city & general (beak street) limited

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city & general (beak street) limited Company Information

Share CITY & GENERAL (BEAK STREET) LIMITED

Company Number

05492624

Shareholders

city & general estate company limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

10 upper berkeley street, london, W1H 7PE

city & general (beak street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY & GENERAL (BEAK STREET) LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

city & general (beak street) limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of CITY & GENERAL (BEAK STREET) LIMITED at £26.3k based on an EBITDA of £4.2k and a 6.18x industry multiple (adjusted for size and gross margin).

city & general (beak street) limited Estimated Valuation

£126.2k

Pomanda estimates the enterprise value of CITY & GENERAL (BEAK STREET) LIMITED at £126.2k based on Net Assets of £78.8k and 1.6x industry multiple (adjusted for liquidity).

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City & General (beak Street) Limited Overview

City & General (beak Street) Limited is a live company located in london, W1H 7PE with a Companies House number of 05492624. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2005, it's largest shareholder is city & general estate company limited with a 100% stake. City & General (beak Street) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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City & General (beak Street) Limited Health Check

Pomanda's financial health check has awarded City & General (Beak Street) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - City & General (beak Street) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - City & General (beak Street) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - City & General (beak Street) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - City & General (beak Street) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - City & General (beak Street) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

- - City & General (beak Street) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City & General (beak Street) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (63.7%)

- - City & General (beak Street) Limited

- - Industry AVG

CITY & GENERAL (BEAK STREET) LIMITED financials

EXPORTms excel logo

City & General (Beak Street) Limited's latest turnover from March 2023 is 0 and the company has net assets of £78.8 thousand. According to their latest financial statements, we estimate that City & General (Beak Street) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-4,2480000111,297410416-333,1385,5845,2123,3471,685
Operating Profit4,2480000-111,297-4-10-416333,138-5,584-5,212-3,347-1,685
Interest Payable00000000000002
Interest Receivable00000000000000
Pre-Tax Profit4,2480000-111,297-4-10-4,416255,855-5,584-5,210-3,347-1,687
Tax00000000000000
Profit After Tax4,2480000-111,297-4-10-4,416255,855-5,584-5,210-3,347-1,687
Dividends Paid00000000000000
Retained Profit4,2480000-111,297-4-10-4,416255,855-5,584-5,210-3,347-1,687
Employee Costs35,3950000105,323104,377112,84735,04435,65033,10932,60900
Number Of Employees11133333111111
EBITDA*4,2480000-111,297-4-10-416333,138-5,584-5,212-3,347-1,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000000122,280117,449117,44900000
Trade Debtors00000000000000
Group Debtors193,681193,681193,681193,681193,681193,129193,611193,611186,461219,29100030,371
Misc Debtors111115530017,8821143833848
Cash0000001,0721100031465715402
misc current assets00000000000000
total current assets193,682193,682193,682193,682193,682193,682316,963311,170321,792219,2923151,09535330,821
total assets193,682193,682193,682193,682193,682193,682316,963311,170321,792219,2923151,09535330,821
Bank overdraft0000000061226,4570000
Bank loan00000000000000
Trade Creditors 04,2484,2484,2484,2484,24818,74817,81217,81203752,9197300
Group/Directors Accounts000000000063,70958,20952,14981,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities114,923114,923114,923114,923114,923114,923112,407107,546117,5462,5971,84802,2971,297
total current liabilities114,923119,171119,171119,171119,171119,171131,155125,358135,97029,05465,93261,12855,17682,297
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities114,923119,171119,171119,171119,171119,171131,155125,358135,97029,05465,93261,12855,17682,297
net assets78,75974,51174,51174,51174,51174,511185,808185,812185,822190,238-65,617-60,033-54,823-51,476
total shareholders funds78,75974,51174,51174,51174,51174,511185,808185,812185,822190,238-65,617-60,033-54,823-51,476
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,2480000-111,297-4-10-416333,138-5,584-5,212-3,347-1,685
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000-122,2804,8310117,44900000
Debtors00000710-10,732-14,949219,291-437100-30,08130,419
Creditors-4,2480000-14,500936017,812-375-2,5442,1897300
Accruals and Deferred Income000002,5164,861-10,000114,9497491,848-2,2971,0001,297
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-1,07296272229,845114,221-5,843-5,42028,464-30,807
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-63,7095,5006,060-28,85181,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-49,789
interest0000000000000-2
cash flow from financing000000000-63,7095,5006,060-28,85131,209
cash and cash equivalents
cash00000-1,0729621100-314-343642-387402
overdraft0000000-612-25,84526,4570000
change in cash00000-1,07296272225,845-26,771-343642-387402

city & general (beak street) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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City & General (beak Street) Limited Competitor Analysis

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Perform a competitor analysis for city & general (beak street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.

city & general (beak street) limited Ownership

CITY & GENERAL (BEAK STREET) LIMITED group structure

City & General (Beak Street) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CITY & GENERAL (BEAK STREET) LIMITED

05492624

CITY & GENERAL (BEAK STREET) LIMITED Shareholders

city & general estate company limited 100%

city & general (beak street) limited directors

City & General (Beak Street) Limited currently has 3 directors. The longest serving directors include Mr Mark Steinberg (Jun 2005) and Mr Steven Collins (Jun 2005).

officercountryagestartendrole
Mr Mark SteinbergUnited Kingdom65 years Jun 2005- Director
Mr Steven CollinsEngland72 years Jun 2005- Director
Mrs Niki ColeUnited Kingdom82 years Apr 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

4.2k

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 2023

net assets

78.8k

+0.06%

total assets

193.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

city & general (beak street) limited company details

company number

05492624

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2005

age

20

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

10 upper berkeley street, london, W1H 7PE

Bank

-

Legal Advisor

-

city & general (beak street) 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 1 charges/mortgages relating to city & general (beak street) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

city & general (beak street) 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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city & general (beak street) limited Companies House Filings - See Documents

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