city real estate investments ltd
city real estate investments ltd Company Information
Company Number
08869539
Next Accounts
Oct 2025
Shareholders
david ian paul godfrey
mark robert silver
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
-city real estate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY REAL ESTATE INVESTMENTS LTD at £759.2k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
city real estate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY REAL ESTATE INVESTMENTS LTD at £442.5k based on an EBITDA of £114.8k and a 3.85x industry multiple (adjusted for size and gross margin).
city real estate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY REAL ESTATE INVESTMENTS LTD at £1.3m based on Net Assets of £893.8k and 1.41x industry multiple (adjusted for liquidity).
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City Real Estate Investments Ltd Overview
City Real Estate Investments Ltd is a live company located in london, N3 3LF with a Companies House number of 08869539. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is david ian paul godfrey with a 25% stake. City Real Estate Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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City Real Estate Investments Ltd Health Check
Pomanda's financial health check has awarded City Real Estate Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- City Real Estate Investments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- City Real Estate Investments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- City Real Estate Investments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.4%)
- City Real Estate Investments Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - City Real Estate Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- City Real Estate Investments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £389.2k, this is more efficient (£271.2k)
- City Real Estate Investments Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Real Estate Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Real Estate Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 530 days, this is more than average (181 days)
- City Real Estate Investments Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - City Real Estate Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (73.1%)
47.8% - City Real Estate Investments Ltd
73.1% - Industry AVG
CITY REAL ESTATE INVESTMENTS LTD financials
City Real Estate Investments Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £893.8 thousand. According to their latest financial statements, City Real Estate Investments Ltd has 4 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 1,663,864 | 1,663,864 | 841,035 | 1,659,661 | 1,659,661 | 1,659,661 | 1,625,716 | 1,625,716 | 2,390,451 | 821,918 |
| Trade Debtors | 150,000 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 11,754 | 3,644 | 3,605 | 110,000 | ||||||
| Cash | 48,814 | 168,404 | 1,105,556 | 101,675 | 58,158 | 3,628 | 44,507 | 4,898 | 10,333 | 21,181 |
| misc current assets | ||||||||||
| total current assets | 1,712,678 | 1,844,022 | 1,946,591 | 1,911,336 | 1,721,463 | 1,666,894 | 1,670,223 | 1,630,614 | 2,510,784 | 843,099 |
| total assets | 1,712,678 | 1,844,022 | 1,946,591 | 1,911,336 | 1,721,463 | 1,666,894 | 1,670,223 | 1,630,614 | 2,510,784 | 843,099 |
| Bank overdraft | ||||||||||
| Bank loan | 144,338 | 11,374 | 11,339 | |||||||
| Trade Creditors | 823,861 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 68,926 | 76,926 | 228,785 | 495,745 | 616,674 | 709,233 | 689,193 | 668,882 | 1,574,224 | |
| total current liabilities | 68,926 | 221,264 | 240,159 | 507,084 | 616,674 | 709,233 | 689,193 | 668,882 | 1,574,224 | 823,861 |
| loans | 750,000 | 750,000 | 894,459 | 905,869 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 750,000 | 750,000 | 894,459 | 905,869 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | |
| total liabilities | 818,926 | 971,264 | 1,134,618 | 1,412,953 | 1,536,674 | 1,629,233 | 1,609,193 | 1,588,882 | 2,494,224 | 823,861 |
| net assets | 893,752 | 872,758 | 811,973 | 498,383 | 184,789 | 37,661 | 61,030 | 41,732 | 16,560 | 19,238 |
| total shareholders funds | 893,752 | 872,758 | 811,973 | 498,383 | 184,789 | 37,661 | 61,030 | 41,732 | 16,560 | 19,238 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 822,829 | -818,626 | 33,945 | -764,735 | 1,568,533 | 821,918 | ||||
| Debtors | -11,754 | 11,754 | -150,000 | 146,356 | 39 | 3,605 | -110,000 | 110,000 | ||
| Creditors | -823,861 | 823,861 | ||||||||
| Accruals and Deferred Income | -8,000 | -151,859 | -266,960 | -120,929 | -92,559 | 20,040 | 20,311 | -905,342 | 1,574,224 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -144,338 | 132,964 | 35 | 11,339 | ||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -144,459 | -11,410 | -14,131 | 920,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -119,590 | -937,152 | 1,003,881 | 43,517 | 54,530 | -40,879 | 39,609 | -5,435 | -10,848 | 21,181 |
| overdraft | ||||||||||
| change in cash | -119,590 | -937,152 | 1,003,881 | 43,517 | 54,530 | -40,879 | 39,609 | -5,435 | -10,848 | 21,181 |
city real estate investments ltd Credit Report and Business Information
City Real Estate Investments Ltd Competitor Analysis
Perform a competitor analysis for city real estate investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
city real estate investments ltd Ownership
CITY REAL ESTATE INVESTMENTS LTD group structure
City Real Estate Investments Ltd has no subsidiary companies.
Ultimate parent company
CITY REAL ESTATE INVESTMENTS LTD
08869539
city real estate investments ltd directors
City Real Estate Investments Ltd currently has 4 directors. The longest serving directors include Mrs Kate Silver (Jan 2014) and Mr Mark Silver (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Silver | United Kingdom | 38 years | Jan 2014 | - | Director |
| Mr Mark Silver | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mrs Josephine Godfrey | United Kingdom | 66 years | Jan 2014 | - | Director |
| Mr David Godfrey | United Kingdom | 68 years | Jan 2014 | - | Director |
P&L
January 2024turnover
1.6m
-5%
operating profit
114.8k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
893.8k
+0.02%
total assets
1.7m
-0.07%
cash
48.8k
-0.71%
net assets
Total assets minus all liabilities
city real estate investments ltd company details
company number
08869539
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
city real estate investments ltd 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 6 charges/mortgages relating to city real estate investments ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
city real estate investments ltd 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 REAL ESTATE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
city real estate investments ltd Companies House Filings - See Documents
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