city fire proofing ltd
city fire proofing ltd Company Information
Company Number
10008254
Next Accounts
Nov 2025
Shareholders
john ruskin
victoria louise ruskin
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
abacus house 68a, north street, romford, RM1 1DA
Website
www.cityfp.co.ukcity fire proofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY FIRE PROOFING LTD at £3.7m based on a Turnover of £4.7m and 0.79x industry multiple (adjusted for size and gross margin).
city fire proofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY FIRE PROOFING LTD at £1.6m based on an EBITDA of £349.9k and a 4.63x industry multiple (adjusted for size and gross margin).
city fire proofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY FIRE PROOFING LTD at £3.7m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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City Fire Proofing Ltd Overview
City Fire Proofing Ltd is a live company located in romford, RM1 1DA with a Companies House number of 10008254. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is john ruskin with a 55% stake. City Fire Proofing Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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City Fire Proofing Ltd Health Check
Pomanda's financial health check has awarded City Fire Proofing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£887.1k)
- City Fire Proofing Ltd
£887.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)
- City Fire Proofing Ltd
9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- City Fire Proofing Ltd
39.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (6%)
- City Fire Proofing Ltd
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - City Fire Proofing Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- City Fire Proofing Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £425.1k, this is more efficient (£88.8k)
- City Fire Proofing Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
- City Fire Proofing Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (38 days)
- City Fire Proofing Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Fire Proofing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (47 weeks)
106 weeks - City Fire Proofing Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (42.6%)
29.8% - City Fire Proofing Ltd
42.6% - Industry AVG
CITY FIRE PROOFING LTD financials
City Fire Proofing Ltd's latest turnover from February 2024 is estimated at £4.7 million and the company has net assets of £1.6 million. According to their latest financial statements, City Fire Proofing Ltd has 11 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 11 | 9 | 5 | 6 | 4 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,465 | 43,042 | 33,950 | 33,843 | 45,125 | 33,249 | 10,195 | 1,657 |
| 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 | 101,465 | 43,042 | 33,950 | 33,843 | 45,125 | 33,249 | 10,195 | 1,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 791,071 | 1,035,195 | 761,849 | 1,097,050 | 960,655 | 603,883 | 424,607 | 31,666 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,777 | 34,818 | 40,565 | 61,250 | 18,598 | 5,119 | 0 | 0 |
| Cash | 1,366,446 | 901,857 | 448,290 | 270,924 | 148,251 | 36,893 | 87,100 | 3,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,203,294 | 1,971,870 | 1,250,704 | 1,429,224 | 1,127,504 | 645,895 | 511,707 | 35,067 |
| total assets | 2,304,759 | 2,014,912 | 1,284,654 | 1,463,067 | 1,172,629 | 679,144 | 521,902 | 36,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 434,002 | 450,275 | 511,761 | 684,363 | 556,893 | 248,784 | 322,778 | 31,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,067 | 8,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 229,561 | 226,719 | 73,418 | 104,736 | 137,995 | 147,977 | 66,578 | 0 |
| total current liabilities | 666,630 | 685,045 | 585,179 | 789,099 | 694,888 | 396,761 | 389,356 | 31,054 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,409 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,420 | 22,361 | 34,490 | 34,148 | 8,819 | 0 |
| provisions | 8,523 | 6,742 | 6,451 | 6,279 | 8,389 | 6,092 | 1,663 | 0 |
| total long term liabilities | 18,932 | 7,111 | 14,871 | 78,640 | 42,879 | 40,240 | 10,482 | 0 |
| total liabilities | 685,562 | 692,156 | 600,050 | 867,739 | 737,767 | 437,001 | 399,838 | 31,054 |
| net assets | 1,619,197 | 1,322,756 | 684,604 | 595,328 | 434,862 | 242,143 | 122,064 | 5,670 |
| total shareholders funds | 1,619,197 | 1,322,756 | 684,604 | 595,328 | 434,862 | 242,143 | 122,064 | 5,670 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,228 | 10,316 | 8,693 | 11,282 | 8,626 | 11,083 | 3,399 | 493 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233,165 | 267,599 | -355,886 | 179,047 | 370,251 | 184,395 | 392,941 | 31,666 |
| Creditors | -16,273 | -61,486 | -172,602 | 127,470 | 308,109 | -73,994 | 291,724 | 31,054 |
| Accruals and Deferred Income | 2,842 | 153,301 | -31,318 | -33,259 | -9,982 | 81,399 | 66,578 | 0 |
| Deferred Taxes & Provisions | 1,781 | 291 | 172 | -2,110 | 2,297 | 4,429 | 1,663 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 5,056 | 8,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,420 | -13,941 | -12,129 | 342 | 25,329 | 8,819 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 464,589 | 453,567 | 177,366 | 122,673 | 111,358 | -50,207 | 83,699 | 3,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 464,589 | 453,567 | 177,366 | 122,673 | 111,358 | -50,207 | 83,699 | 3,401 |
city fire proofing ltd Credit Report and Business Information
City Fire Proofing Ltd Competitor Analysis
Perform a competitor analysis for city fire proofing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
city fire proofing ltd Ownership
CITY FIRE PROOFING LTD group structure
City Fire Proofing Ltd has no subsidiary companies.
Ultimate parent company
CITY FIRE PROOFING LTD
10008254
city fire proofing ltd directors
City Fire Proofing Ltd currently has 3 directors. The longest serving directors include Mr Darren Scott (Feb 2018) and Mr John Ruskin (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Scott | England | 46 years | Feb 2018 | - | Director |
| Mr John Ruskin | England | 44 years | Apr 2022 | - | Director |
| Mr Andrea Necchi-Ghiri | England | 36 years | Nov 2024 | - | Director |
P&L
February 2024turnover
4.7m
-18%
operating profit
335.7k
0%
gross margin
40%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6m
+0.22%
total assets
2.3m
+0.14%
cash
1.4m
+0.52%
net assets
Total assets minus all liabilities
city fire proofing ltd company details
company number
10008254
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
london fireproofing ltd (April 2017)
accountant
NEWLAND JONES LIMITED
auditor
-
address
abacus house 68a, north street, romford, RM1 1DA
Bank
-
Legal Advisor
-
city fire proofing 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 1 charges/mortgages relating to city fire proofing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
city fire proofing 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.
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city fire proofing ltd Companies House Filings - See Documents
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