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
2 hazeloak road, shirley, solihull, B90 2AZ
Website
-
city green investments limitedEstimated Valuation
£656.3k
Pomanda estimates the enterprise value of CITY GREEN INVESTMENTS LIMITED at £656.3k based on a Turnover of £207.4k and 3.16x industry multiple (adjusted for size and gross margin).
city green investments limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CITY GREEN INVESTMENTS LIMITED at £2.4m based on an EBITDA of £394.7k and a 6.16x industry multiple (adjusted for size and gross margin).
city green investments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CITY GREEN INVESTMENTS LIMITED at £1.2m based on Net Assets of £729k and 1.68x industry multiple (adjusted for liquidity).
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City Green Investments LimitedOverview
City Green Investments Limited is a live company located in solihull, B90 2AZ with a Companies House number of 11370430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
city green holdings limited
with a 100% stake. City Green Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£207.4k with
high
growth in recent years.
Pomanda's financial health check has awarded City Green Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £207.4k, make it smaller than the average company (£823k)
£207.4k - City Green Investments Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.3%)
26% - City Green Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - City Green Investments Limited
72.7% - Industry AVG
Profitability
an operating margin of 190.1% make it more profitable than the average company (27.2%)
190.1% - City Green Investments Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - City Green Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - City Green Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£177.1k)
£103.7k - City Green Investments Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Green Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - City Green Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Green Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - City Green Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (67.5%)
87.7% - City Green Investments Limited
67.5% - Industry AVG
CITY GREEN INVESTMENTS LIMITED financials
EXPORT
City Green Investments Limited's latest turnover from May 2023 is estimated at £207.4 thousand and the company has net assets of £729 thousand. According to their latest financial statements, City Green Investments Limited has 2 employees and maintains cash reserves of £296.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
207,418
185,076
273,193
103,271
122,082
Other Income Or Grants
Cost Of Sales
56,573
50,989
79,198
28,763
36,218
Gross Profit
150,845
134,088
193,995
74,507
85,864
Admin Expenses
-243,542
23,934
189,569
59,938
90,411
Operating Profit
394,387
110,154
4,426
14,569
-4,547
Interest Payable
408,099
112,625
3,050
1,525
Interest Receivable
11,365
1,827
192
115
6
Pre-Tax Profit
-2,347
-644
1,568
13,159
-4,541
Tax
-298
-2,500
Profit After Tax
-2,347
-644
1,270
10,659
-4,541
Dividends Paid
Retained Profit
-2,347
-644
1,270
10,659
-4,541
Employee Costs
62,389
60,928
55,200
56,174
27,786
Number Of Employees
2
2
2
2
1
EBITDA*
394,667
110,527
4,925
14,569
-4,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
841
1,121
1,494
Intangible Assets
Investments & Other
4,923,406
4,200,244
2,027,945
1,954,999
312,460
Debtors (Due After 1 year)
Total Fixed Assets
4,924,247
4,201,365
2,029,439
1,954,999
312,460
Stock & work in progress
Trade Debtors
1
Group Debtors
425,234
158,767
Misc Debtors
286,912
14,081
277,612
55,846
Cash
296,407
208,710
156,592
227,883
1,658
misc current assets
total current assets
1,008,553
381,558
434,204
283,730
1,658
total assets
5,932,800
4,582,923
2,463,643
2,238,729
314,118
Bank overdraft
10,000
10,000
Bank loan
8,333
Trade Creditors
5,428
5,429
40,157
Group/Directors Accounts
137,771
166,304
other short term finances
hp & lease commitments
other current liabilities
226,844
241,129
18,456
4,047
total current liabilities
380,043
422,862
26,789
4,047
40,157
loans
4,595,463
3,157,855
41,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,280
100,845
1,493,182
1,283,947
277,637
provisions
169,977
169,977
169,977
169,977
864
total long term liabilities
4,823,720
3,428,677
1,704,826
1,503,924
278,501
total liabilities
5,203,763
3,851,539
1,731,615
1,507,971
318,658
net assets
729,037
731,384
732,028
730,758
-4,540
total shareholders funds
729,037
731,384
732,028
730,758
-4,540
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
394,387
110,154
4,426
14,569
-4,547
Depreciation
280
373
499
Amortisation
Tax
-298
-2,500
Stock
Debtors
539,298
-104,764
221,765
55,847
Creditors
-1
5,429
-40,157
40,157
Accruals and Deferred Income
-14,285
222,673
14,409
4,047
Deferred Taxes & Provisions
169,113
864
Cash flow from operations
-158,917
443,393
-202,729
89,225
36,474
Investing Activities
capital expenditure
-1,993
Change in Investments
723,162
2,172,299
72,946
1,642,539
312,460
cash flow from investments
-723,162
-2,172,299
-74,939
-1,642,539
-312,460
Financing Activities
Bank loans
-8,333
8,333
Group/Directors Accounts
-28,533
166,304
Other Short Term Loans
Long term loans
1,437,608
3,116,188
-8,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-42,565
-1,392,337
209,235
1,006,310
277,637
share issue
724,639
1
interest
-396,734
-110,798
-2,858
-1,410
6
cash flow from financing
969,776
1,771,024
206,377
1,779,539
277,644
cash and cash equivalents
cash
87,697
52,118
-71,291
226,225
1,658
overdraft
10,000
change in cash
87,697
42,118
-71,291
226,225
1,658
city green investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city green investments limited. Get real-time insights into city green investments limited's credit score, group structure and payment trends.
City Green Investments Limited Competitor Analysis
Perform a competitor analysis for city green investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
city green investments limited Ownership
CITY GREEN INVESTMENTS LIMITED group structure
City Green Investments Limited has no subsidiary companies.
The sole shareholder of City Green Investments Limited is City Green Holdings Limited.
city green holdings limited
100%
city green investments limited directors
City Green Investments Limited currently has 2 directors.
The longest serving directors include
Mr Rehan Yunis (May 2018) and
Mr Reza Yunis (May 2018).
city green 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 found 48 charges/mortgages relating to city green investments limited. Currently there are 36 open charges and 12 have been satisfied in the past.
city green investments 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 CITY GREEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
city green investments limitedCompanies House Filings - See Documents
