city air conditioning company (u.k.) limited
city air conditioning company (u.k.) limited Company Information
Company Number
SC127089
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
edendale ltd
Group Structure
View All
Contact
Registered Address
caledonia house lawmoor street, gorbals, glasgow, G5 0US
Website
http://city-holdings.co.ukcity air conditioning company (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIR CONDITIONING COMPANY (U.K.) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
city air conditioning company (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIR CONDITIONING COMPANY (U.K.) LIMITED at £0 based on an EBITDA of £-46.6k and a 6.8x industry multiple (adjusted for size and gross margin).
city air conditioning company (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIR CONDITIONING COMPANY (U.K.) LIMITED at £0 based on Net Assets of £-2.5m and 1.71x industry multiple (adjusted for liquidity).
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City Air Conditioning Company (u.k.) Limited Overview
City Air Conditioning Company (u.k.) Limited is a live company located in glasgow, G5 0US with a Companies House number of SC127089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1990, it's largest shareholder is edendale ltd with a 100% stake. City Air Conditioning Company (u.k.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City Air Conditioning Company (u.k.) Limited Health Check
There is insufficient data available to calculate a health check for City Air Conditioning Company (U.K.) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - City Air Conditioning Company (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.7%, this is a higher level of debt than the average (71.2%)
- - City Air Conditioning Company (u.k.) Limited
- - Industry AVG
CITY AIR CONDITIONING COMPANY (U.K.) LIMITED financials
City Air Conditioning Company (U.K.) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that City Air Conditioning Company (U.K.) Limited has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,479 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 722,968 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 722,968 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 722,968 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 722,968 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 731,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,572 | 5,144 | 7,716 | 10,288 | 0 | 332,144 | 340,411 | 348,678 | 356,945 | 365,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 317,421 | 312,921 | 312,921 | 290,001 | 290,001 | 311,018 | 311,018 | 311,018 | 323,217 | 336,077 | 3,612,200 | 3,612,200 | 3,612,200 | 3,612,200 | 3,612,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 317,421 | 312,921 | 312,921 | 290,001 | 290,001 | 313,590 | 316,162 | 318,734 | 333,505 | 336,077 | 3,944,344 | 3,952,611 | 3,960,878 | 3,969,145 | 3,977,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280,992 | 1,286,092 | 1,283,542 | 6,120 | 1,275,701 | 0 |
| Group Debtors | 1,276,912 | 1,276,912 | 1,276,912 | 1,276,912 | 1,276,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,362 | 0 | 0 |
| Misc Debtors | 6,818 | 3,381 | 5,642 | 5,772 | 1,395 | 1,283,882 | 1,279,832 | 1,277,422 | 1,277,422 | 0 | 0 | 0 | 0 | 0 | 1,268,112 |
| Cash | 4,520 | 1,171 | 2,076 | 1,638 | 2,371 | 0 | 3,105 | 2,335 | 4,427 | 302 | 0 | 1,688 | 3,330 | 0 | 210,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,288,250 | 1,281,464 | 1,284,630 | 1,284,322 | 1,280,678 | 1,283,882 | 1,282,937 | 1,279,757 | 1,281,849 | 1,281,294 | 1,286,092 | 1,285,230 | 1,283,812 | 1,275,701 | 1,478,718 |
| total assets | 1,605,671 | 1,594,385 | 1,597,551 | 1,574,323 | 1,570,679 | 1,597,472 | 1,599,099 | 1,598,491 | 1,615,354 | 1,617,371 | 5,230,436 | 5,237,841 | 5,244,690 | 5,244,846 | 5,456,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,255 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,871,219 | 3,872,880 | 3,874,735 | 3,873,235 | 3,871,929 | 0 |
| Group/Directors Accounts | 4,115,097 | 4,055,655 | 4,030,613 | 3,969,771 | 3,936,929 | 3,886,387 | 3,883,845 | 3,872,303 | 3,869,761 | 0 | 0 | 0 | 0 | 0 | 4,054,567 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 6,815 | 8,519 | 8,220 | 4,625 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 22,592 |
| total current liabilities | 4,121,912 | 4,064,174 | 4,038,833 | 3,974,396 | 3,940,929 | 3,900,642 | 3,887,845 | 3,876,303 | 3,873,761 | 3,871,219 | 3,872,880 | 3,874,735 | 3,873,235 | 3,871,929 | 4,077,159 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,121,912 | 4,064,174 | 4,038,833 | 3,974,396 | 3,940,929 | 3,900,642 | 3,887,845 | 3,876,303 | 3,873,761 | 3,871,219 | 3,872,880 | 3,874,735 | 3,873,235 | 3,871,929 | 4,077,159 |
| net assets | -2,516,241 | -2,469,789 | -2,441,282 | -2,400,073 | -2,370,250 | -2,303,170 | -2,288,746 | -2,277,812 | -2,258,407 | -2,253,848 | 1,357,556 | 1,363,106 | 1,371,455 | 1,372,917 | 1,378,971 |
| total shareholders funds | -2,516,241 | -2,469,789 | -2,441,282 | -2,400,073 | -2,370,250 | -2,303,170 | -2,288,746 | -2,277,812 | -2,258,407 | -2,253,848 | 1,357,556 | 1,363,106 | 1,371,455 | 1,372,917 | 1,378,971 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 722,968 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | 8,267 | 8,267 | 8,267 | 8,267 | 8,267 | 8,267 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,437 | -2,261 | -130 | 4,377 | -5,575 | 4,050 | 2,410 | 0 | -3,570 | -5,100 | 2,550 | 3,060 | 4,781 | 7,589 | 1,268,112 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,871,219 | -1,661 | -1,855 | 1,500 | 1,306 | 3,871,929 | 0 |
| Accruals and Deferred Income | -1,704 | 299 | 3,595 | 625 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | -22,592 | 22,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -514,285 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,500 | 0 | 22,920 | 0 | -21,017 | 0 | 0 | -12,199 | -12,860 | -3,276,123 | 0 | 0 | 0 | 0 | 3,612,200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 59,442 | 25,042 | 60,842 | 32,842 | 50,542 | 2,542 | 11,542 | 2,542 | 3,869,761 | 0 | 0 | 0 | 0 | -4,054,567 | 4,054,567 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 4,710,570 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,349 | -905 | 438 | -733 | 2,371 | -3,105 | 770 | -2,092 | 4,125 | 302 | -1,688 | -1,642 | 3,330 | -210,606 | 210,606 |
| overdraft | 0 | 0 | 0 | 0 | -10,255 | 10,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,349 | -905 | 438 | -733 | 12,626 | -13,360 | 770 | -2,092 | 4,125 | 302 | -1,688 | -1,642 | 3,330 | -210,606 | 210,606 |
city air conditioning company (u.k.) limited Credit Report and Business Information
City Air Conditioning Company (u.k.) Limited Competitor Analysis
Perform a competitor analysis for city air conditioning company (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in G 5 area or any other competitors across 12 key performance metrics.
city air conditioning company (u.k.) limited Ownership
CITY AIR CONDITIONING COMPANY (U.K.) LIMITED group structure
City Air Conditioning Company (U.K.) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CITY AIR CONDITIONING COMPANY (U.K.) LIMITED
SC127089
1 subsidiary
city air conditioning company (u.k.) limited directors
City Air Conditioning Company (U.K.) Limited currently has 2 directors. The longest serving directors include Lady Susan Haughey (Dec 2007) and Lord William Haughey (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Susan Haughey | Scotland | 72 years | Dec 2007 | - | Director |
| Lord William Haughey | 68 years | Dec 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-46.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+0.02%
total assets
1.6m
+0.01%
cash
4.5k
+2.86%
net assets
Total assets minus all liabilities
city air conditioning company (u.k.) limited company details
company number
SC127089
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
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the glasgow air conditioning company limited (April 1998)
accountant
GERBER LANDA & GEE
auditor
-
address
caledonia house lawmoor street, gorbals, glasgow, G5 0US
Bank
BANK OF SCOTLAND
Legal Advisor
-
city air conditioning company (u.k.) 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 city air conditioning company (u.k.) limited.
city air conditioning company (u.k.) 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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city air conditioning company (u.k.) limited Companies House Filings - See Documents
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