citation iso certification limited
citation iso certification limited Company Information
Company Number
09512735
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
citation holdings ltd
Group Structure
View All
Contact
Registered Address
kings court water lane, wilmslow, cheshire, SK9 5AR
Website
http://citation.co.ukcitation iso certification limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £28.3m based on a Turnover of £22.9m and 1.24x industry multiple (adjusted for size and gross margin).
citation iso certification limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £88.8m based on an EBITDA of £10.1m and a 8.79x industry multiple (adjusted for size and gross margin).
citation iso certification limited Estimated Valuation
Pomanda estimates the enterprise value of CITATION ISO CERTIFICATION LIMITED at £104.5m based on Net Assets of £44.1m and 2.37x industry multiple (adjusted for liquidity).
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Citation Iso Certification Limited Overview
Citation Iso Certification Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 09512735. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is citation holdings ltd with a 100% stake. Citation Iso Certification Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with high growth in recent years.
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Citation Iso Certification Limited Health Check
Pomanda's financial health check has awarded Citation Iso Certification Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£4.8m)
£22.9m - Citation Iso Certification Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
22% - Citation Iso Certification Limited
6.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a lower cost of product (38.2%)
73.6% - Citation Iso Certification Limited
38.2% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (5.7%)
32.8% - Citation Iso Certification Limited
5.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (27)
118 - Citation Iso Certification Limited
27 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£54k)
£57.6k - Citation Iso Certification Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£171.5k)
£194.4k - Citation Iso Certification Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Citation Iso Certification Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Citation Iso Certification Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citation Iso Certification Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Citation Iso Certification Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (62.4%)
10.4% - Citation Iso Certification Limited
62.4% - Industry AVG
CITATION ISO CERTIFICATION LIMITED financials
Citation Iso Certification Limited's latest turnover from December 2023 is £22.9 million and the company has net assets of £44.1 million. According to their latest financial statements, Citation Iso Certification Limited has 118 employees and maintains cash reserves of £1 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 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,940,690 | 17,833,265 | 15,031,435 | 12,567,033 | 11,461,833 | 11,385,011 | 9,253,182 | 5,462,300 | 5,858,214 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,064,704 | 5,203,777 | 4,546,427 | 3,699,466 | 4,010,137 | 3,961,920 | 3,219,492 | 1,877,808 | 1,808,175 |
| Gross Profit | 16,875,986 | 12,629,488 | 10,485,008 | 8,867,567 | 7,451,696 | 7,423,091 | 6,033,690 | 3,584,492 | 4,050,039 |
| Admin Expenses | 9,364,010 | -9,756,252 | 7,248,149 | 5,908,830 | 5,222,392 | 4,564,735 | 4,133,357 | 2,996,104 | 3,829,039 |
| Operating Profit | 7,511,976 | 22,385,740 | 3,236,859 | 2,958,737 | 2,229,304 | 2,858,356 | 1,900,333 | 588,388 | 221,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,511,976 | 22,436,280 | 3,236,859 | 2,958,737 | 2,229,304 | 2,858,356 | 1,900,333 | 588,388 | 221,000 |
| Tax | 310,603 | -120,171 | 97,909 | 113,428 | -183,433 | -10,771 | -71,832 | -29,632 | 102,232 |
| Profit After Tax | 7,822,579 | 22,316,109 | 3,334,768 | 3,072,165 | 2,045,871 | 2,847,585 | 1,828,501 | 558,756 | 323,232 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,822,579 | 22,316,109 | 3,334,768 | 3,072,165 | 2,045,871 | 2,847,585 | 1,828,501 | 558,756 | 323,232 |
| Employee Costs | 6,801,292 | 6,893,129 | 6,468,916 | 4,794,656 | 4,502,902 | 4,076,998 | 3,365,399 | 2,161,215 | 2,102,712 |
| Number Of Employees | 118 | 120 | 129 | 92 | 89 | 95 | 69 | 62 | 65 |
| EBITDA* | 10,112,748 | 25,006,448 | 5,847,950 | 5,651,314 | 4,683,334 | 5,295,373 | 4,335,908 | 2,420,591 | 2,547,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,861 | 120,596 | 154,977 | 155,320 | 154,959 | 308,236 | 248,323 | 259,677 | 247,215 |
| Intangible Assets | 0 | 2,481,652 | 4,932,745 | 7,151,429 | 9,646,162 | 11,882,508 | 14,252,462 | 15,009,713 | 16,787,179 |
| Investments & Other | 297,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,114 | 2,602,248 | 5,087,722 | 7,306,749 | 9,801,121 | 12,190,744 | 14,500,785 | 15,269,390 | 17,034,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,285,652 | 1,313,608 | 1,164,563 | 1,241,236 | 1,007,104 | 2,320,207 | 937,533 | 930,349 | 1,255,218 |
| Group Debtors | 43,703,450 | 34,801,744 | 27,537,486 | 13,872,420 | 17,762,224 | 12,893,012 | 8,559,962 | 6,111,456 | 3,450,964 |
| Misc Debtors | 2,854,813 | 3,035,105 | 2,287,326 | 2,090,644 | 1,254,969 | 28,896 | 98,588 | 84,906 | 162,349 |
| Cash | 1,039,033 | 716,578 | 727,686 | 1,864,532 | 470,697 | 334,631 | 152,095 | 471,862 | 617,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 63,997 | 74,768 | 72,600 | 0 |
| total current assets | 48,882,948 | 39,867,035 | 31,717,061 | 19,068,832 | 20,494,994 | 15,640,743 | 9,822,946 | 7,671,173 | 5,485,761 |
| total assets | 49,266,062 | 42,469,283 | 36,804,783 | 26,375,581 | 30,296,115 | 27,831,487 | 24,323,731 | 22,940,563 | 22,520,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180,890 | 63,201 | 313,843 | 12,924 | 287,749 | 120,525 | 18,967 | 120,381 | 202,808 |
| Group/Directors Accounts | 0 | 0 | 18,079,231 | 11,731,388 | 19,516,497 | 19,516,497 | 19,590,496 | 19,465,955 | 19,465,955 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,935,506 | 6,073,685 | 4,400,731 | 3,955,059 | 2,768,388 | 2,636,291 | 2,003,679 | 2,472,139 | 2,528,060 |
| total current liabilities | 5,116,396 | 6,136,886 | 22,793,805 | 15,699,371 | 22,572,634 | 22,273,313 | 21,613,142 | 22,058,475 | 22,196,823 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 119,436 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,310 | 0 | 0 | 119,436 | 0 | 0 | 0 | 0 |
| total liabilities | 5,116,396 | 6,142,196 | 22,793,805 | 15,699,371 | 22,692,070 | 22,273,313 | 21,613,142 | 22,058,475 | 22,196,823 |
| net assets | 44,149,666 | 36,327,087 | 14,010,978 | 10,676,210 | 7,604,045 | 5,558,174 | 2,710,589 | 882,088 | 323,332 |
| total shareholders funds | 44,149,666 | 36,327,087 | 14,010,978 | 10,676,210 | 7,604,045 | 5,558,174 | 2,710,589 | 882,088 | 323,332 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,511,976 | 22,385,740 | 3,236,859 | 2,958,737 | 2,229,304 | 2,858,356 | 1,900,333 | 588,388 | 221,000 |
| Depreciation | 34,735 | 42,901 | 52,980 | 92,635 | 78,014 | 67,062 | 60,165 | 54,737 | 153,821 |
| Amortisation | 2,566,037 | 2,577,807 | 2,558,111 | 2,599,942 | 2,376,016 | 2,369,955 | 2,375,410 | 1,777,466 | 2,172,458 |
| Tax | 310,603 | -120,171 | 97,909 | 113,428 | -183,433 | -10,771 | -71,832 | -29,632 | 102,232 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,693,458 | 8,161,082 | 13,785,075 | -2,819,997 | 4,782,182 | 5,646,032 | 2,469,372 | 7,126,711 | 4,868,531 |
| Creditors | 117,689 | -250,642 | 300,919 | -274,825 | 167,224 | 101,558 | -101,414 | 120,381 | 202,808 |
| Accruals and Deferred Income | -1,138,179 | 1,672,954 | 445,672 | 1,186,671 | 132,097 | 632,612 | -468,460 | 2,472,139 | 2,528,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -119,436 | 119,436 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 709,403 | 18,147,507 | -7,092,625 | 9,377,149 | 136,476 | 372,740 | 1,224,830 | -2,143,232 | 511,848 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 297,253 | 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 |
| Group/Directors Accounts | 0 | -18,079,231 | 6,347,843 | -7,785,109 | 0 | -73,999 | 124,541 | 19,465,955 | 19,465,955 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,310 | 5,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,310 | -18,073,921 | 6,347,843 | -7,785,109 | 0 | -73,999 | 124,541 | 19,789,287 | 19,466,055 |
| cash and cash equivalents | |||||||||
| cash | 322,455 | -11,108 | -1,136,846 | 1,393,835 | 136,066 | 182,536 | -319,767 | 471,862 | 617,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 322,455 | -11,108 | -1,136,846 | 1,393,835 | 136,066 | 182,536 | -319,767 | 471,862 | 617,230 |
citation iso certification limited Credit Report and Business Information
Citation Iso Certification Limited Competitor Analysis
Perform a competitor analysis for citation iso certification limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.
citation iso certification limited Ownership
CITATION ISO CERTIFICATION LIMITED group structure
Citation Iso Certification Limited has no subsidiary companies.
Ultimate parent company
CITATION MIDCO LTD
#0150653
2 parents
CITATION ISO CERTIFICATION LIMITED
09512735
citation iso certification limited directors
Citation Iso Certification Limited currently has 3 directors. The longest serving directors include Mr Christopher Morris (Mar 2015) and Ms Eloise Wann (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Morris | United Kingdom | 52 years | Mar 2015 | - | Director |
| Ms Eloise Wann | United Kingdom | 47 years | Apr 2017 | - | Director |
| Mr Matthew Stewart | United Kingdom | 48 years | Aug 2023 | - | Director |
P&L
December 2023turnover
22.9m
+29%
operating profit
7.5m
-66%
gross margin
73.6%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.1m
+0.22%
total assets
49.3m
+0.16%
cash
1m
+0.45%
net assets
Total assets minus all liabilities
citation iso certification limited company details
company number
09512735
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
qms international limited (March 2023)
citation acquisitions limited (May 2015)
accountant
-
auditor
-
address
kings court water lane, wilmslow, cheshire, SK9 5AR
Bank
-
Legal Advisor
-
citation iso certification 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 5 charges/mortgages relating to citation iso certification limited. Currently there are 1 open charges and 4 have been satisfied in the past.
citation iso certification 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.
Click to start generating capital raising & share issue transactions for CITATION ISO CERTIFICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
citation iso certification limited Companies House Filings - See Documents
| date | description | view/download |
|---|
