
city of liverpool investment company limited(the)Estimated Valuation
£702.5k
Pomanda estimates the enterprise value of CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE) at £702.5k based on a Turnover of £222.4k and 3.16x industry multiple (adjusted for size and gross margin).
city of liverpool investment company limited(the)Estimated Valuation
£1.4m
Pomanda estimates the enterprise value of CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE) at £1.4m based on an EBITDA of £229.2k and a 6.15x industry multiple (adjusted for size and gross margin).
city of liverpool investment company limited(the)Estimated Valuation
£7.6m
Pomanda estimates the enterprise value of CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE) at £7.6m based on Net Assets of £4.5m and 1.68x industry multiple (adjusted for liquidity).
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City Of Liverpool Investment Company Limited(the)Overview
City Of Liverpool Investment Company Limited(the) is a live company located in liverpool, L2 2HD with a Companies House number of 00026552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1888, it's largest shareholder is
tatton land ltd
with a 100% stake. City Of Liverpool Investment Company Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£222.4k with
declining
growth in recent years.
City Of Liverpool Investment Company Limited(the) Health Check
Pomanda's financial health check has awarded City Of Liverpool Investment Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £222.4k, make it smaller than the average company (£993.7k)
£222.4k - City Of Liverpool Investment Company Limited(the)
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
-17% - City Of Liverpool Investment Company Limited(the)
5.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - City Of Liverpool Investment Company Limited(the)
72.5% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (28.4%)
103.1% - City Of Liverpool Investment Company Limited(the)
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - City Of Liverpool Investment Company Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - City Of Liverpool Investment Company Limited(the)
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£197.2k)
£111.2k - City Of Liverpool Investment Company Limited(the)
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
27 days - City Of Liverpool Investment Company Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (36 days)
149 days - City Of Liverpool Investment Company Limited(the)
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Of Liverpool Investment Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - City Of Liverpool Investment Company Limited(the)
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (68.7%)
31.4% - City Of Liverpool Investment Company Limited(the)
68.7% - Industry AVG
CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE) financials
EXPORT
City Of Liverpool Investment Company Limited(The)'s latest turnover from September 2024 is estimated at £222.4 thousand and the company has net assets of £4.5 million. According to their latest financial statements, City Of Liverpool Investment Company Limited(The) has 2 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
222,358
462,045
321,306
384,423
703,550
543,035
641,535
410,971
55,171
1,937,692
1,794,032
5,278,650
2,679,274
2,863,287
10,435,811
Other Income Or Grants
Cost Of Sales
61,259
127,134
91,206
117,709
201,906
167,324
175,806
106,837
14,669
654,931
662,262
1,835,477
910,621
960,064
3,394,940
Gross Profit
161,099
334,911
230,100
266,714
501,645
375,711
465,729
304,134
40,502
1,282,761
1,131,771
3,443,173
1,768,653
1,903,223
7,040,870
Admin Expenses
-68,114
-129,264
-89,490
-38,113
147,348
-365,307
100,390
-263,927
-334,673
1,031,650
943,487
3,195,572
1,225,751
2,430,844
6,574,609
-69,943
Operating Profit
229,213
464,175
319,590
304,827
354,297
741,018
365,339
568,061
375,175
251,111
188,284
247,601
542,902
-527,621
466,261
69,943
Interest Payable
192,422
219,921
185,847
156,847
170,333
198,450
208,997
202,734
116
105,544
145,207
272,313
127,106
Interest Receivable
11,615
18,448
9,184
337
203
1,333
984
440
810
849
670
416
392
339
131
Pre-Tax Profit
48,405
262,703
142,927
148,317
184,167
543,901
157,326
365,767
194,832
146,378
189,133
248,271
543,318
-672,436
194,288
-57,032
Tax
-12,101
-65,676
-27,156
-28,180
-34,992
-103,341
-29,892
-69,496
-11,005
-29,275
-39,718
-57,102
-130,396
-54,400
Profit After Tax
36,304
197,027
115,771
120,137
149,175
440,560
127,434
296,271
183,827
117,102
149,415
191,169
412,922
-672,436
139,887
-57,032
Dividends Paid
Retained Profit
36,304
197,027
115,771
120,137
149,175
440,560
127,434
296,271
183,827
117,102
149,415
191,169
412,922
-672,436
139,887
-57,032
Employee Costs
68,471
64,481
61,662
57,071
84,278
86,120
110,163
78,535
79,861
319,252
280,120
798,600
439,688
455,978
1,787,818
Number Of Employees
2
2
2
2
3
3
4
3
3
12
11
33
18
19
73
EBITDA*
229,213
464,175
319,590
304,827
354,297
741,018
365,339
568,061
375,175
251,115
188,289
247,608
542,911
-527,610
466,277
69,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,291,011
6,291,015
5,981,020
5,981,027
6,501,036
6,740,047
5,815,063
Intangible Assets
Investments & Other
6,330,000
6,330,000
6,470,000
6,635,000
6,890,000
6,890,000
6,610,000
6,657,000
6,338,000
47,002
47,002
47,002
47,002
47,002
235,952
235,952
Debtors (Due After 1 year)
Total Fixed Assets
6,330,000
6,330,000
6,470,000
6,635,000
6,890,000
6,890,000
6,610,000
6,657,000
6,338,000
6,338,013
6,338,017
6,028,022
6,028,029
6,548,038
6,975,999
6,051,015
Stock & work in progress
Trade Debtors
16,549
63,664
40,429
60,908
103,563
66,494
78,989
45,423
33,051
169,569
148,036
226,552
273,787
257,222
1,118,437
988,509
Group Debtors
2,447
2,447
2,447
2,685
2,447
2,447
77,986
Misc Debtors
165,755
5,496
5,496
5,496
5,496
6,162
39,097
41,636
53,390
Cash
79,743
384,854
317,934
498,447
176,200
229,887
125,670
136,688
215,077
159,692
164,484
175,024
93,060
73,405
83,287
52,308
misc current assets
total current assets
262,047
454,014
366,306
567,298
287,706
305,228
246,203
226,194
379,504
329,261
312,520
401,576
366,847
330,627
1,201,724
1,040,817
total assets
6,592,047
6,784,014
6,836,306
7,202,298
7,177,706
7,195,228
6,856,203
6,883,194
6,717,504
6,667,274
6,650,537
6,429,598
6,394,876
6,878,665
8,177,723
7,091,832
Bank overdraft
145,000
Bank loan
1,676,434
100,000
100,000
110,195
108,476
2,860,000
3,020,000
155,000
Trade Creditors
25,161
6,358
30,220
4,186
18,461
13,390
14,442
35,550
14,497
438,017
492,739
3,714,358
360,023
759,891
388,826
305,071
Group/Directors Accounts
1,919
1,919
other short term finances
hp & lease commitments
other current liabilities
154,878
256,233
227,681
405,196
237,933
272,471
256,244
234,532
232,347
total current liabilities
1,856,473
362,591
357,901
519,577
364,870
3,147,780
3,292,605
425,082
391,844
438,017
492,739
3,714,358
360,023
759,891
388,826
305,071
loans
1,722,153
1,987,546
2,307,633
2,616,213
3,017,500
3,170,000
3,247,500
4,467,894
3,910,957
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,293,143
3,510,782
3,709,207
provisions
210,874
210,874
199,490
199,490
141,162
141,162
97,872
102,320
113,639
total long term liabilities
210,874
1,933,027
2,187,036
2,507,123
2,757,375
141,162
97,872
3,119,820
3,283,639
3,247,500
3,293,143
3,510,782
3,709,207
4,467,894
3,910,957
total liabilities
2,067,347
2,295,618
2,544,937
3,026,700
3,122,245
3,288,942
3,390,477
3,544,902
3,675,483
3,685,517
3,785,882
3,714,358
3,870,805
4,469,098
4,856,720
4,216,028
net assets
4,524,700
4,488,396
4,291,369
4,175,598
4,055,461
3,906,286
3,465,726
3,338,292
3,042,021
2,981,757
2,864,655
2,715,240
2,524,071
2,409,567
3,321,003
2,875,804
total shareholders funds
4,524,700
4,488,396
4,291,369
4,175,598
4,055,461
3,906,286
3,465,726
3,338,292
3,042,021
2,981,757
2,864,655
2,715,240
2,524,071
2,409,567
3,321,003
2,875,804
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
229,213
464,175
319,590
304,827
354,297
741,018
365,339
568,061
375,175
251,111
188,284
247,601
542,902
-527,621
466,261
69,943
Depreciation
4
5
7
9
11
16
21
Amortisation
Tax
-12,101
-65,676
-27,156
-28,180
-34,992
-103,341
-29,892
-69,496
-11,005
-29,275
-39,718
-57,102
-130,396
-54,400
Stock
Debtors
113,144
20,788
-20,479
-42,655
36,165
-45,192
31,027
-74,921
-5,142
21,533
-78,516
-47,235
16,565
-861,215
129,928
988,509
Creditors
18,803
-23,862
26,034
-14,275
5,071
-1,052
-21,108
21,053
-423,520
-54,722
-3,221,619
3,354,335
-399,868
371,065
83,755
305,071
Accruals and Deferred Income
-101,355
28,552
-177,515
167,263
-34,538
16,227
21,712
2,185
232,347
Deferred Taxes & Provisions
11,384
58,328
43,290
-4,448
-11,319
113,639
Cash flow from operations
21,416
393,785
161,432
530,618
253,673
741,334
300,576
585,405
291,778
145,585
-2,994,532
3,592,076
-3,918
704,670
365,704
-613,474
Investing Activities
capital expenditure
6,291,011
-310,000
520,000
239,000
-925,000
-5,815,084
Change in Investments
-140,000
-165,000
-255,000
280,000
-47,000
319,000
6,290,998
-188,950
235,952
cash flow from investments
140,000
165,000
255,000
-280,000
47,000
-319,000
13
-310,000
520,000
427,950
-925,000
-6,051,036
Financing Activities
Bank loans
1,576,434
-10,195
1,719
-2,751,524
-160,000
2,865,000
155,000
Group/Directors Accounts
-1,919
1,919
Other Short Term Loans
Long term loans
-1,722,153
-265,393
-320,087
-308,580
2,616,213
-3,017,500
-152,500
-77,500
3,247,500
-4,467,894
556,937
3,910,957
Hire Purchase and Lease Commitments
other long term liabilities
-3,293,143
3,293,143
-3,510,782
-198,425
3,709,207
share issue
-123,563
-298,418
-239,000
305,312
2,932,836
interest
-180,807
-201,473
-176,663
-156,510
-170,130
-197,117
-208,013
-202,294
-116
-104,734
849
670
416
-144,815
-271,974
-126,975
cash flow from financing
-326,526
-466,866
-506,945
-463,371
-307,360
-357,117
-358,594
-199,794
-201,179
-150,377
3,293,992
-3,510,112
-496,427
-1,142,502
590,275
6,716,818
cash and cash equivalents
cash
-305,111
66,920
-180,513
322,247
-53,687
104,217
-11,018
-78,389
55,385
-4,792
-10,540
81,964
19,655
-9,882
30,979
52,308
overdraft
-145,000
145,000
change in cash
-305,111
66,920
-180,513
322,247
-53,687
104,217
-11,018
66,611
-89,615
-4,792
-10,540
81,964
19,655
-9,882
30,979
52,308
city of liverpool investment company limited(the) 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 city of liverpool investment company limited(the). Get real-time insights into city of liverpool investment company limited(the)'s credit score, group structure and payment trends.
City Of Liverpool Investment Company Limited(the) Competitor Analysis
Perform a competitor analysis for city of liverpool investment company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
city of liverpool investment company limited(the) Ownership
CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE) group structure
City Of Liverpool Investment Company Limited(The) has 1 subsidiary company.
city of liverpool investment 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 35 charges/mortgages relating to city of liverpool investment company limited(the). Currently there are 3 open charges and 32 have been satisfied in the past.
city of liverpool investment 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.
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city of liverpool investment company limited(the)Companies House Filings - See Documents
