viceroy city limited Company Information
Company Number
12509744
Next Accounts
3 days late
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
maria nawaz
hasan afzal
View AllGroup Structure
View All
Contact
Registered Address
mayfield, highgate business cent, highgate road, birmingham, west midlands, B12 8EA
Website
-viceroy city limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY CITY LIMITED at £354.8k based on a Turnover of £161.8k and 2.19x industry multiple (adjusted for size and gross margin).
viceroy city limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY CITY LIMITED at £10.8k based on an EBITDA of £2.3k and a 4.73x industry multiple (adjusted for size and gross margin).
viceroy city limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY CITY LIMITED at £18.7k based on Net Assets of £11.2k and 1.67x industry multiple (adjusted for liquidity).
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Viceroy City Limited Overview
Viceroy City Limited is a live company located in birmingham, B12 8EA with a Companies House number of 12509744. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is maria nawaz with a 33.3% stake. Viceroy City Limited is a startup, micro sized company, Pomanda has estimated its turnover at £161.8k with unknown growth in recent years.
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Viceroy City Limited Health Check
Pomanda's financial health check has awarded Viceroy City Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£854.4k)
- Viceroy City Limited
£854.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viceroy City Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.7%)
- Viceroy City Limited
70.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (36.1%)
- Viceroy City Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Viceroy City Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Viceroy City Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is equally as efficient (£184.5k)
- Viceroy City Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Viceroy City Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1431 days, this is slower than average (34 days)
- Viceroy City Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viceroy City Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viceroy City Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63.2%)
98.4% - Viceroy City Limited
63.2% - Industry AVG
VICEROY CITY LIMITED financials
Viceroy City Limited's latest turnover from March 2023 is estimated at £161.8 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Viceroy City Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 709,677 | 677,692 | 558,700 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 709,677 | 677,692 | 558,700 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 1,982 | 10,118 | 23,439 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,982 | 10,118 | 23,439 |
total assets | 711,659 | 687,810 | 582,139 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 444,688 | 422,687 | 504,222 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 444,688 | 422,687 | 504,222 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 255,805 | 255,805 | 81,690 |
provisions | 0 | 0 | 0 |
total long term liabilities | 255,805 | 255,805 | 81,690 |
total liabilities | 700,493 | 678,492 | 585,912 |
net assets | 11,166 | 9,318 | -3,773 |
total shareholders funds | 11,166 | 9,318 | -3,773 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -8,136 | -13,321 | 23,439 |
Creditors | 22,001 | -81,535 | 504,222 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 174,115 | 81,690 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
viceroy city limited Credit Report and Business Information
Viceroy City Limited Competitor Analysis
Perform a competitor analysis for viceroy city limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
viceroy city limited Ownership
VICEROY CITY LIMITED group structure
Viceroy City Limited has no subsidiary companies.
Ultimate parent company
VICEROY CITY LIMITED
12509744
viceroy city limited directors
Viceroy City Limited currently has 4 directors. The longest serving directors include Mr Tasaduf Nagra (Mar 2020) and Ms Maria Nawaz (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tasaduf Nagra | England | 47 years | Mar 2020 | - | Director |
Ms Maria Nawaz | United Kingdom | 48 years | Mar 2020 | - | Director |
Mr Hasan Afzal | United Kingdom | 46 years | Jan 2022 | - | Director |
Mr Hasan Afzal | United Kingdom | 46 years | Jan 2022 | - | Director |
P&L
March 2023turnover
161.8k
-8%
operating profit
2.3k
0%
gross margin
30%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.2k
+0.2%
total assets
711.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
viceroy city limited company details
company number
12509744
Type
Private limited with Share Capital
industry
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
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
mayfield, highgate business cent, highgate road, birmingham, west midlands, B12 8EA
Bank
-
Legal Advisor
-
viceroy city 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 5 charges/mortgages relating to viceroy city limited. Currently there are 4 open charges and 1 have been satisfied in the past.
viceroy city 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 VICEROY CITY LIMITED. This can take several minutes, an email will notify you when this has completed.
viceroy city limited Companies House Filings - See Documents
date | description | view/download |
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