cys properties ltd
cys properties ltd Company Information
Company Number
13077958
Next Accounts
Dec 2025
Shareholders
chirag shah
the shah family grandparents trust 2022
Group Structure
View All
Industry
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
lonsdale house high street, lutterworth, leicestershire, LE17 4AD
Website
-cys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CYS PROPERTIES LTD at £224.8k based on a Turnover of £66.7k and 3.37x industry multiple (adjusted for size and gross margin).
cys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CYS PROPERTIES LTD at £120k based on an EBITDA of £18.2k and a 6.59x industry multiple (adjusted for size and gross margin).
cys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CYS PROPERTIES LTD at £260.7k based on Net Assets of £149.3k and 1.75x industry multiple (adjusted for liquidity).
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Cys Properties Ltd Overview
Cys Properties Ltd is a live company located in leicestershire, LE17 4AD with a Companies House number of 13077958. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is chirag shah with a 65% stake. Cys Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Cys Properties Ltd Health Check
Pomanda's financial health check has awarded Cys Properties Ltd 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
3 Regular
6 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£918.1k)
- Cys Properties Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.9%)
- Cys Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Cys Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 26.4% make it as profitable than the average company (29.4%)
- Cys Properties Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cys Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cys Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£177.7k)
- Cys Properties Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Cys Properties Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cys Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cys Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Cys Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64.5%)
84.3% - Cys Properties Ltd
64.5% - Industry AVG
CYS PROPERTIES LTD financials
Cys Properties Ltd's latest turnover from March 2024 is estimated at £66.7 thousand and the company has net assets of £149.3 thousand. According to their latest financial statements, Cys Properties Ltd has 1 employee and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 928,213 | 928,810 | 927,446 | |
| Intangible Assets | ||||
| Investments & Other | 774,292 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 928,213 | 928,810 | 927,446 | 774,292 |
| Stock & work in progress | ||||
| Trade Debtors | 566 | 565 | 548 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 21,280 | 15,353 | 19,519 | 2,015 |
| misc current assets | ||||
| total current assets | 21,846 | 15,353 | 20,084 | 2,563 |
| total assets | 950,059 | 944,163 | 947,530 | 776,855 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 775,408 | |||
| Group/Directors Accounts | 782,305 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 771,167 | 779,431 | 3,977 | |
| total current liabilities | 771,167 | 779,431 | 786,282 | 775,408 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 29,589 | 29,358 | 29,099 | |
| total long term liabilities | 29,589 | 29,358 | 29,099 | |
| total liabilities | 800,756 | 808,789 | 815,381 | 775,408 |
| net assets | 149,303 | 135,374 | 132,149 | 1,447 |
| total shareholders funds | 149,303 | 135,374 | 132,149 | 1,447 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 597 | 905 | 223 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 566 | -565 | 17 | 548 |
| Creditors | -775,408 | 775,408 | ||
| Accruals and Deferred Income | -8,264 | 775,454 | 3,977 | |
| Deferred Taxes & Provisions | 231 | 259 | 29,099 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -774,292 | 774,292 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -782,305 | 782,305 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,927 | -4,166 | 17,504 | 2,015 |
| overdraft | ||||
| change in cash | 5,927 | -4,166 | 17,504 | 2,015 |
cys properties ltd Credit Report and Business Information
Cys Properties Ltd Competitor Analysis
Perform a competitor analysis for cys properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
cys properties ltd Ownership
CYS PROPERTIES LTD group structure
Cys Properties Ltd has no subsidiary companies.
Ultimate parent company
CYS PROPERTIES LTD
13077958
cys properties ltd directors
Cys Properties Ltd currently has 3 directors. The longest serving directors include Mrs Pallavi Shah (Dec 2020) and Mr Chirag Shah (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pallavi Shah | United Kingdom | 70 years | Dec 2020 | - | Director |
| Mr Chirag Shah | United Kingdom | 39 years | Dec 2020 | - | Director |
| Dr Yogesh Shah | United Kingdom | 76 years | Dec 2020 | - | Director |
P&L
March 2024turnover
66.7k
-61%
operating profit
17.6k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
149.3k
+0.1%
total assets
950.1k
+0.01%
cash
21.3k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
cys properties ltd company details
company number
13077958
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROWFOOT & CO ACCOUNTANTS LTD
auditor
-
address
lonsdale house high street, lutterworth, leicestershire, LE17 4AD
Bank
-
Legal Advisor
-
cys properties 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 cys properties ltd.
cys properties 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 CYS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cys properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
