capitol engineering services limited
capitol engineering services limited Company Information
Company Number
02810043
Next Accounts
Aug 2025
Shareholders
geoffrey john marchesi
Group Structure
View All
Industry
Electrical installation
Registered Address
capitol house, 232 tolworth rise south, tolworth, surrey, KT5 9NB
Website
www.thecapitolgroup.co.ukcapitol engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL ENGINEERING SERVICES LIMITED at £8m based on a Turnover of £15.7m and 0.51x industry multiple (adjusted for size and gross margin).
capitol engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL ENGINEERING SERVICES LIMITED at £4.8m based on an EBITDA of £919.1k and a 5.27x industry multiple (adjusted for size and gross margin).
capitol engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL ENGINEERING SERVICES LIMITED at £7.9m based on Net Assets of £2.9m and 2.75x industry multiple (adjusted for liquidity).
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Capitol Engineering Services Limited Overview
Capitol Engineering Services Limited is a live company located in tolworth, KT5 9NB with a Companies House number of 02810043. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1993, it's largest shareholder is geoffrey john marchesi with a 100% stake. Capitol Engineering Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with high growth in recent years.
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Capitol Engineering Services Limited Health Check
Pomanda's financial health check has awarded Capitol Engineering Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £15.7m, make it larger than the average company (£1.9m)
£15.7m - Capitol Engineering Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)
- Capitol Engineering Services Limited
8.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (26%)
19.6% - Capitol Engineering Services Limited
26% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.7%)
4.2% - Capitol Engineering Services Limited
6.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (18)
78 - Capitol Engineering Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£43.9k)
£51.6k - Capitol Engineering Services Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£146.1k)
£201.4k - Capitol Engineering Services Limited
£146.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (57 days)
72 days - Capitol Engineering Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Capitol Engineering Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capitol Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (23 weeks)
42 weeks - Capitol Engineering Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (58.4%)
52% - Capitol Engineering Services Limited
58.4% - Industry AVG
CAPITOL ENGINEERING SERVICES LIMITED financials
Capitol Engineering Services Limited's latest turnover from November 2023 is £15.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Capitol Engineering Services Limited has 78 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,707,089 | 15,844,251 | 8,823,219 | 9,022,647 | 8,513,621 | 10,674,789 | 12,738,899 | 9,432,705 | 8,767,920 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 12,627,652 | 11,809,717 | 6,986,754 | 7,325,062 | 6,975,932 | 8,856,818 | 11,125,744 | 7,898,251 | |||||||
| Gross Profit | 3,079,437 | 4,034,534 | 1,836,465 | 1,697,585 | 1,537,689 | 1,817,971 | 1,613,155 | 1,534,454 | |||||||
| Admin Expenses | 2,421,551 | 2,333,965 | 1,610,495 | 1,475,581 | 1,461,191 | 1,713,680 | 1,550,180 | 1,510,075 | |||||||
| Operating Profit | 657,886 | 1,700,569 | 225,970 | 222,004 | 76,498 | 104,291 | 62,975 | 24,379 | 53,545 | ||||||
| Interest Payable | 39,215 | 23,452 | 34,657 | 36,091 | 29,419 | 28,394 | 21,257 | 21,890 | 23,544 | ||||||
| Interest Receivable | 17,281 | 422 | 312 | 422 | 379 | 586 | 752 | 478 | 598 | ||||||
| Pre-Tax Profit | 635,952 | 1,677,539 | 191,625 | 186,335 | 47,458 | 76,483 | 42,470 | 2,967 | 30,599 | ||||||
| Tax | -167,237 | -331,940 | -50,779 | -43,946 | -15,155 | -23,074 | -3,121 | -8,200 | -16,390 | ||||||
| Profit After Tax | 468,715 | 1,345,599 | 140,846 | 142,389 | 32,303 | 53,409 | 39,349 | -5,233 | 14,209 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 468,715 | 1,345,599 | 140,846 | 142,389 | 32,303 | 53,409 | 39,349 | -5,233 | 14,209 | ||||||
| Employee Costs | 4,026,719 | 3,575,881 | 3,119,580 | 2,745,739 | 2,747,693 | 320,560 | 293,267 | 432,301 | 2,123,214 | ||||||
| Number Of Employees | 78 | 75 | 72 | 79 | 91 | 80 | 70 | 67 | 69 | 65 | 63 | 55 | |||
| EBITDA* | 919,133 | 1,862,455 | 473,011 | 414,895 | 256,360 | 244,366 | 184,227 | 123,268 | 143,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940,534 | 547,567 | 277,678 | 257,539 | 487,448 | 410,168 | 572,719 | 495,606 | 400,362 | 335,920 | 297,266 | 261,648 | 232,230 | 138,081 | 146,413 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 940,534 | 547,567 | 277,678 | 257,539 | 487,448 | 410,168 | 572,719 | 495,606 | 400,362 | 335,920 | 297,266 | 261,648 | 232,230 | 138,081 | 146,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,132,091 | 3,512,296 | 2,506,971 | 2,270,340 | 2,990,202 | 3,112,981 | 2,439,610 | 2,241,979 | 2,095,158 | 2,403,045 | 3,046,130 | 2,746,399 | 1,866,482 | 1,964,753 | 1,494,733 |
| Group Debtors | 0 | 0 | 4,263 | 434,867 | 365,982 | 500,048 | 723,717 | 628,008 | 384,044 | 163,686 | 0 | 446,123 | 366,070 | 0 | 0 |
| Misc Debtors | 20,831 | 27,492 | 0 | 51,457 | 3,653 | 15,000 | 5,995 | 3,938 | 570 | 9,117 | 0 | 8,732 | 7,531 | 0 | 0 |
| Cash | 1,920,168 | 1,424,688 | 1,306,904 | 751,033 | 40,660 | 445,241 | 213,526 | 698,096 | 206,100 | 426,025 | 175,235 | 31,728 | 323,487 | 77,459 | 495,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,073,090 | 4,964,476 | 3,818,138 | 3,507,697 | 3,400,497 | 4,073,270 | 3,382,848 | 3,572,021 | 2,685,872 | 3,001,873 | 3,221,365 | 3,232,982 | 2,563,570 | 2,042,212 | 1,989,784 |
| total assets | 6,013,624 | 5,512,043 | 4,095,816 | 3,765,236 | 3,887,945 | 4,483,438 | 3,955,567 | 4,067,627 | 3,086,234 | 3,337,793 | 3,518,631 | 3,494,630 | 2,795,800 | 2,180,293 | 2,136,197 |
| Bank overdraft | 0 | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,938 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,329,421 | 1,555,126 | 549,858 | 369,349 | 550,112 | 692,162 | 460,840 | 646,093 | 467,127 | 442,077 | 731,214 | 1,350,657 | 1,043,060 | 1,275,368 | 1,250,638 |
| Group/Directors Accounts | 149,055 | 56,593 | 474,188 | 31,675 | 283,880 | 499,476 | 210,384 | 361,457 | 304,167 | 395,880 | 392,632 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 283,476 | 188,656 | 123,961 | 160,015 | 220,947 | 213,325 | 257,838 | 174,107 | 88,232 | 111,180 | 89,173 | 85,762 | 84,829 | 0 | 0 |
| other current liabilities | 585,002 | 870,207 | 1,713,093 | 1,950,931 | 1,138,440 | 1,436,333 | 1,424,225 | 1,388,087 | 869,873 | 1,178,950 | 1,193,284 | 877,235 | 663,910 | 0 | 0 |
| total current liabilities | 2,346,954 | 2,670,582 | 2,861,100 | 2,517,803 | 2,193,379 | 2,841,296 | 2,353,287 | 2,569,744 | 1,729,399 | 2,128,087 | 2,406,303 | 2,460,592 | 1,791,799 | 1,275,368 | 1,250,638 |
| loans | 0 | 0 | 0 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 570,778 | 318,281 | 137,972 | 147,401 | 239,177 | 206,819 | 307,725 | 346,246 | 354,003 | 254,287 | 228,987 | 175,363 | 140,093 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 66,726 | 79,391 |
| provisions | 211,810 | 107,813 | 26,976 | 15,635 | 48,200 | 37,071 | 49,584 | 47,512 | 41,096 | 25,986 | 7,317 | 22,000 | 22,000 | 10,500 | 0 |
| total long term liabilities | 782,588 | 426,094 | 164,948 | 207,203 | 287,377 | 243,890 | 357,309 | 393,758 | 395,099 | 280,273 | 236,304 | 197,363 | 162,093 | 77,226 | 79,391 |
| total liabilities | 3,129,542 | 3,096,676 | 3,026,048 | 2,725,006 | 2,480,756 | 3,085,186 | 2,710,596 | 2,963,502 | 2,124,498 | 2,408,360 | 2,642,607 | 2,657,955 | 1,953,892 | 1,352,594 | 1,330,029 |
| net assets | 2,884,082 | 2,415,367 | 1,069,768 | 1,040,230 | 1,407,189 | 1,398,252 | 1,244,971 | 1,104,125 | 961,736 | 929,433 | 876,024 | 836,675 | 841,908 | 827,699 | 806,168 |
| total shareholders funds | 2,884,082 | 2,415,367 | 1,069,768 | 1,040,230 | 1,407,189 | 1,398,252 | 1,244,971 | 1,104,125 | 961,736 | 929,433 | 876,024 | 836,675 | 841,908 | 827,699 | 806,168 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 657,886 | 1,700,569 | 225,970 | 222,004 | 76,498 | 104,291 | 62,975 | 24,379 | 53,545 | ||||||
| Depreciation | 261,247 | 161,886 | 147,947 | 224,412 | 212,294 | 257,039 | 247,041 | 192,891 | 179,862 | 140,075 | 121,252 | 98,889 | 89,956 | 60,876 | 38,933 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -167,237 | -331,940 | -50,779 | -43,946 | -15,155 | -23,074 | -3,121 | -8,200 | -16,390 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -386,866 | 1,028,554 | -245,430 | -603,173 | -268,192 | 458,707 | 295,397 | 394,153 | -96,076 | -470,282 | -155,124 | 961,171 | 275,330 | 470,020 | 1,494,733 |
| Creditors | -225,705 | 1,005,268 | 180,509 | -180,763 | -142,050 | 231,322 | -185,253 | 178,966 | 25,050 | -289,137 | -619,443 | 307,597 | -232,308 | 24,730 | 1,250,638 |
| Accruals and Deferred Income | -285,205 | -842,886 | -237,838 | 812,491 | -297,893 | 12,108 | 36,138 | 518,214 | -309,077 | -14,334 | 316,049 | 213,325 | 663,910 | 0 | 0 |
| Deferred Taxes & Provisions | 103,997 | 80,837 | 11,341 | -32,565 | 11,129 | -12,513 | 2,072 | 6,416 | 15,110 | 18,669 | -14,683 | 0 | 11,500 | 10,500 | 0 |
| Cash flow from operations | 731,849 | 745,180 | -20,208 | 680,392 | 68,364 | 406,772 | 18,153 | -325,181 | 294,883 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -320,654 | -271,307 | -232,971 | -182,892 | -156,870 | -104,443 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -320,654 | -271,307 | -232,971 | -182,892 | -156,870 | -104,443 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,462 | -417,595 | 442,513 | -252,205 | -215,596 | 289,092 | -151,073 | 57,290 | -91,713 | 3,248 | 392,632 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -44,167 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 347,317 | 245,004 | -45,483 | -152,708 | 39,980 | -145,419 | 45,210 | 78,118 | 76,768 | 47,307 | 57,035 | 36,203 | 224,922 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,726 | -12,665 | 79,391 |
| share issue | |||||||||||||||
| interest | -21,934 | -23,030 | -34,345 | -35,669 | -29,040 | -27,808 | -20,505 | -21,412 | -22,946 | ||||||
| cash flow from financing | 417,845 | -195,621 | -140,208 | 99,739 | -43,985 | 22,747 | 429,162 | 14,791 | 135,250 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 495,480 | 117,784 | 555,871 | 710,373 | -404,581 | 231,715 | -484,570 | 491,996 | -219,925 | 250,790 | 143,507 | -291,759 | 246,028 | -417,592 | 495,051 |
| overdraft | 0 | 0 | -5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | -146,938 | 146,938 | 0 | 0 | 0 |
| change in cash | 495,480 | 117,784 | 561,704 | 704,540 | -404,581 | 231,715 | -484,570 | 491,996 | -219,925 | 250,790 | 290,445 | -438,697 | 246,028 | -417,592 | 495,051 |
capitol engineering services limited Credit Report and Business Information
Capitol Engineering Services Limited Competitor Analysis
Perform a competitor analysis for capitol engineering services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT5 area or any other competitors across 12 key performance metrics.
capitol engineering services limited Ownership
CAPITOL ENGINEERING SERVICES LIMITED group structure
Capitol Engineering Services Limited has no subsidiary companies.
Ultimate parent company
CAPITOL ENGINEERING SERVICES LIMITED
02810043
capitol engineering services limited directors
Capitol Engineering Services Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Marchesi (Nov 1995) and Mr Matthew Marchesi (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Marchesi | 76 years | Nov 1995 | - | Director | |
| Mr Matthew Marchesi | 51 years | Aug 2001 | - | Director | |
| Mr Adam Trevenna | 50 years | Dec 2006 | - | Director | |
| Mr Philip Godfrey | 46 years | May 2017 | - | Director | |
| Mr Peter Gardiner | 54 years | May 2017 | - | Director |
P&L
November 2023turnover
15.7m
-1%
operating profit
657.9k
-61%
gross margin
19.7%
-23.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.9m
+0.19%
total assets
6m
+0.09%
cash
1.9m
+0.35%
net assets
Total assets minus all liabilities
capitol engineering services limited company details
company number
02810043
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
capitol maintenance limited (October 1993)
sildrive limited (May 1993)
accountant
-
auditor
BDA ASSOCIATES LIMITED
address
capitol house, 232 tolworth rise south, tolworth, surrey, KT5 9NB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
capitol engineering services 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 did not find charges/mortgages relating to capitol engineering services limited.
capitol engineering services limited Capital Raised & Share Issues BETA
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capitol engineering services limited Companies House Filings - See Documents
| date | description | view/download |
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