City Properties (derby) Limited

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city properties (derby) limited Company Information

Live

MatureSmallHigh

Company Number

04445550

Website

www.citypropertiesderby.co.uk

Registered Address

st helens house king street, derby, derbyshire, DE1 3EE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01332290031

Next Accounts Due

December 2025

Group Structure

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Directors

Nicola Collett16 Years

Jeffrey Handley6 Years

Shareholders

nicola jane collett 75.5%

jeffrey handley 24.5%

city properties (derby) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CITY PROPERTIES (DERBY) LIMITED at £1.8m based on a Turnover of £536k and 3.4x industry multiple (adjusted for size and gross margin).

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City Properties (derby) Limited is a live company located in derbyshire, DE1 3EE with a Companies House number of 04445550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is nicola jane collett with a 75.5% stake. City Properties (derby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £536k with high growth in recent years.

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Pomanda's financial health check has awarded City Properties (Derby) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £536k, make it smaller than the average company (£751.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

EXPORT

City Properties (Derby) Limited's latest turnover from March 2024 is estimated at £536 thousand and the company has net assets of £1.1 million. According to their latest financial statements, City Properties (Derby) Limited has 3 employees and maintains cash reserves of £116.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	536,033	432,678	375,926	350,351	361,128	302,602	267,606	234,939	466,890	451,053	409,831	468,709	398,480	497,613	487,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,050	109,818	95,626	86,748	92,288	78,817	66,944	59,077	131,144	149,845	132,035	143,087	122,196	159,426	150,096
Gross Profit	428,983	322,860	280,300	263,603	268,841	223,786	200,662	175,862	335,746	301,209	277,796	325,622	276,284	338,187	336,983
Admin Expenses	453,634	484,506	237,018	111,352	132,047	229,163	23,846	373,087	118,700	273,384	268,493	337,502	222,545	264,971	148,409
Operating Profit	-24,651	-161,646	43,282	152,251	136,794	-5,377	176,816	-197,225	217,046	27,825	9,303	-11,880	53,739	73,216	188,574
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,115	2,663	887	98	90	963	390	7	86	90	27	88	184	213	103
Pre-Tax Profit	-21,536	-158,983	44,169	152,349	136,884	-4,414	177,206	-197,218	217,131	27,915	9,330	-11,792	53,923	73,429	188,678
Tax	0	0	-8,392	-28,946	-26,008	0	-33,669	0	-43,426	-5,862	-2,146	0	-14,020	-20,560	-52,830
Profit After Tax	-21,536	-158,983	35,777	123,403	110,876	-4,414	143,537	-197,218	173,705	22,053	7,184	-11,792	39,903	52,869	135,848
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,536	-158,983	35,777	123,403	110,876	-4,414	143,537	-197,218	173,705	22,053	7,184	-11,792	39,903	52,869	135,848
Employee Costs	97,313	91,127	86,496	80,535	54,786	54,188	51,907	76,656	52,064	78,000	74,297	95,533	71,605	93,017	97,381
Number Of Employees	3	3	3	3	2	2	2	3	2	3	3	4	3	4	4
EBITDA*	-23,842	-160,694	44,268	153,320	138,052	-3,898	178,557	-195,443	218,690	29,759	11,380	-9,445	56,613	76,596	191,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,204,585	1,205,394	1,206,346	1,206,057	907,126	908,384	909,863	566,401	565,567	1,034,711	1,030,577	1,032,655	794,089	796,963	795,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	138,167	199,704	530,000	530,000	440,000	440,000	440,000	467,500	467,500	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,342,752	1,405,098	1,736,346	1,736,057	1,347,126	1,348,384	1,349,863	1,033,901	1,033,067	1,034,711	1,030,577	1,032,655	794,089	796,963	795,030
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,951	39,470	39,873	36,669	38,191	26,967	21,069	8,431	40,416	7,334	5,265	14,409	7,908	13,993	10,942
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	116,432	8,171	117,160	119,359	77,049	103,137	153,753	2,391	3,593	30,614	5,317	5,383	29,658	44,022	41,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	172,383	47,641	157,033	156,028	115,240	130,104	174,822	10,822	44,009	37,948	10,582	19,792	37,566	58,015	52,307
total assets	1,515,135	1,452,739	1,893,379	1,892,085	1,462,366	1,478,488	1,524,685	1,044,723	1,077,076	1,072,659	1,041,159	1,052,447	831,655	854,978	847,337
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,181	101,349	89,881	101,305	93,313	103,859	124,753	156,819	204,071	443,240	430,468	438,720	435,748	498,503	544,302
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	108,181	101,349	89,881	101,305	93,313	103,859	124,753	156,819	204,071	443,240	430,468	438,720	435,748	498,503	544,302
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	77,302	0	276,301	299,415	318,117	336,338	356,999	396,561	417,649	212,100	220,266	229,612	0	0	0
provisions	220,444	220,646	184,838	184,783	99,214	99,322	99,550	35,247	35,484	1,914	2,015	2,889	2,889	3,360	2,789
total long term liabilities	297,746	220,646	461,139	484,198	417,331	435,660	456,549	431,808	453,133	214,014	222,281	232,501	2,889	3,360	2,789
total liabilities	405,927	321,995	551,020	585,503	510,644	539,519	581,302	588,627	657,204	657,254	652,749	671,221	438,637	501,863	547,091
net assets	1,109,208	1,130,744	1,342,359	1,306,582	951,722	938,969	943,383	456,096	419,872	415,405	388,410	381,226	393,018	353,115	300,246
total shareholders funds	1,109,208	1,130,744	1,342,359	1,306,582	951,722	938,969	943,383	456,096	419,872	415,405	388,410	381,226	393,018	353,115	300,246

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,651	-161,646	43,282	152,251	136,794	-5,377	176,816	-197,225	217,046	27,825	9,303	-11,880	53,739	73,216	188,574
Depreciation	809	952	986	1,069	1,258	1,479	1,741	1,782	1,644	1,934	2,077	2,435	2,874	3,380	3,039
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,392	-28,946	-26,008	0	-33,669	0	-43,426	-5,862	-2,146	0	-14,020	-20,560	-52,830
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,481	-403	3,204	-1,522	11,224	5,898	12,638	-31,985	33,082	2,069	-9,144	6,501	-6,085	3,051	10,942
Creditors	6,832	11,468	-11,424	7,992	-10,546	-20,894	-32,066	-47,252	-239,169	12,772	-8,252	2,972	-62,755	-45,799	544,302
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-202	35,808	55	85,569	-108	-228	64,303	-237	33,570	-101	-874	0	-471	571	2,789
Cash flow from operations	-33,693	-113,015	21,303	219,457	90,166	-30,918	164,487	-210,947	-63,417	34,499	9,252	-12,974	-14,548	7,757	674,932
Investing Activities
capital expenditure	0	0	-1,275	-300,000	0	0	-345,203	-2,616	467,500	-6,068	1	-241,001	0	-5,313	-798,069
Change in Investments	-61,537	-330,296	0	90,000	0	0	-27,500	0	467,500	0	0	0	0	0	0
cash flow from investments	61,537	330,296	-1,275	-390,000	0	0	-317,703	-2,616	0	-6,068	1	-241,001	0	-5,313	-798,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	77,302	-276,301	-23,114	-18,702	-18,221	-20,661	-39,562	-21,088	205,549	-8,166	-9,346	229,612	0	0	0
share issue	0	-52,632	0	231,457	-98,123	0	343,750	233,442	-169,238	4,942	0	0	0	0	164,398
interest	3,115	2,663	887	98	90	963	390	7	86	90	27	88	184	213	103
cash flow from financing	80,417	-326,270	-22,227	212,853	-116,254	-19,698	304,578	212,361	36,397	-3,134	-9,319	229,700	184	213	164,501
cash and cash equivalents
cash	108,261	-108,989	-2,199	42,310	-26,088	-50,616	151,362	-1,202	-27,021	25,297	-66	-24,275	-14,364	2,657	41,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	108,261	-108,989	-2,199	42,310	-26,088	-50,616	151,362	-1,202	-27,021	25,297	-66	-24,275	-14,364	2,657	41,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY PROPERTIES (DERBY) LIMITED group structure

City Properties (Derby) Limited has no subsidiary companies.

Ultimate parent company

CITY PROPERTIES (DERBY) LIMITED

04445550

CITY PROPERTIES (DERBY) LIMITED Shareholders

nicola jane collett	75.49%
jeffrey handley	24.51%

City Properties (Derby) Limited currently has 2 directors. The longest serving directors include Miss Nicola Collett (Oct 2007) and Mr Jeffrey Handley (Feb 2018).

officer	country	age	start	end	role
Miss Nicola Collett	England	49 years	Oct 2007	-	Director
Mr Jeffrey Handley	England	60 years	Feb 2018	-	Director

P&L

March 2024

turnover

536k

+24%

operating profit

-24.7k

gross margin

80.1%

+7.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

-0.02%

total assets

1.5m

+0.04%

cash

116.4k

+13.25%

net assets

Total assets minus all liabilities

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company number

04445550

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

st helens house king street, derby, derbyshire, DE1 3EE

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 6 charges/mortgages relating to city properties (derby) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

city properties (derby) limited Company Information

city properties (derby) limited Estimated Valuation

city properties (derby) limited Estimated Valuation

city properties (derby) limited Estimated Valuation

City Properties (derby) Limited Overview

City Properties (derby) Limited Health Check

CITY PROPERTIES (DERBY) LIMITED financials

city properties (derby) limited Credit Report and Business Information

City Properties (derby) Limited Competitor Analysis

city properties (derby) limited Ownership

city properties (derby) limited directors

city properties (derby) limited company details

city properties (derby) limited Charges & Mortgages

city properties (derby) limited Companies House Filings - See Documents