city centre property developments limited
city centre property developments limited Company Information
Company Number
09966352
Website
ccpdevelopments.co.ukRegistered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Industry
Development of building projects
Telephone
02036330958
Next Accounts Due
May 2025
Group Structure
View All
Directors
Anthony Gershon8 Years
Shareholders
mr anthony howard gershon 100%
city centre property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE PROPERTY DEVELOPMENTS LIMITED at £152.6k based on a Turnover of £287.5k and 0.53x industry multiple (adjusted for size and gross margin).
city centre property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE PROPERTY DEVELOPMENTS LIMITED at £9.2k based on an EBITDA of £2.3k and a 3.97x industry multiple (adjusted for size and gross margin).
city centre property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-62.6k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Centre Property Developments Limited Overview
City Centre Property Developments Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 09966352. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is mr anthony howard gershon with a 100% stake. City Centre Property Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
City Centre Property Developments Limited Health Check
Pomanda's financial health check has awarded City Centre Property Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £287.5k, make it smaller than the average company (£2.3m)
- City Centre Property Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
- City Centre Property Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- City Centre Property Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.1%)
- City Centre Property Developments Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - City Centre Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- City Centre Property Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is equally as efficient (£287.5k)
- City Centre Property Developments Limited
£287.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Centre Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Centre Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Centre Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Centre Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (74.7%)
119.1% - City Centre Property Developments Limited
74.7% - Industry AVG
CITY CENTRE PROPERTY DEVELOPMENTS LIMITED financials
City Centre Property Developments Limited's latest turnover from August 2023 is estimated at £287.5 thousand and the company has net assets of -£62.6 thousand. According to their latest financial statements, City Centre Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 65,123 | 65,123 | 65,123 | 130,844 | 327,123 | 0 |
| Trade Debtors | 0 | 0 | 196,525 | 209,739 | 0 | 148,694 | 267,186 | 161,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 328,120 | 151,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 36 | 156 | 25 | 40,039 | 72,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,120 | 151,238 | 261,648 | 274,898 | 65,279 | 279,563 | 634,348 | 233,348 |
| total assets | 328,120 | 151,238 | 261,648 | 274,898 | 65,279 | 279,563 | 634,348 | 233,348 |
| Bank overdraft | 22,241 | 21,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 207,533 | 211,244 | 48,938 | 217,885 | 563,778 | 202,679 |
| Group/Directors Accounts | 132,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,399 | 136,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 341,876 | 158,260 | 207,533 | 211,244 | 48,938 | 217,885 | 563,778 | 202,679 |
| loans | 48,800 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,667 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,800 | 50,000 | 41,667 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 390,676 | 208,260 | 249,200 | 261,244 | 48,938 | 217,885 | 563,778 | 202,679 |
| net assets | -62,556 | -57,022 | 12,448 | 13,654 | 16,341 | 61,678 | 70,570 | 30,669 |
| total shareholders funds | -62,556 | -57,022 | 12,448 | 13,654 | 16,341 | 61,678 | 70,570 | 30,669 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -65,123 | 0 | 0 | -65,721 | -196,279 | 327,123 | 0 |
| Debtors | 176,882 | -45,287 | 196,525 | 209,739 | -148,694 | -118,492 | 105,867 | 161,319 |
| Creditors | 0 | -207,533 | 158,595 | 162,306 | -168,947 | -345,893 | 361,099 | 202,679 |
| Accruals and Deferred Income | 51,047 | 136,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,200 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -156 | -120 | 131 | -40,014 | -31,990 | 72,029 |
| overdraft | 333 | 21,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -333 | -21,908 | -156 | -120 | 131 | -40,014 | -31,990 | 72,029 |
city centre property developments limited Credit Report and Business Information
City Centre Property Developments Limited Competitor Analysis
Perform a competitor analysis for city centre property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
city centre property developments limited Ownership
CITY CENTRE PROPERTY DEVELOPMENTS LIMITED group structure
City Centre Property Developments Limited has no subsidiary companies.
Ultimate parent company
CITY CENTRE PROPERTY DEVELOPMENTS LIMITED
09966352
city centre property developments limited directors
City Centre Property Developments Limited currently has 1 director, Mr Anthony Gershon serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gershon | England | 50 years | Jan 2016 | - | Director |
P&L
August 2023turnover
287.5k
+5%
operating profit
2.3k
0%
gross margin
26.2%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-62.6k
+0.1%
total assets
328.1k
+1.17%
cash
0
0%
net assets
Total assets minus all liabilities
city centre property developments limited company details
company number
09966352
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
handel house 95 high street, edgware, middlesex, HA8 7DB
accountant
PINNICK LEWIS LLP
auditor
-
city centre property developments 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 city centre property developments limited.
city centre property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
