Citroemech Properties Limited

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citroemech properties limited Company Information

Live

MatureMicro

Company Number

04831458

Website

www.citroemech.co.uk

Registered Address

unit 3 avenue works, east heath avenue, wokingham, berkshire, RG41 2PR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01189794204

Next Accounts Due

April 2025

Group Structure

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Directors

Raymond Cook21 Years

Karen Cook5 Years

Shareholders

raymond george cook 100%

citroemech properties limited Estimated Valuation

£410.1k

Pomanda estimates the enterprise value of CITROEMECH PROPERTIES LIMITED at £410.1k based on Net Assets of £253.2k and 1.62x industry multiple (adjusted for liquidity).

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Citroemech Properties Limited is a live company located in wokingham, RG41 2PR with a Companies House number of 04831458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is raymond george cook with a 100% stake. Citroemech Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Citroemech Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £2.5k, make it smaller than the average company (£833k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Citroemech Properties Limited's latest turnover from July 2023 is estimated at £2.5 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, we estimate that Citroemech Properties Limited has 1 employee and maintains cash reserves of £90.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,465	0	0	0	17,101	13,312	5,136	2,697	178,321	201,796	192,511	144,561	128,342	288,021	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	664	0	0	0	5,110	3,540	1,314	710	59,872	72,810	66,134	48,231	43,188	91,768	0
Gross Profit	1,801	0	0	0	11,991	9,772	3,823	1,988	118,449	128,986	126,377	96,330	85,154	196,252	0
Admin Expenses	-24,610	-14,588	-41,055	-33,113	-22,497	-22,361	-22,963	-17,301	102,734	116,973	106,149	75,945	64,651	175,834	-94,812
Operating Profit	26,411	14,588	41,055	33,113	34,488	32,133	26,786	19,289	15,715	12,013	20,228	20,385	20,503	20,418	94,812
Interest Payable	11,858	10,212	10,671	12,787	16,155	17,116	11,006	5,201	2,695	0	0	0	0	7,330	7,330
Interest Receivable	6,193	1,914	144	134	938	593	164	70	54	31	27	26	17	27	20
Pre-Tax Profit	20,747	6,290	30,527	20,460	19,272	15,610	15,943	14,158	13,074	12,044	20,255	20,411	20,520	13,115	87,501
Tax	-5,187	-1,195	-5,800	-3,887	-3,662	-2,966	-3,029	-2,831	-2,615	-2,529	-4,659	-4,899	-5,335	-3,672	-24,500
Profit After Tax	15,560	5,095	24,727	16,573	15,610	12,644	12,914	11,326	10,459	9,515	15,596	15,512	15,185	9,443	63,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,560	5,095	24,727	16,573	15,610	12,644	12,914	11,326	10,459	9,515	15,596	15,512	15,185	9,443	63,001
Employee Costs	31,195	0	0	0	28,263	27,000	25,571	26,032	52,277	50,134	47,828	24,250	23,539	72,469	0
Number Of Employees	1	0	0	0	1	1	1	1	2	2	2	1	1	3	0
EBITDA*	37,732	24,409	50,876	42,934	44,309	41,954	26,786	28,594	23,748	20,046	20,228	20,385	20,503	20,418	94,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	470,426	406,747	416,568	426,389	436,210	446,031	455,852	439,879	385,596	393,629	401,662	401,662	401,662	401,662	401,662
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	470,426	406,747	416,568	426,389	436,210	446,031	455,852	439,879	385,596	393,629	401,662	401,662	401,662	401,662	401,662
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	1,390	1,424	396	0	6,951	8,422	9,165	4,945	3,380	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,191	0	293	0	0	0	0	0	0	0	0	0	0	0	0
Cash	90,815	156,924	149,285	137,919	129,512	120,679	116,446	14,515	13,430	8,343	4,149	6,458	3,806	3,008	7,894
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,006	156,924	149,578	137,919	130,902	122,103	116,842	14,515	20,381	16,765	13,314	11,403	7,186	3,008	7,894
total assets	570,432	563,671	566,146	564,308	567,112	568,134	572,694	454,394	405,977	410,394	414,976	413,065	408,848	404,670	409,556
Bank overdraft	91,644	22,420	24,653	23,579	24,736	24,136	23,182	15,506	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	905	0	0	0	0	1,140	0	1,140	124,931	124,111	123,060	123,958	121,826	119,562	121,006
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	224,722	202,114	175,889	164,409	148,795	139,843	134,657	162,083	0	0	0	0	0	0	0
total current liabilities	317,271	224,534	200,542	187,988	173,531	165,119	157,839	178,729	124,931	124,111	123,060	123,958	121,826	119,562	121,006
loans	0	101,536	133,098	168,541	202,375	227,419	251,903	61,603	82,934	0	0	0	0	0	225,548
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	64,024	59,400	158,030	173,178	185,965	199,392	212,663	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	101,536	133,098	168,541	202,375	227,419	251,903	125,627	142,334	158,030	173,178	185,965	199,392	212,663	225,548
total liabilities	317,271	326,070	333,640	356,529	375,906	392,538	409,742	304,356	267,265	282,141	296,238	309,923	321,218	332,225	346,554
net assets	253,161	237,601	232,506	207,779	191,206	175,596	162,952	150,038	138,712	128,253	118,738	103,142	87,630	72,445	63,002
total shareholders funds	253,161	237,601	232,506	207,779	191,206	175,596	162,952	150,038	138,712	128,253	118,738	103,142	87,630	72,445	63,002

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	26,411	14,588	41,055	33,113	34,488	32,133	26,786	19,289	15,715	12,013	20,228	20,385	20,503	20,418	94,812
Depreciation	11,321	9,821	9,821	9,821	9,821	9,821	0	9,305	8,033	8,033	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,187	-1,195	-5,800	-3,887	-3,662	-2,966	-3,029	-2,831	-2,615	-2,529	-4,659	-4,899	-5,335	-3,672	-24,500
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,191	-293	293	-1,390	-34	1,028	396	-6,951	-1,471	-743	4,220	1,565	3,380	0	0
Creditors	905	0	0	0	-1,140	1,140	-1,140	-123,791	820	1,051	-898	2,132	2,264	-1,444	121,006
Accruals and Deferred Income	22,608	26,225	11,480	15,614	8,952	5,186	-27,426	162,083	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,867	49,732	56,263	56,051	48,493	44,286	-5,205	71,006	23,424	19,311	10,451	16,053	14,052	15,302	191,318
Investing Activities
capital expenditure	-75,000	0	0	0	0	0	-15,973	-63,588	0	0	0	0	0	0	-401,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,000	0	0	0	0	0	-15,973	-63,588	0	0	0	0	0	0	-401,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	-101,536	-31,562	-35,443	-33,834	-25,044	-24,484	190,300	-21,331	82,934	0	0	0	0	-225,548	225,548
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	-64,024	4,624	-98,630	-15,148	-12,787	-13,427	-13,271	212,663	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-5,665	-8,298	-10,527	-12,653	-15,217	-16,523	-10,842	-5,131	-2,641	31	27	26	17	-7,303	-7,310
cash flow from financing	-107,201	-39,860	-45,970	-46,487	-40,261	-41,007	115,434	-21,838	-18,337	-15,117	-12,760	-13,401	-13,254	-20,188	218,239
cash and cash equivalents
cash	-66,109	7,639	11,366	8,407	8,833	4,233	101,931	1,085	5,087	4,194	-2,309	2,652	798	-4,886	7,894
overdraft	69,224	-2,233	1,074	-1,157	600	954	7,676	15,506	0	0	0	0	0	0	0
change in cash	-135,333	9,872	10,292	9,564	8,233	3,279	94,255	-14,421	5,087	4,194	-2,309	2,652	798	-4,886	7,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITROEMECH PROPERTIES LIMITED group structure

Citroemech Properties Limited has no subsidiary companies.

Ultimate parent company

CITROEMECH PROPERTIES LIMITED

04831458

CITROEMECH PROPERTIES LIMITED Shareholders

raymond george cook

100%

Citroemech Properties Limited currently has 2 directors. The longest serving directors include Mr Raymond Cook (Jul 2003) and Mrs Karen Cook (Jun 2019).

officer	country	age	start	end	role
Mr Raymond Cook		62 years	Jul 2003	-	Director
Mrs Karen Cook	England	60 years	Jun 2019	-	Director

P&L

July 2023

turnover

2.5k

operating profit

26.4k

gross margin

73.1%

turnover

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

Balance Sheet

July 2023

net assets

253.2k

+0.07%

total assets

570.4k

+0.01%

cash

90.8k

-0.42%

net assets

Total assets minus all liabilities

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company number

04831458

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

July 2003

ultimate parent company

None

previous names

N/A

address

unit 3 avenue works, east heath avenue, wokingham, berkshire, RG41 2PR

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 3 charges/mortgages relating to citroemech properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.

citroemech properties limited Company Information

citroemech properties limited Estimated Valuation

citroemech properties limited Estimated Valuation

citroemech properties limited Estimated Valuation

Citroemech Properties Limited Overview

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CITROEMECH PROPERTIES LIMITED financials

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