Thecityuk

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thecityuk Company Information

Company Number

07088009

Next Accounts

Dec 2025

Directors

Miles Celic

Galina Dimitrova

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Shareholders

Group Structure

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Industry

Activities of business and employers membership organisations

Registered Address

sixth floor, fitzwilliam house, st. mary axe, london, EC3A 8BF

Website

www.thecityuk.com

thecityuk Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of THECITYUK at £6.9m based on a Turnover of £7.9m and 0.87x industry multiple (adjusted for size and gross margin).

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Thecityuk is a live company located in london, EC3A 8BF with a Companies House number of 07088009. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2009, it's largest shareholder is unknown. Thecityuk is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thecityuk a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £7.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

EXPORT

Thecityuk's latest turnover from March 2024 is £7.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Thecityuk has 42 employees and maintains cash reserves of £2.8 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
Turnover	7,894,696	6,673,671	6,183,590	5,957,329	6,187,822	6,153,563	6,292,389	5,875,209	5,409,503	5,143,217	4,512,878	4,247,007	3,664,651	3,015,890
Other Income Or Grants
Cost Of Sales	1,213,390	742,004	896,990	741,426	866,533	1,136,255	1,513,305	1,176,221	1,011,649	1,038,811	1,102,237	1,026,667	1,023,016	712,851
Gross Profit	6,681,306	5,931,667	5,286,600	5,215,903	5,321,289	5,017,308	4,779,084	4,698,988	4,397,854	4,104,406	3,410,641	3,220,340	2,641,635	2,303,039
Admin Expenses	6,621,743	5,979,575	5,242,352	5,031,628	5,394,143	5,001,765	4,711,709	4,628,371	4,219,082	3,930,451	3,324,614	2,894,896	2,593,778	1,698,989
Operating Profit	59,563	-47,908	44,248	184,275	-72,854	15,543	67,375	70,617	178,772	173,955	86,027	325,444	47,857	604,050
Interest Payable
Interest Receivable	46,580	4,002	298	3,732	9,455	8,732	11,532	18,010	19,427	13,969	13,613	8,883	6,048	360
Pre-Tax Profit	326,598	-65,631	188,455	434,474	-134,794	47,010	78,907	88,627	198,199	187,924	99,640	334,327	53,905	604,410
Tax								6,671	-3,885	-2,794	-2,723	-1,645	-1,331	-76
Profit After Tax	326,598	-65,631	188,455	434,474	-134,794	47,010	78,907	95,298	194,314	185,130	96,917	332,682	52,574	604,334
Dividends Paid
Retained Profit	326,598	-65,631	188,455	434,474	-134,794	47,010	78,907	95,298	194,314	185,130	96,917	332,682	52,574	604,334
Employee Costs	1,878,779	1,835,517	1,643,798	1,719,660	1,603,665	1,789,876	1,669,500	1,406,232	1,471,591	2,154,429	1,969,912	1,836,454	1,856,448	1,052,558
Number Of Employees	42	42	39	41	40	44	42	35	36	54	47	44	22	17
EBITDA*	170,097	104,007	194,811	331,969	12,894	110,652	157,206	170,152	273,043	258,249	105,351	341,736	62,857	604,050

* 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
Tangible Assets	305,795	368,543	475,536	513,923	609,577	56,908	136,140	148,656	220,992	294,067	84,399	18,313	31,492
Intangible Assets
Investments & Other	220	220	220	220	220	220	220	220	220	220	220	220	220
Debtors (Due After 1 year)										132,176	132,176
Total Fixed Assets	306,015	368,763	475,756	514,143	609,797	57,128	136,360	148,876	221,212	426,463	216,795	18,533	31,712
Stock & work in progress
Trade Debtors	3,417,958	2,227,790	2,111,819	212,094	290,386	443,808	325,824	412,240	265,000	178,500	159,105	126,325	144,345	242,459
Group Debtors	2,788	2,788	4,703	5,703	728	728	578	578	365	265	165	12,760
Misc Debtors	633,277	596,038	439,333	419,829	311,726	492,336	390,563	380,893	347,884	196,747	98,231	86,390	100,049	63,930
Cash	2,793,963	3,379,850	3,179,110	2,500,246	1,720,719	2,036,733	3,085,013	2,860,524	2,709,132	2,836,524	2,017,333	1,922,042	1,090,724	798,332
misc current assets	1,852,160	1,553,848	1,596,782	1,071,142	838,938	921,354
total current assets	8,700,146	7,760,314	7,331,747	4,209,014	3,162,497	3,894,959	3,801,978	3,654,235	3,322,381	3,212,036	2,274,834	2,147,517	1,335,118	1,104,721
total assets	9,006,161	8,129,077	7,807,503	4,723,157	3,772,294	3,952,087	3,938,338	3,803,111	3,543,593	3,638,499	2,491,629	2,166,050	1,366,830	1,104,721
Bank overdraft
Bank loan
Trade Creditors	489,410	306,205	255,844	368,767	133,816	272,008	420,357	299,439	225,853	251,627	239,502	266,863	201,051	459,415
Group/Directors Accounts													5,995
other short term finances
hp & lease commitments
other current liabilities	5,879,999	5,530,718	5,374,169	2,342,044	2,078,606	1,929,913	1,826,825	1,886,882	1,734,652	1,992,941	1,165,620	909,597	502,876	40,972
total current liabilities	6,369,409	5,836,923	5,630,013	2,710,811	2,212,422	2,201,921	2,247,182	2,186,321	1,960,505	2,244,568	1,405,122	1,176,460	709,922	500,387
loans
hp & lease commitments
Accruals and Deferred Income								31,541	105,137	122,294
other liabilities
provisions	79,500	61,500	43,500	25,500	7,500	63,000	51,000	24,000	12,000
total long term liabilities	79,500	61,500	43,500	25,500	7,500	63,000	51,000	55,541	117,137	122,294
total liabilities	6,448,909	5,898,423	5,673,513	2,736,311	2,219,922	2,264,921	2,298,182	2,241,862	2,077,642	2,366,862	1,405,122	1,176,460	709,922	500,387
net assets	2,557,252	2,230,654	2,133,990	1,986,846	1,552,372	1,687,166	1,640,156	1,561,249	1,465,951	1,271,637	1,086,507	989,590	656,908	604,334
total shareholders funds	2,557,252	2,230,654	2,133,990	1,986,846	1,552,372	1,687,166	1,640,156	1,561,249	1,465,951	1,271,637	1,086,507	989,590	656,908	604,334

	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
Operating Activities
Operating Profit	59,563	-47,908	44,248	184,275	-72,854	15,543	67,375	70,617	178,772	173,955	86,027	325,444	47,857	604,050
Depreciation	110,534	151,915	150,563	147,694	85,748	95,109	89,831	99,535	94,271	84,294	19,324	16,292	15,000
Amortisation
Tax								6,671	-3,885	-2,794	-2,723	-1,645	-1,331	-76
Stock
Debtors	1,227,407	270,761	1,918,229	34,786	-334,032	219,907	-76,746	180,462	105,561	118,011	164,202	-18,919	-61,995	306,389
Creditors	183,205	50,361	-112,923	234,951	-138,192	-148,349	120,918	73,586	-25,774	12,125	-27,361	65,812	-258,364	459,415
Accruals and Deferred Income	349,281	156,549	3,032,125	263,438	148,693	103,088	-91,598	78,634	-275,446	949,615	256,023	406,721	461,904	40,972
Deferred Taxes & Provisions	18,000	18,000	18,000	18,000	-55,500	12,000	27,000	12,000	12,000
Cash flow from operations	-506,824	58,156	1,213,784	813,572	301,927	-142,516	290,272	160,581	-125,623	1,099,184	167,088	831,543	327,061	797,972
Investing Activities
capital expenditure						-914,496	-77,315	-27,199	-21,196	-293,962	-85,410	-3,113	-46,492
Change in Investments													220
cash flow from investments						-914,496	-77,315	-27,199	-21,196	-293,962	-85,410	-3,113	-46,712
Financing Activities
Bank loans
Group/Directors Accounts												-5,995	5,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		162,295	-41,311
interest	46,580	4,002	298	3,732	9,455	8,732	11,532	18,010	19,427	13,969	13,613	8,883	6,048	360
cash flow from financing	46,580	166,297	-41,013	3,732	9,455	8,732	11,532	18,010	19,427	13,969	13,613	2,888	12,043	360
cash and cash equivalents
cash	-585,887	200,740	678,864	779,527	-316,014	-1,048,280	224,489	151,392	-127,392	819,191	95,291	831,318	292,392	798,332
overdraft
change in cash	-585,887	200,740	678,864	779,527	-316,014	-1,048,280	224,489	151,392	-127,392	819,191	95,291	831,318	292,392	798,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thecityuk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.

THECITYUK group structure

Thecityuk has no subsidiary companies.

Ultimate parent company

THECITYUK

07088009

THECITYUK Shareholders

Thecityuk currently has 18 directors. The longest serving directors include Mr Miles Celic (Sep 2016) and Mrs Galina Dimitrova (Feb 2017).

officer	country	age	start	end	role
Mr Miles Celic	England	51 years	Sep 2016	-	Director
Mrs Galina Dimitrova	England	47 years	Feb 2017	-	Director
Mr Omar Ali	England	48 years	May 2017	-	Director
Mr Jonathan Whitehouse	England	50 years	Jun 2019	-	Director
Ms Sarah Melvin	United Kingdom	54 years	May 2020	-	Director
Mr David Postings	United Kingdom	65 years	Apr 2021	-	Director
Mr Adam Farkas	England	57 years	Mar 2022	-	Director
Mrs Hannah Gurga	England	50 years	Mar 2022	-	Director
Ms Anne Richards	England	60 years	Jun 2022	-	Director
Mr Christopher Hayward	United Kingdom	65 years	Jun 2022	-	Director

P&L

March 2024

turnover

7.9m

+18%

operating profit

59.6k

-224%

gross margin

84.7%

-4.78%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.15%

total assets

+0.11%

cash

2.8m

-0.17%

net assets

Total assets minus all liabilities

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company number

07088009

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

November 2009

ultimate parent company

None

previous names

thecityuk executive (March 2010)

address

sixth floor, fitzwilliam house, st. mary axe, london, EC3A 8BF

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thecityuk Company Information

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