citadel securities finance (uk) limited
citadel securities finance (uk) limited Company Information
Company Number
11966286
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
cshc us llc
Group Structure
View All
Contact
Registered Address
120 london wall, london, EC2Y 5ET
Website
www.citadelsecurities.comcitadel securities finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CITADEL SECURITIES FINANCE (UK) LIMITED at £3.7b based on a Turnover of £1.4b and 2.59x industry multiple (adjusted for size and gross margin).
citadel securities finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CITADEL SECURITIES FINANCE (UK) LIMITED at £6.8b based on an EBITDA of £727m and a 9.42x industry multiple (adjusted for size and gross margin).
citadel securities finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CITADEL SECURITIES FINANCE (UK) LIMITED at £2.6b based on Net Assets of £1.5b and 1.8x industry multiple (adjusted for liquidity).
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Citadel Securities Finance (uk) Limited Overview
Citadel Securities Finance (uk) Limited is a live company located in london, EC2Y 5ET with a Companies House number of 11966286. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2019, it's largest shareholder is cshc us llc with a 100% stake. Citadel Securities Finance (uk) Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.4b with rapid growth in recent years.
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Citadel Securities Finance (uk) Limited Health Check
Pomanda's financial health check has awarded Citadel Securities Finance (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4b, make it larger than the average company (£11.6m)
£1.4b - Citadel Securities Finance (uk) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 343%, show it is growing at a faster rate (9.1%)
343% - Citadel Securities Finance (uk) Limited
9.1% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
79.7% - Citadel Securities Finance (uk) Limited
79.7% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (9.7%)
51.1% - Citadel Securities Finance (uk) Limited
9.7% - Industry AVG
Employees
with 6710 employees, this is above the industry average (64)
- Citadel Securities Finance (uk) Limited
64 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- Citadel Securities Finance (uk) Limited
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Citadel Securities Finance (uk) Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (47 days)
165 days - Citadel Securities Finance (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4255 days, this is slower than average (49 days)
4255 days - Citadel Securities Finance (uk) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citadel Securities Finance (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Citadel Securities Finance (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (54%)
76.2% - Citadel Securities Finance (uk) Limited
54% - Industry AVG
CITADEL SECURITIES FINANCE (UK) LIMITED financials
Citadel Securities Finance (Uk) Limited's latest turnover from December 2023 is £1.4 billion and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Citadel Securities Finance (Uk) Limited has 6,710 employees and maintains cash reserves of £123.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,422,694,138 | 942,503,069 | 452,161,397 | 16,337,027 | 2,369,703 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 15,303,274 | 2,270,117 | |||
| Gross Profit | 1,033,753 | 99,586 | |||
| Admin Expenses | 197,106 | 52,337 | |||
| Operating Profit | 727,032,689 | 543,094,690 | 298,148,298 | 836,647 | 47,249 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 727,032,689 | 543,094,690 | 298,148,298 | 836,647 | 47,249 |
| Tax | -120,361,418 | -101,476,366 | -36,320,854 | -174,266 | -8,723 |
| Profit After Tax | 606,671,271 | 441,618,324 | 261,827,444 | 662,381 | 38,526 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 606,671,271 | 441,618,324 | 261,827,444 | 662,381 | 38,526 |
| Employee Costs | 36,376 | 12,357 | |||
| Number Of Employees | |||||
| EBITDA* | 727,032,689 | 543,094,690 | 298,148,298 | 836,647 | 47,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,254,758 | 26,222,376 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,254,757 | 26,222,375 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,254,757 | 26,222,375 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 643,619,552 | 692,036,525 | 0 | 0 | 0 |
| Group Debtors | 374,111,418 | 70,425,874 | 0 | 789,147,280 | 157,515,446 |
| Misc Debtors | 28,329,496 | 21,907,612 | 488,170,938 | 0 | 0 |
| Cash | 123,274,248 | 147,058,778 | 176,549,688 | 48,667,625 | 117,758 |
| misc current assets | 4,918,692,449 | 2,001,950,583 | 1,589,655,535 | 0 | 0 |
| total current assets | 6,088,027,164 | 2,933,379,374 | 2,254,376,162 | 837,814,906 | 157,633,205 |
| total assets | 6,103,281,921 | 2,959,601,749 | 2,254,376,162 | 837,814,906 | 157,633,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,369,636,280 | 1,346,143,339 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,272,863,717 | 558,353,281 | 1,473,692,891 | 833,047,119 | 157,594,678 |
| total current liabilities | 4,642,500,000 | 1,904,496,624 | 1,473,692,892 | 833,047,120 | 157,594,679 |
| loans | 7,305,095 | 208,299,570 | 353,708,255 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,305,095 | 208,299,570 | 353,708,255 | 0 | 0 |
| total liabilities | 4,649,805,095 | 2,112,796,194 | 1,827,401,147 | 833,047,120 | 157,594,679 |
| net assets | 1,453,476,826 | 846,805,555 | 426,975,015 | 4,767,786 | 38,526 |
| total shareholders funds | 1,453,476,826 | 846,805,556 | 426,975,014 | 4,767,786 | 38,526 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 727,032,689 | 543,094,690 | 298,148,298 | 836,647 | 47,249 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -120,361,418 | -101,476,366 | -36,320,854 | -174,266 | -8,723 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 261,690,454 | 296,199,074 | -300,976,342 | 631,631,834 | 157,515,446 |
| Creditors | 2,023,492,940 | 1,346,143,339 | 0 | 0 | 0 |
| Accruals and Deferred Income | 714,510,436 | -915,339,610 | 640,645,772 | 675,452,441 | 157,594,678 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,082,984,193 | 576,222,979 | 1,203,449,558 | 44,482,988 | 117,758 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -10,967,618 | 26,222,375 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -200,994,475 | -145,408,685 | 353,708,255 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -200,994,476 | -167,196,467 | 514,088,039 | 4,066,879 | 0 |
| cash and cash equivalents | |||||
| cash | -23,784,530 | -29,490,910 | 127,882,063 | 48,549,867 | 117,758 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,784,530 | -29,490,910 | 127,882,063 | 48,549,867 | 117,758 |
citadel securities finance (uk) limited Credit Report and Business Information
Citadel Securities Finance (uk) Limited Competitor Analysis
Perform a competitor analysis for citadel securities finance (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
citadel securities finance (uk) limited Ownership
CITADEL SECURITIES FINANCE (UK) LIMITED group structure
Citadel Securities Finance (Uk) Limited has 1 subsidiary company.
Ultimate parent company
CITADEL SECURITIES ASIA HOLDINGS LTD
#0121456
1 parent
CITADEL SECURITIES FINANCE (UK) LIMITED
11966286
1 subsidiary
citadel securities finance (uk) limited directors
Citadel Securities Finance (Uk) Limited currently has 2 directors. The longest serving directors include Mr Vishal Melwani (May 2022) and Mr Jamie Clayton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Melwani | England | 46 years | May 2022 | - | Director |
| Mr Jamie Clayton | England | 37 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1.4b
+51%
operating profit
727m
+34%
gross margin
79.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5b
+0.72%
total assets
6.1b
+1.06%
cash
123.3m
-0.16%
net assets
Total assets minus all liabilities
citadel securities finance (uk) limited company details
company number
11966286
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
120 london wall, london, EC2Y 5ET
Bank
BANK OF NEW YORK
Legal Advisor
-
citadel securities finance (uk) 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 4 charges/mortgages relating to citadel securities finance (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
citadel securities finance (uk) 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 CITADEL SECURITIES FINANCE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
citadel securities finance (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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