citycover limited
citycover limited Company Information
Company Number
01665065
Website
www.citycover.com.auRegistered Address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
Industry
Residents property management
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
suzanna binte shari 20%
elizabeth ruth lewis 20%
View Allcitycover limited Estimated Valuation
Pomanda estimates the enterprise value of CITYCOVER LIMITED at £41.3k based on a Turnover of £18.5k and 2.23x industry multiple (adjusted for size and gross margin).
citycover limited Estimated Valuation
Pomanda estimates the enterprise value of CITYCOVER LIMITED at £0 based on an EBITDA of £0 and a 1.53x industry multiple (adjusted for size and gross margin).
citycover limited Estimated Valuation
Pomanda estimates the enterprise value of CITYCOVER LIMITED at £115 based on Net Assets of £60 and 1.92x industry multiple (adjusted for liquidity).
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Citycover Limited Overview
Citycover Limited is a live company located in ruislip, HA4 7BD with a Companies House number of 01665065. It operates in the residents property management sector, SIC Code 98000. Founded in September 1982, it's largest shareholder is suzanna binte shari with a 20% stake. Citycover Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.5k with declining growth in recent years.
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Citycover Limited Health Check
Pomanda's financial health check has awarded Citycover Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£129.8k)
- Citycover Limited
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.8%)
- Citycover Limited
2.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Citycover Limited
70.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Citycover Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Citycover Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Citycover Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£66.2k)
- Citycover Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Citycover Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Citycover Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citycover Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citycover Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (51.4%)
33.3% - Citycover Limited
51.4% - Industry AVG
CITYCOVER LIMITED financials
Citycover Limited's latest turnover from April 2023 is estimated at £18.5 thousand and the company has net assets of £60. According to their latest financial statements, Citycover Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 4 | 5 | |||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90 | 90 | 60 | 480 | 450 | 0 | 0 | 0 | 210 | 5,505 | 6,408 | 3,648 | 1,833 | 463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 420 | 390 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,637 | 323 | 1,150 | 552 | 3,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90 | 90 | 60 | 480 | 450 | 420 | 390 | 360 | 210 | 7,142 | 6,731 | 4,798 | 2,385 | 4,345 |
| total assets | 90 | 90 | 60 | 480 | 450 | 420 | 390 | 360 | 210 | 7,142 | 6,731 | 4,798 | 2,385 | 4,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 754 | 1,297 | 789 | 705 | 2,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30 | 30 | 0 | 420 | 390 | 360 | 330 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30 | 30 | 0 | 420 | 390 | 360 | 330 | 300 | 150 | 754 | 1,297 | 789 | 705 | 2,963 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30 | 30 | 0 | 420 | 390 | 360 | 330 | 300 | 150 | 754 | 1,297 | 789 | 705 | 2,963 |
| net assets | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 6,388 | 5,434 | 4,009 | 1,680 | 1,382 |
| total shareholders funds | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 6,388 | 5,434 | 4,009 | 1,680 | 1,382 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 30 | -420 | 30 | 30 | 30 | 30 | 150 | -5,295 | -903 | 2,760 | 1,815 | 1,370 | 463 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -604 | -543 | 508 | 84 | -2,258 | 2,963 |
| Accruals and Deferred Income | 0 | 30 | -420 | 30 | 30 | 30 | 30 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,252 | -1,731 | -3,628 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 1,425 | 2,329 | 298 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,637 | 1,314 | -827 | 598 | -3,330 | 3,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,637 | 1,314 | -827 | 598 | -3,330 | 3,882 |
citycover limited Credit Report and Business Information
Citycover Limited Competitor Analysis
Perform a competitor analysis for citycover limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
citycover limited Ownership
CITYCOVER LIMITED group structure
Citycover Limited has no subsidiary companies.
Ultimate parent company
CITYCOVER LIMITED
01665065
citycover limited directors
Citycover Limited currently has 4 directors. The longest serving directors include Mr Anthony Richards (Apr 2005) and Ms Suzanna Shari (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Richards | England | 58 years | Apr 2005 | - | Director |
| Ms Suzanna Shari | England | 50 years | Dec 2006 | - | Director |
| Ms Sarah Cawley | England | 37 years | Feb 2019 | - | Director |
| Mrs Pervin Manji | England | 75 years | Aug 2023 | - | Director |
P&L
April 2023turnover
18.5k
0%
operating profit
0
0%
gross margin
70.7%
-14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
60
0%
total assets
90
0%
cash
0
0%
net assets
Total assets minus all liabilities
citycover limited company details
company number
01665065
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1982
age
42
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
accountant
SPROULL & CO
auditor
-
citycover 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 1 charges/mortgages relating to citycover limited. Currently there are 0 open charges and 1 have been satisfied in the past.
citycover limited Companies House Filings - See Documents
| date | description | view/download |
|---|
