london city properties ltd Company Information
Company Number
05979495
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
charles frederick matthews
Group Structure
View All
Contact
Registered Address
fourth floor, st james house, st. james's row, burnley, lancashire, BB11 1DR
london city properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITY PROPERTIES LTD at £147.4k based on a Turnover of £435.9k and 0.34x industry multiple (adjusted for size and gross margin).
london city properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITY PROPERTIES LTD at £493.5k based on an EBITDA of £192k and a 2.57x industry multiple (adjusted for size and gross margin).
london city properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITY PROPERTIES LTD at £230.9k based on Net Assets of £155.5k and 1.49x industry multiple (adjusted for liquidity).
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London City Properties Ltd Overview
London City Properties Ltd is a live company located in burnley, BB11 1DR with a Companies House number of 05979495. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is charles frederick matthews with a 100% stake. London City Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £435.9k with declining growth in recent years.
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London City Properties Ltd Health Check
Pomanda's financial health check has awarded London City Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £435.9k, make it smaller than the average company (£2.1m)
- London City Properties Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)
- London City Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- London City Properties Ltd
25.8% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (8.7%)
- London City Properties Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - London City Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- London City Properties Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £435.9k, this is more efficient (£275.1k)
- London City Properties Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (29 days)
- London City Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- London City Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London City Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London City Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (74.7%)
19.8% - London City Properties Ltd
74.7% - Industry AVG
LONDON CITY PROPERTIES LTD financials
London City Properties Ltd's latest turnover from March 2023 is estimated at £435.9 thousand and the company has net assets of £155.5 thousand. According to their latest financial statements, London City Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 273,479 | 273,901 | 272,214 | 272,214 | 585,294 | 958,189 | 959,487 | 952,541 | 814,919 | 635,569 |
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 | 273,479 | 273,901 | 272,214 | 272,214 | 585,294 | 958,189 | 959,487 | 952,541 | 814,919 | 635,569 |
Stock & work in progress | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 193,895 | 239,694 | 454,428 | 466,428 | 466,428 | 492,397 | 748,897 | 921,962 | 556,297 | 134,998 | 169,683 | 479,922 | 393,211 | 316,221 |
Group Debtors | 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 |
Cash | 0 | 8,457 | 0 | 0 | 19 | 92 | 156 | 297 | 21,740 | 636 | 0 | 207 | 3,720 | 6,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 193,895 | 248,151 | 454,428 | 566,428 | 466,447 | 492,489 | 749,053 | 922,259 | 578,037 | 135,634 | 169,683 | 480,129 | 396,931 | 323,024 |
total assets | 193,895 | 248,151 | 454,428 | 566,428 | 739,926 | 766,390 | 1,021,267 | 1,194,473 | 1,163,331 | 1,093,823 | 1,129,170 | 1,432,670 | 1,211,850 | 958,593 |
Bank overdraft | 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 |
Trade Creditors | 36,874 | 33,592 | 221,781 | 371,706 | 576,931 | 542,136 | 711,550 | 856,386 | 1,035,499 | 0 | 952,163 | 1,288,994 | 1,113,594 | 909,242 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 36,874 | 33,592 | 221,781 | 371,706 | 576,931 | 542,136 | 711,550 | 856,386 | 1,035,499 | 0 | 952,163 | 1,288,994 | 1,113,594 | 909,242 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,505 | 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 | 1,500 | 1,500 | 3,000 | 1,500 | 1,500 | 1,938 | 1,938 | 0 | 0 | 3,945 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808,952 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 1,129 | 1,389 | 0 | 0 | 0 |
total long term liabilities | 1,500 | 1,500 | 3,000 | 1,500 | 1,500 | 1,938 | 1,938 | 0 | 869 | 972,531 | 1,389 | 0 | 0 | 0 |
total liabilities | 38,374 | 35,092 | 224,781 | 373,206 | 578,431 | 544,074 | 713,488 | 856,386 | 1,036,368 | 972,531 | 953,552 | 1,288,994 | 1,113,594 | 909,242 |
net assets | 155,521 | 213,059 | 229,647 | 193,222 | 161,495 | 222,316 | 307,779 | 338,087 | 126,963 | 121,292 | 175,618 | 143,676 | 98,256 | 49,351 |
total shareholders funds | 155,521 | 213,059 | 229,647 | 193,222 | 161,495 | 222,316 | 307,779 | 338,087 | 126,963 | 121,292 | 175,618 | 143,676 | 98,256 | 49,351 |
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 422 | 113 | 0 | 0 | 1,298 | 1,298 | 1,298 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 193,895 | -214,734 | -12,000 | 0 | -25,969 | -256,500 | -173,065 | 365,665 | 421,299 | -34,685 | -310,239 | 86,711 | 76,990 | 316,221 |
Creditors | 36,874 | -188,189 | -149,925 | -205,225 | 34,795 | -169,414 | -144,836 | -179,113 | 1,035,499 | -952,163 | -336,831 | 175,400 | 204,352 | 909,242 |
Accruals and Deferred Income | 1,500 | -1,500 | 1,500 | 0 | -438 | 0 | 1,938 | 0 | -3,945 | 3,945 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869 | -260 | -260 | 1,389 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 |
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 | -158,505 | 158,505 | 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 | -808,952 | 808,952 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 8,457 | 0 | -19 | -73 | -64 | -141 | -21,443 | 21,104 | 636 | -207 | -3,513 | -3,083 | 6,803 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 8,457 | 0 | -19 | -73 | -64 | -141 | -21,443 | 21,104 | 636 | -207 | -3,513 | -3,083 | 6,803 |
london city properties ltd Credit Report and Business Information
London City Properties Ltd Competitor Analysis
Perform a competitor analysis for london city properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
london city properties ltd Ownership
LONDON CITY PROPERTIES LTD group structure
London City Properties Ltd has no subsidiary companies.
Ultimate parent company
LONDON CITY PROPERTIES LTD
05979495
london city properties ltd directors
London City Properties Ltd currently has 1 director, Ms Karen Matthews serving since Sep 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karen Matthews | England | 56 years | Sep 2024 | - | Director |
P&L
March 2023turnover
435.9k
0%
operating profit
192k
0%
gross margin
9.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
155.5k
0%
total assets
193.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
london city properties ltd company details
company number
05979495
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor, st james house, st. james's row, burnley, lancashire, BB11 1DR
Bank
-
Legal Advisor
-
london city properties ltd 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 london city properties ltd.
london city properties ltd Companies House Filings - See Documents
date | description | view/download |
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