cisse properties limited
cisse properties limited Company Information
Company Number
06945591
Website
-Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip david harrison 100%
cisse properties limited Estimated Valuation
Pomanda estimates the enterprise value of CISSE PROPERTIES LIMITED at £538.1k based on a Turnover of £186.8k and 2.88x industry multiple (adjusted for size and gross margin).
cisse properties limited Estimated Valuation
Pomanda estimates the enterprise value of CISSE PROPERTIES LIMITED at £115.8k based on an EBITDA of £17.8k and a 6.52x industry multiple (adjusted for size and gross margin).
cisse properties limited Estimated Valuation
Pomanda estimates the enterprise value of CISSE PROPERTIES LIMITED at £8.8k based on Net Assets of £5.5k and 1.58x industry multiple (adjusted for liquidity).
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Cisse Properties Limited Overview
Cisse Properties Limited is a live company located in merseyside, L1 5JW with a Companies House number of 06945591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is philip david harrison with a 100% stake. Cisse Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.8k with rapid growth in recent years.
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Cisse Properties Limited Health Check
Pomanda's financial health check has awarded Cisse Properties Limited a 1.5 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 £186.8k, make it smaller than the average company (£848.1k)
- Cisse Properties Limited
£848.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.3%)
- Cisse Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Cisse Properties Limited
72.4% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (26.6%)
- Cisse Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cisse Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Cisse Properties Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Cisse Properties Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cisse Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cisse Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cisse Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cisse Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (67.1%)
98.3% - Cisse Properties Limited
67.1% - Industry AVG
CISSE PROPERTIES LIMITED financials
Cisse Properties Limited's latest turnover from June 2023 is estimated at £186.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Cisse Properties Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,464 | 252,464 | 252,464 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 252,464 | 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 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 252,464 | 252,464 | 252,464 | 252,464 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,411 | 2,300 | 2,033 | 0 | 0 | 0 |
| Group Debtors | 69,128 | 73,328 | 59,178 | 59,608 | 9,608 | 9,608 | 31,608 | 112,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,145 | 13,400 | 13,401 | 13,400 | 18,382 | 25,444 | 13,400 | 13,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,283 | 2,807 | 7,952 | 14,019 | 1,371 | 1,573 | 3,084 | 1,206 | 1,968 | 4,516 | 1,611 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,556 | 89,535 | 80,531 | 87,027 | 29,361 | 36,625 | 48,094 | 127,062 | 69,379 | 6,816 | 3,644 | 0 | 0 | 0 |
| total assets | 330,556 | 344,535 | 335,531 | 342,027 | 284,361 | 291,625 | 303,094 | 379,526 | 321,843 | 259,280 | 256,108 | 0 | 0 | 0 |
| Bank overdraft | 30,214 | 39,899 | 50,000 | 50,000 | 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 | 0 | 2,801 | 0 | 619 | 0 | 0 | 2 | 0 | 179,005 | 117,572 | 117,400 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,100 | 96,100 | 91,100 | 65,300 | 65,300 | 64,600 | 64,600 | 63,692 | 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 | 37,635 | 38,296 | 33,031 | 23,893 | 20,723 | 21,030 | 34,980 | 113,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,949 | 177,096 | 174,131 | 139,812 | 86,023 | 85,630 | 99,582 | 177,227 | 179,005 | 117,572 | 117,400 | 0 | 0 | 0 |
| loans | 159,075 | 158,043 | 159,075 | 188,250 | 188,250 | 188,250 | 188,250 | 188,250 | 88,899 | 111,047 | 113,683 | 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 | 37,844 | 23,040 | 23,725 | 0 | 0 | 0 |
| provisions | 0 | 482 | 482 | 482 | 482 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,075 | 158,525 | 159,557 | 188,732 | 188,732 | 188,732 | 188,250 | 188,250 | 126,743 | 134,087 | 137,408 | 0 | 0 | 0 |
| total liabilities | 325,024 | 335,621 | 333,688 | 328,544 | 274,755 | 274,362 | 287,832 | 365,477 | 305,748 | 251,659 | 254,808 | 0 | 0 | 0 |
| net assets | 5,532 | 8,914 | 1,843 | 13,483 | 9,606 | 17,263 | 15,262 | 14,049 | 16,095 | 7,621 | 1,300 | 0 | 0 | 0 |
| total shareholders funds | 5,532 | 8,914 | 1,843 | 13,483 | 9,606 | 17,263 | 15,262 | 14,049 | 16,095 | 7,621 | 1,300 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||
| Amortisation | 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 | 0 |
| Debtors | -14,455 | 14,149 | -429 | 45,018 | -7,062 | -9,956 | -80,848 | 58,445 | 65,111 | 267 | 2,033 | 0 | 0 | 0 |
| Creditors | -2,801 | 2,801 | -619 | 619 | 0 | -2 | 2 | -179,005 | 61,433 | 172 | 117,400 | 0 | 0 | 0 |
| Accruals and Deferred Income | -661 | 5,265 | 9,138 | 3,170 | -307 | -13,950 | -78,555 | 113,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -482 | 0 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,536 | 252,464 | 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 | 2,000 | 5,000 | 25,800 | 0 | 700 | 0 | 908 | 63,692 | 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 | 1,032 | -1,032 | -29,175 | 0 | 0 | 0 | 0 | 99,351 | -22,148 | -2,636 | 113,683 | 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 | -37,844 | 14,804 | -685 | 23,725 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 476 | -5,145 | -6,067 | 12,648 | -202 | -1,511 | 1,878 | -762 | -2,548 | 2,905 | 1,611 | 0 | 0 | 0 |
| overdraft | -9,685 | -10,101 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,161 | 4,956 | -6,067 | -37,352 | -202 | -1,511 | 1,878 | -762 | -2,548 | 2,905 | 1,611 | 0 | 0 | 0 |
cisse properties limited Credit Report and Business Information
Cisse Properties Limited Competitor Analysis
Perform a competitor analysis for cisse properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cisse properties limited Ownership
CISSE PROPERTIES LIMITED group structure
Cisse Properties Limited has no subsidiary companies.
Ultimate parent company
CISSE PROPERTIES LIMITED
06945591
cisse properties limited directors
Cisse Properties Limited currently has 2 directors. The longest serving directors include Mr Philip Harrison (Jul 2011) and Mrs Susan Harrison (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harrison | England | 60 years | Jul 2011 | - | Director |
| Mrs Susan Harrison | United Kingdom | 60 years | Jan 2019 | - | Director |
P&L
June 2023turnover
186.8k
+102%
operating profit
17.8k
0%
gross margin
72.4%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.5k
-0.38%
total assets
330.6k
-0.04%
cash
3.3k
+0.17%
net assets
Total assets minus all liabilities
cisse properties limited company details
company number
06945591
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
cob1 limited (September 2012)
diverse electronics limited (September 2009)
incorporated
UK
address
116 duke street, liverpool, merseyside, L1 5JW
last accounts submitted
June 2023
cisse properties 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 14 charges/mortgages relating to cisse properties limited. Currently there are 7 open charges and 7 have been satisfied in the past.
cisse properties limited Companies House Filings - See Documents
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