city west solutions limited
city west solutions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
citywestgroup.comcity west solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CITY WEST SOLUTIONS LIMITED at £43.6k based on a Turnover of £113.4k and 0.38x industry multiple (adjusted for size and gross margin).
city west solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CITY WEST SOLUTIONS LIMITED at £0 based on an EBITDA of £-7.1k and a 3.1x industry multiple (adjusted for size and gross margin).
city west solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CITY WEST SOLUTIONS LIMITED at £41.9k based on Net Assets of £15.7k and 2.66x industry multiple (adjusted for liquidity).
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City West Solutions Limited Overview
City West Solutions Limited is a live company located in northampton, NN1 5JF with a Companies House number of 07985447. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is william duffy with a 100% stake. City West Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.4k with healthy growth in recent years.
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City West Solutions Limited Health Check
Pomanda's financial health check has awarded City West Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£452.4k)
- City West Solutions Limited
£452.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- City West Solutions Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (58%)
- City West Solutions Limited
58% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.8%)
- City West Solutions Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - City West Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- City West Solutions Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£117.7k)
- City West Solutions Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (70 days)
- City West Solutions Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
- City West Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City West Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City West Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (54.7%)
78.3% - City West Solutions Limited
54.7% - Industry AVG
CITY WEST SOLUTIONS LIMITED financials
City West Solutions Limited's latest turnover from March 2023 is estimated at £113.4 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, City West Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,357 | 1,696 | 2,121 | 2,651 | 3,314 | 2,847 | 3,796 | 5,369 | 6,439 | 8,794 | 9,225 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,357 | 1,696 | 2,121 | 2,651 | 3,314 | 2,847 | 3,796 | 5,369 | 6,439 | 8,794 | 9,225 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 69,743 | 72,852 | 75,692 | 48,142 | 71,150 | 54,036 | 66,389 | 88,278 | 60,766 | 61,071 | 18,176 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,500 | 1,500 | 1,500 | ||||||||
| Cash | 1,157 | 696 | 5,330 | 13,758 | |||||||
| misc current assets | |||||||||||
| total current assets | 71,243 | 74,352 | 77,192 | 48,142 | 71,150 | 54,036 | 66,389 | 89,435 | 61,462 | 66,401 | 31,934 |
| total assets | 72,600 | 76,048 | 79,313 | 50,793 | 74,464 | 56,883 | 70,185 | 94,804 | 67,901 | 75,195 | 41,159 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,690 | 4,898 | 2,379 | 12,818 | 19,284 | 25,227 | 40,571 | 66,822 | 39,473 | 47,302 | 31,856 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,690 | 4,898 | 2,379 | 12,818 | 19,284 | 25,227 | 40,571 | 66,822 | 39,473 | 47,302 | 31,856 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 533 | 210 | 210 | 210 | |||||||
| other liabilities | 48,654 | 48,141 | 50,000 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 49,187 | 48,351 | 50,210 | 210 | |||||||
| total liabilities | 56,877 | 53,249 | 52,589 | 13,028 | 19,284 | 25,227 | 40,571 | 66,822 | 39,473 | 47,302 | 31,856 |
| net assets | 15,723 | 22,799 | 26,724 | 37,765 | 55,180 | 31,656 | 29,614 | 27,982 | 28,428 | 27,893 | 9,303 |
| total shareholders funds | 15,723 | 22,799 | 26,724 | 37,765 | 55,180 | 31,656 | 29,614 | 27,982 | 28,428 | 27,893 | 9,303 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,355 | 2,931 | 3,075 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,109 | -2,840 | 29,050 | -23,008 | 17,114 | -12,353 | -21,889 | 27,512 | -305 | 42,895 | 18,176 |
| Creditors | 2,792 | 2,519 | -10,439 | -6,466 | -5,943 | -15,344 | -26,251 | 27,349 | -7,829 | 15,446 | 31,856 |
| Accruals and Deferred Income | 323 | 210 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 513 | -1,859 | 50,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,157 | 461 | -4,634 | -8,428 | 13,758 | ||||||
| overdraft | |||||||||||
| change in cash | -1,157 | 461 | -4,634 | -8,428 | 13,758 |
city west solutions limited Credit Report and Business Information
City West Solutions Limited Competitor Analysis
Perform a competitor analysis for city west solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
city west solutions limited Ownership
CITY WEST SOLUTIONS LIMITED group structure
City West Solutions Limited has no subsidiary companies.
Ultimate parent company
CITY WEST SOLUTIONS LIMITED
07985447
city west solutions limited directors
City West Solutions Limited currently has 1 director, Mr William Duffy serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Duffy | 52 years | Mar 2012 | - | Director |
P&L
March 2023turnover
113.4k
+8%
operating profit
-7.1k
0%
gross margin
26.2%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.7k
-0.31%
total assets
72.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
city west solutions limited company details
company number
07985447
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
city west solutions 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 city west solutions limited.
city west solutions 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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city west solutions limited Companies House Filings - See Documents
| date | description | view/download |
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