Core Citi Limited

POWER SEARCH PRICING

SOLUTIONS

core citi limited Company Information

Company Number

SC366371

Next Accounts

Jul 2025

Directors

Robert Keane

Shareholders

robert keane

Group Structure

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Industry

Residents property management

Registered Address

adelphi business centre, 19 adelphi, aberdeen, aberdeenshire, AB11 5BL

Website

www.corecitioffices.co.uk

core citi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORE CITI LIMITED at £0 based on a Turnover of £306.2k and 0x industry multiple (adjusted for size and gross margin).

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Core Citi Limited is a live company located in aberdeen, AB11 5BL with a Companies House number of SC366371. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder is robert keane with a 100% stake. Core Citi Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Core Citi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £306.2k, make it smaller than the average company (£997.6k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.6%)

EXPORT

Core Citi Limited's latest turnover from October 2023 is estimated at £306.2 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Core Citi Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	306,241	350,550	253,959	91,634	226,993	275,297	202,365	1,504	2,421	640,434	237,759	140,911	81,626
Other Income Or Grants
Cost Of Sales	119,186	138,630	103,718	37,506	91,429	110,513	82,820	666	1,199	358,911	134,501	77,055	43,216
Gross Profit	187,056	211,920	150,241	54,129	135,564	164,784	119,545	838	1,222	281,523	103,259	63,857	38,409
Admin Expenses	183,738	210,218	148,571	52,872	121,235	127,702	121,788	11,103	7,170	293,989	105,351	60,736	43,582
Operating Profit	3,318	1,702	1,670	1,257	14,329	37,082	-2,243	-10,265	-5,948	-12,466	-2,092	3,121	-5,173
Interest Payable	1,314	1,059	875	457
Interest Receivable	168	192	16	9	15	34	9	1	24	54	45	58	45
Pre-Tax Profit	2,172	835	811	810	14,343	37,116	-2,234	-10,264	-5,924	-12,412	-2,047	3,179	-5,128
Tax	-543	-159	-154	-154	-2,725	-7,052						-763
Profit After Tax	1,629	676	657	656	11,618	30,064	-2,234	-10,264	-5,924	-12,412	-2,047	2,416	-5,128
Dividends Paid
Retained Profit	1,629	676	657	656	11,618	30,064	-2,234	-10,264	-5,924	-12,412	-2,047	2,416	-5,128
Employee Costs	35,199	67,021	66,798	65,157	95,751	96,274	29,391	30,147	28,361	165,686	81,810	52,050	25,536
Number Of Employees	1	2	2	2	3	3	1	1	1	6	3	2	1
EBITDA*	3,799	1,895	1,707	1,257	14,329	37,856	-2,243	-8,140	-3,251	-10,847	-2,092	3,121	-5,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	4,100	4,581	333				774	1,652	3,777	6,474
Intangible Assets
Investments & Other	2	2	2			2	2	2	2	2	2	2	2
Debtors (Due After 1 year)				34,700	27,102	4,406	54,473	66,129
Total Fixed Assets	4,102	4,583	335	34,700	27,102	4,408	55,249	67,783	3,779	6,476	2	2	2
Stock & work in progress
Trade Debtors	58,651	59,560	38,200	1,019		27,829	31,205			56,630	20,849	13,954
Group Debtors									45,121
Misc Debtors				6,652	8,483			889	19,958
Cash	3,832	2,562	14,491	16,787	2,046	1,835	7,163	159	892	8,559	12,931	4,971	18,113
misc current assets
total current assets	62,483	62,122	52,691	24,458	10,529	29,664	38,368	1,048	65,971	65,189	33,780	18,925	18,113
total assets	66,585	66,705	53,026	59,158	37,631	34,072	93,617	68,831	69,750	71,665	33,782	18,927	18,115
Bank overdraft
Bank loan
Trade Creditors	3,000	574	5,942	271	4,402	584	347	412	565	88,834	38,539	21,637	19,746
Group/Directors Accounts									5,700
other short term finances
hp & lease commitments
other current liabilities	19,671	33,258	21,594	29,087	26,500	39,015	126,461	96,076	86,578
total current liabilities	22,671	33,832	27,536	29,358	30,902	39,599	126,808	96,488	92,843	88,834	38,539	21,637	19,746
loans	11,413	11,948	13,720	14,968
hp & lease commitments
Accruals and Deferred Income
other liabilities	22,792	12,845	4,366	8,085	638		2,400	5,700					3,495
provisions
total long term liabilities	34,205	24,793	18,086	23,053	638		2,400	5,700					3,495
total liabilities	56,876	58,625	45,622	52,411	31,540	39,599	129,208	102,188	92,843	88,834	38,539	21,637	23,241
net assets	9,709	8,080	7,404	6,747	6,091	-5,527	-35,591	-33,357	-23,093	-17,169	-4,757	-2,710	-5,126
total shareholders funds	9,709	8,080	7,404	6,747	6,091	-5,527	-35,591	-33,357	-23,093	-17,169	-4,757	-2,710	-5,126

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	3,318	1,702	1,670	1,257	14,329	37,082	-2,243	-10,265	-5,948	-12,466	-2,092	3,121	-5,173
Depreciation	481	193	37			774		2,125	2,697	1,619
Amortisation
Tax	-543	-159	-154	-154	-2,725	-7,052						-763
Stock
Debtors	-909	21,360	-4,171	6,786	3,350	-53,443	18,660	1,939	8,449	35,781	6,895	13,954
Creditors	2,426	-5,368	5,671	-4,131	3,818	237	-65	-153	-88,269	50,295	16,902	1,891	19,746
Accruals and Deferred Income	-13,587	11,664	-7,493	2,587	-12,515	-87,446	30,385	9,498	86,578
Deferred Taxes & Provisions
Cash flow from operations	-6,996	-13,328	3,902	-7,227	-443	-2,962	9,417	-734	-13,391	3,667	7,915	-9,705	14,573
Investing Activities
capital expenditure		-4,441	-370				878			-8,093
Change in Investments			2		-2								2
cash flow from investments		-4,441	-372		2		878			-8,093			-2
Financing Activities
Bank loans
Group/Directors Accounts								-5,700	5,700
Other Short Term Loans
Long term loans	-535	-1,772	-1,248	14,968
Hire Purchase and Lease Commitments
other long term liabilities	9,947	8,479	-3,719	7,447	638	-2,400	-3,300	5,700				-3,495	3,495
share issue													2
interest	-1,146	-867	-859	-448	15	34	9	1	24	54	45	58	45
cash flow from financing	8,266	5,840	-5,826	21,967	653	-2,366	-3,291	1	5,724	54	45	-3,437	3,542
cash and cash equivalents
cash	1,270	-11,929	-2,296	14,741	211	-5,328	7,004	-733	-7,667	-4,372	7,960	-13,142	18,113
overdraft
change in cash	1,270	-11,929	-2,296	14,741	211	-5,328	7,004	-733	-7,667	-4,372	7,960	-13,142	18,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for core citi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AB11 area or any other competitors across 12 key performance metrics.

CORE CITI LIMITED group structure

Core Citi Limited has 4 subsidiary companies.

Ultimate parent company

CORE CITI LIMITED

SC366371

4 subsidiaries

SKYE & LOCHALSH INVESTMENTS LIMITED

SC740588

ARDENT MODULAR SYSTEMS LIMITED

SC460058

BURNETT & BLACK BUSINESS SERVICES LIMITED

SC783757

GRANITEBRIDGE LIMITED

SC488994

CORE CITI LIMITED Shareholders

robert keane

100%

Core Citi Limited currently has 1 director, Mr Robert Keane serving since Nov 2023.

officer	country	age	start	end	role
Mr Robert Keane	Scotland	69 years	Nov 2023	-	Director

P&L

October 2023

turnover

306.2k

-13%

operating profit

3.3k

gross margin

61.1%

+1.04%

turnover

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

Balance Sheet

October 2023

net assets

9.7k

+0.2%

total assets

66.6k

cash

3.8k

+0.5%

net assets

Total assets minus all liabilities

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company number

SC366371

Type

Private limited with Share Capital

industry

98000 - Residents property management

41100 - Development of building projects

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

September 2009

ultimate parent company

None

previous names

core property management southside limited (May 2011)

address

adelphi business centre, 19 adelphi, aberdeen, aberdeenshire, AB11 5BL

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.

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core citi limited Company Information

core citi limited Estimated Valuation

core citi limited Estimated Valuation

core citi limited Estimated Valuation

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