civitas limited
civitas limited Company Information
Group Structure
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Industry
Research and experimental development on social sciences and humanities
+2Registered Address
55 tufton street, westminster, london, SW1P 3QL
Website
http://civitas.org.ukcivitas limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS LIMITED at £542.9k based on a Turnover of £630.8k and 0.86x industry multiple (adjusted for size and gross margin).
civitas limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS LIMITED at £0 based on an EBITDA of £-95.7k and a 4.71x industry multiple (adjusted for size and gross margin).
civitas limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS LIMITED at £1.7m based on Net Assets of £784.3k and 2.11x industry multiple (adjusted for liquidity).
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Civitas Limited Overview
Civitas Limited is a live company located in london, SW1P 3QL with a Companies House number of 04023541. It operates in the book publishing sector, SIC Code 58110. Founded in June 2000, it's largest shareholder is unknown. Civitas Limited is a mature, small sized company, Pomanda has estimated its turnover at £630.8k with declining growth in recent years.
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Civitas Limited Health Check
Pomanda's financial health check has awarded Civitas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £630.8k, make it smaller than the average company (£2.2m)
£630.8k - Civitas Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
-4% - Civitas Limited
6.1% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
53.5% - Civitas Limited
53.5% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (5.3%)
-15.4% - Civitas Limited
5.3% - Industry AVG
Employees
with 29 employees, this is below the industry average (37)
29 - Civitas Limited
37 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£42.7k)
£12.5k - Civitas Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£108.7k)
£21.8k - Civitas Limited
£108.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (39 days)
4 days - Civitas Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1978 weeks, this is more cash available to meet short term requirements (67 weeks)
1978 weeks - Civitas Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (29.6%)
1.9% - Civitas Limited
29.6% - Industry AVG
CIVITAS LIMITED financials
Civitas Limited's latest turnover from December 2023 is £630.8 thousand and the company has net assets of £784.3 thousand. According to their latest financial statements, Civitas Limited has 29 employees and maintains cash reserves of £572.5 thousand 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 | 630,774 | 605,215 | 658,937 | 705,657 | 812,722 | 760,648 | 845,414 | 828,707 | 949,105 | 795,858 | 893,821 | 1,021,074 | 2,561,504 | 1,347,716 | 765,594 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -65,445 | -67,205 | 83,919 | -112,041 | -64,939 | -45,139 | -81,708 | -165,997 | -167,874 | -373,532 | -405,450 | -299,905 | 1,482,370 | 302,053 | -136,170 |
| Tax | |||||||||||||||
| Profit After Tax | -65,445 | -67,205 | 83,919 | -112,041 | -64,939 | -45,139 | -81,708 | -165,997 | -167,874 | -373,532 | -405,450 | -299,905 | 1,482,370 | 302,053 | -136,170 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -65,445 | -67,205 | 83,919 | -112,041 | -64,939 | -45,139 | -81,708 | -165,997 | -167,874 | -373,532 | -405,450 | -299,905 | 1,482,370 | 302,053 | -136,170 |
| Employee Costs | 363,260 | 323,534 | 327,288 | 429,829 | 503,391 | 465,447 | 511,293 | 555,088 | 821,233 | 847,834 | 896,552 | 831,373 | 725,465 | 673,972 | 705,239 |
| Number Of Employees | 29 | 8 | 24 | 32 | 35 | 44 | 75 | 73 | 75 | 73 | 77 | 73 | 75 | 61 | 71 |
| EBITDA* |
* 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 | 1,152 | 1,409 | 1,820 | 1,820 | 2,792 | 2,191 | 1,085 | 2,596 | 4,911 | 3,238 | 3,150 | 6,478 | 6,842 | 4,504 | 1,876 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 206,016 | 210,320 | 249,711 | 281,465 | 291,262 | 258,922 | 352,389 | 462,160 | 633,880 | 728,865 | 17,849 | ||||
| Debtors (Due After 1 year) | 125,000 | ||||||||||||||
| Total Fixed Assets | 207,168 | 211,729 | 251,531 | 283,285 | 294,054 | 261,113 | 353,474 | 464,756 | 638,791 | 732,103 | 3,150 | 6,478 | 6,842 | 22,353 | 126,876 |
| Stock & work in progress | 3,425 | 5,080 | 3,466 | 23,539 | 24,157 | 30,322 | 12,938 | 20,899 | 29,328 | 16,499 | 19,250 | 26,739 | 25,474 | 10,480 | 12,993 |
| Trade Debtors | 3,051 | 4,851 | 6,673 | 5,270 | 4,793 | 2,691 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,231 | 15,616 | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 | 15,928 | 25,804 | 18,270 | 19,650 | 23,367 | 11,780 | |
| Cash | 572,496 | 630,163 | 659,437 | 525,824 | 638,541 | 720,976 | 871,040 | 979,149 | 887,381 | 945,674 | 1,907,836 | 2,244,986 | 2,685,619 | 1,354,828 | 714,844 |
| misc current assets | 1 | 3,353 | 2,763 | ||||||||||||
| total current assets | 592,152 | 650,860 | 677,898 | 566,158 | 681,315 | 768,512 | 900,715 | 1,014,683 | 932,637 | 987,977 | 1,945,356 | 2,291,375 | 2,734,460 | 1,380,441 | 730,600 |
| total assets | 799,320 | 862,589 | 929,429 | 849,443 | 975,369 | 1,029,625 | 1,254,189 | 1,479,439 | 1,571,428 | 1,720,080 | 1,948,506 | 2,297,853 | 2,741,302 | 1,402,794 | 857,476 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 4,024 | 6,812 | 5,047 | 10,508 | 3,687 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,046 | 12,870 | 12,504 | 12,414 | 23,511 | 14,593 | 135,041 | 328,411 | 317,715 | 322,099 | 190,889 | 134,786 | 178,330 | 171,600 | 54,802 |
| total current liabilities | 15,046 | 12,870 | 12,505 | 16,438 | 30,323 | 19,640 | 145,549 | 332,098 | 317,715 | 322,099 | 190,889 | 134,786 | 178,330 | 171,600 | 54,802 |
| loans | 125,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 100,000 | 250,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100,000 | 250,000 | 125,000 | ||||||||||||
| total liabilities | 15,046 | 12,870 | 12,505 | 16,438 | 30,323 | 19,640 | 145,549 | 332,098 | 317,715 | 322,099 | 190,889 | 134,786 | 278,330 | 421,600 | 179,802 |
| net assets | 784,274 | 849,719 | 916,924 | 833,005 | 945,046 | 1,009,985 | 1,108,640 | 1,147,341 | 1,253,713 | 1,397,981 | 1,757,617 | 2,163,067 | 2,462,972 | 981,194 | 677,674 |
| total shareholders funds | 784,274 | 849,719 | 916,924 | 833,005 | 945,046 | 1,009,985 | 1,108,640 | 1,147,341 | 1,253,713 | 1,397,981 | 1,757,617 | 2,163,067 | 2,462,972 | 981,194 | 677,674 |
| 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 | |||||||||||||||
| Depreciation | 1,319 | 1,493 | 2,066 | 2,304 | 2,199 | 1,672 | 2,528 | 3,532 | 3,681 | 3,937 | 4,990 | 6,485 | 3,522 | 3,522 | 2,838 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,655 | 1,614 | -20,073 | -618 | -6,165 | 17,384 | -7,961 | -8,429 | 12,829 | -2,751 | -7,489 | 1,265 | 14,994 | -2,513 | 12,993 |
| Debtors | 615 | 621 | -1,800 | -1,822 | 1,403 | 477 | 2,102 | -1,293 | -9,876 | 7,534 | -1,380 | -3,717 | 11,587 | -113,220 | 125,000 |
| Creditors | -1 | -4,023 | -2,788 | 1,765 | -5,461 | 6,821 | 3,687 | ||||||||
| Accruals and Deferred Income | 2,176 | 366 | 90 | -11,097 | 8,918 | -120,448 | -193,370 | 10,696 | -4,384 | 131,210 | 56,103 | -143,544 | -143,270 | 366,798 | 54,802 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 37,173 | 151,759 | 231,602 | 113,237 | -718,994 | ||||||||||
| Change in Investments | -4,304 | -39,391 | -31,754 | -9,797 | 32,340 | -93,467 | -109,771 | -171,720 | -94,985 | 728,865 | -17,849 | 17,849 | |||
| cash flow from investments | 4,304 | 39,391 | 31,754 | 9,797 | -32,340 | 130,640 | 261,530 | 403,322 | 208,222 | -1,447,859 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -125,000 | 125,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -53,516 | 43,007 | 59,625 | 23,606 | 13,896 | -592 | -123,533 | 938,844 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,667 | -29,274 | 133,613 | -112,717 | -82,435 | -150,064 | -108,109 | 91,768 | -58,293 | -962,162 | -337,150 | -440,633 | 1,330,791 | 639,984 | 714,844 |
| overdraft | |||||||||||||||
| change in cash | -57,667 | -29,274 | 133,613 | -112,717 | -82,435 | -150,064 | -108,109 | 91,768 | -58,293 | -962,162 | -337,150 | -440,633 | 1,330,791 | 639,984 | 714,844 |
civitas limited Credit Report and Business Information
Civitas Limited Competitor Analysis
Perform a competitor analysis for civitas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
civitas limited Ownership
CIVITAS LIMITED group structure
Civitas Limited has no subsidiary companies.
Ultimate parent company
CIVITAS LIMITED
04023541
civitas limited directors
Civitas Limited currently has 6 directors. The longest serving directors include Mr Justin Shaw (Feb 2001) and Mr David Costain (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Shaw | 59 years | Feb 2001 | - | Director | |
| Mr David Costain | England | 76 years | Dec 2011 | - | Director |
| Sir Alan Rudge | 87 years | Jun 2015 | - | Director | |
| Mr Tom Harris | England | 58 years | Jul 2019 | - | Director |
| Dr David Green | 74 years | Jan 2022 | - | Director | |
| Mr Peter Lloyd | 73 years | Jun 2023 | - | Director |
P&L
December 2023turnover
630.8k
+4%
operating profit
-97k
0%
gross margin
53.6%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
784.3k
-0.08%
total assets
799.3k
-0.07%
cash
572.5k
-0.09%
net assets
Total assets minus all liabilities
civitas limited company details
company number
04023541
Type
Private Ltd By Guarantee w/o Share Cap
industry
58110 - Book publishing
72200 - Research and experimental development on social sciences and humanities
85200 - Primary education
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MG GROUP PROFESSIONAL SERVICES LTD
auditor
-
address
55 tufton street, westminster, london, SW1P 3QL
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
civitas 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 did not find charges/mortgages relating to civitas limited.
civitas limited 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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civitas limited Companies House Filings - See Documents
| date | description | view/download |
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