city commercial property services limited
city commercial property services limited Company Information
Company Number
08423597
Website
citycommercial.orgRegistered Address
mountview court 1148 high road, whetstone, N20 0RA
Industry
Combined facilities support activities
Telephone
08007838595
Next Accounts Due
506 days late
Group Structure
View All
Directors
Apolonio Lozada Hernandez7 Years
Shareholders
apolonio lozada hernandez 100%
city commercial property services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY COMMERCIAL PROPERTY SERVICES LIMITED at £265.1k based on a Turnover of £770.5k and 0.34x industry multiple (adjusted for size and gross margin).
city commercial property services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY COMMERCIAL PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-265k and a 2.96x industry multiple (adjusted for size and gross margin).
city commercial property services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY COMMERCIAL PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-192.4k and 2.39x industry multiple (adjusted for liquidity).
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City Commercial Property Services Limited Overview
City Commercial Property Services Limited is a live company located in whetstone, N20 0RA with a Companies House number of 08423597. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2013, it's largest shareholder is apolonio lozada hernandez with a 100% stake. City Commercial Property Services Limited is a established, small sized company, Pomanda has estimated its turnover at £770.5k with declining growth in recent years.
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City Commercial Property Services Limited Health Check
Pomanda's financial health check has awarded City Commercial Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £770.5k, make it smaller than the average company (£5.7m)
- City Commercial Property Services Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.7%)
- City Commercial Property Services Limited
3.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
- City Commercial Property Services Limited
17.1% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (3.3%)
- City Commercial Property Services Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (161)
9 - City Commercial Property Services Limited
161 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- City Commercial Property Services Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is more efficient (£60.2k)
- City Commercial Property Services Limited
£60.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (39 days)
- City Commercial Property Services Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Commercial Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Commercial Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - City Commercial Property Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.5%, this is a higher level of debt than the average (77.2%)
256.5% - City Commercial Property Services Limited
77.2% - Industry AVG
city commercial property services limited Credit Report and Business Information
City Commercial Property Services Limited Competitor Analysis
Perform a competitor analysis for city commercial property services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city commercial property services limited Ownership
CITY COMMERCIAL PROPERTY SERVICES LIMITED group structure
City Commercial Property Services Limited has no subsidiary companies.
Ultimate parent company
CITY COMMERCIAL PROPERTY SERVICES LIMITED
08423597
city commercial property services limited directors
City Commercial Property Services Limited currently has 1 director, Mr Apolonio Lozada Hernandez serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Apolonio Lozada Hernandez | 56 years | May 2017 | - | Director |
CITY COMMERCIAL PROPERTY SERVICES LIMITED financials
City Commercial Property Services Limited's latest turnover from March 2021 is estimated at £770.5 thousand and the company has net assets of -£192.4 thousand. According to their latest financial statements, City Commercial Property Services Limited has 9 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,000 | 6,000 | 0 | 12,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 183,866 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 6,000 | 9,001 | 195,866 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,648 | 288,525 | 255,488 | 0 | 1,987 | 2,418 | 7,925 | 1,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,571 | 58,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,681 | 20,988 | 0 | 111,809 | 0 | 876 | 926 | 1,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,900 | 368,126 | 255,488 | 111,809 | 1,987 | 3,294 | 8,851 | 2,788 |
| total assets | 122,900 | 374,126 | 264,489 | 307,675 | 1,988 | 3,295 | 8,851 | 2,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 45,927 | 181,812 | 241,734 | 8,473 | 7,164 | 11,072 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 207,512 | 222,060 | 0 | 0 | 0 | 0 | 2,213 | 3,040 |
| total current liabilities | 207,512 | 267,987 | 181,812 | 241,734 | 8,473 | 7,164 | 13,285 | 3,040 |
| loans | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,762 | 28,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,762 | 28,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 315,274 | 296,184 | 181,812 | 241,734 | 8,473 | 7,164 | 13,285 | 3,040 |
| net assets | -192,374 | 77,942 | 82,677 | 65,941 | -6,485 | -3,869 | -4,434 | -252 |
| total shareholders funds | -192,374 | 77,942 | 82,677 | 65,941 | -6,485 | -3,869 | -4,434 | -252 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 3,000 | 3,000 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -241,919 | 91,650 | 71,622 | 181,879 | -431 | -5,507 | 6,452 | 1,473 |
| Creditors | -45,927 | -135,885 | -59,922 | 233,261 | 1,309 | -3,908 | 11,072 | 0 |
| Accruals and Deferred Income | -14,548 | 222,060 | 0 | 0 | 0 | -2,213 | -827 | 3,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1 | 1 | -1 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,565 | 28,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,307 | 20,988 | -111,809 | 111,809 | -876 | -50 | -389 | 1,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,307 | 20,988 | -111,809 | 111,809 | -876 | -50 | -389 | 1,315 |
P&L
March 2021turnover
770.5k
-49%
operating profit
-268k
0%
gross margin
17.2%
-9.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-192.4k
-3.47%
total assets
122.9k
-0.67%
cash
14.7k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
city commercial property services limited company details
company number
08423597
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mountview court 1148 high road, whetstone, N20 0RA
last accounts submitted
March 2021
city commercial property services 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 1 charges/mortgages relating to city commercial property services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
city commercial property services limited Companies House Filings - See Documents
| date | description | view/download |
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