city heights one limited
city heights one limited Company Information
Company Number
08701642
Next Accounts
Jun 2025
Shareholders
fida hussain asghar raja
mohammad riaz
Group Structure
View All
Industry
Development of building projects
Registered Address
67-71 cranbrook road, ilford, IG1 4PG
Website
-city heights one limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HEIGHTS ONE LIMITED at £223.3k based on a Turnover of £445.1k and 0.5x industry multiple (adjusted for size and gross margin).
city heights one limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HEIGHTS ONE LIMITED at £0 based on an EBITDA of £-3.8k and a 3.85x industry multiple (adjusted for size and gross margin).
city heights one limited Estimated Valuation
Pomanda estimates the enterprise value of CITY HEIGHTS ONE LIMITED at £0 based on Net Assets of £-199.1k and 1.49x industry multiple (adjusted for liquidity).
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City Heights One Limited Overview
City Heights One Limited is a live company located in ilford, IG1 4PG with a Companies House number of 08701642. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is fida hussain asghar raja with a 50% stake. City Heights One Limited is a established, micro sized company, Pomanda has estimated its turnover at £445.1k with declining growth in recent years.
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City Heights One Limited Health Check
Pomanda's financial health check has awarded City Heights One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £445.1k, make it smaller than the average company (£2.2m)
- City Heights One Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.5%)
- City Heights One Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- City Heights One Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7%)
- City Heights One Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - City Heights One Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- City Heights One Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is less efficient (£277.5k)
- City Heights One Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Heights One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- City Heights One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Heights One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - City Heights One Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (72.7%)
121.6% - City Heights One Limited
72.7% - Industry AVG
CITY HEIGHTS ONE LIMITED financials
City Heights One Limited's latest turnover from September 2023 is estimated at £445.1 thousand and the company has net assets of -£199.1 thousand. According to their latest financial statements, City Heights One Limited has 2 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,533 | 421,278 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 478,533 | 421,278 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 | 369,945 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 397,479 | 356,593 | 342,793 | 339,290 | 341,170 | 338,900 | 338,900 | 0 | 0 | 0 |
| Cash | 46,320 | 15 | 11,199 | 56,667 | 2,568 | 1,948 | 3,154 | 671 | 671 | 691 |
| misc current assets | 0 | 0 | 7,938 | 0 | 0 | 15,964 | 9,118 | 0 | 0 | 0 |
| total current assets | 443,799 | 356,608 | 361,930 | 395,957 | 343,738 | 356,812 | 351,172 | 671 | 671 | 741 |
| total assets | 922,332 | 777,886 | 731,875 | 765,902 | 713,683 | 726,757 | 721,117 | 370,616 | 370,616 | 370,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 11,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,570 | 150 | 536,903 | 518,371 | 516,931 | 545,141 | 521,290 | 225,300 | 371,771 | 371,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 248,029 | 146,771 | 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 | 1,043,069 | 925,469 | 332,810 | 337,309 | 318,899 | 264,149 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,095,639 | 936,936 | 869,713 | 855,680 | 835,830 | 809,290 | 769,319 | 372,071 | 371,771 | 371,001 |
| loans | 25,833 | 33,027 | 50,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,833 | 33,027 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,121,472 | 969,963 | 919,713 | 905,680 | 835,830 | 809,290 | 769,319 | 372,071 | 371,771 | 371,001 |
| net assets | -199,140 | -192,077 | -187,838 | -139,778 | -122,147 | -82,533 | -48,202 | -1,455 | -1,155 | -315 |
| total shareholders funds | -199,140 | -192,077 | -187,838 | -139,778 | -122,147 | -82,533 | -48,202 | -1,455 | -1,155 | -315 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,886 | 13,800 | 3,503 | -1,880 | 2,270 | 0 | 338,900 | 0 | -50 | 50 |
| Creditors | 42,420 | -536,753 | 18,532 | 1,440 | -28,210 | 23,851 | 295,990 | -146,471 | 770 | 371,001 |
| Accruals and Deferred Income | 117,600 | 592,659 | -4,499 | 18,410 | 54,750 | 264,149 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,317 | 11,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -248,029 | 101,258 | 146,771 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,194 | -16,973 | 0 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 46,305 | -11,184 | -45,468 | 54,099 | 620 | -1,206 | 2,483 | 0 | -20 | 691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,305 | -11,184 | -45,468 | 54,099 | 620 | -1,206 | 2,483 | 0 | -20 | 691 |
city heights one limited Credit Report and Business Information
City Heights One Limited Competitor Analysis
Perform a competitor analysis for city heights one limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
city heights one limited Ownership
CITY HEIGHTS ONE LIMITED group structure
City Heights One Limited has no subsidiary companies.
Ultimate parent company
CITY HEIGHTS ONE LIMITED
08701642
city heights one limited directors
City Heights One Limited currently has 2 directors. The longest serving directors include Mr Fida Asghar Raja (Dec 2018) and Mr Mohammad Riaz (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fida Asghar Raja | United Kingdom | 43 years | Dec 2018 | - | Director |
| Mr Mohammad Riaz | United Kingdom | 64 years | Feb 2022 | - | Director |
P&L
September 2023turnover
445.1k
+101%
operating profit
-3.8k
0%
gross margin
26.4%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-199.1k
+0.04%
total assets
922.3k
+0.19%
cash
46.3k
+3087%
net assets
Total assets minus all liabilities
city heights one limited company details
company number
08701642
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
umad investments ltd (September 2021)
accountant
LB GROUP
auditor
-
address
67-71 cranbrook road, ilford, IG1 4PG
Bank
-
Legal Advisor
-
city heights one 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 heights one limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city heights one 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.
Click to start generating capital raising & share issue transactions for CITY HEIGHTS ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
city heights one limited Companies House Filings - See Documents
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