cygnus properties limited
cygnus properties limited Company Information
Company Number
10224108
Next Accounts
Dec 2025
Shareholders
ateh charles mambo
vivian mambo
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
16 westmoreland road, queensbury, london, NW9 9BW
Website
-cygnus properties limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PROPERTIES LIMITED at £451.1k based on a Turnover of £134.1k and 3.36x industry multiple (adjusted for size and gross margin).
cygnus properties limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PROPERTIES LIMITED at £237k based on an EBITDA of £36k and a 6.58x industry multiple (adjusted for size and gross margin).
cygnus properties limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PROPERTIES LIMITED at £0 based on Net Assets of £-57.3k and 1.75x industry multiple (adjusted for liquidity).
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Cygnus Properties Limited Overview
Cygnus Properties Limited is a live company located in london, NW9 9BW with a Companies House number of 10224108. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is ateh charles mambo with a 50% stake. Cygnus Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.
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Cygnus Properties Limited Health Check
Pomanda's financial health check has awarded Cygnus Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£921.2k)
- Cygnus Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- Cygnus Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Cygnus Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 26.9% make it as profitable than the average company (29.3%)
- Cygnus Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cygnus Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cygnus Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£177.6k)
- Cygnus Properties Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cygnus Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (38 days)
- Cygnus Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cygnus Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Cygnus Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (64.3%)
102.5% - Cygnus Properties Limited
64.3% - Industry AVG
CYGNUS PROPERTIES LIMITED financials
Cygnus Properties Limited's latest turnover from March 2024 is estimated at £134.1 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, Cygnus Properties Limited has 1 employee and maintains cash reserves of £94.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,219,678 | 763,979 | 759,299 | 437,139 | 437,139 | 437,139 | 437,139 | 437,139 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,219,678 | 763,979 | 759,299 | 437,139 | 437,139 | 437,139 | 437,139 | 437,139 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,500 | 143,270 | 23 | 14,091 | 18,741 | 77,982 | 84,927 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 94,917 | 20,129 | 15,702 | 5,811 | ||||
| misc current assets | ||||||||
| total current assets | 94,917 | 28,629 | 143,270 | 23 | 14,091 | 18,741 | 93,684 | 90,738 |
| total assets | 2,314,595 | 792,608 | 902,569 | 437,162 | 451,230 | 455,880 | 530,823 | 527,877 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 33,378 | 33,378 | 515,608 | 447,035 | 101,787 | 105,598 | 173,073 | 160,306 |
| Group/Directors Accounts | 994,216 | 67,825 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 402,291 | 98,954 | ||||||
| total current liabilities | 1,429,885 | 200,157 | 515,608 | 447,035 | 101,787 | 105,598 | 173,073 | 160,306 |
| loans | 942,028 | 601,979 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 396,637 | 346,426 | 361,169 | 375,593 | 389,502 | |||
| provisions | ||||||||
| total long term liabilities | 942,028 | 601,979 | 396,637 | 346,426 | 361,169 | 375,593 | 389,502 | |
| total liabilities | 2,371,913 | 802,136 | 912,245 | 447,035 | 448,213 | 466,767 | 548,666 | 549,808 |
| net assets | -57,318 | -9,528 | -9,676 | -9,873 | 3,017 | -10,887 | -17,843 | -21,931 |
| total shareholders funds | -57,318 | -9,528 | -9,676 | -9,873 | 3,017 | -10,887 | -17,843 | -21,931 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -8,500 | -134,770 | 143,247 | -14,068 | -4,650 | -59,241 | -6,945 | 84,927 |
| Creditors | -482,230 | 68,573 | 345,248 | -3,811 | -67,475 | 12,767 | 160,306 | |
| Accruals and Deferred Income | 303,337 | 98,954 | ||||||
| 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 | 926,391 | 67,825 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 340,049 | 601,979 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -396,637 | 396,637 | -346,426 | -14,743 | -14,424 | -13,909 | 389,502 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 74,788 | 20,129 | -15,702 | 9,891 | 5,811 | |||
| overdraft | ||||||||
| change in cash | 74,788 | 20,129 | -15,702 | 9,891 | 5,811 |
cygnus properties limited Credit Report and Business Information
Cygnus Properties Limited Competitor Analysis
Perform a competitor analysis for cygnus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
cygnus properties limited Ownership
CYGNUS PROPERTIES LIMITED group structure
Cygnus Properties Limited has no subsidiary companies.
Ultimate parent company
CYGNUS PROPERTIES LIMITED
10224108
cygnus properties limited directors
Cygnus Properties Limited currently has 2 directors. The longest serving directors include Mrs Vivian Mambo Eneke (Oct 2020) and Mr Ateh Mambo (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivian Mambo Eneke | England | 52 years | Oct 2020 | - | Director |
| Mr Ateh Mambo | England | 62 years | Oct 2020 | - | Director |
P&L
March 2024turnover
134.1k
+18%
operating profit
36k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-57.3k
+5.02%
total assets
2.3m
+1.92%
cash
94.9k
+3.72%
net assets
Total assets minus all liabilities
cygnus properties limited company details
company number
10224108
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BHIMJIYANI & CO
auditor
-
address
16 westmoreland road, queensbury, london, NW9 9BW
Bank
-
Legal Advisor
-
cygnus properties 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 13 charges/mortgages relating to cygnus properties limited. Currently there are 10 open charges and 3 have been satisfied in the past.
cygnus properties 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 CYGNUS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cygnus properties limited Companies House Filings - See Documents
| date | description | view/download |
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