custom house city limited

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custom house city limited Company Information

Share CUSTOM HOUSE CITY LIMITED

Company Number

14585420

Shareholders

jastar capital limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

lion house, 72-75 red lion street, london, WC1R 4NA

custom house city limited Estimated Valuation

£382.3k

Pomanda estimates the enterprise value of CUSTOM HOUSE CITY LIMITED at £382.3k based on a Turnover of £793.6k and 0.48x industry multiple (adjusted for size and gross margin).

custom house city limited Estimated Valuation

£691.2k

Pomanda estimates the enterprise value of CUSTOM HOUSE CITY LIMITED at £691.2k based on an EBITDA of £181.5k and a 3.81x industry multiple (adjusted for size and gross margin).

custom house city limited Estimated Valuation

£197.7k

Pomanda estimates the enterprise value of CUSTOM HOUSE CITY LIMITED at £197.7k based on Net Assets of £139.9k and 1.41x industry multiple (adjusted for liquidity).

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Custom House City Limited Overview

Custom House City Limited is a live company located in london, WC1R 4NA with a Companies House number of 14585420. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2023, it's largest shareholder is jastar capital limited with a 100% stake. Custom House City Limited is a startup, small sized company, Pomanda has estimated its turnover at £793.6k with unknown growth in recent years.

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Custom House City Limited Health Check

Pomanda's financial health check has awarded Custom House City Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £793.6k, make it smaller than the average company (£2.3m)

£793.6k - Custom House City Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Custom House City Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Custom House City Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it more profitable than the average company (7.6%)

22.9% - Custom House City Limited

7.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Custom House City Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Custom House City Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is less efficient (£277.7k)

£198.4k - Custom House City Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (27 days)

1 days - Custom House City Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (31 days)

97 days - Custom House City Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Custom House City Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Custom House City Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.6%)

99.8% - Custom House City Limited

73.6% - Industry AVG

CUSTOM HOUSE CITY LIMITED financials

EXPORTms excel logo

Custom House City Limited's latest turnover from March 2024 is estimated at £793.6 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Custom House City Limited has 4 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover793,581
Other Income Or Grants
Cost Of Sales584,020
Gross Profit209,562
Admin Expenses28,110
Operating Profit181,452
Interest Payable
Interest Receivable5,065
Pre-Tax Profit186,517
Tax-46,629
Profit After Tax139,888
Dividends Paid
Retained Profit139,888
Employee Costs193,260
Number Of Employees4
EBITDA*181,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets70,469,971
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,469,971
Stock & work in progress
Trade Debtors2,400
Group Debtors
Misc Debtors152,527
Cash192,959
misc current assets
total current assets347,886
total assets70,817,857
Bank overdraft
Bank loan
Trade Creditors 156,193
Group/Directors Accounts70,494,683
other short term finances
hp & lease commitments
other current liabilities27,092
total current liabilities70,677,968
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities70,677,968
net assets139,889
total shareholders funds139,889
Mar 2024
Operating Activities
Operating Profit181,452
Depreciation
Amortisation
Tax-46,629
Stock
Debtors154,927
Creditors156,193
Accruals and Deferred Income27,092
Deferred Taxes & Provisions
Cash flow from operations163,181
Investing Activities
capital expenditure-70,469,971
Change in Investments
cash flow from investments-70,469,971
Financing Activities
Bank loans
Group/Directors Accounts70,494,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest5,065
cash flow from financing70,499,749
cash and cash equivalents
cash192,959
overdraft
change in cash192,959

custom house city limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Custom House City Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for custom house city limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.

custom house city limited Ownership

CUSTOM HOUSE CITY LIMITED group structure

Custom House City Limited has no subsidiary companies.

Ultimate parent company

2 parents

CUSTOM HOUSE CITY LIMITED

14585420

CUSTOM HOUSE CITY LIMITED Shareholders

jastar capital limited 100%

custom house city limited directors

Custom House City Limited currently has 4 directors. The longest serving directors include Rajeshpal Matharu (Feb 2023) and Mr Jay Matharu (Feb 2023).

officercountryagestartendrole
Rajeshpal MatharuUnited Kingdom67 years Feb 2023- Director
Mr Jay MatharuEngland36 years Feb 2023- Director
Miss Sindri MatharuUnited Kingdom32 years Feb 2023- Director
Mr Taran MatharuUnited Kingdom34 years Feb 2023- Director

P&L

March 2024

turnover

793.6k

0%

operating profit

181.5k

0%

gross margin

26.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

139.9k

0%

total assets

70.8m

0%

cash

193k

0%

net assets

Total assets minus all liabilities

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custom house city limited company details

company number

14585420

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

goldanne 1 limited (February 2023)

accountant

-

auditor

JOHN CUMMING ROSS LIMITED

address

lion house, 72-75 red lion street, london, WC1R 4NA

Bank

-

Legal Advisor

-

custom house 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 did not find charges/mortgages relating to custom house city limited.

custom house 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.

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custom house city limited Companies House Filings - See Documents

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