citywise limited
citywise limited Company Information
Company Number
03830093
Website
http://holbornlinks.co.ukRegistered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustees of the a&m settlement for the children of berish englander 8.4%
trustees of the a&m settlement for the children of jacob shea englander 8.4%
View Allcitywise limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWISE LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
citywise limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWISE LIMITED at £419.8m based on an EBITDA of £90.1m and a 4.66x industry multiple (adjusted for size and gross margin).
citywise limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWISE LIMITED at £285.2m based on Net Assets of £72.2m and 3.95x industry multiple (adjusted for liquidity).
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Citywise Limited Overview
Citywise Limited is a live company located in london, NW11 0PU with a Companies House number of 03830093. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1999, it's largest shareholder is trustees of the a&m settlement for the children of berish englander with a 8.4% stake. Citywise Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Citywise Limited Health Check
Pomanda's financial health check has awarded Citywise Limited 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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 20.7%, this is a lower level of debt than the average (57%)
- - Citywise Limited
- - Industry AVG
citywise limited Credit Report and Business Information
Citywise Limited Competitor Analysis
Perform a competitor analysis for citywise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
citywise limited Ownership
CITYWISE LIMITED group structure
Citywise Limited has 14 subsidiary companies.
Ultimate parent company
CITYWISE LIMITED
03830093
14 subsidiaries
citywise limited directors
Citywise Limited currently has 5 directors. The longest serving directors include Mr Eliasz Englander (Aug 1999) and Mr Shulem Englander (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliasz Englander | United Kingdom | 91 years | Aug 1999 | - | Director |
| Mr Shulem Englander | 63 years | Jan 2022 | - | Director | |
| Mrs Nicha Weiss | 62 years | Jan 2022 | - | Director | |
| Mr Pinkus Englander | 66 years | Jan 2022 | - | Director | |
| Mrs Hannah Weiss | 69 years | Jan 2022 | - | Director |
CITYWISE LIMITED financials
Citywise Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £72.2 million. According to their latest financial statements, we estimate that Citywise Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,374,000 | 7,296,000 | 8,533,000 | 9,015,000 | 11,467,000 | 13,287,000 | 10,362,000 | 10,413,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,696,000 | 1,533,000 | 1,562,000 | 1,217,000 | 2,207,000 | 2,177,000 | 2,421,000 | 1,858,000 | ||||||
| Gross Profit | 6,678,000 | 5,763,000 | 6,971,000 | 7,798,000 | 9,260,000 | 11,110,000 | 7,941,000 | 8,555,000 | ||||||
| Admin Expenses | 2,734,000 | 5,309,000 | 16,055,000 | 468,000 | 753,000 | 434,000 | 514,000 | 461,000 | ||||||
| Operating Profit | 3,944,000 | 454,000 | -9,084,000 | 7,330,000 | 8,507,000 | 10,676,000 | 7,427,000 | 8,094,000 | ||||||
| Interest Payable | 2,196,000 | 2,080,000 | 20,156,000 | 5,476,000 | 9,753,000 | 8,003,000 | 8,693,000 | 7,502,000 | ||||||
| Interest Receivable | 42,000 | 3,000 | 655,000 | 1,163,000 | 498,000 | 27,000 | 17,000 | 3,000 | ||||||
| Pre-Tax Profit | 1,884,000 | -1,054,000 | -25,329,000 | 3,017,000 | 7,027,000 | 2,700,000 | -1,249,000 | 1,011,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 1,884,000 | -1,054,000 | -25,329,000 | 3,017,000 | 7,027,000 | 2,700,000 | -1,249,000 | 1,011,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,884,000 | -1,054,000 | -25,329,000 | 3,017,000 | 7,027,000 | 2,700,000 | -1,249,000 | 1,011,000 | ||||||
| Employee Costs | 0 | 0 | 6,000 | 363,000 | 647,000 | 372,000 | 400,000 | 315,000 | ||||||
| Number Of Employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | 3,944,000 | 454,000 | -8,800,000 | 7,404,000 | 8,582,000 | 10,751,000 | 7,504,000 | 8,170,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 141,450,000 | 142,050,000 | 114,442,000 | 208,929,000 | 198,285,000 | 275,970,000 | 255,030,000 | 228,988,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000 | 322,000 | 366,000 | 410,000 | 454,000 |
| Investments & Other | 75,349,561 | 75,531,435 | 75,344,637 | 75,255,392 | 74,828,880 | 76,242,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 53,079,000 | 50,687,000 | 62,925,000 | 10,272,000 | 13,755,000 | 0 | 0 | 0 |
| Total Fixed Assets | 75,349,561 | 75,531,435 | 75,344,637 | 75,255,392 | 74,828,880 | 76,242,908 | 194,529,000 | 192,737,000 | 177,367,000 | 219,479,000 | 212,362,000 | 276,336,000 | 255,440,000 | 229,442,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 102,000 | 175,000 | 1,435,000 | 1,677,000 | 1,714,000 | 1,270,000 | 1,136,000 |
| Group Debtors | 9,502,920 | 9,502,920 | 9,502,920 | 9,502,920 | 9,502,920 | 9,502,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,127,019 | 6,219,659 | 6,305,420 | 6,385,413 | 6,395,308 | 6,407,509 | 2,337,000 | 2,597,000 | 1,818,000 | 2,102,000 | 1,105,000 | 1,279,000 | 995,000 | 1,225,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,529,000 | 3,341,000 | 5,381,000 | 11,501,000 | 16,490,000 | 8,076,000 | 10,683,000 | 2,423,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,629,939 | 15,722,579 | 15,808,340 | 15,888,333 | 15,898,228 | 15,910,429 | 3,970,000 | 6,040,000 | 7,374,000 | 15,038,000 | 19,272,000 | 11,069,000 | 12,948,000 | 4,784,000 |
| total assets | 90,979,500 | 91,254,014 | 91,152,977 | 91,143,725 | 90,727,108 | 92,153,337 | 198,499,000 | 198,777,000 | 184,741,000 | 234,517,000 | 231,634,000 | 287,405,000 | 268,388,000 | 234,226,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 58,000 | 13,000 | 1,422,000 | 95,946,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 712,000 | 356,000 | 0 | 85,001,000 | 7,504,000 | 1,500,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 | 762,000 | 724,000 | 493,000 | 1,415,000 | 1,345,000 | 1,686,000 | 1,481,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,700 | 18,300 | 94,439 | 19,980 | 19,930 | 25,890 | 1,493,000 | 1,313,000 | 1,685,000 | 7,249,000 | 3,672,000 | 4,927,000 | 4,571,000 | 3,070,000 |
| total current liabilities | 8,700 | 18,300 | 94,439 | 19,980 | 19,930 | 25,890 | 2,421,000 | 2,431,000 | 2,409,000 | 92,819,000 | 12,649,000 | 7,785,000 | 7,679,000 | 100,497,000 |
| loans | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 70,146,000 | 70,863,000 | 67,725,000 | 0 | 85,000,000 | 150,004,000 | 146,504,000 | 47,576,000 |
| 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 | 4,817,000 | 9,257,000 | 35,757,000 | 41,158,000 | 31,315,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 18,779,456 | 70,146,000 | 70,863,000 | 67,725,000 | 4,817,000 | 94,257,000 | 185,761,000 | 187,662,000 | 78,891,000 |
| total liabilities | 18,788,156 | 18,797,756 | 18,873,895 | 18,799,436 | 18,799,386 | 18,805,346 | 72,567,000 | 73,294,000 | 70,134,000 | 97,636,000 | 106,906,000 | 193,546,000 | 195,341,000 | 179,388,000 |
| net assets | 72,191,344 | 72,456,258 | 72,279,082 | 72,344,289 | 71,927,722 | 73,347,991 | 125,932,000 | 125,483,000 | 114,607,000 | 136,881,000 | 124,728,000 | 93,859,000 | 73,047,000 | 54,838,000 |
| total shareholders funds | 72,191,344 | 72,456,258 | 72,279,082 | 72,344,289 | 71,927,722 | 73,347,991 | 125,932,000 | 125,483,000 | 114,607,000 | 136,881,000 | 124,728,000 | 93,859,000 | 73,047,000 | 54,838,000 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,944,000 | 454,000 | -9,084,000 | 7,330,000 | 8,507,000 | 10,676,000 | 7,427,000 | 8,094,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 30,000 | 31,000 | 31,000 | 33,000 | 32,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,629,939 | -85,761 | -79,993 | -9,895 | -12,201 | -39,609,571 | 2,134,000 | -11,532,000 | 51,109,000 | -2,728,000 | 13,544,000 | 728,000 | -96,000 | 2,361,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -216,000 | -546,000 | 38,000 | 231,000 | -922,000 | 70,000 | -341,000 | 205,000 | 1,481,000 |
| Accruals and Deferred Income | 8,700 | -76,139 | 74,459 | 50 | -5,960 | -1,467,110 | 180,000 | -372,000 | -5,564,000 | 3,577,000 | -1,255,000 | 356,000 | 1,501,000 | 3,070,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,444,000 | 11,652,000 | -65,242,000 | 12,787,000 | -6,147,000 | 10,038,000 | 9,306,000 | 10,360,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3,382,000 | -2,965,000 | 106,793,000 | 1,945,000 | 95,516,000 | -2,859,000 | -6,617,000 | -11,171,000 | ||||||
| Change in Investments | 75,349,561 | 186,798 | 89,245 | 426,512 | -1,414,028 | 76,242,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,382,000 | -2,965,000 | 106,793,000 | 1,945,000 | 95,516,000 | -2,859,000 | -6,617,000 | -11,171,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -712,000 | 356,000 | 356,000 | -85,001,000 | 77,497,000 | 6,004,000 | 1,500,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 18,779,456 | 0 | 0 | 0 | 0 | -51,366,544 | -717,000 | 3,138,000 | 67,725,000 | -85,000,000 | -65,004,000 | 3,500,000 | 98,928,000 | 47,576,000 |
| 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 | -4,817,000 | -4,440,000 | -26,500,000 | -5,401,000 | 9,843,000 | 31,315,000 |
| share issue | ||||||||||||||
| interest | -2,154,000 | -2,077,000 | -19,501,000 | -4,313,000 | -9,255,000 | -7,976,000 | -8,676,000 | -7,499,000 | ||||||
| cash flow from financing | -3,950,000 | 13,347,000 | -38,539,000 | -7,120,000 | -70,913,000 | 9,735,000 | 119,553,000 | 125,219,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,529,000 | -1,812,000 | -2,040,000 | -6,120,000 | -4,989,000 | 8,414,000 | -2,607,000 | 8,260,000 | 2,423,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | 18,000 | 45,000 | -1,409,000 | -94,524,000 | 95,946,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,529,000 | -1,812,000 | -2,040,000 | -6,044,000 | -5,007,000 | 8,369,000 | -1,198,000 | 102,784,000 | -93,523,000 |
P&L
March 2023turnover
0
0%
operating profit
90.1m
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 2023net assets
72.2m
0%
total assets
91m
0%
cash
0
0%
net assets
Total assets minus all liabilities
citywise limited company details
company number
03830093
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new burlington house, 1075 finchley road, london, NW11 0PU
last accounts submitted
March 2023
citywise 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 9 charges/mortgages relating to citywise limited. Currently there are 5 open charges and 4 have been satisfied in the past.
citywise limited Companies House Filings - See Documents
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