city & general (beak street) limited Company Information
Company Number
05492624
Next Accounts
54 days late
Shareholders
city & general estate company limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 upper berkeley street, london, W1H 7PE
city & general (beak street) limited Estimated Valuation
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
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
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
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0 Strong
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2 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- City & General (beak Street) Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- City & General (beak Street) Limited
- - Industry AVG
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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
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- City & General (beak Street) Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City & General (beak Street) Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 3,347 | 1,685 | ||||||||
Operating Profit | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -416 | -5,584 | -3,347 | -1,685 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -4,416 | 255,855 | -5,584 | -5,210 | -3,347 | -1,687 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -4,416 | 255,855 | -5,584 | -5,210 | -3,347 | -1,687 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -4,416 | 255,855 | -5,584 | -5,210 | -3,347 | -1,687 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -416 | -5,584 | -3,347 | -1,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 122,280 | 117,449 | 117,449 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 193,681 | 193,681 | 193,681 | 193,681 | 193,681 | 193,129 | 193,611 | 193,611 | 186,461 | 219,291 | 0 | 0 | 0 | 30,371 |
Misc Debtors | 1 | 1 | 1 | 1 | 1 | 553 | 0 | 0 | 17,882 | 1 | 1 | 438 | 338 | 48 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,072 | 110 | 0 | 0 | 314 | 657 | 15 | 402 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 193,682 | 193,682 | 193,682 | 193,682 | 193,682 | 193,682 | 316,963 | 311,170 | 321,792 | 219,292 | 315 | 1,095 | 353 | 30,821 |
total assets | 193,682 | 193,682 | 193,682 | 193,682 | 193,682 | 193,682 | 316,963 | 311,170 | 321,792 | 219,292 | 315 | 1,095 | 353 | 30,821 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 26,457 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | 18,748 | 17,812 | 17,812 | 0 | 375 | 2,919 | 730 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,709 | 58,209 | 52,149 | 81,000 |
other short term finances | 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 |
other current liabilities | 114,923 | 114,923 | 114,923 | 114,923 | 114,923 | 114,923 | 112,407 | 107,546 | 117,546 | 2,597 | 1,848 | 0 | 2,297 | 1,297 |
total current liabilities | 114,923 | 119,171 | 119,171 | 119,171 | 119,171 | 119,171 | 131,155 | 125,358 | 135,970 | 29,054 | 65,932 | 61,128 | 55,176 | 82,297 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 114,923 | 119,171 | 119,171 | 119,171 | 119,171 | 119,171 | 131,155 | 125,358 | 135,970 | 29,054 | 65,932 | 61,128 | 55,176 | 82,297 |
net assets | 78,759 | 74,511 | 74,511 | 74,511 | 74,511 | 74,511 | 185,808 | 185,812 | 185,822 | 190,238 | -65,617 | -60,033 | -54,823 | -51,476 |
total shareholders funds | 78,759 | 74,511 | 74,511 | 74,511 | 74,511 | 74,511 | 185,808 | 185,812 | 185,822 | 190,238 | -65,617 | -60,033 | -54,823 | -51,476 |
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 | 4,248 | 0 | 0 | 0 | 0 | -111,297 | -4 | -10 | -416 | -5,584 | -3,347 | -1,685 | ||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | -122,280 | 4,831 | 0 | 117,449 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 71 | 0 | -10,732 | -14,949 | 219,291 | -437 | 100 | -30,081 | 30,419 |
Creditors | -4,248 | 0 | 0 | 0 | 0 | -14,500 | 936 | 0 | 17,812 | -375 | -2,544 | 2,189 | 730 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,516 | 4,861 | -10,000 | 114,949 | 749 | 1,848 | -2,297 | 1,000 | 1,297 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -1,072 | 962 | 722 | 29,845 | -5,843 | 28,464 | -30,807 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | -63,709 | 5,500 | 6,060 | -28,851 | 81,000 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,709 | 5,500 | 6,060 | -28,851 | 31,209 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,072 | 962 | 110 | 0 | -314 | -343 | 642 | -387 | 402 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612 | -25,845 | 26,457 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,072 | 962 | 722 | 25,845 | -26,771 | -343 | 642 | -387 | 402 |
city & general (beak street) limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Steinberg | United Kingdom | 65 years | Jun 2005 | - | Director |
Mr Steven Collins | England | 72 years | Jun 2005 | - | Director |
Mrs Niki Cole | United Kingdom | 82 years | Apr 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
ultimate parent company
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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