City Caledonian Management Limited Liability Partnership

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city caledonian management limited liability partnership Company Information

Live

EstablishedMicroDeclining

Company Number

OC324241

Next Accounts

12 days late

Industry

Directors

David Seidel

Martin Pollins

Shareholders

Group Structure

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Contact

Registered Address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

Website

city caledonian management limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY CALEDONIAN MANAGEMENT LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £20.6k and 0x industry multiple (adjusted for size and gross margin).

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City Caledonian Management Limited Liability Partnership is a live company located in haywards heath, RH17 7QX with a Companies House number of OC324241. Founded in November 2006, it's largest shareholder is unknown. City Caledonian Management Limited Liability Partnership is a established, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.

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City Caledonian Management Limited Liability Partnership's latest turnover from April 2023 is £20.6 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, we estimate that City Caledonian Management Limited Liability Partnership has no employees and maintains cash reserves of £256 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	20,564	44,564	125,714	84,681	69,302	163,616	248,134	294,490	237,188	236,355	106,495	93,351	96,043	110,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-27,406	-51,113	-80,697	-63,332	-36,975	-56,745	-114,409	-181,256	-144,173	-140,176	-44,798	-33,029	-26,646	-64,781
Operating Profit	27,406	51,113	80,697	63,332	36,975	56,745	114,409	181,256	144,173	140,176	44,798	33,029	26,646	64,781
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	8	0	3	41	0	0	0	28
Pre-Tax Profit	20,563	40,748	64,772	51,299	29,967	46,024	92,699	145,020	115,938	112,121	35,814	26,171	20,770	47,159
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	20,563	40,748	64,772	51,299	29,967	46,024	92,699	145,020	115,938	112,121	35,814	26,171	20,770	47,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,563	40,748	64,772	51,299	29,967	46,024	92,699	145,020	115,938	112,121	35,814	26,171	20,770	47,159
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	27,406	51,113	80,697	64,332	36,975	56,950	114,614	181,358	144,301	140,336	49,700	38,371	32,789	71,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	205	410	512	640	227,038	230,940	236,282	239,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	205	410	512	640	227,038	230,940	236,282	239,025
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	459	11,510	32,710	47,759	46,364	77,651	78,819	93,637	112,909	125,831	142,413	159,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	256	257	580	411	206	5,576	24,341	3,257	4,189	295,417	404,169	281,210	281,542	286,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	256	257	1,039	11,921	32,916	53,335	70,705	80,908	83,008	389,054	517,078	407,041	423,955	446,146
total assets	256	257	1,039	11,921	32,916	53,335	70,910	81,318	83,520	389,694	744,116	637,981	660,237	685,171
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	36,403	43,871	79,855	249,234	369,922	286,117	0	116,923	113,850	91,912
Group/Directors Accounts	37,221	55,258	53,141	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	917	0	40,200	0	0	7,295	7,023	0	0	277,463	0	0	0
total current liabilities	37,221	56,175	53,141	40,200	36,403	43,871	87,150	256,257	369,922	286,117	277,463	116,923	113,850	91,912
loans	0	0	24,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	20,564	63,099	82,865	106,706	142,275	142,275	236,932	473,287	567,944	680,731	773,375	866,017
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	44,564	63,099	82,865	106,706	142,275	142,275	236,932	473,287	567,944	680,731	773,375	866,017
total liabilities	37,221	56,175	97,705	103,299	119,268	150,577	229,425	398,532	606,854	759,404	845,407	797,654	887,225	957,929
net assets	-36,965	-55,918	-96,666	-91,378	-86,352	-97,242	-158,515	-317,214	-523,334	-369,710	-101,291	-159,673	-226,988	-272,758
total shareholders funds	-36,965	-55,918	-96,666	-91,378	-86,352	-97,242	-158,515	-317,214	-523,334	-369,710	-101,291	-159,673	-226,988	-272,758

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	27,406	51,113	80,697	63,332	36,975	56,745	114,409	181,256	144,173	140,176	44,798	33,029	26,646	64,781
Depreciation	0	0	0	1,000	0	205	205	102	128	160	4,902	5,342	6,143	6,294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-459	-11,051	-21,200	-15,049	1,395	-31,287	-1,168	-14,818	-19,272	-12,922	-16,582	-16,734	159,147
Creditors	0	0	0	-36,403	-7,468	-35,984	-169,379	-120,688	83,805	286,117	-116,923	3,073	21,938	91,912
Accruals and Deferred Income	-917	917	-40,200	40,200	0	-7,295	272	7,023	0	-277,463	277,463	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,489	52,489	51,548	89,329	44,556	12,276	-23,206	68,861	242,924	168,262	223,162	58,026	71,461	3,840
Investing Activities
capital expenditure	0	0	0	-1,000	0	0	0	0	0	226,238	-1,000	0	-3,400	-245,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,000	0	0	0	0	0	226,238	-1,000	0	-3,400	-245,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,037	2,117	53,141	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-24,000	24,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-20,564	-42,535	-19,766	-23,841	-35,569	0	-94,657	-236,355	-94,657	-112,787	-92,644	-92,642	866,017
share issue	-1,610	0	-70,060	-56,325	-19,077	15,249	66,000	61,100	-269,562	-380,540	22,568	41,144	25,000	-319,917
interest	0	0	0	0	0	1	8	0	3	41	0	0	0	28
cash flow from financing	-19,647	-42,447	-35,454	-76,091	-42,918	-20,319	66,008	-33,557	-505,914	-475,156	-90,219	-51,500	-67,642	546,128
cash and cash equivalents
cash	-1	-323	169	205	-5,370	-18,765	21,084	-932	-291,228	-108,752	122,959	-332	-5,457	286,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1	-323	169	205	-5,370	-18,765	21,084	-932	-291,228	-108,752	122,959	-332	-5,457	286,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY CALEDONIAN MANAGEMENT LIMITED LIABILITY PARTNERSHIP group structure

City Caledonian Management Limited Liability Partnership has no subsidiary companies.

Ultimate parent company

CITY CALEDONIAN MANAGEMENT LIMITED LIABILITY PARTNERSHIP

OC324241

CITY CALEDONIAN MANAGEMENT LIMITED LIABILITY PARTNERSHIP Shareholders

City Caledonian Management Limited Liability Partnership currently has 2 directors. The longest serving directors include Mr David Seidel (Nov 2006) and Mr Martin Pollins (Nov 2006).

officer	country	age	start	end	role
Mr David Seidel	England	61 years	Nov 2006	-	LLP Designated Member
Mr Martin Pollins		86 years	Nov 2006	-	LLP Designated Member

P&L

April 2023

turnover

20.6k

-54%

operating profit

27.4k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-37k

-0.34%

total assets

256

cash

256

net assets

Total assets minus all liabilities

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company number

OC324241

Type

Other

industry

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

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.

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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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city caledonian management limited liability partnership Company Information

city caledonian management limited liability partnership Estimated Valuation

city caledonian management limited liability partnership Estimated Valuation

city caledonian management limited liability partnership Estimated Valuation

City Caledonian Management Limited Liability Partnership Overview

City Caledonian Management Limited Liability Partnership Health Check

CITY CALEDONIAN MANAGEMENT LIMITED LIABILITY PARTNERSHIP financials

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