cisco investments limited
cisco investments limited Company Information
Company Number
10081189
Website
www.ciscoinvestments.comRegistered Address
20 goodge place, london, W1T 4SH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Noormahomed Jhaveri4 Years
Shareholders
vital investments limited 100%
cisco investments limited Estimated Valuation
Pomanda estimates the enterprise value of CISCO INVESTMENTS LIMITED at £56.6k based on a Turnover of £34.3k and 1.65x industry multiple (adjusted for size and gross margin).
cisco investments limited Estimated Valuation
Pomanda estimates the enterprise value of CISCO INVESTMENTS LIMITED at £0 based on an EBITDA of £-4k and a 4.06x industry multiple (adjusted for size and gross margin).
cisco investments limited Estimated Valuation
Pomanda estimates the enterprise value of CISCO INVESTMENTS LIMITED at £0 based on Net Assets of £-30.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cisco Investments Limited Overview
Cisco Investments Limited is a live company located in london, W1T 4SH with a Companies House number of 10081189. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is vital investments limited with a 100% stake. Cisco Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.3k with declining growth in recent years.
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Cisco Investments Limited Health Check
Pomanda's financial health check has awarded Cisco Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£908.3k)
- Cisco Investments Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)
- Cisco Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Cisco Investments Limited
66.6% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (35.4%)
- Cisco Investments Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cisco Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Cisco Investments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£202.4k)
- Cisco Investments Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (26 days)
- Cisco Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (30 days)
- Cisco Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cisco Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cisco Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (63.5%)
102.8% - Cisco Investments Limited
63.5% - Industry AVG
CISCO INVESTMENTS LIMITED financials
Cisco Investments Limited's latest turnover from March 2023 is estimated at £34.3 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Cisco Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 345,030 | 345,030 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 345,030 | 345,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,366 | 9,368 | 25,127 | 29,087 | 101,973 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,366 | 9,368 | 25,127 | 29,087 | 101,973 | 0 | 0 |
| total assets | 1,105,366 | 1,109,368 | 1,125,127 | 1,129,087 | 1,201,973 | 345,030 | 345,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,445 | 11,445 | 11,445 | 1,000 | 1,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,445 | 11,445 | 11,445 | 1,000 | 1,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,124,264 | 1,124,264 | 1,124,264 | 1,142,834 | 1,227,834 | 345,029 | 345,029 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,124,264 | 1,124,264 | 1,124,264 | 1,142,834 | 1,227,834 | 345,029 | 345,029 |
| total liabilities | 1,135,709 | 1,135,709 | 1,135,709 | 1,143,834 | 1,228,834 | 345,029 | 345,029 |
| net assets | -30,343 | -26,341 | -10,582 | -14,747 | -26,861 | 1 | 1 |
| total shareholders funds | -30,343 | -26,341 | -10,582 | -14,747 | -26,861 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,002 | -15,759 | -3,960 | -72,886 | 101,973 | 0 | 0 |
| Creditors | 0 | 0 | 10,445 | 0 | 1,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -18,570 | -85,000 | 882,805 | 0 | 345,029 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cisco investments limited Credit Report and Business Information
Cisco Investments Limited Competitor Analysis
Perform a competitor analysis for cisco investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
cisco investments limited Ownership
CISCO INVESTMENTS LIMITED group structure
Cisco Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CISCO INVESTMENTS LIMITED
10081189
cisco investments limited directors
Cisco Investments Limited currently has 1 director, Mr Noormahomed Jhaveri serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noormahomed Jhaveri | England | 48 years | Sep 2019 | - | Director |
P&L
March 2023turnover
34.3k
-19%
operating profit
-4k
0%
gross margin
27%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-30.3k
+0.15%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cisco investments limited company details
company number
10081189
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
20 goodge place, london, W1T 4SH
accountant
-
auditor
-
cisco 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 did not find charges/mortgages relating to cisco investments limited.
cisco investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
