citrus part exchange limited
citrus part exchange limited Company Information
Company Number
09690500
Next Accounts
Dec 2025
Directors
-
Shareholders
curtis family partners ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
langley house park road, london, N2 8EY
Website
inspiredhomes.uk.comcitrus part exchange limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PART EXCHANGE LIMITED at £30.4k based on a Turnover of £95.3k and 0.32x industry multiple (adjusted for size and gross margin).
citrus part exchange limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PART EXCHANGE LIMITED at £8k based on an EBITDA of £3.2k and a 2.52x industry multiple (adjusted for size and gross margin).
citrus part exchange limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PART EXCHANGE LIMITED at £0 based on Net Assets of £-79.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citrus Part Exchange Limited Overview
Citrus Part Exchange Limited is a live company located in london, N2 8EY with a Companies House number of 09690500. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is curtis family partners ltd with a 100% stake. Citrus Part Exchange Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Citrus Part Exchange Limited Health Check
Pomanda's financial health check has awarded Citrus Part Exchange Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£2.3m)
- Citrus Part Exchange Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)
- Citrus Part Exchange Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Citrus Part Exchange Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.5%)
- Citrus Part Exchange Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Citrus Part Exchange Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Citrus Part Exchange Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£277.7k)
- Citrus Part Exchange Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Citrus Part Exchange Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Citrus Part Exchange Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citrus Part Exchange Limited
- - 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)
0 weeks - Citrus Part Exchange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17555.7%, this is a higher level of debt than the average (73.8%)
17555.7% - Citrus Part Exchange Limited
73.8% - Industry AVG
CITRUS PART EXCHANGE LIMITED financials
Citrus Part Exchange Limited's latest turnover from March 2024 is estimated at £95.3 thousand and the company has net assets of -£79.9 thousand. According to their latest financial statements, Citrus Part Exchange Limited has 1 employee and maintains cash reserves of £358 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 152 | 772 | 40,202 | 677 | 338 | 100 | |||
| Group Debtors | 100 | 100 | |||||||
| Misc Debtors | 6,128 | 7,228 | |||||||
| Cash | 358 | 888 | 488 | ||||||
| misc current assets | 7,588 | ||||||||
| total current assets | 458 | 7,116 | 7,716 | 7,740 | 772 | 40,202 | 677 | 338 | 100 |
| total assets | 458 | 7,116 | 7,716 | 7,740 | 772 | 40,202 | 677 | 338 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 68,505 | 108,046 | 225,346 | 111,679 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | 75,533 | 75,533 | 75,533 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,872 | 6,250 | 540 | ||||||
| total current liabilities | 80,405 | 81,783 | 76,073 | 68,505 | 108,046 | 225,346 | 111,679 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 75,533 | ||||||||
| provisions | |||||||||
| total long term liabilities | 75,533 | ||||||||
| total liabilities | 80,405 | 81,783 | 76,073 | 75,533 | 68,505 | 108,046 | 225,346 | 111,679 | |
| net assets | -79,947 | -74,667 | -68,357 | -67,793 | -67,733 | -67,844 | -224,669 | -111,341 | 100 |
| total shareholders funds | -79,947 | -74,667 | -68,357 | -67,793 | -67,733 | -67,844 | -224,669 | -111,341 | 100 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,128 | -1,000 | 7,076 | -620 | -39,430 | 39,525 | 339 | 238 | 100 |
| Creditors | -68,505 | -39,541 | -117,300 | 113,667 | 111,679 | ||||
| Accruals and Deferred Income | -1,378 | 5,710 | 540 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 75,533 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -75,533 | 75,533 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -530 | 400 | 488 | ||||||
| overdraft | |||||||||
| change in cash | -530 | 400 | 488 |
citrus part exchange limited Credit Report and Business Information
Citrus Part Exchange Limited Competitor Analysis
Perform a competitor analysis for citrus part exchange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
citrus part exchange limited Ownership
CITRUS PART EXCHANGE LIMITED group structure
Citrus Part Exchange Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITRUS PART EXCHANGE LIMITED
09690500
citrus part exchange limited directors
Citrus Part Exchange Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2024turnover
95.3k
+2%
operating profit
3.2k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-79.9k
+0.07%
total assets
458
-0.94%
cash
358
-0.6%
net assets
Total assets minus all liabilities
citrus part exchange limited company details
company number
09690500
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
urban lifestyles capital limited (June 2021)
citrus durham limited (February 2017)
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
citrus part exchange 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 9 charges/mortgages relating to citrus part exchange limited. Currently there are 0 open charges and 9 have been satisfied in the past.
citrus part exchange 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 CITRUS PART EXCHANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
citrus part exchange limited Companies House Filings - See Documents
| date | description | view/download |
|---|
