citypoint investments plc
citypoint investments plc Company Information
Company Number
03813937
Next Accounts
4800 days late
Shareholders
bbhisl nominees limited a/c 125380
fiske nominees limited a/c fiskpool
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
finn associates tong hall, tong, bradford, west yorkshire, BD4 0RR
Website
-citypoint investments plc Estimated Valuation
Pomanda estimates the enterprise value of CITYPOINT INVESTMENTS PLC at £11.1k based on a Turnover of £11k and 1.01x industry multiple (adjusted for size and gross margin).
citypoint investments plc Estimated Valuation
Pomanda estimates the enterprise value of CITYPOINT INVESTMENTS PLC at £0 based on an EBITDA of £-28.4k and a 7.24x industry multiple (adjusted for size and gross margin).
citypoint investments plc Estimated Valuation
Pomanda estimates the enterprise value of CITYPOINT INVESTMENTS PLC at £1.2m based on Net Assets of £509.1k and 2.3x industry multiple (adjusted for liquidity).
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Citypoint Investments Plc Overview
Citypoint Investments Plc is a live company located in bradford, BD4 0RR with a Companies House number of 03813937. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is bbhisl nominees limited a/c 125380 with a 31.5% stake. Citypoint Investments Plc is a mature, micro sized company, Pomanda has estimated its turnover at £11k with unknown growth in recent years.
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Citypoint Investments Plc Health Check
Pomanda's financial health check has awarded Citypoint Investments Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £11k, make it smaller than the average company (£952.4k)
£11k - Citypoint Investments Plc
£952.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Citypoint Investments Plc
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.3%)
100% - Citypoint Investments Plc
40.3% - Industry AVG
Profitability
an operating margin of -257.8% make it less profitable than the average company (7.1%)
-257.8% - Citypoint Investments Plc
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Citypoint Investments Plc
25 - Industry AVG
Pay Structure
on an average salary of £600, the company has a lower pay structure (£35.7k)
£600 - Citypoint Investments Plc
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£125.8k)
£2.2k - Citypoint Investments Plc
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Citypoint Investments Plc
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citypoint Investments Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citypoint Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - Citypoint Investments Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (72.4%)
5.2% - Citypoint Investments Plc
72.4% - Industry AVG
CITYPOINT INVESTMENTS PLC financials
Citypoint Investments Plc's latest turnover from June 2010 is £11 thousand and the company has net assets of £509.1 thousand. According to their latest financial statements, Citypoint Investments Plc has 5 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| Turnover | 11,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 11,000 |
| Admin Expenses | 39,355 |
| Operating Profit | -28,355 |
| Interest Payable | 3,894 |
| Interest Receivable | 145 |
| Pre-Tax Profit | -32,104 |
| Tax | 0 |
| Profit After Tax | -32,104 |
| Dividends Paid | 0 |
| Retained Profit | -32,104 |
| Employee Costs | 3,000 |
| Number Of Employees | 5 |
| EBITDA* | -28,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 502,329 |
| Intangible Assets | 0 |
| Investments & Other | 502,329 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 502,329 |
| Stock & work in progress | 0 |
| Trade Debtors | 633 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 34,244 |
| misc current assets | 0 |
| total current assets | 34,877 |
| total assets | 537,206 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,119 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 27,037 |
| total current liabilities | 28,156 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 28,156 |
| net assets | 509,050 |
| total shareholders funds | 509,050 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -28,355 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 633 |
| Creditors | 1,119 |
| Accruals and Deferred Income | 27,037 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -832 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 502,329 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,749 |
| cash flow from financing | 537,405 |
| cash and cash equivalents | |
| cash | 34,244 |
| overdraft | 0 |
| change in cash | 34,244 |
citypoint investments plc Credit Report and Business Information
Citypoint Investments Plc Competitor Analysis
Perform a competitor analysis for citypoint investments plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
citypoint investments plc Ownership
CITYPOINT INVESTMENTS PLC group structure
Citypoint Investments Plc has no subsidiary companies.
Ultimate parent company
CITYPOINT INVESTMENTS PLC
03813937
citypoint investments plc directors
Citypoint Investments Plc currently has 5 directors. The longest serving directors include Mr Peter Redmond (Sep 2005) and Mr Antony Legge (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Redmond | United Kingdom | 78 years | Sep 2005 | - | Director |
| Mr Antony Legge | England | 57 years | Dec 2007 | - | Director |
| Mr Richard Armstrong | 77 years | Dec 2007 | - | Director | |
| Mr Charles Soukup | England | 70 years | Sep 2009 | - | Director |
| Mr Julian Henley-Price | England | 55 years | Sep 2009 | - | Director |
P&L
June 2010turnover
11k
0%
operating profit
-28.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
509.1k
0%
total assets
537.2k
0%
cash
34.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
citypoint investments plc company details
company number
03813937
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2010
previous names
bella media plc (January 2010)
mobilefuture plc (September 2003)
accountant
-
auditor
-
address
finn associates tong hall, tong, bradford, west yorkshire, BD4 0RR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
citypoint investments 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 did not find charges/mortgages relating to citypoint investments plc.
citypoint investments 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.
Click to start generating capital raising & share issue transactions for CITYPOINT INVESTMENTS PLC. This can take several minutes, an email will notify you when this has completed.
citypoint investments plc Companies House Filings - See Documents
| date | description | view/download |
|---|
