citibank international limited
citibank international limited Company Information
Company Number
01088249
Website
citi.comRegistered Address
citigroup centre canada square, canary wharf, london, e14 5lb, E14 4QS
Industry
Banks
Telephone
0800005500
Next Accounts Due
2957 days late
Group Structure
View All
Shareholders
citi overseas holdings bahamas limited 100%
citibank international limited Estimated Valuation
Pomanda estimates the enterprise value of CITIBANK INTERNATIONAL LIMITED at £1.1b based on a Turnover of £591m and 1.86x industry multiple (adjusted for size and gross margin).
citibank international limited Estimated Valuation
Pomanda estimates the enterprise value of CITIBANK INTERNATIONAL LIMITED at £842.4m based on an EBITDA of £81m and a 10.4x industry multiple (adjusted for size and gross margin).
citibank international limited Estimated Valuation
Pomanda estimates the enterprise value of CITIBANK INTERNATIONAL LIMITED at £12b based on Net Assets of £2.5b and 4.73x industry multiple (adjusted for liquidity).
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Citibank International Limited Overview
Citibank International Limited is a converted/closed company that was located in london, E14 4QS with a Companies House number of 01088249. It operated in the banks sector, SIC Code 64191. Founded in December 1972, it's largest shareholder was citi overseas holdings bahamas limited with a 100% stake. The last turnover for Citibank International Limited was estimated at £591m.
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Citibank International Limited Health Check
Pomanda's financial health check has awarded Citibank International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £591m, make it larger than the average company (£25.6m)
£591m - Citibank International Limited
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.2%)
-9% - Citibank International Limited
1.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Citibank International Limited
35.4% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (17.3%)
13.7% - Citibank International Limited
17.3% - Industry AVG
Employees
with 4795 employees, this is above the industry average (85)
4795 - Citibank International Limited
85 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has a lower pay structure (£81.5k)
£43.8k - Citibank International Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is less efficient (£290.9k)
£123.3k - Citibank International Limited
£290.9k - Industry AVG
Debtor Days
it gets paid by customers after 8967 days, this is later than average (6936 days)
8967 days - Citibank International Limited
6936 days - Industry AVG
Creditor Days
its suppliers are paid after 15523 days, this is slower than average (141 days)
15523 days - Citibank International Limited
141 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citibank International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (5 weeks)
10 weeks - Citibank International Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a similar level of debt than the average (90.3%)
87.9% - Citibank International Limited
90.3% - Industry AVG
CITIBANK INTERNATIONAL LIMITED financials
Citibank International Limited's latest turnover from December 2014 is £591 million and the company has net assets of £2.5 billion. According to their latest financial statements, Citibank International Limited has 4,795 employees and maintains cash reserves of £3.5 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 591,000,000 | 649,000,000 | 647,000,000 | 793,000,000 | 911,000,000 | 473,000,000 | 1,249,000,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 81,000,000 | 100,000,000 | 63,000,000 | 252,000,000 | 137,000,000 | 98,000,000 | 92,000,000 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 103,000,000 | 61,000,000 | -86,000,000 | 65,000,000 | -367,000,000 | -171,000,000 | -627,000,000 |
| Tax | -19,000,000 | -61,000,000 | 95,000,000 | -59,000,000 | 65,000,000 | 11,000,000 | 54,000,000 |
| Profit After Tax | 84,000,000 | 0 | 9,000,000 | 6,000,000 | -302,000,000 | -160,000,000 | -573,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 143,000,000 | -52,000,000 | 9,000,000 | 6,000,000 | -302,000,000 | -160,000,000 | -573,000,000 |
| Employee Costs | 210,000,000 | 198,000,000 | 246,000,000 | 225,000,000 | 277,000,000 | 282,000,000 | |
| Number Of Employees | 4,795 | 4,580 | 4,389 | 4,233 | 4,018 | 4,454 | |
| EBITDA* | 81,000,000 | 100,000,000 | 63,000,000 | 252,000,000 | 137,000,000 | 98,000,000 | 92,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,000,000 | 321,000,000 | 306,000,000 | 341,000,000 | 542,000,000 | 1,043,000,000 | 1,289,000,000 |
| Intangible Assets | 202,000,000 | 181,000,000 | 136,000,000 | 120,000,000 | 86,000,000 | 88,000,000 | 94,000,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 527,000,000 | 502,000,000 | 442,000,000 | 461,000,000 | 628,000,000 | 1,131,000,000 | 1,383,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,520,000,000 | 13,572,000,000 | 15,287,000,000 | 14,283,000,000 | 16,519,000,000 | 22,636,000,000 | 31,244,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,515,000,000 | 4,257,000,000 | 2,922,000,000 | 1,430,000,000 | 1,711,000,000 | 2,105,000,000 | 305,000,000 |
| misc current assets | 2,000,000 | 32,000,000 | 122,000,000 | 117,000,000 | 124,000,000 | 67,000,000 | 117,000,000 |
| total current assets | 20,299,000,000 | 19,900,000,000 | 19,951,000,000 | 16,268,000,000 | 18,646,000,000 | 25,662,000,000 | 32,712,000,000 |
| total assets | 20,826,000,000 | 20,402,000,000 | 20,393,000,000 | 16,729,000,000 | 19,274,000,000 | 26,793,000,000 | 34,095,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,237,000,000 | 16,274,000,000 | 16,272,000,000 | 13,656,000,000 | 16,270,000,000 | 22,975,000,000 | 30,146,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 373,000,000 | 405,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,262,000,000 | 17,926,000,000 | 17,871,000,000 | 14,209,000,000 | 16,829,000,000 | 24,508,000,000 | 31,713,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,000,000 | 67,000,000 | 41,000,000 | 23,000,000 | 51,000,000 | 180,000,000 | 185,000,000 |
| total liabilities | 18,296,000,000 | 17,993,000,000 | 17,912,000,000 | 14,232,000,000 | 16,880,000,000 | 24,688,000,000 | 31,898,000,000 |
| net assets | 2,530,000,000 | 2,409,000,000 | 2,481,000,000 | 2,497,000,000 | 2,394,000,000 | 2,105,000,000 | 2,197,000,000 |
| total shareholders funds | 2,530,000,000 | 2,409,000,000 | 2,481,000,000 | 2,497,000,000 | 2,394,000,000 | 2,105,000,000 | 2,197,000,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 81,000,000 | 100,000,000 | 63,000,000 | 252,000,000 | 137,000,000 | 98,000,000 | 92,000,000 |
| Depreciation | 0 | 0 | |||||
| Amortisation | |||||||
| Tax | -19,000,000 | -61,000,000 | 95,000,000 | -59,000,000 | 65,000,000 | 11,000,000 | 54,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 948,000,000 | -1,715,000,000 | 1,004,000,000 | -2,236,000,000 | -14,725,000,000 | -8,608,000,000 | 31,244,000,000 |
| Creditors | -37,000,000 | 2,000,000 | 2,616,000,000 | -2,614,000,000 | -13,876,000,000 | -7,171,000,000 | 30,146,000,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -405,000,000 | -32,000,000 | 405,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -742,000,000 | 1,335,000,000 | 1,492,000,000 | -281,000,000 | 1,406,000,000 | 1,800,000,000 | 305,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -742,000,000 | 1,335,000,000 | 1,492,000,000 | -281,000,000 | 1,406,000,000 | 1,800,000,000 | 305,000,000 |
citibank international limited Credit Report and Business Information
Citibank International Limited Competitor Analysis
Perform a competitor analysis for citibank international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
citibank international limited Ownership
CITIBANK INTERNATIONAL LIMITED group structure
Citibank International Limited has no subsidiary companies.
Ultimate parent company
CITIBANK INTERNATIONAL LIMITED
01088249
citibank international limited directors
Citibank International Limited currently has 6 directors. The longest serving directors include Ms Diana Taylor (Jan 2010) and Ms Susan Dean (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Taylor | 69 years | Jan 2010 | - | Director | |
| Ms Susan Dean | Ireland | 66 years | Apr 2012 | - | Director |
| Mr Peter McCarthy | 66 years | May 2012 | - | Director | |
| Mr James Cowles | 69 years | Oct 2012 | - | Director | |
| Mr Jonathan Asquith | 68 years | Oct 2012 | - | Director | |
| Mr James Bardrick | United Kingdom | 61 years | Mar 2014 | - | Director |
P&L
December 2014turnover
591m
-9%
operating profit
81m
-19%
gross margin
35.5%
-27.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
2.5b
+0.05%
total assets
20.8b
+0.02%
cash
3.5b
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
citibank international limited company details
company number
01088249
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
December 1972
age
52
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2014
previous names
citibank international plc (October 2014)
citicorp international bank limited (June 1985)
accountant
-
auditor
-
address
citigroup centre canada square, canary wharf, london, e14 5lb, E14 4QS
Bank
CITIBANK N.A.
Legal Advisor
-
citibank international 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 citibank international limited.
citibank international limited Companies House Filings - See Documents
| date | description | view/download |
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