citybrisk developments limited
citybrisk developments limited Company Information
Company Number
03497901
Website
-Registered Address
alexandra house, st. johns street, salisbury, SP1 2SB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wilsons trust corporation limited & helen mary mcenhill as trustees of the peter raymond mcenhill will trust 82%
jm stephens & hm mcenhill as trustees jm mcenhill trust 18%
citybrisk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYBRISK DEVELOPMENTS LIMITED at £1m based on a Turnover of £3m and 0.35x industry multiple (adjusted for size and gross margin).
citybrisk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYBRISK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-36.9k and a 3x industry multiple (adjusted for size and gross margin).
citybrisk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYBRISK DEVELOPMENTS LIMITED at £112.3k based on Net Assets of £89.1k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citybrisk Developments Limited Overview
Citybrisk Developments Limited is a live company located in salisbury, SP1 2SB with a Companies House number of 03497901. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1998, it's largest shareholder is wilsons trust corporation limited & helen mary mcenhill as trustees of the peter raymond mcenhill will trust with a 82% stake. Citybrisk Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Citybrisk Developments Limited Health Check
Pomanda's financial health check has awarded Citybrisk Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.5m)
- Citybrisk Developments Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
- Citybrisk Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
- Citybrisk Developments Limited
13.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.4%)
- Citybrisk Developments Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Citybrisk Developments Limited
34 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Citybrisk Developments Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£343.9k)
- Citybrisk Developments Limited
£343.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Citybrisk Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Citybrisk Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (12 days)
- Citybrisk Developments Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Citybrisk Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (72.4%)
82.9% - Citybrisk Developments Limited
72.4% - Industry AVG
CITYBRISK DEVELOPMENTS LIMITED financials
Citybrisk Developments Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £89.1 thousand. According to their latest financial statements, Citybrisk Developments Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 212,903 | 8,005 | 8,100 | 8,000 | 8,000 | 0 | 4,351 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 128,857 | 0 | 100 | -361 | 1,024 | 1,268 | 304 | |||||
| Gross Profit | 4 | 4 | 84,046 | 8,005 | 8,000 | 8,361 | 6,976 | -1,268 | 4,047 | |||||
| Admin Expenses | 37,109 | 14,298 | 29,456 | 19,962 | 21,736 | 30,288 | 14,824 | |||||||
| Operating Profit | -37,105 | -14,294 | 54,590 | -11,957 | -13,736 | -21,927 | -10,777 | |||||||
| Interest Payable | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -37,105 | -14,294 | 54,603 | -11,957 | -13,736 | -21,927 | -12,978 | -15,348 | -10,777 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -37,105 | -14,294 | 54,603 | -11,957 | -13,736 | -21,927 | -12,978 | -15,348 | -10,777 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -37,105 | -14,294 | 54,603 | -11,957 | -13,736 | -21,927 | -12,978 | -15,348 | -10,777 | |||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -37,105 | -14,294 | 54,590 | -11,922 | -13,666 | -21,857 | -10,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 105 | 140 | 210 | 280 | 373 | 498 |
| 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 | 100,000 | 100,000 | 180,000 | 180,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 92,456 | 92,456 | 92,456 | 92,456 | 689 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,456 | 92,456 | 92,456 | 92,456 | 689 | 502 | 0 | 0 | 100,105 | 100,140 | 180,210 | 180,280 | 200,373 | 200,498 |
| Stock & work in progress | 423,520 | 423,520 | 423,520 | 423,520 | 423,520 | 423,520 | 423,520 | 425,090 | 411,617 | 396,577 | 342,473 | 317,467 | 301,431 | 289,804 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,040 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 90,056 | 88,423 | 49,975 | 37,621 | 33,041 | 0 | 0 | 0 |
| Misc Debtors | 189 | 189 | 189 | 189 | 92,456 | 92,456 | 0 | 1,624 | 234 | 1,801 | 1,251 | 1,621 | 1,268 | 1,289 |
| Cash | 3,862 | 3,862 | 3,331 | 2,551 | 155 | 7,843 | 397 | 5,118 | 7,129 | 9,828 | 3,619 | 0 | 11,146 | 6,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,571 | 427,571 | 427,040 | 426,260 | 516,131 | 523,819 | 513,973 | 520,255 | 468,955 | 445,827 | 380,384 | 327,128 | 313,845 | 297,745 |
| total assets | 520,027 | 520,027 | 519,496 | 518,716 | 516,820 | 524,321 | 513,973 | 520,255 | 569,060 | 545,967 | 560,594 | 507,408 | 514,218 | 498,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 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 | 12,750 | 8,250 | 6,250 | 12,789 | 0 | 196,927 | 170,967 | 139,494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 261,823 | 259,079 | 379,527 | 337,938 | 271,938 | 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 | 430,889 | 394,172 | 369,858 | 329,818 | 321,215 | 326,906 | 4,880 | 4,112 | 2,481 | 2,480 | 2,160 | 1,850 | 1,850 | 2,000 |
| total current liabilities | 430,889 | 394,172 | 369,858 | 329,818 | 321,215 | 326,906 | 279,453 | 271,441 | 388,258 | 353,207 | 274,098 | 198,985 | 172,817 | 141,494 |
| 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 | 430,889 | 394,172 | 369,858 | 329,818 | 321,215 | 326,906 | 279,453 | 271,441 | 388,258 | 353,207 | 274,098 | 198,985 | 172,817 | 141,494 |
| net assets | 89,138 | 125,855 | 149,638 | 188,898 | 195,605 | 197,415 | 234,520 | 248,814 | 180,802 | 192,760 | 286,496 | 308,423 | 341,401 | 356,749 |
| total shareholders funds | 89,138 | 125,855 | 149,638 | 188,898 | 195,605 | 197,415 | 234,520 | 248,814 | 180,802 | 192,760 | 286,496 | 308,423 | 341,401 | 356,749 |
| 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 | -37,105 | -14,294 | 54,590 | -11,957 | -13,736 | -21,927 | -10,777 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 70 | 70 | 93 | 125 | 165 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,570 | 13,473 | 15,040 | 54,104 | 25,006 | 16,036 | 11,627 | 289,804 |
| Debtors | 0 | 0 | 0 | -500 | 187 | 2,902 | 9 | 39,838 | 10,787 | 5,130 | 24,631 | 8,393 | -21 | 1,289 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -12,750 | 4,500 | 2,000 | -6,539 | 12,789 | -196,927 | 25,960 | 31,473 | 139,494 |
| Accruals and Deferred Income | 36,717 | 24,314 | 40,040 | 8,603 | -5,691 | 322,026 | 768 | 1,631 | 1 | 320 | 310 | 0 | -150 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 269,269 | -7,465 | 4,910 | -44,287 | -59,791 | -268,111 | -160,211 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | -80,000 | 0 | -20,000 | 0 | 200,000 |
| 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 | -261,823 | 2,744 | -120,448 | 41,589 | 66,000 | 271,938 | 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 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -261,823 | 2,744 | -107,026 | 41,588 | -14,000 | 271,938 | -20,000 | 0 | 367,526 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 531 | 780 | 2,396 | -7,688 | 7,446 | -4,721 | -2,011 | -2,699 | 6,209 | 3,619 | -11,146 | 4,494 | 6,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | 208 | 0 | 0 |
| change in cash | 0 | 531 | 780 | 2,396 | -7,688 | 7,446 | -4,721 | -2,011 | -2,699 | 6,209 | 3,827 | -11,354 | 4,494 | 6,652 |
citybrisk developments limited Credit Report and Business Information
Citybrisk Developments Limited Competitor Analysis
Perform a competitor analysis for citybrisk developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
citybrisk developments limited Ownership
CITYBRISK DEVELOPMENTS LIMITED group structure
Citybrisk Developments Limited has no subsidiary companies.
Ultimate parent company
CITYBRISK DEVELOPMENTS LIMITED
03497901
citybrisk developments limited directors
Citybrisk Developments Limited currently has 2 directors. The longest serving directors include Ms Helen McEnhill (Dec 2013) and Mr Jonathan Stephens (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen McEnhill | United Kingdom | 54 years | Dec 2013 | - | Director |
| Mr Jonathan Stephens | United Kingdom | 69 years | Sep 2016 | - | Director |
P&L
December 2022turnover
3m
+1%
operating profit
-36.9k
0%
gross margin
13.7%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
89.1k
-0.29%
total assets
520k
0%
cash
3.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
citybrisk developments limited company details
company number
03497901
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
wilsco 259 limited (June 1998)
incorporated
UK
address
alexandra house, st. johns street, salisbury, SP1 2SB
last accounts submitted
December 2022
citybrisk developments 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 2 charges/mortgages relating to citybrisk developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
citybrisk developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
