city & southern limited
city & southern limited Company Information
Company Number
08893167
Next Accounts
Jan 2026
Shareholders
duffy group holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Website
www.breezesouthern.co.ukcity & southern limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
city & southern limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN LIMITED at £0 based on an EBITDA of £-643 and a 3.7x industry multiple (adjusted for size and gross margin).
city & southern limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & SOUTHERN LIMITED at £21.3m based on Net Assets of £15m and 1.41x industry multiple (adjusted for liquidity).
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City & Southern Limited Overview
City & Southern Limited is a live company located in middlesex, TW13 6AR with a Companies House number of 08893167. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is duffy group holdings limited with a 100% stake. City & Southern Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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City & Southern Limited Health Check
Pomanda's financial health check has awarded City & Southern Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- City & Southern Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- - City & Southern Limited
- - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- City & Southern Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City & Southern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
- - City & Southern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (72.6%)
- - City & Southern Limited
- - Industry AVG
CITY & SOUTHERN LIMITED financials
City & Southern Limited's latest turnover from April 2024 is 0 and the company has net assets of £15 million. According to their latest financial statements, City & Southern Limited has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 535,210 | 629,405 | 612,144 | 238,228 | 453,650 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | -27,407 | 25,873 | 136,666 | 4,676 | 15,019 | 18,163 | |||||
| Gross Profit | 27,407 | 509,337 | 492,739 | 607,468 | 223,209 | 435,487 | |||||
| Admin Expenses | 643 | 52,107 | -2,142,616 | -207,769 | -840,517 | 4,089 | -87,231 | ||||
| Operating Profit | -643 | -24,700 | 2,651,953 | 700,508 | 1,447,985 | 219,120 | 522,718 | ||||
| Interest Payable | 119,186 | 115,934 | 72,504 | 23,508 | 3,792 | ||||||
| Interest Receivable | 89 | 15,300 | 15,000 | ||||||||
| Pre-Tax Profit | -643 | -24,700 | 2,532,856 | 584,574 | 1,390,781 | 195,612 | 533,926 | ||||
| Tax | -629,881 | 64,974 | -253,795 | -38,382 | -121,145 | ||||||
| Profit After Tax | -643 | -24,700 | 1,902,975 | 649,548 | 1,136,986 | 157,230 | 412,781 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | -643 | -24,700 | 1,902,975 | 649,548 | 1,136,986 | 157,230 | 412,781 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | ||
| EBITDA* | -643 | -24,700 | 2,651,953 | 700,508 | 1,447,985 | 219,120 | 522,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 16,000,000 | 15,250,000 | 15,250,000 | 12,500,000 | 12,159,635 | 10,901,609 | 10,901,609 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 16,000,000 | 15,250,000 | 15,250,000 | 12,500,000 | 12,159,635 | 10,901,609 | 10,901,609 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,715 | 23,716 | 23,716 | 47,927 | 52,056 | 1,491 | 1,837 | 314 | 11,885 | ||
| Group Debtors | 15,062,624 | 15,046,979 | 10,245,918 | 1,256,961 | 1,496,325 | 4,659,296 | 4,607,069 | 4,701,705 | 2,247,987 | 83,834 | |
| Misc Debtors | 398 | 183,982 | 5,881 | 5,828 | 5,563 | 13,837 | 144,049 | 645,000 | 640,000 | ||
| Cash | 13,370 | 29,259 | 4,779,347 | 258,084 | 305,651 | 310,877 | 404,799 | 431,688 | 431,323 | 467,367 | |
| misc current assets | |||||||||||
| total current assets | 15,099,709 | 15,100,352 | 15,232,963 | 1,568,853 | 1,859,860 | 4,975,736 | 5,027,196 | 5,279,279 | 3,324,624 | 1,203,086 | |
| total assets | 15,099,709 | 15,100,352 | 15,232,963 | 17,568,853 | 17,109,860 | 20,225,736 | 17,527,196 | 17,438,914 | 14,226,233 | 12,104,695 | |
| Bank overdraft | |||||||||||
| Bank loan | 312,502 | 3,193,631 | 250,000 | 450,000 | 450,000 | 2,538,489 | 631,608 | ||||
| Trade Creditors | 2,845 | 2,845 | 2,845 | 9,572 | 19,114 | 281 | 28,312 | ||||
| Group/Directors Accounts | 52,738 | 52,738 | 133,242 | 445,029 | 714,307 | 795,585 | 397,621 | 407,848 | 17,000 | 7,000 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 27,407 | 396,146 | 289,554 | 245,833 | 208,999 | 281,885 | 400,452 | 324,994 | |||
| total current liabilities | 55,583 | 55,583 | 163,494 | 1,163,249 | 4,197,492 | 1,291,418 | 1,075,734 | 1,139,733 | 2,956,222 | 991,914 | |
| loans | 2,693,629 | 3,193,631 | 3,243,631 | 3,693,631 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 771,803 | 629,303 | 781,167 | 151,286 | 198,553 | ||||||
| total long term liabilities | 3,465,432 | 629,303 | 3,974,798 | 3,394,917 | 3,892,184 | ||||||
| total liabilities | 55,583 | 55,583 | 163,494 | 4,628,681 | 4,826,795 | 5,266,216 | 4,470,651 | 5,031,917 | 2,956,222 | 991,914 | |
| net assets | 15,044,126 | 15,044,769 | 15,069,469 | 12,940,172 | 12,283,065 | 14,959,520 | 13,056,545 | 12,406,997 | 11,270,011 | 11,112,781 | |
| total shareholders funds | 15,044,126 | 15,044,769 | 15,069,469 | 12,940,172 | 12,283,065 | 14,959,520 | 13,056,545 | 12,406,997 | 11,270,011 | 11,112,781 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -643 | -24,700 | 2,651,953 | 700,508 | 1,447,985 | 219,120 | 522,718 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -629,881 | 64,974 | -253,795 | -38,382 | -121,145 | ||||||
| Stock | |||||||||||
| Debtors | 15,246 | 4,617,477 | 9,142,847 | -243,440 | -3,110,650 | 42,462 | -225,194 | 1,954,290 | 2,157,582 | 735,719 | |
| Creditors | -6,727 | 9,572 | -19,114 | 19,114 | -281 | -28,031 | 28,312 | ||||
| Accruals and Deferred Income | -27,407 | -368,739 | 106,592 | 43,721 | 36,834 | -72,886 | -118,567 | 75,458 | 324,994 | ||
| Deferred Taxes & Provisions | -771,803 | 142,500 | -151,864 | 629,881 | -47,267 | 198,553 | |||||
| Cash flow from operations | -15,889 | -4,669,584 | 2,627,211 | 889,637 | -680,395 | -1,929,417 | 19,160 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -16,000,000 | 750,000 | 2,750,000 | 340,365 | 1,258,026 | 10,901,609 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -312,502 | -2,881,129 | 2,943,631 | -200,000 | -2,088,489 | 1,906,881 | 631,608 | ||||
| Group/Directors Accounts | -80,504 | -311,787 | -269,278 | -81,278 | 397,964 | -10,227 | 390,848 | 10,000 | 7,000 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,693,629 | 2,693,629 | -3,193,631 | -50,000 | -450,000 | 3,693,631 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -119,097 | -115,934 | -57,204 | -23,508 | 11,208 | ||||||
| cash flow from financing | -80,504 | 28,867 | -576,161 | 1,938,786 | 1,893,373 | 11,349,816 | |||||
| cash and cash equivalents | |||||||||||
| cash | -15,889 | -4,750,088 | 4,521,263 | -47,567 | -5,226 | -93,922 | -26,889 | 365 | -36,044 | 467,367 | |
| overdraft | |||||||||||
| change in cash | -15,889 | -4,750,088 | 4,521,263 | -47,567 | -5,226 | -93,922 | -26,889 | 365 | -36,044 | 467,367 |
city & southern limited Credit Report and Business Information
City & Southern Limited Competitor Analysis
Perform a competitor analysis for city & southern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in TW13 area or any other competitors across 12 key performance metrics.
city & southern limited Ownership
CITY & SOUTHERN LIMITED group structure
City & Southern Limited has no subsidiary companies.
city & southern limited directors
City & Southern Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (Feb 2014) and Mr Donal Corbett (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 46 years | Feb 2014 | - | Director |
| Mr Donal Corbett | United Kingdom | 65 years | Feb 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-643
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
15m
0%
total assets
15.1m
0%
cash
13.4k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
city & southern limited company details
company number
08893167
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Bank
-
Legal Advisor
-
city & southern 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 5 charges/mortgages relating to city & southern limited. Currently there are 0 open charges and 5 have been satisfied in the past.
city & southern 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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city & southern limited Companies House Filings - See Documents
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