citiflex plc
citiflex plc Company Information
Company Number
03385312
Next Accounts
Dec 2025
Shareholders
town centre securities plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
town centre house, the merrion centre, leeds, west yorkshire, LS2 8LY
Website
www.tcs-plc.comcitiflex plc Estimated Valuation
Pomanda estimates the enterprise value of CITIFLEX PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
citiflex plc Estimated Valuation
Pomanda estimates the enterprise value of CITIFLEX PLC at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
citiflex plc Estimated Valuation
Pomanda estimates the enterprise value of CITIFLEX PLC at £19.6m based on Net Assets of £15m and 1.31x industry multiple (adjusted for liquidity).
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Citiflex Plc Overview
Citiflex Plc is a live company located in leeds, LS2 8LY with a Companies House number of 03385312. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1997, it's largest shareholder is town centre securities plc with a 100% stake. Citiflex Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Citiflex Plc Health Check
Pomanda's financial health check has awarded Citiflex Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (68.8%)
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- - Industry AVG
CITIFLEX PLC financials
Citiflex Plc's latest turnover from June 2024 is estimated at 0 and the company has net assets of £15 million. According to their latest financial statements, we estimate that Citiflex Plc has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 20,848,169 | 20,848,169 | 20,848,169 | 20,848,169 | 20,848,169 | 20,848,169 | |||||||||
| Misc Debtors | 6 | 6 | 6 | 6 | 6 | 6 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | |||||||||
| total assets | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | 20,848,175 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | |||||||||
| net assets | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 | |||||||||
| total shareholders funds | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 | 14,998,175 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 20,848,175 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,850,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
citiflex plc Credit Report and Business Information
Citiflex Plc Competitor Analysis
Perform a competitor analysis for citiflex plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS2 area or any other competitors across 12 key performance metrics.
citiflex plc Ownership
CITIFLEX PLC group structure
Citiflex Plc has no subsidiary companies.
citiflex plc directors
Citiflex Plc currently has 2 directors. The longest serving directors include Mr Edward Ziff (Apr 1998) and Mr Stewart MacNeill (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ziff | 64 years | Apr 1998 | - | Director | |
| Mr Stewart MacNeill | 50 years | Jun 2021 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
15m
0%
total assets
20.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
citiflex plc company details
company number
03385312
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
tcs (ex tccp) plc (June 2022)
town centre car parks plc (September 2005)
See moreaccountant
-
auditor
-
address
town centre house, the merrion centre, leeds, west yorkshire, LS2 8LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
citiflex plc 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 11 charges/mortgages relating to citiflex plc. Currently there are 0 open charges and 11 have been satisfied in the past.
citiflex plc 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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citiflex plc Companies House Filings - See Documents
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