city road investments limited
city road investments limited Company Information
Company Number
08943302
Next Accounts
Sep 2025
Shareholders
james wright
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the cloud 10 boughton, chester, CH3 5AG
Website
-city road investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD INVESTMENTS LIMITED at £692.9k based on a Turnover of £211.7k and 3.27x industry multiple (adjusted for size and gross margin).
city road investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD INVESTMENTS LIMITED at £212.1k based on an EBITDA of £33.1k and a 6.4x industry multiple (adjusted for size and gross margin).
city road investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD INVESTMENTS LIMITED at £557.5k based on Net Assets of £319.3k and 1.75x industry multiple (adjusted for liquidity).
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City Road Investments Limited Overview
City Road Investments Limited is a live company located in chester, CH3 5AG with a Companies House number of 08943302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is james wright with a 100% stake. City Road Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.7k with declining growth in recent years.
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City Road Investments Limited Health Check
Pomanda's financial health check has awarded City Road Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £211.7k, make it smaller than the average company (£1.1m)
- City Road Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.6%)
- City Road Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- City Road Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (21.5%)
- City Road Investments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- City Road Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- City Road Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£202.5k)
- City Road Investments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
- City Road Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1093 days, this is slower than average (34 days)
- City Road Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Road Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - City Road Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (71.5%)
85.4% - City Road Investments Limited
71.5% - Industry AVG
CITY ROAD INVESTMENTS LIMITED financials
City Road Investments Limited's latest turnover from December 2023 is estimated at £211.7 thousand and the company has net assets of £319.3 thousand. According to their latest financial statements, we estimate that City Road Investments Limited has 2 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,550,602 | 1,560,602 | 1,570,602 | 1,580,602 | 1,590,602 | 1,600,602 | 1,610,602 | 1,620,602 | 1,630,602 | 1,640,602 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,550,602 | 1,560,602 | 1,570,602 | 1,580,602 | 1,590,602 | 1,600,602 | 1,610,602 | 1,620,602 | 1,630,602 | 1,640,602 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,837 | 203,677 | 244,007 | 277,338 | 1,800 | 4,500 | 3,743 | |||
| Group Debtors | 589,000 | 2,272,500 | 1,416,500 | 1,407,500 | 155,085 | 168,856 | 78,856 | |||
| Misc Debtors | 1,904 | 13,698 | 1,270,000 | 540,000 | 1,550 | 2,069 | 3,662 | |||
| Cash | 41,685 | 37,203 | 208,265 | 44,242 | 37,207 | 365,898 | 940,980 | 762,277 | 141,337 | 35,429 |
| misc current assets | 8 | 3,025 | ||||||||
| total current assets | 638,426 | 2,513,380 | 1,868,772 | 1,742,778 | 1,462,292 | 1,074,762 | 1,023,186 | 764,346 | 152,524 | 39,172 |
| total assets | 2,189,028 | 4,073,982 | 3,439,374 | 3,323,380 | 3,052,894 | 2,675,364 | 2,633,788 | 2,384,948 | 1,783,126 | 1,679,774 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 185,320 | 187,831 | 13 | 22,141 | 162 | 143 | 5,274 | 5,130 | 343,136 | |
| Group/Directors Accounts | 497,978 | 364,878 | 3,205,496 | 3,079,496 | 2,000 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,186,410 | 3,305,685 | 18,627 | 12,382 | 2,756,629 | 2,386,067 | 2,423,599 | 2,187,026 | 425,677 | |
| total current liabilities | 1,869,708 | 3,858,394 | 3,224,136 | 3,114,019 | 2,758,791 | 2,386,067 | 2,423,742 | 2,192,300 | 430,807 | 343,136 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,300,024 | 1,300,024 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,300,024 | 1,300,024 | ||||||||
| total liabilities | 1,869,708 | 3,858,394 | 3,224,136 | 3,114,019 | 2,758,791 | 2,386,067 | 2,423,742 | 2,192,300 | 1,730,831 | 1,643,160 |
| net assets | 319,320 | 215,588 | 215,238 | 209,361 | 294,103 | 289,297 | 210,046 | 192,648 | 52,295 | 36,614 |
| total shareholders funds | 319,320 | 215,588 | 215,238 | 209,361 | 294,103 | 289,297 | 210,046 | 192,648 | 52,295 | 36,614 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,879,436 | 815,670 | -38,029 | 273,451 | 716,229 | 626,650 | 80,137 | -6,093 | 4,419 | 3,743 |
| Creditors | -2,511 | 187,818 | -22,128 | 21,979 | 162 | -143 | -5,131 | 144 | -338,006 | 343,136 |
| Accruals and Deferred Income | -2,119,275 | 3,287,058 | 6,245 | -2,744,247 | 370,562 | -37,532 | 236,573 | 1,761,349 | 425,677 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 133,100 | -2,840,618 | 126,000 | 3,077,496 | 2,000 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,300,024 | 1,300,024 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,482 | -171,062 | 164,023 | 7,035 | -328,691 | -575,082 | 178,703 | 620,940 | 105,908 | 35,429 |
| overdraft | ||||||||||
| change in cash | 4,482 | -171,062 | 164,023 | 7,035 | -328,691 | -575,082 | 178,703 | 620,940 | 105,908 | 35,429 |
city road investments limited Credit Report and Business Information
City Road Investments Limited Competitor Analysis
Perform a competitor analysis for city road investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
city road investments limited Ownership
CITY ROAD INVESTMENTS LIMITED group structure
City Road Investments Limited has no subsidiary companies.
Ultimate parent company
CITY ROAD INVESTMENTS LIMITED
08943302
city road investments limited directors
City Road Investments Limited currently has 2 directors. The longest serving directors include Mr James Wright (Mar 2014) and Mrs Elizabeth Wright (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wright | United Kingdom | 56 years | Mar 2014 | - | Director |
| Mrs Elizabeth Wright | England | 54 years | Nov 2022 | - | Director |
P&L
December 2023turnover
211.7k
-87%
operating profit
23.1k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
319.3k
+0.48%
total assets
2.2m
-0.46%
cash
41.7k
+0.12%
net assets
Total assets minus all liabilities
city road investments limited company details
company number
08943302
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WOODS & COOPER
auditor
-
address
the cloud 10 boughton, chester, CH3 5AG
Bank
-
Legal Advisor
-
city road 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 found 1 charges/mortgages relating to city road investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city road 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.
Click to start generating capital raising & share issue transactions for CITY ROAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
city road investments limited Companies House Filings - See Documents
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