city financial asset management limited
city financial asset management limited Company Information
Company Number
01151609
Next Accounts
Sep 2025
Directors
Shareholders
mr derek william bartlett
Group Structure
View All
Industry
Fund management activities
Registered Address
21 clifford grove, ashford, middlesex, TW15 2JS
Website
-city financial asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FINANCIAL ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
city financial asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FINANCIAL ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-134 and a 3.96x industry multiple (adjusted for size and gross margin).
city financial asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CITY FINANCIAL ASSET MANAGEMENT LIMITED at £1.4m based on Net Assets of £1.3m and 1.02x industry multiple (adjusted for liquidity).
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City Financial Asset Management Limited Overview
City Financial Asset Management Limited is a live company located in middlesex, TW15 2JS with a Companies House number of 01151609. It operates in the fund management activities sector, SIC Code 66300. Founded in December 1973, it's largest shareholder is mr derek william bartlett with a 100% stake. City Financial Asset Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City Financial Asset Management Limited Health Check
Pomanda's financial health check has awarded City Financial Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Financial Asset Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Financial Asset Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City Financial Asset Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City Financial Asset Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- City Financial Asset Management Limited
- - Industry AVG
Pay Structure
on an average salary of £172.5k, the company has an equivalent pay structure (£172.5k)
- City Financial Asset Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- City Financial Asset Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Financial Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Financial Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7127 weeks, this is more cash available to meet short term requirements (51 weeks)
- - City Financial Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (40.7%)
- - City Financial Asset Management Limited
- - Industry AVG
CITY FINANCIAL ASSET MANAGEMENT LIMITED financials
City Financial Asset Management Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that City Financial Asset Management Limited has 1 employee and maintains cash reserves of £373.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 11,000 | 7,000 | 9,000 | 7,000 | 10,083 | 22,917 | 40,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -134 | -132 | -3,042 | -109 | -112 | -577 | -3,151 | 3,104 | 10,454 | 5,193 | 8,520 | 3,200 | 6,669 | 16,699 | 33,385 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,696 | 693 | 168 | 1,796 | 5,925 | 5,090 | 3,490 | 2,373 | 2,503 | 1,928 | 1,487 | 9,282 | 4,943 | 3,979 | 11,366 |
| Pre-Tax Profit | 56,835 | 51,684 | 23,194 | 17,180 | 5,813 | 15,716 | 10,167 | 27,322 | 62,089 | 89,026 | 108,294 | 129,442 | 141,823 | 68,904 | 82,851 |
| Tax | -1,075 | -107 | 578 | -320 | -1,105 | -854 | -67 | -3,280 | -7,505 | -9,629 | -11,814 | -15,781 | -13,110 | -6,496 | -11,358 |
| Profit After Tax | 55,760 | 51,577 | 23,772 | 16,860 | 4,708 | 14,862 | 10,100 | 24,042 | 54,584 | 79,397 | 96,480 | 113,661 | 128,713 | 62,408 | 71,493 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 55,760 | 51,577 | 23,772 | 16,860 | 4,708 | 14,862 | 10,100 | 24,042 | 54,584 | 79,397 | 96,480 | 113,661 | 128,713 | 62,408 | 71,493 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -134 | -132 | -3,042 | -109 | -112 | -577 | -3,151 | 3,104 | 10,494 | 5,247 | 8,592 | 3,296 | 6,769 | 16,833 | 33,385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 217 | 289 | 301 | 401 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 957,277 | 1,138,119 | 1,701,314 | 635,323 | 460,075 | 215,852 | 215,852 | 215,852 | 215,852 | 216,015 | 215,852 | 215,852 | 218,032 | 224,776 | 228,200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 957,400 | 1,138,241 | 1,701,436 | 635,445 | 460,197 | 215,974 | 215,974 | 215,974 | 215,974 | 216,015 | 216,069 | 216,141 | 218,333 | 225,177 | 228,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,286 | 1,865 | 1,864 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 2,287 | 2,186 | 1,287 | 1,287 | 1,287 | 1,276 |
| Cash | 373,781 | 316,495 | 264,809 | 839,167 | 823,091 | 818,136 | 20,514 | 13,412 | 770,883 | 15,085 | 636,210 | 1,544,475 | 1,435,722 | 193,623 | 74,094 |
| misc current assets | 781,970 | 780,000 | 700,000 | 1,100,000 | 1,150,000 | ||||||||||
| total current assets | 375,067 | 318,360 | 266,673 | 840,453 | 824,377 | 819,422 | 803,770 | 794,698 | 772,169 | 717,372 | 638,396 | 1,545,762 | 1,437,009 | 1,294,910 | 1,225,370 |
| total assets | 1,332,467 | 1,456,601 | 1,968,109 | 1,475,898 | 1,284,574 | 1,035,396 | 1,019,744 | 1,010,672 | 988,143 | 933,387 | 854,465 | 1,761,903 | 1,655,342 | 1,520,087 | 1,453,570 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,734 | ||||||||||||||
| Trade Creditors | 6 | 1 | 1 | 1 | |||||||||||
| Group/Directors Accounts | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,727 | 1,777 | 1,670 | 1,990 | 2,774 | 2,525 | 2,762 | 4,275 | 1,549 | 2,018 | 5,937 | 13,037 | 6,496 | 2,387 | |
| total current liabilities | 2,727 | 1,777 | 1,670 | 1,990 | 2,774 | 2,525 | 1,734 | 2,762 | 4,275 | 4,109 | 4,584 | 8,497 | 15,598 | 9,057 | 4,948 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| total liabilities | 2,727 | 1,777 | 1,670 | 1,990 | 2,774 | 2,525 | 1,734 | 2,762 | 4,275 | 4,109 | 4,584 | 1,008,497 | 1,015,598 | 1,009,057 | 1,004,948 |
| net assets | 1,329,740 | 1,454,824 | 1,966,439 | 1,473,908 | 1,281,800 | 1,032,871 | 1,018,010 | 1,007,910 | 983,868 | 929,278 | 849,881 | 753,406 | 639,744 | 511,030 | 448,622 |
| total shareholders funds | 1,259,740 | 1,454,824 | 1,966,439 | 1,473,908 | 1,281,800 | 1,032,871 | 1,018,010 | 1,007,910 | 983,868 | 929,278 | 849,881 | 753,406 | 639,744 | 511,030 | 448,622 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -134 | -132 | -3,042 | -109 | -112 | -577 | -3,151 | 3,104 | 10,454 | 5,193 | 8,520 | 3,200 | 6,669 | 16,699 | 33,385 |
| Depreciation | 40 | 54 | 72 | 96 | 100 | 134 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -1,075 | -107 | 578 | -320 | -1,105 | -854 | -67 | -3,280 | -7,505 | -9,629 | -11,814 | -15,781 | -13,110 | -6,496 | -11,358 |
| Stock | |||||||||||||||
| Debtors | -579 | 1 | 578 | -1,001 | 101 | 899 | 11 | 1,276 | |||||||
| Creditors | -6 | 6 | -1 | 1 | |||||||||||
| Accruals and Deferred Income | 950 | 107 | -320 | -784 | 249 | 2,525 | -2,762 | -1,513 | 2,726 | -469 | -3,919 | -7,100 | 6,541 | 4,109 | 2,387 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 320 | -133 | -3,362 | -1,213 | -968 | 1,094 | -5,980 | -1,689 | 6,716 | -4,958 | -8,034 | -19,586 | 200 | 14,435 | 23,139 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -180,842 | -563,195 | 1,065,991 | 175,248 | 244,223 | -163 | 163 | -2,180 | -6,744 | -3,424 | 228,200 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,734 | 1,734 | |||||||||||||
| Group/Directors Accounts | -2,560 | 2,560 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | 1,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,696 | 693 | 168 | 1,796 | 5,925 | 5,090 | 3,490 | 2,373 | 2,503 | 1,928 | 1,487 | 9,282 | 4,943 | 3,979 | 11,366 |
| cash flow from financing | -245,148 | -562,499 | 468,927 | 177,044 | 250,146 | 3,355 | 5,224 | 2,373 | -51 | 1,928 | -998,518 | 9,283 | 4,944 | 3,979 | 1,391,055 |
| cash and cash equivalents | |||||||||||||||
| cash | 57,286 | 51,686 | -574,358 | 16,076 | 4,955 | 797,622 | 7,102 | -757,471 | 755,798 | -621,125 | -908,265 | 108,753 | 1,242,099 | 119,529 | 74,094 |
| overdraft | |||||||||||||||
| change in cash | 57,286 | 51,686 | -574,358 | 16,076 | 4,955 | 797,622 | 7,102 | -757,471 | 755,798 | -621,125 | -908,265 | 108,753 | 1,242,099 | 119,529 | 74,094 |
city financial asset management limited Credit Report and Business Information
City Financial Asset Management Limited Competitor Analysis
Perform a competitor analysis for city financial asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TW15 area or any other competitors across 12 key performance metrics.
city financial asset management limited Ownership
CITY FINANCIAL ASSET MANAGEMENT LIMITED group structure
City Financial Asset Management Limited has no subsidiary companies.
Ultimate parent company
CITY FINANCIAL ASSET MANAGEMENT LIMITED
01151609
city financial asset management limited directors
City Financial Asset Management Limited currently has 1 director, Mr Nigel Bartlett serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bartlett | 60 years | May 2006 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-134
+2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.09%
total assets
1.3m
-0.09%
cash
373.8k
+0.18%
net assets
Total assets minus all liabilities
city financial asset management limited company details
company number
01151609
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
london & southern personal financial services limited (September 1988)
bridge personal financial services limited (August 1988)
accountant
-
auditor
-
address
21 clifford grove, ashford, middlesex, TW15 2JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MACFARLANES
city financial asset management 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 city financial asset management limited.
city financial asset management limited Capital Raised & Share Issues BETA
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city financial asset management limited Companies House Filings - See Documents
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