Citywharf Property Investment Consultancy Limited

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citywharf property investment consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

08446356

Website

www.ukcitywharf.com

Registered Address

suite 1 laybourne house, admirals way, london, london, E14 9UH

Industry

Real estate agencies

Telephone

02034882588

Next Accounts Due

December 2024

Group Structure

View All

Directors

Huifeng Zhou11 Years

Yanrong Hou8 Years

Shareholders

huifeng zhou 70%

yanrong hou 30%

citywharf property investment consultancy limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CITYWHARF PROPERTY INVESTMENT CONSULTANCY LIMITED at £1.3m based on an EBITDA of £295.8k and a 4.25x industry multiple (adjusted for size and gross margin).

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Citywharf Property Investment Consultancy Limited is a live company located in london, E14 9UH with a Companies House number of 08446356. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2013, it's largest shareholder is huifeng zhou with a 70% stake. Citywharf Property Investment Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.1k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £293.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)

EXPORT

Citywharf Property Investment Consultancy Limited's latest turnover from March 2023 is estimated at £293.1 thousand and the company has net assets of -£187.9 thousand. According to their latest financial statements, Citywharf Property Investment Consultancy Limited has 10 employees and maintains cash reserves of £936.1 thousand 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
Turnover	293,087	467,631	263,651	430,987	671,943	224,193	208,352	138,185	114,617	184,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,558	237,606	129,858	216,161	353,092	105,526	80,326	53,011	41,237	79,076
Gross Profit	130,529	230,025	133,793	214,826	318,851	118,667	128,026	85,174	73,380	105,308
Admin Expenses	-155,036	134,790	77,732	98,225	380,889	396,829	387,133	139,993	108,245	77,023
Operating Profit	285,565	95,235	56,061	116,601	-62,038	-278,162	-259,107	-54,819	-34,865	28,285
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,472	3,802	307	96	0	82	64	46	54	54
Pre-Tax Profit	318,037	99,037	56,368	116,696	-62,038	-278,080	-259,043	-54,773	-34,811	28,339
Tax	-60,427	-18,817	-10,710	-22,172	0	0	0	0	0	-6,518
Profit After Tax	257,610	80,220	45,658	94,524	-62,038	-278,080	-259,043	-54,773	-34,811	21,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	257,610	80,220	45,658	94,524	-62,038	-278,080	-259,043	-54,773	-34,811	21,821
Employee Costs	371,599	398,346	357,713	368,977	274,732	105,190	108,597	73,600	37,812	74,124
Number Of Employees	10	10	10	10	7	3	3	2	1	2
EBITDA*	295,845	105,853	59,211	119,959	-62,038	-278,162	-254,858	-53,775	-34,217	28,285

* 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
Tangible Assets	37,497	40,162	6,632	7,867	9,031	9,560	12,745	2,813	1,767	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	124,734	0	0	0	0	0	0
Total Fixed Assets	37,497	40,162	6,632	132,601	9,031	9,560	12,745	2,813	1,767	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,708	105,244	14,439	0	177,168	55,935	46,386	25,972	19,109	29,949
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	936,130	591,977	421,858	191,511	0	0	32,662	18,318	0	21,767
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	953,838	697,221	436,297	191,511	177,168	55,935	79,048	44,290	19,109	51,716
total assets	991,335	737,383	442,929	324,112	186,199	65,495	91,793	47,103	20,876	51,716
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,160,775	1,152,766	0	895,512	853,123	670,381	417,599	113,866	0	28,895
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,160,775	1,152,766	0	895,512	853,123	670,381	417,599	113,866	0	28,895
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	18,472	30,139	968,671	0	0	0	0	0	32,866	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,472	30,139	968,671	0	0	0	0	0	32,866	0
total liabilities	1,179,247	1,182,905	968,671	895,512	853,123	670,381	417,599	113,866	32,866	28,895
net assets	-187,912	-445,522	-525,742	-571,400	-666,924	-604,886	-325,806	-66,763	-11,990	22,821
total shareholders funds	-187,912	-445,522	-525,742	-571,400	-666,924	-604,886	-325,806	-66,763	-11,990	22,821

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	285,565	95,235	56,061	116,601	-62,038	-278,162	-259,107	-54,819	-34,865	28,285
Depreciation	10,280	10,618	3,150	3,358	0	0	4,249	1,044	648	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-60,427	-18,817	-10,710	-22,172	0	0	0	0	0	-6,518
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-87,536	90,805	-110,295	-52,434	121,233	9,549	20,414	6,863	-10,840	29,949
Creditors	8,009	1,152,766	-895,512	42,389	182,742	252,782	303,733	113,866	-28,895	28,895
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	330,963	1,148,997	-736,716	192,610	-529	-34,929	28,461	53,228	-52,272	20,713
Investing Activities
capital expenditure	-7,615	-44,148	-1,915	-2,194	529	3,185	-14,181	-2,090	-2,415	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,615	-44,148	-1,915	-2,194	529	3,185	-14,181	-2,090	-2,415	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,667	-938,532	968,671	0	0	0	0	-32,866	32,866	0
share issue	0	0	0	1,000	0	-1,000	0	0	0	1,000
interest	32,472	3,802	307	96	0	82	64	46	54	54
cash flow from financing	20,805	-934,730	968,978	1,096	0	-918	64	-32,820	32,920	1,054
cash and cash equivalents
cash	344,153	170,119	230,347	191,511	0	-32,662	14,344	18,318	-21,767	21,767
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	344,153	170,119	230,347	191,511	0	-32,662	14,344	18,318	-21,767	21,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITYWHARF PROPERTY INVESTMENT CONSULTANCY LIMITED group structure

Citywharf Property Investment Consultancy Limited has no subsidiary companies.

Ultimate parent company

CITYWHARF PROPERTY INVESTMENT CONSULTANCY LIMITED

08446356

CITYWHARF PROPERTY INVESTMENT CONSULTANCY LIMITED Shareholders

huifeng zhou	70%
yanrong hou	30%

Citywharf Property Investment Consultancy Limited currently has 2 directors. The longest serving directors include Mr Huifeng Zhou (Mar 2013) and Mrs Yanrong Hou (Nov 2015).

officer	country	age	start	end	role
Mr Huifeng Zhou	England	41 years	Mar 2013	-	Director
Mrs Yanrong Hou	England	43 years	Nov 2015	-	Director

P&L

March 2023

turnover

293.1k

-37%

operating profit

285.6k

gross margin

44.6%

-9.46%

turnover

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

Balance Sheet

March 2023

net assets

-187.9k

-0.58%

total assets

991.3k

+0.34%

cash

936.1k

+0.58%

net assets

Total assets minus all liabilities

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company number

08446356

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 1 laybourne house, admirals way, london, london, E14 9UH

last accounts submitted

March 2023

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 citywharf property investment consultancy limited.

citywharf property investment consultancy limited Company Information

citywharf property investment consultancy limited Estimated Valuation

citywharf property investment consultancy limited Estimated Valuation

citywharf property investment consultancy limited Estimated Valuation

Citywharf Property Investment Consultancy Limited Overview

Citywharf Property Investment Consultancy Limited Health Check

CITYWHARF PROPERTY INVESTMENT CONSULTANCY LIMITED financials

citywharf property investment consultancy limited Credit Report and Business Information

Citywharf Property Investment Consultancy Limited Competitor Analysis

citywharf property investment consultancy limited Ownership

citywharf property investment consultancy limited directors

citywharf property investment consultancy limited company details

citywharf property investment consultancy limited Charges & Mortgages

citywharf property investment consultancy limited Companies House Filings - See Documents