city & provincial (equity partners 3) limited
city & provincial (equity partners 3) limited Company Information
Company Number
05265007
Website
-Registered Address
53 welbeck street, london, W1G 9XR
Industry
Buying and selling of own real estate
Telephone
02075181620
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nlp properties limited 100%
city & provincial (equity partners 3) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED at £829.2k based on a Turnover of £371.9k and 2.23x industry multiple (adjusted for size and gross margin).
city & provincial (equity partners 3) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED at £4m based on an EBITDA of £744.6k and a 5.43x industry multiple (adjusted for size and gross margin).
city & provincial (equity partners 3) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED at £0 based on Net Assets of £-608.9k and 1.4x industry multiple (adjusted for liquidity).
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City & Provincial (equity Partners 3) Limited Overview
City & Provincial (equity Partners 3) Limited is a live company located in london, W1G 9XR with a Companies House number of 05265007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is nlp properties limited with a 100% stake. City & Provincial (equity Partners 3) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.9k with low growth in recent years.
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City & Provincial (equity Partners 3) Limited Health Check
Pomanda's financial health check has awarded City & Provincial (Equity Partners 3) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £371.9k, make it smaller than the average company (£953.9k)
- City & Provincial (equity Partners 3) Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.6%)
- City & Provincial (equity Partners 3) Limited
1.6% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- City & Provincial (equity Partners 3) Limited
70% - Industry AVG
Profitability
an operating margin of 200.2% make it more profitable than the average company (43.2%)
- City & Provincial (equity Partners 3) Limited
43.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - City & Provincial (equity Partners 3) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- City & Provincial (equity Partners 3) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- City & Provincial (equity Partners 3) Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City & Provincial (equity Partners 3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City & Provincial (equity Partners 3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City & Provincial (equity Partners 3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - City & Provincial (equity Partners 3) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (63%)
110% - City & Provincial (equity Partners 3) Limited
63% - Industry AVG
CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED financials
City & Provincial (Equity Partners 3) Limited's latest turnover from December 2022 is estimated at £371.9 thousand and the company has net assets of -£608.9 thousand. According to their latest financial statements, City & Provincial (Equity Partners 3) Limited has 2 employees and maintains cash reserves of £287 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,783,752 | 5,780,252 | 5,780,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,010,699 | 5,956,618 | 5,891,668 | 5,861,142 | 0 | 0 | 0 | 5,780,252 | 96,149 | 5,951,149 | 5,816,149 | 5,486,149 | 5,441,149 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,010,699 | 5,956,618 | 5,891,668 | 5,861,142 | 5,783,752 | 5,780,252 | 5,780,252 | 5,780,252 | 96,149 | 5,951,149 | 5,816,149 | 5,486,149 | 5,441,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 35,018 | 77,911 | 60,935 | 109,208 | 3,805,062 | 347,941 | 1,336,339 | 301,927 | 165,947 |
| Group Debtors | 51,763 | 2,310 | 20,015 | 36,737 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 16,188 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 287 | 5,553 | 22,607 | 9,814 | 0 | 0 | 0 | 94 | 111,285 | 20,061 | 114,711 | 44,123 | 118,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,050 | 7,863 | 42,622 | 46,551 | 35,018 | 77,911 | 60,935 | 109,302 | 3,916,347 | 368,002 | 1,452,550 | 362,238 | 284,590 |
| total assets | 6,062,749 | 5,964,481 | 5,934,290 | 5,907,693 | 5,818,770 | 5,858,163 | 5,841,187 | 5,889,554 | 4,012,496 | 6,319,151 | 7,268,699 | 5,848,387 | 5,725,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 780 | 18,284 | 94,836 | 1,656,012 | 1,384,874 | 1,078,946 | 817,237 | 532,221 | 3,821,462 | 5,217,616 | 4,349,410 | 1,843,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,950,000 | 4,950,000 | 4,950,000 | 4,950,000 | 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 |
| other current liabilities | 125,644 | 125,835 | 134,604 | 141,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,085,676 | 5,076,615 | 5,102,888 | 5,186,087 | 1,656,012 | 1,384,874 | 1,078,946 | 817,237 | 532,221 | 3,821,462 | 5,217,616 | 4,349,410 | 1,843,475 |
| loans | 1,585,945 | 1,596,244 | 1,564,244 | 1,485,738 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,950,000 | 5,100,000 | 5,100,000 | 5,100,000 | 0 | 0 | 0 | 0 | 3,748,067 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,585,945 | 1,596,244 | 1,564,244 | 1,485,738 | 4,950,000 | 5,100,000 | 5,100,000 | 5,100,000 | 0 | 0 | 0 | 0 | 3,748,067 |
| total liabilities | 6,671,621 | 6,672,859 | 6,667,132 | 6,671,825 | 6,606,012 | 6,484,874 | 6,178,946 | 5,917,237 | 532,221 | 3,821,462 | 5,217,616 | 4,349,410 | 5,591,542 |
| net assets | -608,872 | -708,378 | -732,842 | -764,132 | -787,242 | -626,711 | -337,759 | -27,683 | 3,480,275 | 2,497,689 | 2,051,083 | 1,498,977 | 134,197 |
| total shareholders funds | -608,872 | -708,378 | -732,842 | -764,132 | -787,242 | -626,711 | -337,759 | -27,683 | 3,480,275 | 2,497,689 | 2,051,083 | 1,498,977 | 134,197 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,453 | -17,705 | -16,722 | 1,719 | -42,893 | 16,976 | -48,273 | -3,695,854 | 3,457,121 | -989,898 | 1,019,724 | 152,168 | 165,947 |
| Creditors | -780 | -17,504 | -76,552 | -1,561,176 | 271,138 | 305,928 | 261,709 | 285,016 | -3,289,241 | -1,396,154 | 868,206 | 2,505,935 | 1,843,475 |
| Accruals and Deferred Income | -191 | -8,769 | -6,647 | 141,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 54,081 | 64,950 | 30,526 | 5,861,142 | 0 | 0 | -5,780,252 | 5,684,103 | -5,855,000 | 135,000 | 330,000 | 45,000 | 5,441,149 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 10,032 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 4,950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,299 | 32,000 | 78,506 | 1,485,738 | 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 |
| other long term liabilities | 0 | 0 | 0 | -4,950,000 | -150,000 | 0 | 0 | 5,100,000 | 0 | 0 | 0 | -3,748,067 | 3,748,067 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,266 | -17,054 | 12,793 | 9,814 | 0 | 0 | -94 | -111,191 | 91,224 | -94,650 | 70,588 | -74,520 | 118,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,266 | -17,054 | 12,793 | 9,814 | 0 | 0 | -94 | -111,191 | 91,224 | -94,650 | 70,588 | -74,520 | 118,643 |
city & provincial (equity partners 3) limited Credit Report and Business Information
City & Provincial (equity Partners 3) Limited Competitor Analysis
Perform a competitor analysis for city & provincial (equity partners 3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city & provincial (equity partners 3) limited Ownership
CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED group structure
City & Provincial (Equity Partners 3) Limited has no subsidiary companies.
Ultimate parent company
NLP PROPERTIES LTD
#0091071
1 parent
CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED
05265007
city & provincial (equity partners 3) limited directors
City & Provincial (Equity Partners 3) Limited currently has 2 directors. The longest serving directors include Mrs Linda Plant (Dec 2014) and Mr Stephen Plant (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Plant | England | 72 years | Dec 2014 | - | Director |
| Mr Stephen Plant | 64 years | Dec 2014 | - | Director |
P&L
December 2022turnover
371.9k
+85%
operating profit
744.6k
0%
gross margin
70.1%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-608.9k
-0.14%
total assets
6.1m
+0.02%
cash
287
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
city & provincial (equity partners 3) limited company details
company number
05265007
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
53 welbeck street, london, W1G 9XR
last accounts submitted
December 2022
city & provincial (equity partners 3) 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 26 charges/mortgages relating to city & provincial (equity partners 3) limited. Currently there are 3 open charges and 23 have been satisfied in the past.
city & provincial (equity partners 3) limited Companies House Filings - See Documents
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