city & provincial properties investments ltd
city & provincial properties investments ltd Company Information
Company Number
10782974
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
city & provincial investments limited 100%
city & provincial properties investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD at £21.6m based on a Turnover of £6m and 3.57x industry multiple (adjusted for size and gross margin).
city & provincial properties investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD at £227.5m based on an EBITDA of £29.1m and a 7.83x industry multiple (adjusted for size and gross margin).
city & provincial properties investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD at £105.7m based on Net Assets of £66m and 1.6x industry multiple (adjusted for liquidity).
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City & Provincial Properties Investments Ltd Overview
City & Provincial Properties Investments Ltd is a live company located in london, WC1H 9LT with a Companies House number of 10782974. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is city & provincial investments limited with a 100% stake. City & Provincial Properties Investments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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City & Provincial Properties Investments Ltd Health Check
Pomanda's financial health check has awarded City & Provincial Properties Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£864k)
- City & Provincial Properties Investments Ltd
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.3%)
- City & Provincial Properties Investments Ltd
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- City & Provincial Properties Investments Ltd
70.2% - Industry AVG
Profitability
an operating margin of 480.3% make it more profitable than the average company (34.5%)
- City & Provincial Properties Investments Ltd
34.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
- City & Provincial Properties Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- City & Provincial Properties Investments Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is equally as efficient (£187.9k)
- City & Provincial Properties Investments Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (34 days)
- City & Provincial Properties Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- City & Provincial Properties Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City & Provincial Properties Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - City & Provincial Properties Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (70%)
60% - City & Provincial Properties Investments Ltd
70% - Industry AVG
CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD financials
City & Provincial Properties Investments Ltd's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £66 million. According to their latest financial statements, we estimate that City & Provincial Properties Investments Ltd has 33 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,829 | 148,417 | 166,270 | 69,309 | 81,369 | 33,451 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 157,583,551 | 120,590,000 | 116,090,000 | 114,675,000 | 110,893,976 | 79,871,123 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,709,380 | 120,738,417 | 116,256,270 | 114,744,309 | 110,975,345 | 79,904,574 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 754,329 | 611,571 | 605,450 | 486,167 | 412,550 | 528,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,078,481 | 3,743,722 | 3,039,119 | 3,457,371 | 1,737,252 | 475,930 |
| Cash | 2,492,734 | 4,526,405 | 2,129,232 | 1,397,677 | 1,267,067 | 891,385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,325,544 | 8,881,698 | 5,773,801 | 5,341,215 | 3,416,869 | 1,896,070 |
| total assets | 165,034,924 | 129,620,115 | 122,030,071 | 120,085,524 | 114,392,214 | 81,800,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,405,000 | 1,405,000 | 1,246,400 | 1,246,400 | 630,000 | 630,000 |
| Trade Creditors | 534,581 | 677,661 | 1,555,537 | 1,514,185 | 983,847 | 941,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,957,736 | 38,801,114 | 33,627,374 | 28,002,734 | 31,865,296 | 26,631,226 |
| total current liabilities | 50,897,317 | 40,883,775 | 36,429,311 | 30,763,319 | 33,479,143 | 28,202,914 |
| loans | 40,266,650 | 41,671,650 | 38,195,600 | 38,818,800 | 29,616,725 | 30,316,025 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,907,354 | 1,429,377 | 3,157,359 | 5,061,526 | 4,995,371 | 0 |
| total long term liabilities | 48,174,004 | 43,101,027 | 41,352,959 | 43,880,326 | 34,612,096 | 30,316,025 |
| total liabilities | 99,071,321 | 83,984,802 | 77,782,270 | 74,643,645 | 68,091,239 | 58,518,939 |
| net assets | 65,963,603 | 45,635,313 | 44,247,801 | 45,441,879 | 46,300,975 | 23,281,705 |
| total shareholders funds | 65,963,603 | 45,635,313 | 44,247,801 | 45,441,879 | 46,300,975 | 23,281,705 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 64,282 | 64,182 | 32,717 | 17,634 | 4,918 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 477,517 | 710,724 | -298,969 | 1,793,736 | 1,145,117 | 1,004,685 |
| Creditors | -143,080 | -877,876 | 41,352 | 530,338 | 42,159 | 941,688 |
| Accruals and Deferred Income | 10,156,622 | 5,173,740 | 5,624,640 | -3,862,562 | 5,234,070 | 26,631,226 |
| Deferred Taxes & Provisions | 6,477,977 | -1,727,982 | -1,904,167 | 66,155 | 4,995,371 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 36,993,551 | 4,500,000 | 1,415,000 | 3,781,024 | 31,022,853 | 79,871,123 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 158,600 | 0 | 616,400 | 0 | 630,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,405,000 | 3,476,050 | -623,200 | 9,202,075 | -699,300 | 30,316,025 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,033,671 | 2,397,173 | 731,555 | 130,610 | 375,682 | 891,385 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,033,671 | 2,397,173 | 731,555 | 130,610 | 375,682 | 891,385 |
city & provincial properties investments ltd Credit Report and Business Information
City & Provincial Properties Investments Ltd Competitor Analysis
Perform a competitor analysis for city & provincial properties investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city & provincial properties investments ltd Ownership
CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD group structure
City & Provincial Properties Investments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CITY & PROVINCIAL PROPERTIES INVESTMENTS LTD
10782974
1 subsidiary
city & provincial properties investments ltd directors
City & Provincial Properties Investments Ltd currently has 4 directors. The longest serving directors include Mr Paul Kempe (May 2017) and Mr Christopher Lovegrove (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kempe | 67 years | May 2017 | - | Director | |
| Mr Christopher Lovegrove | United Kingdom | 52 years | Jun 2017 | - | Director |
| Miss Tiggi Kempe | United Kingdom | 32 years | Dec 2019 | - | Director |
| Mr Callum Kempe | United Kingdom | 30 years | Dec 2019 | - | Director |
P&L
December 2022turnover
6m
+29%
operating profit
29m
0%
gross margin
70.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
66m
+0.45%
total assets
165m
+0.27%
cash
2.5m
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
city & provincial properties investments ltd company details
company number
10782974
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
May 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
last accounts submitted
December 2022
city & provincial properties investments 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 7 charges/mortgages relating to city & provincial properties investments ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
city & provincial properties investments ltd Companies House Filings - See Documents
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