city square real estate limited
city square real estate limited Company Information
Company Number
12011737
Website
citysquaregroup.comRegistered Address
130 bury new road, prestwich, manchester, M25 0AA
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
February 2025
Group Structure
View All
Directors
Alan Bruner5 Years
Shareholders
alan bruner 100%
city square real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SQUARE REAL ESTATE LIMITED at £412.7k based on a Turnover of £182.1k and 2.27x industry multiple (adjusted for size and gross margin).
city square real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SQUARE REAL ESTATE LIMITED at £0 based on an EBITDA of £-57.6k and a 4.79x industry multiple (adjusted for size and gross margin).
city square real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SQUARE REAL ESTATE LIMITED at £0 based on Net Assets of £-99k and 0.99x industry multiple (adjusted for liquidity).
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City Square Real Estate Limited Overview
City Square Real Estate Limited is a live company located in manchester, M25 0AA with a Companies House number of 12011737. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is alan bruner with a 100% stake. City Square Real Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.1k with unknown growth in recent years.
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City Square Real Estate Limited Health Check
Pomanda's financial health check has awarded City Square Real Estate 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
2 Regular
6 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£831.5k)
- City Square Real Estate Limited
£831.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Square Real Estate Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- City Square Real Estate Limited
72.5% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (27.4%)
- City Square Real Estate Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - City Square Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- City Square Real Estate Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£185.1k)
- City Square Real Estate Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
- City Square Real Estate Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1242 days, this is slower than average (35 days)
- City Square Real Estate Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Square Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Square Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (67.5%)
106.7% - City Square Real Estate Limited
67.5% - Industry AVG
CITY SQUARE REAL ESTATE LIMITED financials
City Square Real Estate Limited's latest turnover from May 2023 is estimated at £182.1 thousand and the company has net assets of -£99 thousand. According to their latest financial statements, City Square Real Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,460,714 | 680,936 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,460,714 | 680,936 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,303 | 3,124 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,303 | 3,124 | 0 | 0 |
| total assets | 1,486,017 | 684,060 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 440,399 | 411,724 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 440,399 | 411,724 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 502 | 477 | 0 | 0 |
| other liabilities | 1,144,143 | 313,315 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,144,645 | 313,792 | 0 | 0 |
| total liabilities | 1,585,044 | 725,516 | 0 | 0 |
| net assets | -99,027 | -41,456 | 1 | 1 |
| total shareholders funds | -99,027 | -41,456 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 22,179 | 3,124 | 0 | 0 |
| Creditors | 28,675 | 411,724 | 0 | 0 |
| Accruals and Deferred Income | 25 | 477 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 830,828 | 313,315 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
city square real estate limited Credit Report and Business Information
City Square Real Estate Limited Competitor Analysis
Perform a competitor analysis for city square real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
city square real estate limited Ownership
CITY SQUARE REAL ESTATE LIMITED group structure
City Square Real Estate Limited has no subsidiary companies.
Ultimate parent company
CITY SQUARE REAL ESTATE LIMITED
12011737
city square real estate limited directors
City Square Real Estate Limited currently has 1 director, Mr Alan Bruner serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | May 2019 | - | Director |
P&L
May 2023turnover
182.1k
+47%
operating profit
-57.6k
0%
gross margin
29%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-99k
+1.39%
total assets
1.5m
+1.17%
cash
0
0%
net assets
Total assets minus all liabilities
city square real estate limited company details
company number
12011737
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 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
city square real estate 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 city square real estate limited. Currently there are 3 open charges and 0 have been satisfied in the past.
city square real estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
