christoforou investments limited

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christoforou investments limited Company Information

Share CHRISTOFOROU INVESTMENTS LIMITED

Company Number

08586526

Shareholders

stellar portfolio limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

3rd floor south building, 200 aldersgate street, london, EC1A 4HD

Website

-

christoforou investments limited Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of CHRISTOFOROU INVESTMENTS LIMITED at £14.5k based on a Turnover of £30.4k and 0.48x industry multiple (adjusted for size and gross margin).

christoforou investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHRISTOFOROU INVESTMENTS LIMITED at £1.5m based on an EBITDA of £397.8k and a 3.77x industry multiple (adjusted for size and gross margin).

christoforou investments limited Estimated Valuation

£31.7m

Pomanda estimates the enterprise value of CHRISTOFOROU INVESTMENTS LIMITED at £31.7m based on Net Assets of £22.4m and 1.41x industry multiple (adjusted for liquidity).

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Christoforou Investments Limited Overview

Christoforou Investments Limited is a live company located in london, EC1A 4HD with a Companies House number of 08586526. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is stellar portfolio limited with a 100% stake. Christoforou Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with unknown growth in recent years.

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Christoforou Investments Limited Health Check

Pomanda's financial health check has awarded Christoforou Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £30.4k, make it smaller than the average company (£2.5m)

£30.4k - Christoforou Investments Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Christoforou Investments Limited

- - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Christoforou Investments Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 1308.9% make it more profitable than the average company (7%)

1308.9% - Christoforou Investments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Christoforou Investments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Christoforou Investments Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£289.9k)

£30.4k - Christoforou Investments Limited

£289.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Christoforou Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (31 days)

59 days - Christoforou Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Christoforou Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Christoforou Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (73.5%)

20.1% - Christoforou Investments Limited

73.5% - Industry AVG

CHRISTOFOROU INVESTMENTS LIMITED financials

EXPORTms excel logo

Christoforou Investments Limited's latest turnover from December 2023 is estimated at £30.4 thousand and the company has net assets of £22.4 million. According to their latest financial statements, we estimate that Christoforou Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Turnover30,395273,111268,803272,941305,619
Other Income Or Grants
Cost Of Sales22,112193,213187,039189,425215,077
Gross Profit8,28279,89881,76483,51690,541
Admin Expenses-389,542-351,1701,336,96013,250-28,256,180-63,598-148,39184,41090,541
Operating Profit397,824351,170-1,336,960-13,25028,256,180143,496230,155-894
Interest Payable
Interest Receivable398734234
Pre-Tax Profit397,824351,170-1,336,960-13,25028,256,180143,894230,889-660
Tax-99,456-66,722-5,368,674-27,340-43,869
Profit After Tax298,368284,448-1,336,960-13,25022,887,506116,554187,020-660
Dividends Paid
Retained Profit298,368284,448-1,336,960-13,25022,887,506116,554187,020-660
Employee Costs48,19443,04142,42342,16241,839
Number Of Employees11111
EBITDA*397,824351,170-1,336,960-13,25028,256,180143,496230,155-894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Tangible Assets
Intangible Assets
Investments & Other24,260,06724,260,06724,260,06724,260,06724,260,06724,260,0671
Debtors (Due After 1 year)
Total Fixed Assets24,260,06724,260,06724,260,06724,260,06724,260,06724,260,0671
Stock & work in progress
Trade Debtors
Group Debtors3,793,3372,333,643634,6351,074,354186,355302,913
Misc Debtors505081,475100100
Cash106,065187,500
misc current assets
total current assets3,793,3372,333,643634,6351,074,354186,405302,963187,540187,600100
total assets28,053,40426,593,71024,894,70225,334,42124,446,47224,563,030187,541187,600100
Bank overdraft
Bank loan
Trade Creditors 3,600
Group/Directors Accounts5,607,3574,458,1513,047,4922,151,4011,255,9521187,500
other short term finances
hp & lease commitments
other current liabilities19,32110,8016,9005,7501,080660
total current liabilities5,630,2784,468,9523,054,3922,157,1511,255,9521,081188,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,630,2784,468,9523,054,3922,157,1511,255,9521,081188,160
net assets22,423,12622,124,75821,840,31023,177,27023,190,52024,563,030186,460-560100
total shareholders funds22,423,12622,124,75821,840,31023,177,27023,190,52024,563,030186,460-560100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014
Operating Activities
Operating Profit397,824351,170-1,336,960-13,25028,256,180143,496230,155-894
Depreciation
Amortisation
Tax-99,456-66,722-5,368,674-27,340-43,869
Stock
Debtors1,459,6941,699,008-439,719887,949-116,558221,48881,375100
Creditors3,600
Accruals and Deferred Income8,5203,9011,1505,750-1,080420660
Deferred Taxes & Provisions
Cash flow from operations-1,149,206-1,410,659-896,091-895,44923,004,064-106,412105,331-234-100
Investing Activities
capital expenditure
Change in Investments24,260,0661
cash flow from investments-24,260,066-1
Financing Activities
Bank loans
Group/Directors Accounts1,149,2061,410,659896,091895,4491,255,952-1-187,499187,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-24,260,01624,260,016100
interest398734234
cash flow from financing1,149,2061,410,659896,091895,449-23,004,06424,260,413-186,765187,734100
cash and cash equivalents
cash-106,065-81,435187,500
overdraft
change in cash-106,065-81,435187,500

christoforou investments 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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Christoforou Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for christoforou investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

christoforou investments limited Ownership

CHRISTOFOROU INVESTMENTS LIMITED group structure

Christoforou Investments Limited has no subsidiary companies.

Ultimate parent company

ARLINGTON STUDENT HOLDINGS (NO 9) LTD

#0131468

STELLAR PORTFOLIO LTD

#0131681

2 parents

CHRISTOFOROU INVESTMENTS LIMITED

08586526

CHRISTOFOROU INVESTMENTS LIMITED Shareholders

stellar portfolio limited 100%

christoforou investments limited directors

Christoforou Investments Limited currently has 4 directors. The longest serving directors include Mr Sean McKeown (Dec 2018) and Mrs Charlotte Douglass (Dec 2018).

officercountryagestartendrole
Mr Sean McKeownEngland54 years Dec 2018- Director
Mrs Charlotte DouglassEngland46 years Dec 2018- Director
Mr Mark Winn-SmithEngland37 years Apr 2021- Director
Dr Peter HardingEngland44 years Jul 2023- Director

P&L

December 2023

turnover

30.4k

0%

operating profit

397.8k

0%

gross margin

27.3%

0%

turnover

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

Balance Sheet

December 2023

net assets

22.4m

+0.01%

total assets

28.1m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

christoforou investments limited company details

company number

08586526

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

ARLINGTON STUDENT HOLDINGS (NO 9) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

3rd floor south building, 200 aldersgate street, london, EC1A 4HD

Bank

-

Legal Advisor

-

christoforou investments 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 christoforou investments limited.

christoforou investments 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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christoforou investments limited Companies House Filings - See Documents

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