city & southern properties limited
city & southern properties limited Company Information
Company Number
04854807
Registered Address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Industry
Renting and operating of Housing Association real estate
Telephone
01604887630
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
duffy group holdings limited 100%
city & southern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN PROPERTIES LIMITED at £972k based on a Turnover of £294.7k and 3.3x industry multiple (adjusted for size and gross margin).
city & southern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN PROPERTIES LIMITED at £381.3k based on an EBITDA of £57.5k and a 6.64x industry multiple (adjusted for size and gross margin).
city & southern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN PROPERTIES LIMITED at £6.8m based on Net Assets of £2.3m and 3.04x industry multiple (adjusted for liquidity).
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City & Southern Properties Limited Overview
City & Southern Properties Limited is a live company located in middlesex, TW13 6AR with a Companies House number of 04854807. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2003, it's largest shareholder is duffy group holdings limited with a 100% stake. City & Southern Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.7k with declining growth in recent years.
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City & Southern Properties Limited Health Check
Pomanda's financial health check has awarded City & Southern Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £294.7k, make it smaller than the average company (£1.3m)
- City & Southern Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- City & Southern Properties Limited
2% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- City & Southern Properties Limited
60.9% - Industry AVG
Profitability
an operating margin of 19.5% make it as profitable than the average company (16.7%)
- City & Southern Properties Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - City & Southern Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- City & Southern Properties Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£147.3k)
- City & Southern Properties Limited
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City & Southern Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City & Southern Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City & Southern Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - City & Southern Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (58.9%)
29.3% - City & Southern Properties Limited
58.9% - Industry AVG
CITY & SOUTHERN PROPERTIES LIMITED financials
City & Southern Properties Limited's latest turnover from April 2023 is estimated at £294.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, City & Southern Properties Limited has 2 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 184,482 | 185,257 | 180,716 | 62,800 | 185,442 | 175,468 | 187,651 | 216,465 | 230,886 | 222,505 | 232,956 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 122,018 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 62,464 | 185,257 | 180,716 | 62,800 | 185,442 | ||||||||||
| Admin Expenses | 1,127,827 | 149,046 | -1,445,741 | ||||||||||||
| Operating Profit | -1,065,363 | 36,211 | 1,626,457 | 110,792 | 47,153 | 130,695 | 136,820 | 83,289 | 100,734 | ||||||
| Interest Payable | 47,993 | 54,836 | 48,318 | 12,319 | 49,669 | 53,569 | 54,614 | 103,128 | 110,652 | 106,138 | 93,088 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,113,356 | -18,625 | 1,578,139 | 37,878 | 70,204 | 57,223 | -7,461 | -132,433 | 26,168 | -22,849 | 7,646 | ||||
| Tax | 183,304 | 43,700 | -274,384 | 7,003 | 11,667 | -11,579 | -239,220 | -10,882 | -1,743 | 0 | -1,606 | ||||
| Profit After Tax | -930,052 | 25,075 | 1,303,755 | 44,881 | 81,871 | 45,644 | -246,681 | -143,315 | 24,425 | -22,849 | 6,040 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -930,052 | 25,075 | 1,303,755 | 44,881 | 81,871 | 45,644 | -246,681 | -143,315 | 24,425 | -22,849 | 6,040 | ||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | |||||||
| EBITDA* | -1,065,363 | 36,211 | 1,626,457 | 110,792 | 47,153 | 130,695 | 136,820 | 83,289 | 100,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,219,592 | 4,219,592 | 4,219,592 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,475,000 | 2,480,000 | 3,840,000 | 4,005,000 | 4,714,600 | 5,792,500 | 5,792,500 | 0 | 0 | 0 | 4,219,592 | 4,442,500 | 4,157,499 | 4,157,499 | 3,342,142 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,475,000 | 2,480,000 | 3,840,000 | 4,005,000 | 4,714,600 | 5,792,500 | 5,792,500 | 4,219,592 | 4,219,592 | 4,219,592 | 4,219,592 | 4,442,500 | 4,157,499 | 4,157,499 | 3,342,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 667,739 | 562,306 | 672,315 | 681,515 | 530,818 | 510,034 | 500,034 | 466,334 | 465,735 | 590,657 | 405,000 | 405,000 | 0 | 0 | 0 |
| Misc Debtors | 7,746 | 73,499 | 0 | 1,162 | 2,769 | 4,952 | 0 | 1,541 | 1,541 | 1,485 | 37,851 | 2,360 | 2,650 | 3,006 | 2,533 |
| Cash | 32,234 | 17,774 | 5,663 | 3,614 | 67,825 | 21,580 | 19,883 | 32,276 | 18,477 | 47,099 | 144,003 | 25,764 | 27,378 | 55,061 | 67,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 707,719 | 653,579 | 677,978 | 686,291 | 601,412 | 536,566 | 519,917 | 500,151 | 485,753 | 639,241 | 586,854 | 433,124 | 30,028 | 58,067 | 70,270 |
| total assets | 3,182,719 | 3,133,579 | 4,517,978 | 4,691,291 | 5,316,012 | 6,329,066 | 6,312,417 | 4,719,743 | 4,705,345 | 4,858,833 | 4,806,446 | 4,875,624 | 4,187,527 | 4,215,566 | 3,412,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 685,000 | 0 | 0 | 0 | 1,385,000 | 1,385,000 | 1,385,000 | 1,385,000 | 0 | 1,385,000 | 0 | 478,548 | 245,618 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 118,274 | 73,860 | 623,458 | 484,601 | 960,839 | 474,917 | 33,287 | 0 | 0 | 0 | 0 | 1,711,472 | 2,349,246 | 2,635,920 | 2,624,883 |
| 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 | 47,143 | 26,838 | 16,076 | 68,750 | 32,748 | 18,429 | 423,990 | 435,752 | 632,807 | 663,737 | 256,994 | 429,471 | 18,216 | 29,624 | 30,015 |
| total current liabilities | 850,417 | 100,698 | 639,534 | 553,351 | 2,378,587 | 1,878,346 | 1,842,277 | 1,820,752 | 2,017,807 | 2,048,737 | 256,994 | 2,619,491 | 2,613,080 | 2,665,544 | 2,654,898 |
| loans | 0 | 685,000 | 1,385,000 | 1,385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 |
| provisions | 81,199 | 85,094 | 159,863 | 191,213 | 206,228 | 389,471 | 433,966 | 166,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,199 | 770,094 | 1,544,863 | 1,576,213 | 206,228 | 389,471 | 433,966 | 166,572 | 0 | 0 | 1,785,000 | 0 | 0 | 0 | 0 |
| total liabilities | 931,616 | 870,792 | 2,184,397 | 2,129,564 | 2,584,815 | 2,267,817 | 2,276,243 | 1,987,324 | 2,017,807 | 2,048,737 | 2,041,994 | 2,619,491 | 2,613,080 | 2,665,544 | 2,654,898 |
| net assets | 2,251,103 | 2,262,787 | 2,333,581 | 2,561,727 | 2,731,197 | 4,061,249 | 4,036,174 | 2,732,419 | 2,687,538 | 2,810,096 | 2,764,452 | 2,256,133 | 1,574,447 | 1,550,022 | 757,514 |
| total shareholders funds | 2,251,103 | 2,262,787 | 2,333,581 | 2,561,727 | 2,731,197 | 4,061,249 | 4,036,174 | 2,732,419 | 2,687,538 | 2,810,096 | 2,764,452 | 2,256,133 | 1,574,447 | 1,550,022 | 757,514 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,065,363 | 36,211 | 1,626,457 | 110,792 | 47,153 | 130,695 | 136,820 | 83,289 | 100,734 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 183,304 | 43,700 | -274,384 | 7,003 | 11,667 | -11,579 | -239,220 | -10,882 | -1,743 | 0 | -1,606 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,680 | -36,510 | -10,362 | 149,090 | 18,601 | 14,952 | 32,159 | 599 | -124,866 | 149,291 | 35,491 | 404,710 | -356 | 473 | 2,533 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,305 | 10,762 | -52,674 | 36,002 | 14,319 | -405,561 | -11,762 | -197,055 | -30,930 | 406,743 | -172,477 | 411,255 | -11,408 | -391 | 30,015 |
| Deferred Taxes & Provisions | -3,895 | -74,769 | -31,350 | -15,015 | -183,243 | -44,495 | 267,394 | 166,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,069,584 | -385,097 | 1,575,546 | 356,665 | -400,035 | 126,358 | 124,025 | 82,425 | 126,610 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | -1,360,000 | -165,000 | -709,600 | -1,077,900 | 0 | 5,792,500 | 0 | 0 | -4,219,592 | -222,908 | 285,001 | 0 | 815,357 | 3,342,142 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 685,000 | 0 | 0 | -1,385,000 | 0 | 0 | 0 | 1,385,000 | -1,385,000 | 1,385,000 | -478,548 | 232,930 | 245,618 | 0 | 0 |
| Group/Directors Accounts | 44,414 | -549,598 | 138,857 | -476,238 | 485,922 | 441,630 | 33,287 | 0 | 0 | 0 | -1,711,472 | -637,774 | -286,674 | 11,037 | 2,624,883 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -685,000 | -700,000 | 0 | 1,385,000 | 0 | 0 | 0 | 0 | 0 | -1,385,000 | 1,385,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -47,993 | -54,836 | -48,318 | -12,319 | -49,669 | -53,569 | -54,614 | -103,128 | -110,652 | -106,138 | -93,088 | ||||
| cash flow from financing | 37,929 | 386,794 | -15,031 | 1,372,681 | -1,639,098 | -453,569 | 295,366 | 317,029 | -151,708 | 720,256 | 3,283,269 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,460 | 12,111 | 2,049 | -64,211 | 46,245 | 1,697 | -12,393 | 13,799 | -28,622 | -96,904 | 118,239 | -1,614 | -27,683 | -12,676 | 67,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,385,000 | 1,385,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,460 | 12,111 | 2,049 | -64,211 | 46,245 | 1,697 | -12,393 | 1,398,799 | -1,413,622 | -96,904 | 118,239 | -1,614 | -27,683 | -12,676 | 67,737 |
city & southern properties limited Credit Report and Business Information
City & Southern Properties Limited Competitor Analysis
Perform a competitor analysis for city & southern properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
city & southern properties limited Ownership
CITY & SOUTHERN PROPERTIES LIMITED group structure
City & Southern Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITY & SOUTHERN PROPERTIES LIMITED
04854807
city & southern properties limited directors
City & Southern Properties Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (Aug 2003) and Mr Donal Corbett (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 46 years | Aug 2003 | - | Director |
| Mr Donal Corbett | United Kingdom | 64 years | Feb 2018 | - | Director |
P&L
April 2023turnover
294.7k
0%
operating profit
57.5k
0%
gross margin
61%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3m
-0.01%
total assets
3.2m
+0.02%
cash
32.2k
+0.81%
net assets
Total assets minus all liabilities
city & southern properties limited company details
company number
04854807
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
accountant
MENZIES LLP
auditor
-
city & southern properties 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 city & southern properties limited.
city & southern properties limited Companies House Filings - See Documents
| date | description | view/download |
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