civitas projects ltd
civitas projects ltd Company Information
Company Number
12316754
Next Accounts
Aug 2025
Shareholders
sarit ghosh
ujjal sarkar
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Website
-civitas projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS PROJECTS LTD at £1.2m based on a Turnover of £605.6k and 2.06x industry multiple (adjusted for size and gross margin).
civitas projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS PROJECTS LTD at £1.3m based on an EBITDA of £290.3k and a 4.55x industry multiple (adjusted for size and gross margin).
civitas projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS PROJECTS LTD at £1.1m based on Net Assets of £637.4k and 1.71x industry multiple (adjusted for liquidity).
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Civitas Projects Ltd Overview
Civitas Projects Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 12316754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is sarit ghosh with a 33.3% stake. Civitas Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £605.6k with declining growth in recent years.
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Civitas Projects Ltd Health Check
Pomanda's financial health check has awarded Civitas Projects Ltd a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £605.6k, make it in line with the average company (£669.1k)
- Civitas Projects Ltd
£669.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.1%)
- Civitas Projects Ltd
3.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (70.6%)
- Civitas Projects Ltd
70.6% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (19.7%)
- Civitas Projects Ltd
19.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Civitas Projects Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Civitas Projects Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £302.8k, this is more efficient (£154.4k)
- Civitas Projects Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (36 days)
- Civitas Projects Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (33 days)
- Civitas Projects Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Civitas Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.1%)
66.1% - Civitas Projects Ltd
62.1% - Industry AVG
CIVITAS PROJECTS LTD financials
Civitas Projects Ltd's latest turnover from November 2023 is estimated at £605.6 thousand and the company has net assets of £637.4 thousand. According to their latest financial statements, Civitas Projects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,630,431 | 1,654,057 | 1,672,971 | 11,810 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,630,431 | 1,654,057 | 1,672,971 | 11,810 |
| Stock & work in progress | ||||
| Trade Debtors | 251,326 | 183,676 | 79,057 | 1,532,215 |
| Group Debtors | ||||
| Misc Debtors | 395 | 474 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 251,721 | 184,150 | 79,057 | 1,532,215 |
| total assets | 1,882,152 | 1,838,207 | 1,752,028 | 1,544,025 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 242,383 | 181,662 | 32,741 | 850 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 242,383 | 181,662 | 32,741 | 850 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,002,405 | 1,236,905 | 1,502,905 | 1,546,905 |
| provisions | ||||
| total long term liabilities | 1,002,405 | 1,236,905 | 1,502,905 | 1,546,905 |
| total liabilities | 1,244,788 | 1,418,567 | 1,535,646 | 1,547,755 |
| net assets | 637,364 | 419,640 | 216,382 | -3,730 |
| total shareholders funds | 637,364 | 419,640 | 216,382 | -3,730 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 67,571 | 105,093 | -1,453,158 | 1,532,215 |
| Creditors | 60,721 | 148,921 | 31,891 | 850 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -234,500 | -266,000 | -44,000 | 1,546,905 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
civitas projects ltd Credit Report and Business Information
Civitas Projects Ltd Competitor Analysis
Perform a competitor analysis for civitas projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
civitas projects ltd Ownership
CIVITAS PROJECTS LTD group structure
Civitas Projects Ltd has no subsidiary companies.
Ultimate parent company
CIVITAS PROJECTS LTD
12316754
civitas projects ltd directors
Civitas Projects Ltd currently has 3 directors. The longest serving directors include Dr Jarir Amarin (Nov 2019) and Dr Ujjal Sarkar (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jarir Amarin | England | 72 years | Nov 2019 | - | Director |
| Dr Ujjal Sarkar | 45 years | Nov 2019 | - | Director | |
| Dr Sarit Ghosh | England | 46 years | Nov 2019 | - | Director |
P&L
November 2023turnover
605.6k
+39%
operating profit
290.3k
0%
gross margin
24.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
637.4k
+0.52%
total assets
1.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
civitas projects ltd company details
company number
12316754
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
civitas projects 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 did not find charges/mortgages relating to civitas projects ltd.
civitas projects 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 CIVITAS PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
civitas projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
