citagrep limited
citagrep limited Company Information
Company Number
02745971
Next Accounts
Sep 2025
Shareholders
oriville sas
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
7-21 goswell road, london, EC1M 7AH
Website
-citagrep limited Estimated Valuation
Pomanda estimates the enterprise value of CITAGREP LIMITED at £5.2m based on a Turnover of £5.6m and 0.93x industry multiple (adjusted for size and gross margin).
citagrep limited Estimated Valuation
Pomanda estimates the enterprise value of CITAGREP LIMITED at £11.8m based on an EBITDA of £2.5m and a 4.69x industry multiple (adjusted for size and gross margin).
citagrep limited Estimated Valuation
Pomanda estimates the enterprise value of CITAGREP LIMITED at £6.7m based on Net Assets of £2.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citagrep Limited Overview
Citagrep Limited is a live company located in london, EC1M 7AH with a Companies House number of 02745971. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1992, it's largest shareholder is oriville sas with a 100% stake. Citagrep Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Citagrep Limited Health Check
Pomanda's financial health check has awarded Citagrep Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £5.6m, make it in line with the average company (£5.2m)
£5.6m - Citagrep Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.2%)
49% - Citagrep Limited
9.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Citagrep Limited
51.2% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (7%)
41.3% - Citagrep Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (54)
15 - Citagrep Limited
54 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£39.3k)
£31.7k - Citagrep Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is more efficient (£123.7k)
£370.3k - Citagrep Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (24 days)
25 days - Citagrep Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
45 days - Citagrep Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citagrep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Citagrep Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (69.5%)
68% - Citagrep Limited
69.5% - Industry AVG
CITAGREP LIMITED financials
Citagrep Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Citagrep Limited has 15 employees and maintains cash reserves of £3 million 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 | 5,554,000 | 4,701,000 | 2,388,000 | 1,686,000 | 4,919,000 | 4,590,000 | 4,327,000 | 3,996,000 | 4,187,000 | 4,062,000 | 4,202,589 | 4,094,839 | 4,227,451 | 3,257,824 | 2,782,139 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,291,000 | 1,515,000 | 1,506,000 | 1,231,000 | 1,781,000 | 1,637,000 | 1,617,000 | 1,503,000 | 1,388,000 | 1,257,000 | 1,308,668 | 1,268,978 | 1,416,868 | 1,237,274 | 1,217,468 |
| Interest Payable | 160,000 | 156,000 | 151,000 | 147,000 | 149,000 | 136,000 | 136,000 | 162,000 | 215,000 | 241,000 | 1,052,292 | 469,318 | 482,230 | 472,931 | 466,181 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 3,000 | 1,418 | 716 | 16,950 | 12,994 | 25,220 |
| Pre-Tax Profit | 2,131,000 | 1,359,000 | 1,355,000 | 1,084,000 | 1,632,000 | 1,501,000 | 1,481,000 | 1,342,000 | 1,174,000 | 1,019,000 | 257,794 | 800,376 | 951,588 | 777,337 | 776,507 |
| Tax | -575,000 | -251,000 | -281,000 | -265,000 | -346,000 | -341,000 | -330,000 | -286,000 | -194,000 | -243,000 | -21,474 | -340,599 | -312,944 | -250,867 | -308,666 |
| Profit After Tax | 1,556,000 | 1,108,000 | 1,074,000 | 819,000 | 1,286,000 | 1,160,000 | 1,151,000 | 1,056,000 | 980,000 | 776,000 | 236,320 | 459,777 | 638,644 | 526,470 | 467,841 |
| Dividends Paid | 3,000,000 | 2,000,000 | 0 | 0 | 1,500,000 | 1,000,000 | 1,500,000 | 1,500,000 | 0 | 0 | 450,000 | 1,230,000 | 800,000 | 0 | 0 |
| Retained Profit | -1,444,000 | -892,000 | 1,074,000 | 819,000 | -214,000 | 160,000 | -349,000 | -444,000 | 980,000 | 776,000 | -213,680 | -770,223 | -161,356 | 526,470 | 467,841 |
| Employee Costs | 475,000 | 377,000 | 300,000 | 242,000 | 397,000 | 370,000 | 366,000 | 390,000 | 322,000 | 331,000 | 340,397 | 307,990 | 281,594 | 272,252 | 290,128 |
| Number Of Employees | 15 | 11 | 13 | 13 | 15 | 13 | 16 | 17 | 13 | 12 | 15 | 14 | 11 | 11 | 11 |
| EBITDA* | 2,527,000 | 1,764,000 | 1,758,000 | 1,603,000 | 2,280,000 | 2,128,000 | 2,100,000 | 1,974,000 | 1,842,000 | 1,736,000 | 1,791,578 | 1,747,047 | 1,906,205 | 1,589,372 | 1,411,385 |
* 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 | 5,492,000 | 5,545,000 | 5,708,000 | 5,817,000 | 6,145,000 | 6,565,000 | 6,950,000 | 7,324,000 | 7,677,000 | 8,009,000 | 8,144,281 | 8,419,243 | 8,773,289 | 9,094,620 | 7,360,153 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,492,000 | 5,545,000 | 5,708,000 | 5,817,000 | 6,145,000 | 6,565,000 | 6,950,000 | 7,324,000 | 7,677,000 | 8,009,000 | 8,144,281 | 8,419,243 | 8,773,289 | 9,094,620 | 7,360,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 390,000 | 527,000 | 360,000 | 161,000 | 129,000 | 56,000 | 106,000 | 85,000 | 229,000 | 125,000 | 17,784 | 79,650 | 262,921 | 142,013 | 23,356 |
| Group Debtors | 31,000 | 60,000 | 651,000 | 1,201,000 | 2,000 | 2,000 | 0 | 0 | 0 | 4,000 | 249,436 | 11,992 | 1,073 | 26,835 | 34,003 |
| Misc Debtors | 286,000 | 183,000 | 76,000 | 51,000 | 60,000 | 200,000 | 171,000 | 121,000 | 99,000 | 106,000 | 325,493 | 189,631 | 119,158 | 177,623 | 146,258 |
| Cash | 2,973,000 | 4,001,000 | 3,999,000 | 2,533,000 | 2,372,000 | 2,093,000 | 1,186,000 | 1,011,000 | 1,593,000 | 1,586,000 | 781,396 | 1,284,206 | 1,819,518 | 1,227,156 | 2,192,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,680,000 | 4,771,000 | 5,086,000 | 3,946,000 | 2,563,000 | 2,351,000 | 1,463,000 | 1,217,000 | 1,921,000 | 1,821,000 | 1,374,109 | 1,565,479 | 2,202,670 | 1,573,627 | 2,395,734 |
| total assets | 9,172,000 | 10,316,000 | 10,794,000 | 9,763,000 | 8,708,000 | 8,916,000 | 8,413,000 | 8,541,000 | 9,598,000 | 9,830,000 | 9,518,390 | 9,984,722 | 10,975,959 | 10,668,247 | 9,755,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,400 | 169,400 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,400 | 169,400 | 0 | 0 |
| Trade Creditors | 335,000 | 279,000 | 166,000 | 174,000 | 145,000 | 81,000 | 86,000 | 30,000 | 38,000 | 7,844,000 | 46,210 | 25,023 | 11,936 | 33,979 | 11,770 |
| Group/Directors Accounts | 5,296,000 | 4,903,000 | 4,749,000 | 4,732,000 | 4,360,000 | 4,349,000 | 4,090,000 | 3,962,000 | 6,041,000 | 0 | 7,880,300 | 545,001 | 715,370 | 327,435 | 2,842 |
| 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 | 455,000 | 695,000 | 514,000 | 2,066,000 | 2,209,000 | 2,254,000 | 2,146,000 | 2,090,000 | 592,000 | 0 | 618,233 | 731,421 | 625,753 | 353,177 | 144,689 |
| total current liabilities | 6,086,000 | 5,877,000 | 5,429,000 | 6,972,000 | 6,714,000 | 6,684,000 | 6,322,000 | 6,082,000 | 6,671,000 | 7,844,000 | 8,544,743 | 1,470,845 | 1,522,459 | 883,991 | 328,701 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,326,550 | 7,495,950 | 7,665,350 | 7,834,750 |
| 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 | 146,000 | 55,000 | 89,000 | 89,000 | 111,000 | 135,000 | 154,000 | 173,000 | 197,000 | 236,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 146,000 | 55,000 | 89,000 | 89,000 | 111,000 | 135,000 | 154,000 | 173,000 | 197,000 | 236,000 | 0 | 7,326,550 | 7,495,950 | 7,665,350 | 7,834,750 |
| total liabilities | 6,232,000 | 5,932,000 | 5,518,000 | 7,061,000 | 6,825,000 | 6,819,000 | 6,476,000 | 6,255,000 | 6,868,000 | 8,080,000 | 8,544,743 | 8,797,395 | 9,018,409 | 8,549,341 | 8,163,451 |
| net assets | 2,940,000 | 4,384,000 | 5,276,000 | 2,702,000 | 1,883,000 | 2,097,000 | 1,937,000 | 2,286,000 | 2,730,000 | 1,750,000 | 973,647 | 1,187,327 | 1,957,550 | 2,118,906 | 1,592,436 |
| total shareholders funds | 2,940,000 | 4,384,000 | 5,276,000 | 2,702,000 | 1,883,000 | 2,097,000 | 1,937,000 | 2,286,000 | 2,730,000 | 1,750,000 | 973,647 | 1,187,327 | 1,957,550 | 2,118,906 | 1,592,436 |
| 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 | 2,291,000 | 1,515,000 | 1,506,000 | 1,231,000 | 1,781,000 | 1,637,000 | 1,617,000 | 1,503,000 | 1,388,000 | 1,257,000 | 1,308,668 | 1,268,978 | 1,416,868 | 1,237,274 | 1,217,468 |
| Depreciation | 236,000 | 249,000 | 252,000 | 372,000 | 499,000 | 491,000 | 483,000 | 471,000 | 454,000 | 479,000 | 482,910 | 478,069 | 489,337 | 352,098 | 193,917 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -575,000 | -251,000 | -281,000 | -265,000 | -346,000 | -341,000 | -330,000 | -286,000 | -194,000 | -243,000 | -21,474 | -340,599 | -312,944 | -250,867 | -308,666 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,000 | -317,000 | -326,000 | 1,222,000 | -67,000 | -19,000 | 71,000 | -122,000 | 93,000 | -357,713 | 311,440 | -101,879 | 36,681 | 142,854 | 203,617 |
| Creditors | 56,000 | 113,000 | -8,000 | 29,000 | 64,000 | -5,000 | 56,000 | -8,000 | -7,806,000 | 7,797,790 | 21,187 | 13,087 | -22,043 | 22,209 | 11,770 |
| Accruals and Deferred Income | -240,000 | 181,000 | -1,552,000 | -143,000 | -45,000 | 108,000 | 56,000 | 1,498,000 | 592,000 | -618,233 | -113,188 | 105,668 | 272,576 | 208,488 | 144,689 |
| Deferred Taxes & Provisions | 91,000 | -34,000 | 0 | -22,000 | -24,000 | -19,000 | -19,000 | -24,000 | -39,000 | 236,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,922,000 | 2,090,000 | 243,000 | -20,000 | 1,996,000 | 1,890,000 | 1,792,000 | 3,276,000 | -5,698,000 | 9,266,270 | 1,366,663 | 1,627,082 | 1,807,113 | 1,426,348 | 1,055,561 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,400 | 0 | 169,400 | 0 | 0 |
| Group/Directors Accounts | 393,000 | 154,000 | 17,000 | 372,000 | 11,000 | 259,000 | 128,000 | -2,079,000 | 6,041,000 | -7,880,300 | 7,335,299 | -170,369 | 387,935 | 324,593 | 2,842 |
| 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 | -7,326,550 | -169,400 | -169,400 | -169,400 | 7,834,750 |
| 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 | -160,000 | -156,000 | -151,000 | -147,000 | -149,000 | -136,000 | -136,000 | -161,000 | -214,000 | -238,000 | -1,050,874 | -468,602 | -465,280 | -459,937 | -440,961 |
| cash flow from financing | 233,000 | -2,000 | 1,366,000 | 225,000 | -138,000 | 123,000 | -8,000 | -2,240,000 | 5,827,000 | -8,117,947 | -1,211,525 | -808,371 | -77,345 | -304,744 | 8,521,226 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,028,000 | 2,000 | 1,466,000 | 161,000 | 279,000 | 907,000 | 175,000 | -582,000 | 7,000 | 804,604 | -502,810 | -535,312 | 592,362 | -964,961 | 2,192,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,400 | 0 | 169,400 |
| change in cash | -1,028,000 | 2,000 | 1,466,000 | 161,000 | 279,000 | 907,000 | 175,000 | -582,000 | 7,000 | 804,604 | -502,810 | -535,312 | 761,762 | -964,961 | 2,022,717 |
citagrep limited Credit Report and Business Information
Citagrep Limited Competitor Analysis
Perform a competitor analysis for citagrep limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
citagrep limited Ownership
CITAGREP LIMITED group structure
Citagrep Limited has no subsidiary companies.
Ultimate parent company
CAPITALAND LTD
#0052987
ORIVILLE SAS
#0029766
2 parents
CITAGREP LIMITED
02745971
citagrep limited directors
Citagrep Limited currently has 4 directors. The longest serving directors include Ngok Lee (Jan 2019) and Mr Benjamin Haworth (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ngok Lee | France | 50 years | Jan 2019 | - | Director |
| Mr Benjamin Haworth | England | 43 years | Aug 2019 | - | Director |
| Mr Benjamin Haworth | England | 43 years | Aug 2019 | - | Director |
| Mr Frederic Carre | France | 47 years | Mar 2021 | - | Director |
P&L
December 2023turnover
5.6m
+18%
operating profit
2.3m
+51%
gross margin
51.2%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.33%
total assets
9.2m
-0.11%
cash
3m
-0.26%
net assets
Total assets minus all liabilities
citagrep limited company details
company number
02745971
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
82990 - Other business support service activities n.e.c.
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nationbuild limited (October 1992)
accountant
-
auditor
KPMG LLP
address
7-21 goswell road, london, EC1M 7AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
citagrep 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 found 6 charges/mortgages relating to citagrep limited. Currently there are 0 open charges and 6 have been satisfied in the past.
citagrep 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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citagrep limited Companies House Filings - See Documents
| date | description | view/download |
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