christopher street business centre limited
christopher street business centre limited Company Information
Company Number
09209540
Next Accounts
Nov 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
ventia ltd
Group Structure
View All
Contact
Registered Address
ground floor 13/14 park place, leeds, LS1 2SJ
christopher street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER STREET BUSINESS CENTRE LIMITED at £485.1k based on a Turnover of £215.5k and 2.25x industry multiple (adjusted for size and gross margin).
christopher street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER STREET BUSINESS CENTRE LIMITED at £0 based on an EBITDA of £-19.5k and a 7.88x industry multiple (adjusted for size and gross margin).
christopher street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER STREET BUSINESS CENTRE LIMITED at £0 based on Net Assets of £-204.1k and 1.62x industry multiple (adjusted for liquidity).
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Christopher Street Business Centre Limited Overview
Christopher Street Business Centre Limited is a live company located in leeds, LS1 2SJ with a Companies House number of 09209540. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is ventia ltd with a 100% stake. Christopher Street Business Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.5k with declining growth in recent years.
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Christopher Street Business Centre Limited Health Check
Pomanda's financial health check has awarded Christopher Street Business Centre 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
1 Regular
7 Weak
Size
annual sales of £215.5k, make it smaller than the average company (£1m)
£215.5k - Christopher Street Business Centre Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)
-18% - Christopher Street Business Centre Limited
3.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Christopher Street Business Centre Limited
47.5% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (8.9%)
-14.1% - Christopher Street Business Centre Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Christopher Street Business Centre Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Christopher Street Business Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£97k)
£53.9k - Christopher Street Business Centre Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (35 days)
11 days - Christopher Street Business Centre Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Christopher Street Business Centre Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Street Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Christopher Street Business Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.1%, this is a higher level of debt than the average (81.7%)
201.1% - Christopher Street Business Centre Limited
81.7% - Industry AVG
CHRISTOPHER STREET BUSINESS CENTRE LIMITED financials
Christopher Street Business Centre Limited's latest turnover from February 2023 is £215.5 thousand and the company has net assets of -£204.1 thousand. According to their latest financial statements, Christopher Street Business Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,520 | 97,376 | 250,714 | 387,708 | 387,038 | 429,457 | 374,774 | 363,410 | 103,850 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -185,797 | -21,090 | 16,220 | 68,253 | 106,524 | 77,825 | 100,128 | -62,657 | |
| Interest Payable | 0 | 18,561 | 23,928 | 27,764 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -30,086 | -204,358 | -45,018 | -11,544 | 68,253 | 106,524 | 77,825 | 100,128 | -62,657 |
| Tax | -334 | 473 | -4,110 | -10,093 | 12,106 | -8,621 | 1,693 | -21,324 | -7,662 |
| Profit After Tax | -30,420 | -203,885 | -49,128 | -21,637 | 80,359 | 97,903 | 79,518 | 78,804 | -70,319 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| Retained Profit | -30,420 | -203,885 | -49,128 | -21,637 | 80,359 | -2,097 | 79,518 | 78,804 | -70,319 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | ||||
| EBITDA* | -176,113 | -12,254 | 37,069 | 88,776 | 124,808 | 92,320 | 113,653 | -56,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,388 | 400,199 | 520,502 | 654,237 | 44,949 | 62,557 | 69,610 | 80,708 | 93,704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 121,716 | 121,716 | 121,716 | 121,716 | 121,716 | 121,716 | 121,716 | 121,716 | 121,716 |
| Total Fixed Assets | 146,104 | 521,915 | 642,218 | 775,953 | 166,665 | 184,273 | 191,326 | 202,424 | 215,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,625 | 157,972 | 102,733 | 13,427 | 13,409 | 9,082 | 27,597 | 278 | 42 |
| Group Debtors | 0 | 0 | 0 | 40,370 | 101,530 | 281,154 | 146,820 | 82,405 | 9,468 |
| Misc Debtors | 49,147 | 19,705 | 11,173 | 15,578 | 19,591 | 16,044 | 6,847 | 7,840 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,789 | 42,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,772 | 177,677 | 113,906 | 69,375 | 134,530 | 306,280 | 181,264 | 103,312 | 51,619 |
| total assets | 201,876 | 699,592 | 756,124 | 845,328 | 301,195 | 490,553 | 372,590 | 305,736 | 267,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,971 | 6,420 | 1,520 | 3,186 | 7,251 | 9,346 | 0 | 0 | 23,919 |
| Group/Directors Accounts | 287,159 | 251,084 | 122,300 | 0 | 0 | 253,247 | 140,565 | 99,145 | 214,649 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 138,302 | 132,439 | 126,824 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,794 | 184,514 | 38,406 | 72,293 | 99,633 | 117,896 | 124,497 | 182,926 | 88,025 |
| total current liabilities | 355,924 | 580,320 | 294,665 | 202,303 | 106,884 | 380,489 | 265,062 | 282,071 | 326,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 229,736 | 368,038 | 500,476 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,050 | 60,060 | 60,060 | 60,060 | 27,946 | 24,058 | 19,425 | 15,080 | 10,665 |
| total long term liabilities | 50,050 | 289,796 | 428,098 | 560,536 | 27,946 | 24,058 | 19,425 | 15,080 | 10,665 |
| total liabilities | 405,974 | 870,116 | 722,763 | 762,839 | 134,830 | 404,547 | 284,487 | 297,151 | 337,258 |
| net assets | -204,098 | -170,524 | 33,361 | 82,489 | 166,365 | 86,006 | 88,103 | 8,585 | -70,219 |
| total shareholders funds | -204,098 | -170,524 | 33,361 | 82,489 | 166,365 | 86,006 | 88,103 | 8,585 | -70,219 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -185,797 | -21,090 | 16,220 | 68,253 | 106,524 | 77,825 | 100,128 | -62,657 | |
| Depreciation | 10,891 | 9,684 | 8,836 | 20,849 | 20,523 | 18,284 | 14,495 | 13,525 | 5,890 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -334 | 473 | -4,110 | -10,093 | 12,106 | -8,621 | 1,693 | -21,324 | -7,662 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,905 | 63,771 | 44,531 | -65,155 | -171,750 | 125,016 | 90,741 | 81,013 | 131,226 |
| Creditors | 551 | 4,900 | -1,666 | -4,065 | -2,095 | 9,346 | 0 | -23,919 | 23,919 |
| Accruals and Deferred Income | -122,720 | 146,108 | -33,887 | -27,340 | -18,263 | -6,601 | -58,429 | 94,901 | 88,025 |
| Deferred Taxes & Provisions | -10,010 | 0 | 0 | 32,114 | 3,888 | 4,633 | 4,345 | 4,415 | 10,665 |
| Cash flow from operations | -88,403 | -96,448 | 92,840 | 256,162 | -1,451 | -50,812 | 86,713 | -73,046 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,075 | 128,784 | 122,300 | 0 | -253,247 | 112,682 | 41,420 | -115,504 | 214,649 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -368,038 | -132,439 | -126,823 | 627,300 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | -18,561 | -23,928 | -27,764 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -335,117 | -22,216 | -28,451 | 537,297 | -253,247 | 112,682 | 41,420 | -115,504 | 214,749 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,789 | -29,320 | 42,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,789 | -29,320 | 42,109 |
christopher street business centre limited Credit Report and Business Information
Christopher Street Business Centre Limited Competitor Analysis
Perform a competitor analysis for christopher street business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
christopher street business centre limited Ownership
CHRISTOPHER STREET BUSINESS CENTRE LIMITED group structure
Christopher Street Business Centre Limited has no subsidiary companies.
Ultimate parent company
TRADEHOLD LTD
#0014288
2 parents
CHRISTOPHER STREET BUSINESS CENTRE LIMITED
09209540
christopher street business centre limited directors
Christopher Street Business Centre Limited currently has 4 directors. The longest serving directors include Mr Daniel Wheble (Sep 2014) and Mr David Hall (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wheble | England | 48 years | Sep 2014 | - | Director |
| Mr David Hall | United Kingdom | 54 years | Dec 2015 | - | Director |
| Mr Daniel Tate | England | 34 years | Nov 2020 | - | Director |
| Miss Danielle Jones | United Kingdom | 35 years | Mar 2023 | - | Director |
P&L
February 2023turnover
215.5k
+121%
operating profit
-30.4k
0%
gross margin
47.6%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-204.1k
+0.2%
total assets
201.9k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
christopher street business centre limited company details
company number
09209540
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
ground floor 13/14 park place, leeds, LS1 2SJ
Bank
HSBC BANK PLC
Legal Advisor
WALKER MORRIS CLARION
christopher street business centre 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 christopher street business centre limited.
christopher street business centre limited Companies House Filings - See Documents
| date | description | view/download |
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