city prospects limited
city prospects limited Company Information
Company Number
03297835
Website
www.prospects.co.ukRegistered Address
first floor 5 fleet place, london, EC4M 7RD
Industry
Development of building projects
Telephone
02083151500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michelle dobbs 100%
city prospects limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PROSPECTS LIMITED at £174.5k based on a Turnover of £477k and 0.37x industry multiple (adjusted for size and gross margin).
city prospects limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PROSPECTS LIMITED at £1.5k based on an EBITDA of £522 and a 2.78x industry multiple (adjusted for size and gross margin).
city prospects limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PROSPECTS LIMITED at £254.6k based on Net Assets of £164.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Prospects Limited Overview
City Prospects Limited is a live company located in london, EC4M 7RD with a Companies House number of 03297835. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1996, it's largest shareholder is michelle dobbs with a 100% stake. City Prospects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £477k with healthy growth in recent years.
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City Prospects Limited Health Check
Pomanda's financial health check has awarded City Prospects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £477k, make it smaller than the average company (£2.6m)
- City Prospects Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
- City Prospects Limited
4.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- City Prospects Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- City Prospects Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- City Prospects Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- City Prospects Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £477k, this is more efficient (£307.9k)
- City Prospects Limited
£307.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- City Prospects Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- City Prospects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Prospects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Prospects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (74.3%)
6.3% - City Prospects Limited
74.3% - Industry AVG
CITY PROSPECTS LIMITED financials
City Prospects Limited's latest turnover from December 2023 is estimated at £477 thousand and the company has net assets of £164.5 thousand. According to their latest financial statements, we estimate that City Prospects Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 415,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 415,350 | 35,577 | 0 | |||||||||||
| Gross Profit | 0 | -350 | -35,577 | 0 | |||||||||||
| Admin Expenses | 3,469 | 12,136 | 16,538 | ||||||||||||
| Operating Profit | -3,469 | -12,486 | -52,115 | 835 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 402 | 256 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -3,067 | -12,230 | -52,115 | -2,346 | 102 | 1,608 | 835 | ||||||||
| Tax | 0 | 0 | 0 | 15 | -61 | -291 | -118 | ||||||||
| Profit After Tax | -3,067 | -12,230 | -52,115 | -2,331 | 41 | 1,317 | 717 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -3,067 | -12,230 | -52,115 | -2,331 | 41 | 1,317 | 717 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -3,469 | -12,486 | -52,115 | 835 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 413,029 | 437,981 | 412,224 | 412,224 | 412,224 |
| Trade Debtors | 175,532 | 173,435 | 173,059 | 173,042 | 172,889 | 172,513 | 172,322 | 172,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,730 | 363,353 | 43 | 85 | 130 | 1,175 | 5,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,532 | 173,435 | 173,059 | 173,042 | 172,889 | 172,513 | 172,322 | 172,357 | 213,730 | 363,353 | 413,093 | 438,087 | 412,354 | 413,399 | 417,444 |
| total assets | 175,532 | 173,435 | 173,059 | 173,042 | 172,889 | 172,513 | 172,322 | 172,357 | 213,730 | 363,353 | 413,093 | 438,087 | 412,354 | 413,399 | 417,444 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 9,867 | 7,777 | 6,324 | 4,997 | 4,097 | 2,682 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,779 | 222,414 | 195,293 | 167,214 | 168,024 | 173,560 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,023 | 1,800 | 2,675 | 2,675 | 2,690 | 2,966 | 2,793 |
| total current liabilities | 9,867 | 7,777 | 6,324 | 4,997 | 4,097 | 2,682 | 1,279 | 0 | 41,023 | 187,579 | 225,089 | 197,968 | 169,904 | 170,990 | 176,353 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,200 | 1,585 | 1,453 | 1,327 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 1,200 | 1,585 | 1,453 | 1,327 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,067 | 9,362 | 7,777 | 6,324 | 4,997 | 3,582 | 2,179 | 900 | 41,023 | 187,579 | 225,089 | 197,968 | 169,904 | 170,990 | 176,353 |
| net assets | 164,465 | 164,073 | 165,282 | 166,718 | 167,892 | 168,931 | 170,143 | 171,457 | 172,707 | 175,774 | 188,004 | 240,119 | 242,450 | 242,409 | 241,091 |
| total shareholders funds | 164,465 | 164,073 | 165,282 | 166,718 | 167,892 | 168,931 | 170,143 | 171,457 | 172,707 | 175,774 | 188,004 | 240,119 | 242,450 | 242,409 | 241,091 |
| 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 | -3,469 | -12,486 | -52,115 | 835 | |||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 15 | -61 | -291 | -118 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413,029 | -24,952 | 25,757 | 0 | 0 | 412,224 |
| Debtors | 2,097 | 376 | 17 | 153 | 376 | 191 | -35 | 172,357 | 0 | -21 | 0 | 21 | 0 | 0 | 0 |
| Creditors | 2,090 | 1,453 | 1,327 | 900 | 1,415 | 1,403 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -385 | 132 | 126 | 427 | 0 | 0 | 0 | -40,123 | 39,223 | -875 | 0 | -15 | -276 | 173 | 2,793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,754 | 399,689 | -27,163 | -408,714 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,779 | -36,635 | 27,121 | 28,079 | -810 | -5,536 | 173,560 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 402 | 256 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -185,377 | -36,379 | -810 | -5,535 | 413,934 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213,730 | -149,623 | 363,310 | -42 | -45 | -1,045 | -4,045 | 5,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213,730 | -149,623 | 363,310 | -42 | -45 | -1,045 | -4,045 | 5,220 |
city prospects limited Credit Report and Business Information
City Prospects Limited Competitor Analysis
Perform a competitor analysis for city prospects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
city prospects limited Ownership
CITY PROSPECTS LIMITED group structure
City Prospects Limited has no subsidiary companies.
Ultimate parent company
CITY PROSPECTS LIMITED
03297835
city prospects limited directors
City Prospects Limited currently has 2 directors. The longest serving directors include Ms Michelle Dobbs (Dec 1996) and Mr Peter Dobbs (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Dobbs | 64 years | Dec 1996 | - | Director | |
| Mr Peter Dobbs | 69 years | Dec 1996 | - | Director |
P&L
December 2023turnover
477k
+11%
operating profit
522.7
0%
gross margin
9.4%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
164.5k
0%
total assets
175.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
city prospects limited company details
company number
03297835
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
city prospects 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 city prospects limited. Currently there are 0 open charges and 1 have been satisfied in the past.
city prospects limited Companies House Filings - See Documents
| date | description | view/download |
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