County & City Developments Limited

POWER SEARCH PRICING

SOLUTIONS

county & city developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

05701767

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

Philip Corbisiero

Shareholders

philip corbisiero

Group Structure

View All

Contact

Registered Address

167 turners hill, cheshunt, waltham cross, EN8 9BH

Website

www.tatucity.com

county & city developments limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of COUNTY & CITY DEVELOPMENTS LIMITED at £9.9m based on Net Assets of £7.3m and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

County & City Developments Limited is a live company located in waltham cross, EN8 9BH with a Companies House number of 05701767. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2006, it's largest shareholder is philip corbisiero with a 100% stake. County & City Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded County & City Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£463.8k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10%)

EXPORT

County & City Developments Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £7.3 million. According to their latest financial statements, County & City Developments Limited has 3 employees and maintains cash reserves of £5 million 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	1,406,809	3,789,130	3,668,735	4,679,607	1,655,911	4,489,029	3,184,659	1,064,956	3,439,239	4,114,515	2,348,317	1,110,909	1,287,093	1,230,593	3,327,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,772	3,434,339	3,326,091	4,268,843	1,497,779	3,993,224	2,816,973	930,287	3,031,896	3,657,363	2,089,357	983,280	1,134,596	1,081,514	2,958,416
Gross Profit	142,037	354,791	342,644	410,764	158,132	495,805	367,686	134,669	407,343	457,152	258,960	127,629	152,497	149,079	369,119
Admin Expenses	381,161	286,823	-3,931,973	103,672	-39,722	261,077	122,531	-129,178	-566,604	214,195	295,912	41,031	-10,018	-4,340	-1,503,922
Operating Profit	-239,124	67,968	4,274,617	307,092	197,854	234,728	245,155	263,847	973,947	242,957	-36,952	86,598	162,515	153,419	1,873,041
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	231,617	209,496	26,156	743	330	2,530	3,725	1,853	2,309	1,173	616	2,297	3,714	5,645	3,863
Pre-Tax Profit	-7,507	277,464	4,300,773	307,835	198,184	237,258	248,880	265,700	976,256	244,129	-36,337	88,895	166,228	159,064	1,876,904
Tax	0	-52,718	-817,147	-58,489	-37,655	-45,079	-47,287	-53,140	-195,251	-51,267	0	-21,335	-43,219	-44,538	-525,533
Profit After Tax	-7,507	224,746	3,483,626	249,346	160,529	192,179	201,593	212,560	781,005	192,862	-36,337	67,560	123,009	114,526	1,351,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,507	224,746	3,483,626	249,346	160,529	192,179	201,593	212,560	781,005	192,862	-36,337	67,560	123,009	114,526	1,351,371
Employee Costs	125,575	129,268	242,376	111,651	113,783	125,424	79,000	74,997	239,315	232,007	149,281	74,108	106,346	102,436	203,777
Number Of Employees	3	3	6	3	3	3	2	2	6	6	4	2	3	3	6
EBITDA*	-230,567	78,618	4,287,595	315,335	207,482	245,770	251,700	271,833	980,628	244,653	-34,918	89,209	167,007	158,047	1,874,335

* 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	141,439	72,936	82,670	70,202	77,287	84,263	57,406	63,743	61,592	6,826	7,818	9,852	11,848	16,340	6,767
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	7,441	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	0
Total Fixed Assets	141,439	72,936	82,670	70,202	84,728	84,263	57,406	63,743	61,592	6,826	7,818	9,852	11,848	16,340	6,767
Stock & work in progress	1,500,000	1,200,000	1,033,500	4,346,113	3,154,018	2,402,331	2,024,563	2,188,922	1,377,464	2,726,687	2,389,182	1,913,726	984,741	1,225,865	615,172
Trade Debtors	709,485	2,352,682	805,431	259,831	148,181	1,753,216	1,030,286	49,065	986,584	220,926	191,226	5,396	173,254	2,622	262,248
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	5,001,560	3,821,940	6,036,689	938,204	547,644	112,495	562,200	927,912	554,658	369,027	100,005	146,195	772,602	712,868	1,545,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,211,045	7,374,622	7,875,620	5,544,148	3,849,843	4,268,042	3,617,049	3,165,899	2,918,706	3,316,640	2,680,413	2,065,317	1,930,597	1,941,355	2,422,668
total assets	7,352,484	7,447,558	7,958,290	5,614,350	3,934,571	4,352,305	3,674,455	3,229,642	2,980,298	3,323,466	2,688,231	2,075,169	1,942,445	1,957,695	2,429,435
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	21,753	114,941	850,419	1,990,105	559,672	635,803	661,048	415,400	379,046	1,509,014	740,497	416,803	351,156	488,400	1,076,497
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	21,753	114,941	850,419	1,990,105	559,672	635,803	661,048	415,400	379,046	1,509,014	740,497	416,803	351,156	488,400	1,076,497
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	0	0	0	0	0	502,559	0	0	0	0	326,042	0	0	0	0
provisions	19,563	13,942	13,942	13,942	13,942	13,515	5,158	7,586	7,156	1,361	1,463	1,800	2,283	3,298	1,467
total long term liabilities	19,563	13,942	13,942	13,942	13,942	516,074	5,158	7,586	7,156	1,361	327,505	1,800	2,283	3,298	1,467
total liabilities	41,316	128,883	864,361	2,004,047	573,614	1,151,877	666,206	422,986	386,202	1,510,375	1,068,002	418,603	353,439	491,698	1,077,964
net assets	7,311,168	7,318,675	7,093,929	3,610,303	3,360,957	3,200,428	3,008,249	2,806,656	2,594,096	1,813,091	1,620,229	1,656,566	1,589,006	1,465,997	1,351,471
total shareholders funds	7,311,168	7,318,675	7,093,929	3,610,303	3,360,957	3,200,428	3,008,249	2,806,656	2,594,096	1,813,091	1,620,229	1,656,566	1,589,006	1,465,997	1,351,471

	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	-239,124	67,968	4,274,617	307,092	197,854	234,728	245,155	263,847	973,947	242,957	-36,952	86,598	162,515	153,419	1,873,041
Depreciation	8,557	10,650	12,978	8,243	9,628	11,042	6,545	7,986	6,681	1,696	2,034	2,611	4,492	4,628	1,294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,718	-817,147	-58,489	-37,655	-45,079	-47,287	-53,140	-195,251	-51,267	0	-21,335	-43,219	-44,538	-525,533
Stock	300,000	166,500	-3,312,613	1,192,095	751,687	377,768	-164,359	811,458	-1,349,223	337,505	475,456	928,985	-241,124	610,693	615,172
Debtors	-1,643,197	1,547,251	545,600	111,650	-1,605,035	722,930	981,221	-937,519	765,658	29,700	185,830	-167,858	170,632	-259,626	262,248
Creditors	-93,188	-735,478	-1,139,686	1,430,433	-76,131	-25,245	245,648	36,354	-1,129,968	768,517	323,694	65,647	-137,244	-588,097	1,076,497
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,621	0	0	0	427	8,357	-2,428	430	5,795	-102	-337	-483	-1,015	1,831	1,467
Cash flow from operations	1,025,063	-2,423,329	5,097,775	383,534	947,471	-916,895	-369,229	381,538	244,769	594,596	-372,847	-628,089	56,021	-823,824	1,549,346
Investing Activities
capital expenditure	-77,060	-916	-25,446	-1,158	-2,652	-37,899	-208	-10,137	-61,447	-704	0	-615	0	-14,201	-8,061
Change in Investments	0	0	0	-7,441	7,441	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,060	-916	-25,446	6,283	-10,093	-37,899	-208	-10,137	-61,447	-704	0	-615	0	-14,201	-8,061
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	0	0	0	0	-502,559	502,559	0	0	0	-326,042	326,042	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	231,617	209,496	26,156	743	330	2,530	3,725	1,853	2,309	1,173	616	2,297	3,714	5,645	3,863
cash flow from financing	231,617	209,496	26,156	743	-502,229	505,089	3,725	1,853	2,309	-324,869	326,658	2,297	3,714	5,645	3,963
cash and cash equivalents
cash	1,179,620	-2,214,749	5,098,485	390,560	435,149	-449,705	-365,712	373,254	185,631	269,022	-46,190	-626,407	59,734	-832,380	1,545,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,179,620	-2,214,749	5,098,485	390,560	435,149	-449,705	-365,712	373,254	185,631	269,022	-46,190	-626,407	59,734	-832,380	1,545,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for county & city developments limited. Get real-time insights into county & city developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for county & city developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.

COUNTY & CITY DEVELOPMENTS LIMITED group structure

County & City Developments Limited has no subsidiary companies.

Ultimate parent company

COUNTY & CITY DEVELOPMENTS LIMITED

05701767

COUNTY & CITY DEVELOPMENTS LIMITED Shareholders

philip corbisiero

100%

County & City Developments Limited currently has 1 director, Mr Philip Corbisiero serving since Feb 2006.

officer	country	age	start	end	role
Mr Philip Corbisiero	United Kingdom	54 years	Feb 2006	-	Director

P&L

March 2024

turnover

1.4m

-63%

operating profit

-239.1k

gross margin

10.1%

+7.83%

turnover

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

Balance Sheet

March 2024

net assets

7.3m

total assets

7.4m

-0.01%

cash

+0.31%

net assets

Total assets minus all liabilities

Similar Companies

l.w. (developments) limited

wedgewood (sevenoaks) ltd

ro building ltd

4.5

queensbury homes limited

4.5

silverswan services limited

4.5

company number

05701767

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

167 turners hill, cheshunt, waltham cross, EN8 9BH

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 14 charges/mortgages relating to county & city developments limited. Currently there are 6 open charges and 8 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for COUNTY & CITY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

county & city developments limited Company Information

county & city developments limited Estimated Valuation

county & city developments limited Estimated Valuation

county & city developments limited Estimated Valuation

County & City Developments Limited Overview

County & City Developments Limited Health Check

COUNTY & CITY DEVELOPMENTS LIMITED financials

county & city developments limited Credit Report and Business Information

County & City Developments Limited Competitor Analysis

county & city developments limited Ownership

county & city developments limited directors

county & city developments limited company details

county & city developments limited Charges & Mortgages

county & city developments limited Capital Raised & Share Issues BETA

county & city developments limited Companies House Filings - See Documents