citystyle living (high road haringey 624 tha) limited

Live Established

citystyle living (high road haringey 624 tha) limited Company Information

Share CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED

Company Number

07775642

Shareholders

one housing group limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2 estuary boulevard, speke, liverpool, L24 8RF

citystyle living (high road haringey 624 tha) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

citystyle living (high road haringey 624 tha) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

citystyle living (high road haringey 624 tha) limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED at £4.7k based on Net Assets of £3k and 1.58x industry multiple (adjusted for liquidity).

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Citystyle Living (high Road Haringey 624 Tha) Limited Overview

Citystyle Living (high Road Haringey 624 Tha) Limited is a live company located in liverpool, L24 8RF with a Companies House number of 07775642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is one housing group limited with a 100% stake. Citystyle Living (high Road Haringey 624 Tha) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Citystyle Living (high Road Haringey 624 Tha) Limited Health Check

There is insufficient data available to calculate a health check for Citystyle Living (High Road Haringey 624 Tha) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED financials

EXPORTms excel logo

Citystyle Living (High Road Haringey 624 Tha) Limited's latest turnover from March 2024 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Citystyle Living (High Road Haringey 624 Tha) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,282,0009,576,000
Other Income Or Grants
Cost Of Sales28,0003,460,0008,406,000
Gross Profit-28,000-178,0001,170,000
Admin Expenses
Operating Profit-28,000-178,0001,170,000
Interest Payable
Interest Receivable1,00048,00016,000
Pre-Tax Profit1,000-28,000-130,0001,186,000
Tax
Profit After Tax1,000-28,000-130,0001,186,000
Dividends Paid
Retained Profit1,000-28,000-130,0001,186,000
Employee Costs16,000
Number Of Employees1111144611
EBITDA*-28,000-178,0001,170,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,344,00012,887,0008,370,000
Trade Debtors
Group Debtors3,0003,000572,000401,0001,318,00011,234,000
Misc Debtors200,000681,000405,000
Cash3,0001,0001,0001,000
misc current assets1,000
total current assets3,0003,000575,000602,0002,000,00014,985,00012,887,0008,370,000
total assets3,0003,000575,000602,0002,000,00014,985,00012,887,0008,370,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts572,00030,0001,186,000174,0008,370,000
other short term finances
hp & lease commitments
other current liabilities38,000
total current liabilities572,00030,0001,224,000174,0008,370,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities572,00030,0001,224,000174,0008,370,000
net assets3,0003,0003,000572,0002,000,00013,761,00012,713,000
total shareholders funds3,0003,0003,000572,0002,000,00013,761,00012,713,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-28,000-178,0001,170,000
Depreciation
Amortisation
Tax
Stock-3,344,000-9,543,0004,517,0008,370,000
Debtors-569,000-29,000-1,398,000-9,640,00011,639,000
Creditors
Accruals and Deferred Income-38,00038,000
Deferred Taxes & Provisions
Cash flow from operations569,00029,0001,370,00012,768,000-888,000-4,517,000-8,370,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-572,000542,00030,000-1,186,0001,012,000-8,196,0008,370,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-570,000-1,400,000-11,631,000-138,00012,713,000
interest1,00048,00016,000
cash flow from financing-572,000-27,000-1,370,000-12,769,000890,0004,517,0008,370,000
cash and cash equivalents
cash-3,0002,0001,000
overdraft
change in cash-3,0002,0001,000

citystyle living (high road haringey 624 tha) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Citystyle Living (high Road Haringey 624 Tha) Limited Competitor Analysis

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Perform a competitor analysis for citystyle living (high road haringey 624 tha) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in L24 area or any other competitors across 12 key performance metrics.

citystyle living (high road haringey 624 tha) limited Ownership

CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED group structure

Citystyle Living (High Road Haringey 624 Tha) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED

07775642

CITYSTYLE LIVING (HIGH ROAD HARINGEY 624 THA) LIMITED Shareholders

one housing group limited 100%

citystyle living (high road haringey 624 tha) limited directors

Citystyle Living (High Road Haringey 624 Tha) Limited currently has 2 directors. The longest serving directors include Mr Robert Marcantoni (Apr 2022) and Mr Jehan Weerasinghe (Oct 2023).

officercountryagestartendrole
Mr Robert MarcantoniEngland48 years Apr 2022- Director
Mr Jehan WeerasingheEngland53 years Oct 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

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 2024

net assets

3k

0%

total assets

3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

citystyle living (high road haringey 624 tha) limited company details

company number

07775642

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

2 estuary boulevard, speke, liverpool, L24 8RF

Bank

BARCLAYS BANK PLC

Legal Advisor

DEVONSHIRES

citystyle living (high road haringey 624 tha) 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 did not find charges/mortgages relating to citystyle living (high road haringey 624 tha) limited.

citystyle living (high road haringey 624 tha) 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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citystyle living (high road haringey 624 tha) limited Companies House Filings - See Documents

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