city uk properties ltd
city uk properties ltd Company Information
Company Number
10926214
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Directors
Shareholders
atif riaz malik
Group Structure
View All
Contact
Registered Address
prospect house, featherstall road south, oldham, OL9 6HL
Website
www.foxtons.co.ukcity uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY UK PROPERTIES LTD at £1.4m based on a Turnover of £441k and 3.22x industry multiple (adjusted for size and gross margin).
city uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY UK PROPERTIES LTD at £0 based on an EBITDA of £-94k and a 7.16x industry multiple (adjusted for size and gross margin).
city uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY UK PROPERTIES LTD at £0 based on Net Assets of £-224.6k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Uk Properties Ltd Overview
City Uk Properties Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 10926214. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is atif riaz malik with a 100% stake. City Uk Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £441k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
City Uk Properties Ltd Health Check
Pomanda's financial health check has awarded City Uk Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £441k, make it smaller than the average company (£813.8k)
- City Uk Properties Ltd
£813.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.8%)
- City Uk Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- City Uk Properties Ltd
69.6% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (19.2%)
- City Uk Properties Ltd
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - City Uk Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- City Uk Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £441k, this is more efficient (£161.1k)
- City Uk Properties Ltd
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Uk Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (34 days)
- City Uk Properties Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3740 days, this is more than average (136 days)
- City Uk Properties Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - City Uk Properties Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (63.9%)
112.9% - City Uk Properties Ltd
63.9% - Industry AVG
CITY UK PROPERTIES LTD financials
City Uk Properties Ltd's latest turnover from August 2023 is estimated at £441 thousand and the company has net assets of -£224.6 thousand. According to their latest financial statements, City Uk Properties Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,373,258 | 765,152 | 15,250 | 0 | 0 | 45,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 343,989 | 300,561 | 40,324 | 24,225 | 21,928 | 0 |
| Misc Debtors | 20,190 | 2,416 | 23,518 | 11,500 | 0 | 0 |
| Cash | 8,294 | 442 | 72,919 | 11,199 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,745,731 | 1,068,571 | 152,011 | 46,924 | 21,928 | 45,000 |
| total assets | 1,745,731 | 1,068,571 | 152,011 | 46,924 | 21,928 | 45,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,104 | 2,104 | 0 | 0 | 0 | 38,702 |
| Trade Creditors | 74,156 | 35,110 | 23,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 73,758 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 929,721 | 600,312 | 126,356 | 37,234 | 9,614 | 17,857 |
| total current liabilities | 1,079,739 | 639,026 | 149,356 | 37,234 | 9,614 | 56,559 |
| loans | 734,418 | 491,148 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 156,174 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 890,592 | 491,148 | 0 | 0 | 0 | 0 |
| total liabilities | 1,970,331 | 1,130,174 | 149,356 | 37,234 | 9,614 | 56,559 |
| net assets | -224,600 | -61,603 | 2,655 | 9,690 | 12,314 | -11,559 |
| total shareholders funds | -224,600 | -61,603 | 2,655 | 9,690 | 12,314 | -11,559 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 608,106 | 749,902 | 15,250 | 0 | -45,000 | 45,000 |
| Debtors | 61,202 | 239,135 | 28,117 | 13,797 | 21,928 | 0 |
| Creditors | 39,046 | 12,110 | 23,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 329,409 | 473,956 | 89,122 | 27,620 | -8,243 | 17,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 2,104 | 0 | 0 | -38,702 | 38,702 |
| Group/Directors Accounts | 73,758 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,500 | 1,500 | 0 | 0 | 0 | 0 |
| Long term loans | 243,270 | 491,148 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 156,174 | 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 | 7,852 | -72,477 | 61,720 | 11,199 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,852 | -72,477 | 61,720 | 11,199 | 0 | 0 |
city uk properties ltd Credit Report and Business Information
City Uk Properties Ltd Competitor Analysis
Perform a competitor analysis for city uk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
city uk properties ltd Ownership
CITY UK PROPERTIES LTD group structure
City Uk Properties Ltd has no subsidiary companies.
Ultimate parent company
CITY UK PROPERTIES LTD
10926214
city uk properties ltd directors
City Uk Properties Ltd currently has 1 director, Mr Atif Malik serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atif Malik | England | 49 years | Aug 2017 | - | Director |
P&L
August 2023turnover
441k
+81%
operating profit
-94k
0%
gross margin
69.7%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-224.6k
+2.65%
total assets
1.7m
+0.63%
cash
8.3k
+17.76%
net assets
Total assets minus all liabilities
city uk properties ltd company details
company number
10926214
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.
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
prospect house, featherstall road south, oldham, OL9 6HL
Bank
-
Legal Advisor
-
city uk properties 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 46 charges/mortgages relating to city uk properties ltd. Currently there are 43 open charges and 3 have been satisfied in the past.
city uk properties 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.
Click to start generating capital raising & share issue transactions for CITY UK PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
city uk properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
