Captive Services Limited

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captive services limited Company Information

Live

MatureMicroDeclining

Company Number

02565424

Website

capserv.freeserve.co.uk

Registered Address

portchester auto services, 240 white hart lane, portchester fareham, hampshire, PO16 9AU

Industry

Maintenance and repair of motor vehicles

Telephone

02392384221

Next Accounts Due

January 2025

Group Structure

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Directors

Fiona Littlejohns31 Years

Andrew Littlejohns1 Years

View All

Shareholders

mrs f.j.h. littlejohns 100%

captive services limited Estimated Valuation

£545.5k

Pomanda estimates the enterprise value of CAPTIVE SERVICES LIMITED at £545.5k based on Net Assets of £185.4k and 2.94x industry multiple (adjusted for liquidity).

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Captive Services Limited is a live company located in portchester fareham, PO16 9AU with a Companies House number of 02565424. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1990, it's largest shareholder is mrs f.j.h. littlejohns with a 100% stake. Captive Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Captive Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £181.7k, make it smaller than the average company (£387.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

EXPORT

Captive Services Limited's latest turnover from April 2023 is estimated at £181.7 thousand and the company has net assets of £185.4 thousand. According to their latest financial statements, Captive Services Limited has 6 employees and maintains cash reserves of £151.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	181,695	170,542	160,836	182,114	197,349	183,112	184,209	176,580	103,104	118,071	104,139	303,578	302,793	312,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,647	111,655	103,996	114,346	123,476	110,770	109,390	104,870	61,542	69,687	61,888	206,418	205,266	191,698
Gross Profit	66,048	58,887	56,839	67,768	73,874	72,341	74,819	71,710	41,562	48,385	42,251	97,160	97,527	121,229
Admin Expenses	43,704	44,915	56,255	47,522	54,695	62,730	82,919	64,201	36,285	44,719	38,379	96,873	92,218	78,386
Operating Profit	22,344	13,972	584	20,246	19,179	9,611	-8,100	7,509	5,277	3,666	3,872	287	5,309	42,843
Interest Payable	0	0	0	0	0	0	0	0	0	0	325	476	607	815
Interest Receivable	5,571	745	88	90	590	287	136	270	247	215	213	0	0	1,992
Pre-Tax Profit	27,915	14,717	672	20,336	19,769	9,899	-7,964	7,779	5,524	3,881	3,760	-189	4,702	44,020
Tax	-6,979	-2,796	-128	-3,864	-3,756	-1,881	0	-1,556	-1,105	-815	-865	-732	-1,822	-8,959
Profit After Tax	20,936	11,921	544	16,472	16,013	8,018	-7,964	6,223	4,419	3,066	2,895	-921	2,880	35,061
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,936	11,921	544	16,472	16,013	8,018	-7,964	6,223	4,419	3,066	2,895	-921	2,880	35,061
Employee Costs	143,327	149,859	146,580	160,158	171,392	165,710	161,943	132,051	26,510	52,734	52,616	98,105	97,687	97,808
Number Of Employees	6	6	6	6	6	6	6	5	1	2	2	4	4	4
EBITDA*	27,380	19,279	6,257	25,664	24,135	14,329	-3,037	12,181	9,967	8,641	9,085	4,876	10,247	48,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	63,912	71,952	76,815	78,145	78,304	79,725	84,443	84,971	87,817	92,142	96,184	95,299	99,888	104,826
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,912	71,952	76,815	78,145	78,304	79,725	84,443	84,971	87,817	92,142	96,184	95,299	99,888	104,826
Stock & work in progress	1,375	1,175	1,150	1,100	1,200	1,100	1,075	850	900	925	875	800	850	825
Trade Debtors	5,313	5,388	5,528	5,253	4,926	4,885	4,443	4,418	6,877	6,160	6,605	5,856	5,090	4,721
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,295	1,937	2,101	12,072	380	1,940	2,270	2,664	0	0	0	5,070	2,210	2,310
Cash	151,287	110,860	87,891	87,868	91,243	66,159	48,799	59,957	48,072	50,538	35,649	49,583	44,839	50,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	161,270	119,360	96,670	106,293	97,749	74,084	56,587	67,889	55,849	57,623	43,129	61,309	52,989	58,553
total assets	225,182	191,312	173,485	184,438	176,053	153,809	141,030	152,860	143,666	149,765	139,313	156,608	152,877	163,379
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,497	8,059	7,928	13,358	17,930	18,329	16,812	16,421	30,472	40,990	28,604	12,935	13,409	14,108
Group/Directors Accounts	2,452	1,735	1,018	5,301	4,084	3,867	3,097	2,827	0	0	0	5,910	6,109	4,157
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	0	0	0	0
other current liabilities	26,876	17,097	12,039	13,823	18,555	12,142	9,668	14,195	0	0	0	24,949	14,624	19,259
total current liabilities	39,825	26,891	20,985	32,482	40,569	34,338	29,577	33,443	30,472	40,990	28,604	43,794	34,142	37,524
loans	0	0	0	0	0	0	0	0	0	0	0	10,000	15,000	25,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5,000	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000	25,000
total liabilities	39,825	26,891	20,985	32,482	40,569	34,338	29,577	33,443	30,472	40,990	33,604	53,794	49,142	62,524
net assets	185,357	164,421	152,500	151,956	135,484	119,471	111,453	119,417	113,194	108,775	105,709	102,814	103,735	100,855
total shareholders funds	185,357	164,421	152,500	151,956	135,484	119,471	111,453	119,417	113,194	108,775	105,709	102,814	103,735	100,855

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	22,344	13,972	584	20,246	19,179	9,611	-8,100	7,509	5,277	3,666	3,872	287	5,309	42,843
Depreciation	5,036	5,307	5,673	5,418	4,956	4,718	5,063	4,672	4,690	4,975	5,213	4,589	4,938	5,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,979	-2,796	-128	-3,864	-3,756	-1,881	0	-1,556	-1,105	-815	-865	-732	-1,822	-8,959
Stock	200	25	50	-100	100	25	225	-50	-25	50	75	-50	25	825
Debtors	1,283	-304	-9,696	12,019	-1,519	112	-369	205	717	-445	-4,321	3,626	269	7,031
Creditors	2,438	131	-5,430	-4,572	-399	1,517	391	-14,051	-10,518	12,386	15,669	-474	-699	14,108
Accruals and Deferred Income	9,779	5,058	-1,784	-4,732	6,413	2,474	-4,527	14,195	0	0	-24,949	10,325	-4,635	19,259
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-5,000	5,000	0	0	0
Cash flow from operations	31,135	21,951	8,561	577	27,812	16,302	-7,029	10,614	-2,348	15,607	8,186	10,419	2,797	64,755
Investing Activities
capital expenditure	3,004	-444	-4,343	-5,259	-3,535	0	-4,535	-1,826	-365	-933	-6,098	0	0	-110,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,004	-444	-4,343	-5,259	-3,535	0	-4,535	-1,826	-365	-933	-6,098	0	0	-110,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	717	717	-4,283	1,217	217	770	270	2,827	0	0	-5,910	-199	1,952	4,157
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	-10,000	-5,000	-10,000	25,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	65,794
interest	5,571	745	88	90	590	287	136	270	247	215	-112	-476	-607	1,177
cash flow from financing	6,288	1,462	-4,195	1,307	807	1,057	406	3,097	247	215	-16,022	-5,675	-8,655	96,128
cash and cash equivalents
cash	40,427	22,969	23	-3,375	25,084	17,360	-11,158	11,885	-2,466	14,889	-13,934	4,744	-5,858	50,697
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,427	22,969	23	-3,375	25,084	17,360	-11,158	11,885	-2,466	14,889	-13,934	4,744	-5,858	50,697

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 captive services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

CAPTIVE SERVICES LIMITED group structure

Captive Services Limited has no subsidiary companies.

Ultimate parent company

CAPTIVE SERVICES LIMITED

02565424

CAPTIVE SERVICES LIMITED Shareholders

mrs f.j.h. littlejohns

100%

Captive Services Limited currently has 3 directors. The longest serving directors include Ms Fiona Littlejohns (Dec 1992) and Mr Andrew Littlejohns (Jun 2023).

officer	age	start	end	role
Ms Fiona Littlejohns	76 years	Dec 1992	-	Director
Mr Andrew Littlejohns	50 years	Jun 2023	-	Director
Mr Jack Burton	34 years	Jan 2024	-	Director

P&L

April 2023

turnover

181.7k

+7%

operating profit

22.3k

gross margin

36.4%

+5.28%

turnover

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

Balance Sheet

April 2023

net assets

185.4k

+0.13%

total assets

225.2k

+0.18%

cash

151.3k

+0.36%

net assets

Total assets minus all liabilities

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company number

02565424

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1990

ultimate parent company

None

previous names

N/A

address

portchester auto services, 240 white hart lane, portchester fareham, hampshire, PO16 9AU

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 1 charges/mortgages relating to captive services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

captive services limited Company Information

captive services limited Estimated Valuation

captive services limited Estimated Valuation

captive services limited Estimated Valuation

Captive Services Limited Overview

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CAPTIVE SERVICES LIMITED financials

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