first capital east limited
first capital east limited Company Information
Company Number
02218277
Website
www.firstgroup.comRegistered Address
bus depot westway, chelmsford, essex, CM1 3AR
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ccb holdings limited 100%
first capital east limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CAPITAL EAST LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
first capital east limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CAPITAL EAST LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
first capital east limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CAPITAL EAST LIMITED at £13.9m based on Net Assets of £5.8m and 2.38x industry multiple (adjusted for liquidity).
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First Capital East Limited Overview
First Capital East Limited is a live company located in essex, CM1 3AR with a Companies House number of 02218277. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in February 1988, it's largest shareholder is ccb holdings limited with a 100% stake. First Capital East Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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First Capital East Limited Health Check
Pomanda's financial health check has awarded First Capital East Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First Capital East Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Capital East Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (390)
- First Capital East Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Capital East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (67.7%)
- - First Capital East Limited
- - Industry AVG
first capital east limited Credit Report and Business Information
First Capital East Limited Competitor Analysis
Perform a competitor analysis for first capital east limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
first capital east limited Ownership
FIRST CAPITAL EAST LIMITED group structure
First Capital East Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRST CAPITAL EAST LIMITED
02218277
first capital east limited directors
First Capital East Limited currently has 2 directors. The longest serving directors include Mr Colin Brown (Feb 2021) and Mr Andrew Jarvis (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brown | England | 56 years | Feb 2021 | - | Director |
| Mr Andrew Jarvis | 49 years | Nov 2022 | - | Director |
FIRST CAPITAL EAST LIMITED financials
First Capital East Limited's latest turnover from March 2023 is 0 and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that First Capital East Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 17,785,000 | 18,246,000 | 18,498,000 | 18,546,000 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | -2,336,000 | -4,141,000 | 784,000 | 767,000 | ||||||||
| Interest Payable | 0 | 0 | 304,000 | 257,000 | 323,000 | 329,000 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | -16,056,000 | -1,652,000 | 466,000 | -567,000 | ||||||||
| Tax | 0 | 0 | 2,629,000 | 1,233,000 | -183,000 | 120,000 | ||||||||
| Profit After Tax | 0 | 0 | -13,427,000 | -419,000 | 283,000 | -447,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | -13,427,000 | -419,000 | 283,000 | -447,000 | ||||||||
| Employee Costs | 0 | 0 | 41,724,000 | 54,665,000 | 44,536,000 | 48,661,000 | ||||||||
| Number Of Employees | 1,025 | 1,280 | 1,072 | 1,186 | ||||||||||
| EBITDA* | 0 | 0 | 608,000 | -688,000 | 3,363,000 | 3,602,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,440,000 | 32,367,000 | 40,437,000 | 31,567,000 |
| Intangible Assets | 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 | 1,031,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,440,000 | 32,367,000 | 40,437,000 | 32,598,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,000 | 733,000 | 873,000 | 889,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,693,000 | 3,727,000 | 1,535,000 | 3,462,000 |
| Group Debtors | 5,972,000 | 5,972,000 | 5,972,000 | 5,973,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,522,000 | 15,035,000 | 5,325,000 | 0 |
| Misc Debtors | 10,000 | 11,000 | 11,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,430,000 | 16,973,000 | 2,395,000 | 5,669,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 33,644,000 | 428,965,000 | 394,570,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,982,000 | 5,983,000 | 5,983,000 | 5,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200,000 | 70,112,000 | 439,093,000 | 404,590,000 |
| total assets | 5,982,000 | 5,983,000 | 5,983,000 | 5,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 28,640,000 | 102,479,000 | 479,530,000 | 437,188,000 |
| Bank overdraft | 152,000 | 153,000 | 153,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,504,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,562,000 | 4,689,000 | 5,411,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,618,000 | 75,117,000 | 447,477,000 | 410,047,000 |
| other short term finances | 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 | 662,000 | 984,000 | 1,500,000 | 1,456,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,056,000 | 14,103,000 | 11,862,000 | 10,691,000 |
| total current liabilities | 152,000 | 153,000 | 153,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 36,402,000 | 94,893,000 | 466,250,000 | 422,194,000 |
| loans | 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 | 3,290,000 | 4,029,000 | 8,290,000 | 9,769,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,258,000 | 3,456,000 | 4,485,000 | 5,025,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,548,000 | 7,485,000 | 12,775,000 | 14,794,000 |
| total liabilities | 152,000 | 153,000 | 153,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,950,000 | 102,378,000 | 479,025,000 | 436,988,000 |
| net assets | 5,830,000 | 5,830,000 | 5,830,000 | 5,830,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,310,000 | 101,000 | 505,000 | 200,000 |
| total shareholders funds | 5,830,000 | 5,830,000 | 5,830,000 | 5,830,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,310,000 | 101,000 | 505,000 | 200,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -2,336,000 | -4,141,000 | 784,000 | 767,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,944,000 | 3,453,000 | 2,579,000 | 2,835,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 2,629,000 | 1,233,000 | -183,000 | 120,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526,000 | -207,000 | -140,000 | -16,000 | 889,000 |
| Debtors | -1,000 | 0 | 2,000 | 5,981,000 | 0 | 0 | 0 | 0 | 0 | -8,645,000 | -27,090,000 | 26,480,000 | 124,000 | 9,131,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,562,000 | -1,127,000 | -722,000 | 5,411,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,056,000 | 953,000 | 2,241,000 | 1,171,000 | 10,691,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,258,000 | -1,198,000 | -1,029,000 | -540,000 | 5,025,000 |
| Cash flow from operations | 1,000 | 0 | 29,162,000 | -25,305,000 | 9,114,000 | 9,418,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031,000 | 1,031,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -4,618,000 | -70,499,000 | -372,360,000 | 37,430,000 | 410,047,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,952,000 | -1,061,000 | -4,777,000 | -1,435,000 | 11,225,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -304,000 | -257,000 | -323,000 | -329,000 | ||||||||
| cash flow from financing | 0 | 0 | -71,848,000 | -377,379,000 | 35,694,000 | 421,590,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,000 | -33,615,000 | -395,321,000 | 34,395,000 | 394,570,000 |
| overdraft | -1,000 | 0 | 2,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | -12,504,000 | 12,504,000 | 0 | 0 | 0 |
| change in cash | 1,000 | 0 | -2,000 | -151,000 | 0 | 0 | 0 | 0 | 0 | 12,475,000 | -46,119,000 | -395,321,000 | 34,395,000 | 394,570,000 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8m
0%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
first capital east limited company details
company number
02218277
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
February 1988
age
36
accounts
Dormant
ultimate parent company
previous names
capital citybus limited (March 2000)
frontrunner buses south east limited (July 1993)
incorporated
UK
address
bus depot westway, chelmsford, essex, CM1 3AR
last accounts submitted
March 2023
first capital east 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 first capital east limited. Currently there are 0 open charges and 9 have been satisfied in the past.
first capital east limited Companies House Filings - See Documents
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