c.i. property & investments limited

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c.i. property & investments limited Company Information

Share C.I. PROPERTY & INVESTMENTS LIMITED

Company Number

01606054

Shareholders

christie's international plc

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

8 king street, st. james's, london, SW1Y 6QT

c.i. property & investments limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of C.I. PROPERTY & INVESTMENTS LIMITED at £26m based on a Turnover of £7.2m and 3.62x industry multiple (adjusted for size and gross margin).

c.i. property & investments limited Estimated Valuation

£297k

Pomanda estimates the enterprise value of C.I. PROPERTY & INVESTMENTS LIMITED at £297k based on an EBITDA of £42k and a 7.07x industry multiple (adjusted for size and gross margin).

c.i. property & investments limited Estimated Valuation

£150.2m

Pomanda estimates the enterprise value of C.I. PROPERTY & INVESTMENTS LIMITED at £150.2m based on Net Assets of £86m and 1.75x industry multiple (adjusted for liquidity).

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C.i. Property & Investments Limited Overview

C.i. Property & Investments Limited is a live company located in london, SW1Y 6QT with a Companies House number of 01606054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1981, it's largest shareholder is christie's international plc with a 100% stake. C.i. Property & Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.

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C.i. Property & Investments Limited Health Check

Pomanda's financial health check has awarded C.I. Property & Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£1.1m)

£7.2m - C.i. Property & Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - C.i. Property & Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 61.6%, this company has a comparable cost of product (71%)

61.6% - C.i. Property & Investments Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (21.6%)

-3.5% - C.i. Property & Investments Limited

21.6% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (4)

36 - C.i. Property & Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - C.i. Property & Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.8k, this is equally as efficient (£202.7k)

£199.8k - C.i. Property & Investments Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (33 days)

30 days - C.i. Property & Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C.i. Property & Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.i. Property & Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)

5 weeks - C.i. Property & Investments Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (71.6%)

27.5% - C.i. Property & Investments Limited

71.6% - Industry AVG

C.I. PROPERTY & INVESTMENTS LIMITED financials

EXPORTms excel logo

C.I. Property & Investments Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £86 million. According to their latest financial statements, we estimate that C.I. Property & Investments Limited has 36 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,191,0007,275,0007,244,0006,482,0007,535,0006,015,0007,412,00025,290,00025,133,00021,518,0008,821,0008,053,0007,750,0007,706,0007,211,000
Other Income Or Grants
Cost Of Sales2,760,0002,850,0003,827,0003,975,0003,118,0003,859,0003,966,0003,058,0003,830,0005,201,0004,832,0004,076,0003,991,0004,025,0004,691,000
Gross Profit4,431,0004,425,0003,417,0002,507,0004,417,0002,156,0003,446,00022,232,00021,303,00016,317,0003,989,0003,977,0003,759,0003,681,0002,520,000
Admin Expenses4,680,00711,624,6957,600,79911,411,078-1,262,048637,3334,775,000-34,000194,000101,000204,000182,000146,00055,000221,000
Operating Profit-249,007-7,199,695-4,183,799-8,904,0785,679,0481,518,667-1,329,00022,266,00021,109,00016,216,0003,785,0003,795,0003,613,0003,626,0002,299,000
Interest Payable317,000309,0001,000
Interest Receivable595,000580,000
Pre-Tax Profit-466,000-9,566,000-1,460,000-9,476,0004,327,0002,033,000-1,329,00022,583,00021,418,00021,689,0004,365,00039,084,0003,613,0003,625,0002,299,000
Tax298,0002,544,000-2,699,000581,000340,000-727,0001,634,000-2,494,000-3,988,000-4,489,000-1,167,000-5,006,000-454,000-1,171,000-847,000
Profit After Tax-168,000-7,022,000-4,159,000-8,895,0004,667,0001,306,000305,00020,089,00017,430,00017,200,0003,198,00034,078,0003,159,0002,454,0001,452,000
Dividends Paid30,000,0007,000,0003,000,00011,000,00012,000,000
Retained Profit-168,000-7,022,000-4,159,000-8,895,0004,667,000-28,694,000305,00020,089,00010,430,00014,200,000-7,802,00022,078,0003,159,0002,454,0001,452,000
Employee Costs1,192,4211,257,0641,418,8551,222,4731,372,1041,092,3531,444,7164,666,6673,813,3333,134,0301,200,5001,137,1051,120,1048,000
Number Of Employees3640474347395417514312249474749
EBITDA*41,993-6,540,695-3,702,799-8,423,0786,164,0481,716,667-1,321,00022,392,00021,269,00016,780,0004,363,0004,388,0004,192,0004,301,0003,046,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets109,960,000114,938,000128,454,0002,550,0002,647,0003,095,000405,00035,000133,558,000116,818,00068,430,00052,404,00054,774,00055,353,00055,948,000
Intangible Assets
Investments & Other3,334,0003,334,0003,334,000134,034,000146,498,000146,348,000142,598,000152,643,0003,334,0003,334,0003,334,0003,334,0003,334,0003,334,0003,334,000
Debtors (Due After 1 year)12,375,00012,072,00023,199,000
Total Fixed Assets113,294,000118,272,000131,788,000136,584,000149,145,000149,443,000143,003,000152,678,000136,892,000132,527,00083,836,00078,937,00058,108,00058,687,00059,282,000
Stock & work in progress
Trade Debtors595,000528,000886,00015,0003,00075,000299,000475,000432,000646,000407,000630,000514,000526,000453,000
Group Debtors924,000958,0001,443,0001,840,000530,000806,00034,004,00027,732,0008,571,00015,823,0001,027,0002,188,0002,084,0001,206,000
Misc Debtors1,244,0001,225,0001,795,0001,549,0001,649,0001,905,000306,0001,933,00013,446,000818,00012,771,000727,000683,000653,000486,000
Cash2,618,000468,0009,686,00010,153,0008,003,00014,045,00010,936,0008,219,0006,692,0004,414,0003,721,00012,744,0006,434,0004,255,0002,121,000
misc current assets
total current assets5,381,0003,179,00013,810,00013,557,00010,185,00016,831,00045,545,00038,359,00029,141,00021,701,00017,926,00014,101,0009,819,0007,518,0004,266,000
total assets118,675,000121,451,000145,598,000150,141,000159,330,000166,274,000188,548,000191,037,000166,033,000154,228,000101,762,00093,038,00067,927,00066,205,00063,548,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts19,090,00020,859,00020,859,00022,812,00022,805,00033,358,00027,754,00027,559,00024,967,00028,649,00029,836,00029,726,00027,059,00027,616,00027,015,000
other short term finances
hp & lease commitments
other current liabilities5,381,0004,996,0004,948,0005,121,0005,422,0005,759,0005,046,0005,073,0005,468,0004,832,0001,946,0001,999,0001,633,0001,866,0002,235,000
total current liabilities24,471,00025,855,00025,807,00027,933,00028,227,00039,117,00032,800,00032,632,00030,435,00033,481,00031,782,00031,725,00028,692,00029,482,00029,250,000
loans
hp & lease commitments
Accruals and Deferred Income7,257,000
other liabilities
provisions8,161,0009,385,00012,558,00010,816,00010,816,00011,537,00011,434,00014,396,00011,678,000647,000676,000
total long term liabilities8,161,0009,385,00012,558,00010,816,00010,816,00011,537,00011,434,00014,396,00011,678,0007,257,000647,000676,000
total liabilities32,632,00035,240,00038,365,00038,749,00039,043,00050,654,00044,234,00047,028,00042,113,00040,738,00031,782,00031,725,00028,692,00030,129,00029,926,000
net assets86,043,00086,211,000107,233,000111,392,000120,287,000115,620,000144,314,000144,009,000123,920,000113,490,00069,980,00061,313,00039,235,00036,076,00033,622,000
total shareholders funds86,043,00086,211,000107,233,000111,392,000120,287,000115,620,000144,314,000144,009,000123,920,000113,490,00069,980,00061,313,00039,235,00036,076,00033,622,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-249,007-7,199,695-4,183,799-8,904,0785,679,0481,518,667-1,329,00022,266,00021,109,00016,216,0003,785,0003,795,0003,613,0003,626,0002,299,000
Depreciation291,000659,000481,000481,000485,000198,0008,000126,000160,000564,000578,000593,000579,000675,000747,000
Amortisation
Tax298,0002,544,000-2,699,000581,000340,000-727,0001,634,000-2,494,000-3,988,000-4,489,000-1,167,000-5,006,000-454,000-1,171,000-847,000
Stock
Debtors52,000-1,413,000720,0001,222,000-604,000-31,823,0004,469,0007,691,000-7,213,0003,385,0001,721,00021,171,000122,0001,118,0002,145,000
Creditors
Accruals and Deferred Income385,00048,000-173,000-301,000-337,000713,000-27,000-395,000-6,621,00010,143,000-53,000366,000-233,000-369,0002,235,000
Deferred Taxes & Provisions-1,224,000-3,173,0001,742,000-721,000103,000-2,962,0002,718,00011,678,000-647,000-29,000676,000
Cash flow from operations-551,007-5,708,695-5,552,799-9,365,0786,050,04833,628,667-7,145,00014,530,00029,551,00019,049,0001,422,000-21,423,0002,736,0001,614,0002,965,000
Investing Activities
capital expenditure4,687,00012,857,000-126,385,000-384,000-37,000-2,888,000-378,000133,397,000-16,900,000-48,952,000-16,604,0001,777,000-80,000-56,695,000
Change in Investments-130,700,000-12,464,000150,0003,750,000-10,045,000149,309,0003,334,000
cash flow from investments4,687,00012,857,0004,315,00012,080,000-187,000-6,638,0009,667,000-15,912,000-16,900,000-48,952,000-16,604,0001,777,000-80,000-60,029,000
Financing Activities
Bank loans
Group/Directors Accounts-1,769,000-1,953,0007,000-10,553,0005,604,000195,0002,592,000-3,682,000-1,187,000110,0002,667,000-557,000601,00027,015,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-14,000,00029,310,00016,469,00032,170,000
interest-317,000-309,000595,000580,000-1,000
cash flow from financing-1,769,000-14,000,000-1,953,0007,000-10,553,0005,604,000195,0002,275,000-3,991,00028,718,00017,159,0002,667,000-557,000600,00059,185,000
cash and cash equivalents
cash2,150,000-9,218,000-467,0002,150,000-6,042,0003,109,0002,717,0001,527,0002,278,000693,000-9,023,0006,310,0002,179,0002,134,0002,121,000
overdraft
change in cash2,150,000-9,218,000-467,0002,150,000-6,042,0003,109,0002,717,0001,527,0002,278,000693,000-9,023,0006,310,0002,179,0002,134,0002,121,000

c.i. property & investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.i. Property & Investments Limited Competitor Analysis

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Perform a competitor analysis for c.i. property & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

c.i. property & investments limited Ownership

C.I. PROPERTY & INVESTMENTS LIMITED group structure

C.I. Property & Investments Limited has 2 subsidiary companies.

Ultimate parent company

FINANCIERE PINAULT SCA

#0038893

2 parents

C.I. PROPERTY & INVESTMENTS LIMITED

01606054

2 subsidiaries

C.I. PROPERTY & INVESTMENTS LIMITED Shareholders

christie's international plc 100%

c.i. property & investments limited directors

C.I. Property & Investments Limited currently has 4 directors. The longest serving directors include Rosalind Patient (Dec 2017) and Mr Timothy Norman (May 2018).

officercountryagestartendrole
Rosalind Patient45 years Dec 2017- Director
Mr Timothy NormanEngland50 years May 2018- Director
Ms Adele Falconer49 years Aug 2019- Director
Mary-Claire Turkington40 years Mar 2023- Director

P&L

December 2023

turnover

7.2m

-1%

operating profit

-249k

0%

gross margin

61.7%

+1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

86m

0%

total assets

118.7m

-0.02%

cash

2.6m

+4.59%

net assets

Total assets minus all liabilities

c.i. property & investments limited company details

company number

01606054

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

December 1981

age

44

incorporated

UK

ultimate parent company

FINANCIERE PINAULT SCA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

8 king street, st. james's, london, SW1Y 6QT

Bank

-

Legal Advisor

-

c.i. property & investments 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 found 3 charges/mortgages relating to c.i. property & investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.

c.i. property & investments limited 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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c.i. property & investments limited Companies House Filings - See Documents

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