citytree investments limited Company Information
Company Number
11571894
Next Accounts
Jun 2025
Directors
Shareholders
greenpace holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 sentinel square, london, NW4 2EL
Website
-citytree investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
citytree investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £376.8k based on an EBITDA of £61k and a 6.18x industry multiple (adjusted for size and gross margin).
citytree investments limited Estimated Valuation
Pomanda estimates the enterprise value of CITYTREE INVESTMENTS LIMITED at £288.6k based on Net Assets of £180.1k and 1.6x industry multiple (adjusted for liquidity).
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Citytree Investments Limited Overview
Citytree Investments Limited is a live company located in london, NW4 2EL with a Companies House number of 11571894. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is greenpace holdings ltd with a 100% stake. Citytree Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Citytree Investments Limited Health Check
There is insufficient data available to calculate a health check for Citytree Investments Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Citytree Investments Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Citytree Investments Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citytree Investments Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Citytree Investments Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (64.8%)
- - Citytree Investments Limited
- - Industry AVG
CITYTREE INVESTMENTS LIMITED financials
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Citytree Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £180.1 thousand. According to their latest financial statements, we estimate that Citytree Investments Limited has no employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 730,000 | 730,000 | 760,000 | 675,000 | 675,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 730,000 | 730,000 | 760,000 | 675,000 | 675,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,002 | 34,002 | 2 | 2 | 2 |
Cash | 4,568 | 5,220 | 2,682 | 8,308 | 13,731 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,570 | 39,222 | 2,684 | 8,310 | 13,733 |
total assets | 768,570 | 769,222 | 762,684 | 683,310 | 688,733 |
Bank overdraft | 14,000 | 10,000 | 9,000 | 9,000 | 8,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 156,243 | 153,643 | 145,775 | 139,775 | 187,349 |
total current liabilities | 170,243 | 163,643 | 154,775 | 148,775 | 195,349 |
loans | 362,207 | 380,053 | 355,181 | 365,773 | 324,244 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 56,000 | 59,000 | 48,000 | 32,000 | 32,000 |
total long term liabilities | 418,207 | 439,053 | 403,181 | 397,773 | 356,244 |
total liabilities | 588,450 | 602,696 | 557,956 | 546,548 | 551,593 |
net assets | 180,120 | 166,526 | 204,728 | 136,762 | 137,140 |
total shareholders funds | 180,120 | 166,526 | 204,728 | 136,762 | 137,140 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 34,000 | 0 | 0 | 2 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,600 | 7,868 | 6,000 | -47,574 | 187,349 |
Deferred Taxes & Provisions | -3,000 | 11,000 | 16,000 | 0 | 32,000 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,846 | 24,872 | -10,592 | 41,529 | 324,244 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -652 | 2,538 | -5,626 | -5,423 | 13,731 |
overdraft | 4,000 | 1,000 | 0 | 1,000 | 8,000 |
change in cash | -4,652 | 1,538 | -5,626 | -6,423 | 5,731 |
citytree investments limited Credit Report and Business Information
Citytree Investments Limited Competitor Analysis
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Perform a competitor analysis for citytree investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW4 area or any other competitors across 12 key performance metrics.
citytree investments limited Ownership
CITYTREE INVESTMENTS LIMITED group structure
Citytree Investments Limited has no subsidiary companies.
citytree investments limited directors
Citytree Investments Limited currently has 1 director, Mr Martin Frydenson serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Frydenson | England | 42 years | Sep 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
61k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
180.1k
+0.08%
total assets
768.6k
0%
cash
4.6k
-0.12%
net assets
Total assets minus all liabilities
citytree investments limited company details
company number
11571894
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 sentinel square, london, NW4 2EL
Bank
-
Legal Advisor
-
citytree 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 3 charges/mortgages relating to citytree investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
citytree 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.
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citytree investments limited Companies House Filings - See Documents
date | description | view/download |
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