city investors limited

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city investors limited Company Information

Share CITY INVESTORS LIMITED

Company Number

02905194

Shareholders

richard dominic claydon

Group Structure

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Industry

Development of building projects

 

Registered Address

greens court west street, midhurst, west sussex, GU29 9NQ

city investors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY INVESTORS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

city investors limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of CITY INVESTORS LIMITED at £26.8k based on an EBITDA of £7.2k and a 3.7x industry multiple (adjusted for size and gross margin).

city investors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY INVESTORS LIMITED at £0 based on Net Assets of £-14.7k and 1.41x industry multiple (adjusted for liquidity).

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City Investors Limited Overview

City Investors Limited is a live company located in west sussex, GU29 9NQ with a Companies House number of 02905194. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is richard dominic claydon with a 100% stake. City Investors 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 Investors Limited Health Check

There is insufficient data available to calculate a health check for City Investors Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2472.5%, this is a higher level of debt than the average (73.7%)

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- - Industry AVG

CITY INVESTORS LIMITED financials

EXPORTms excel logo

City Investors Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that City Investors Limited has no employees and maintains cash reserves of £620 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover255,870633,545359,434274,618182,707242,611213,164
Other Income Or Grants
Cost Of Sales176,564444,848252,035192,604128,793172,354151,741
Gross Profit79,306188,697107,39882,01553,91370,25761,423
Admin Expenses-7,250-7,818-6,358-7,622-7,361-22,136-6,21071,623-8,945181,851128,055125,87499,479110,724-26,085
Operating Profit7,2507,8186,3587,6227,36122,1366,2107,6838,9456,846-20,657-43,859-45,566-40,46787,508
Interest Payable
Interest Receivable4134521710723282161191282141
Pre-Tax Profit7,2917,8526,3637,6227,36322,1536,2207,6908,9686,873-20,636-43,799-45,375-40,18587,649
Tax-1,823-1,492-1,209-1,448-1,399-4,209-1,182-1,538-1,793-1,443-24,542
Profit After Tax5,4686,3605,1546,1745,96417,9445,0386,1527,1745,430-20,636-43,799-45,375-40,18563,107
Dividends Paid
Retained Profit5,4686,3605,1546,1745,96417,9445,0386,1527,1745,430-20,636-43,799-45,375-40,18563,107
Employee Costs41,331115,24673,57771,37434,92767,98833,720
Number Of Employees1322121
EBITDA*7,2507,8186,3587,6227,36122,1366,2107,6838,9456,846-20,657-38,765-40,472-35,37392,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,5437,63712,73117,825
Intangible Assets
Investments & Other111111111111122
Debtors (Due After 1 year)
Total Fixed Assets111111111112,5447,63812,73317,827
Stock & work in progress
Trade Debtors2,6591,5721,5598,83229,271
Group Debtors
Misc Debtors
Cash6209456435583084,1733853,6282,0117,1143,9774,37819,82156,59356,220
misc current assets
total current assets6209456435583084,1733853,6282,0117,1146,6365,95021,38065,42585,491
total assets6219466445593094,1743863,6292,0127,1156,6378,49429,01878,158103,318
Bank overdraft
Bank loan
Trade Creditors 87,27692,22873,44950,17453,9396,752
Group/Directors Accounts32,162
other short term finances
hp & lease commitments
other current liabilities15,35421,14727,20532,27438,19848,02762,18370,46474,999
total current liabilities15,35421,14727,20532,27438,19848,02762,18370,46474,99987,27692,22873,44950,17453,93938,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,35421,14727,20532,27438,19848,02762,18370,46474,99987,27692,22873,44950,17453,93938,914
net assets-14,733-20,201-26,561-31,715-37,889-43,853-61,797-66,835-72,987-80,161-85,591-64,955-21,15624,21964,404
total shareholders funds-14,733-20,201-26,561-31,715-37,889-43,853-61,797-66,835-72,987-80,161-85,591-64,955-21,15624,21964,404
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,2507,8186,3587,6227,36122,1366,2107,6838,9456,846-20,657-43,859-45,566-40,46787,508
Depreciation5,0945,0945,0945,094
Amortisation
Tax-1,823-1,492-1,209-1,448-1,399-4,209-1,182-1,538-1,793-1,443-24,542
Stock
Debtors-2,6591,08713-7,273-20,43929,271
Creditors-87,276-4,95218,77923,275-3,76547,1876,752
Accruals and Deferred Income-5,793-6,058-5,069-5,924-9,829-14,156-8,281-4,53574,999
Deferred Taxes & Provisions
Cash flow from operations-36626880250-3,8673,771-3,2531,610-5,1253,110-2,965-15,503-36,96432,25345,541
Investing Activities
capital expenditure2,543-22,919
Change in Investments-12
cash flow from investments2,5431-22,921
Financing Activities
Bank loans
Group/Directors Accounts-32,16232,162
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,297
interest4134521710723282161191282141
cash flow from financing4134521710723282161191-31,88033,600
cash and cash equivalents
cash-32530285250-3,8653,788-3,2431,617-5,1033,137-401-15,443-36,77237356,220
overdraft
change in cash-32530285250-3,8653,788-3,2431,617-5,1033,137-401-15,443-36,77237356,220

city investors 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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City Investors Limited Competitor Analysis

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Perform a competitor analysis for city investors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GU29 area or any other competitors across 12 key performance metrics.

city investors limited Ownership

CITY INVESTORS LIMITED group structure

City Investors Limited has no subsidiary companies.

Ultimate parent company

CITY INVESTORS LIMITED

02905194

CITY INVESTORS LIMITED Shareholders

richard dominic claydon 100%

city investors limited directors

City Investors Limited currently has 1 director, Mr Richard Claydon serving since Mar 1994.

officercountryagestartendrole
Mr Richard Claydon71 years Mar 1994- Director

P&L

March 2024

turnover

0

0%

operating profit

7.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-14.7k

-0.27%

total assets

621

-0.34%

cash

620

-0.34%

net assets

Total assets minus all liabilities

city investors limited company details

company number

02905194

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

investco holdings limited (September 1996)

speed 4137 limited (April 1994)

accountant

GOODALE MARDLE

auditor

-

address

greens court west street, midhurst, west sussex, GU29 9NQ

Bank

-

Legal Advisor

-

city investors 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 investors limited.

city investors 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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city investors limited Companies House Filings - See Documents

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