city of london us services limited
city of london us services limited Company Information
Company Number
03457838
Next Accounts
Mar 2026
Industry
Other business support service activities n.e.c.
Shareholders
city of london us investments ltd
Group Structure
View All
Contact
Registered Address
77 gracechurch street, london, EC3V 0AS
Website
http://citlon.co.ukcity of london us services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON US SERVICES LIMITED at £10.6m based on a Turnover of £14.8m and 0.72x industry multiple (adjusted for size and gross margin).
city of london us services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON US SERVICES LIMITED at £15.6m based on an EBITDA of £3m and a 5.27x industry multiple (adjusted for size and gross margin).
city of london us services limited Estimated Valuation
Pomanda estimates the enterprise value of CITY OF LONDON US SERVICES LIMITED at £3.8m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).
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City Of London Us Services Limited Overview
City Of London Us Services Limited is a live company located in london, EC3V 0AS with a Companies House number of 03457838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is city of london us investments ltd with a 100% stake. City Of London Us Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with low growth in recent years.
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City Of London Us Services Limited Health Check
Pomanda's financial health check has awarded City Of London Us Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £14.8m, make it larger than the average company (£4.4m)
£14.8m - City Of London Us Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - City Of London Us Services Limited
9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - City Of London Us Services Limited
37.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.6%)
18.1% - City Of London Us Services Limited
5.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (25)
44 - City Of London Us Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £197.3k, the company has a higher pay structure (£52.8k)
£197.3k - City Of London Us Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £336.9k, this is more efficient (£165.9k)
£336.9k - City Of London Us Services Limited
£165.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Of London Us Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Of London Us Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Of London Us Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - City Of London Us Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (60.7%)
76.9% - City Of London Us Services Limited
60.7% - Industry AVG
CITY OF LONDON US SERVICES LIMITED financials
City Of London Us Services Limited's latest turnover from June 2024 is £14.8 million and the company has net assets of £1.6 million. According to their latest financial statements, City Of London Us Services Limited has 44 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,823,253 | 14,672,621 | 15,184,461 | 14,334,485 | 12,519,052 | 12,981,164 | 14,696,162 | 14,131,689 | 11,448,124 | 10,647,246 | 9,776,141 | 11,234,940 | 13,893,303 | 15,182,526 | 11,402,690 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,681,099 | 3,181,440 | 3,836,488 | 4,076,131 | 1,407,792 | 1,968,812 | 2,942,605 | 3,480,656 | 2,833,153 | 2,882,015 | 2,408,774 | 3,165,560 | 4,281,446 | 5,458,849 | 3,124,873 |
| Interest Payable | 165,014 | 0 | 0 | 12,700 | 30,154 | 0 | 33,335 | 1,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 67,368 | 3,975 | 0 | 0 | 3,685 | 0 | 0 | 99 | 1 | 57 | 160 | 12,318 | 819 | 13,781 |
| Pre-Tax Profit | 2,516,085 | 3,248,808 | 3,840,463 | 4,063,431 | 1,377,638 | 1,972,497 | 2,909,270 | 3,478,767 | 2,833,252 | 2,882,016 | 2,408,831 | 3,165,720 | 4,293,764 | 5,459,668 | 3,138,654 |
| Tax | -552,570 | -681,250 | -792,090 | -1,033,350 | -342,307 | -591,672 | -1,004,279 | -844,087 | -1,172,033 | -1,214,677 | -1,090,931 | -1,363,811 | -1,559,506 | -2,136,497 | -1,360,510 |
| Profit After Tax | 1,963,515 | 2,567,557 | 3,048,373 | 3,030,081 | 1,035,331 | 1,380,825 | 1,904,991 | 2,634,680 | 1,661,219 | 1,667,339 | 1,317,900 | 1,801,909 | 2,734,258 | 3,323,171 | 1,778,144 |
| Dividends Paid | 2,006,661 | 2,549,391 | 3,500,000 | 2,700,000 | 600,000 | 2,200,000 | 2,900,000 | 1,801,000 | 3,300,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 0 |
| Retained Profit | -43,146 | 18,167 | -451,627 | 330,081 | 435,331 | -819,175 | -995,009 | 833,680 | -1,638,781 | -332,661 | 317,900 | -2,198,091 | 734,258 | -676,829 | 1,778,144 |
| Employee Costs | 8,681,402 | 8,120,506 | 8,242,987 | 7,305,118 | 7,926,551 | 7,621,765 | 7,812,812 | 7,420,559 | 5,946,375 | 5,558,785 | 4,813,324 | 4,907,245 | 6,372,989 | 6,369,316 | 5,274,375 |
| Number Of Employees | 44 | 43 | 40 | 40 | 38 | 39 | 40 | 41 | 40 | 37 | 36 | 40 | 40 | 36 | 31 |
| EBITDA* | 2,951,328 | 3,360,836 | 4,001,438 | 4,160,542 | 1,568,757 | 2,157,800 | 3,147,096 | 3,650,884 | 2,908,952 | 2,995,948 | 2,525,505 | 3,314,355 | 4,483,780 | 5,677,615 | 3,329,528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 627,507 | 397,396 | 172,494 | 369,397 | 525,644 | 255,493 | 324,324 | 413,257 | 358,742 | 295,440 | 466,109 | 626,453 | 742,090 | 629,486 | 737,335 |
| Intangible Assets | 2,127,772 | 6,813 | 0 | 0 | 28,557 | 160,422 | 244,704 | 339,876 | 201,801 | 196,343 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 927,257 | 361,819 | 338,581 | 243,932 | 335,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,682,537 | 766,028 | 511,075 | 613,329 | 889,609 | 415,915 | 569,028 | 753,133 | 560,543 | 491,783 | 466,109 | 626,453 | 742,090 | 629,486 | 737,335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,363,257 | 865,188 | 462,546 | 282,868 | 2,847,418 | 2,161,286 | 2,230,033 | 2,888,656 | 1,921,194 | 3,568,654 | 5,137,452 | 2,795,349 | 5,220,700 | 5,051,225 | 4,287,918 |
| Misc Debtors | 724,396 | 569,222 | 775,649 | 408,340 | 481,020 | 817,339 | 1,199,405 | 1,174,221 | 436,568 | 674,461 | 465,587 | 449,203 | 613,441 | 460,941 | 524,148 |
| Cash | 1,309,515 | 2,251,911 | 2,773,338 | 3,596,858 | 218,691 | 170,578 | 8,905 | 18,863 | 116,698 | 22,487 | 53,395 | 222,995 | 382,798 | 73,264 | 172,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,397,169 | 3,686,322 | 4,011,533 | 4,288,066 | 3,547,129 | 3,149,203 | 3,438,343 | 4,081,740 | 2,474,460 | 4,265,602 | 5,656,434 | 3,467,547 | 6,216,939 | 5,585,430 | 4,984,426 |
| total assets | 7,079,706 | 4,452,350 | 4,522,608 | 4,901,395 | 4,436,738 | 3,565,118 | 4,007,371 | 4,834,873 | 3,035,003 | 4,757,385 | 6,122,543 | 4,094,000 | 6,959,029 | 6,214,916 | 5,721,761 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431,028 | 0 | 0 | 1,964,410 | 0 | 230,317 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,465 | 0 | 99,093 | 99,377 | 122,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,637,196 | 2,720,460 | 2,741,365 | 2,546,618 | 2,272,469 | 2,194,953 | 1,974,163 | 1,567,257 | 1,269,498 | 1,207,321 | 528,242 | 756,828 | 1,286,286 | 1,640,421 | 1,342,915 |
| total current liabilities | 2,660,662 | 2,720,460 | 2,840,458 | 2,645,995 | 2,394,638 | 2,194,953 | 1,974,163 | 1,998,285 | 1,269,498 | 1,207,321 | 2,492,652 | 756,828 | 1,516,603 | 1,640,421 | 1,342,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,273,105 | 0 | 0 | 86,532 | 206,737 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 510,180 | 1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,783,287 | 1,514 | 0 | 86,532 | 206,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,443,948 | 2,721,974 | 2,840,458 | 2,732,527 | 2,601,375 | 2,194,953 | 1,974,163 | 1,998,285 | 1,269,498 | 1,207,321 | 2,492,652 | 756,828 | 1,516,603 | 1,640,421 | 1,342,915 |
| net assets | 1,635,758 | 1,730,376 | 1,682,150 | 2,168,868 | 1,835,363 | 1,370,165 | 2,033,208 | 2,836,588 | 1,765,505 | 3,550,064 | 3,629,891 | 3,337,172 | 5,442,426 | 4,574,495 | 4,378,846 |
| total shareholders funds | 1,635,758 | 1,730,376 | 1,682,150 | 2,168,868 | 1,835,363 | 1,370,165 | 2,033,208 | 2,836,588 | 1,765,505 | 3,550,064 | 3,629,891 | 3,337,172 | 5,442,426 | 4,574,495 | 4,378,846 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,681,099 | 3,181,440 | 3,836,488 | 4,076,131 | 1,407,792 | 1,968,812 | 2,942,605 | 3,480,656 | 2,833,153 | 2,882,015 | 2,408,774 | 3,165,560 | 4,281,446 | 5,458,849 | 3,124,873 |
| Depreciation | 270,229 | 179,396 | 164,950 | 56,829 | 88,565 | 101,434 | 116,938 | 110,257 | 75,799 | 113,933 | 116,731 | 148,795 | 202,334 | 218,766 | 204,655 |
| Amortisation | 0 | 0 | 0 | 27,582 | 72,400 | 87,554 | 87,553 | 59,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -552,570 | -681,250 | -792,090 | -1,033,350 | -342,307 | -591,672 | -1,004,279 | -844,087 | -1,172,033 | -1,214,677 | -1,090,931 | -1,363,811 | -1,559,506 | -2,136,497 | -1,360,510 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,218,682 | 219,453 | 641,636 | -2,728,706 | 685,221 | -450,813 | -633,439 | 1,705,115 | -1,885,353 | -1,359,924 | 2,358,487 | -2,589,589 | 321,975 | 700,100 | 4,812,066 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -83,264 | -20,905 | 194,747 | 274,149 | 77,516 | 220,790 | 406,906 | 297,759 | 62,177 | 679,079 | -228,586 | -529,458 | -354,135 | 297,506 | 1,342,915 |
| Deferred Taxes & Provisions | 508,667 | 1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,605,479 | 2,440,741 | 2,762,459 | 6,130,047 | 618,745 | 2,237,731 | 3,183,162 | 1,399,441 | 3,684,449 | 3,820,274 | -1,152,499 | 4,010,675 | 2,248,164 | 3,138,524 | -1,500,133 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -431,028 | 431,028 | 0 | -1,964,410 | 1,964,410 | -230,317 | 230,317 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,296,570 | -99,093 | -86,816 | -142,997 | 328,906 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -165,014 | 67,368 | 3,975 | -12,700 | -30,154 | 3,685 | -33,335 | -1,889 | 99 | 1 | 57 | 160 | 12,318 | 819 | 13,781 |
| cash flow from financing | 2,080,084 | -1,666 | -117,932 | -152,273 | 328,619 | 159,817 | -272,734 | 666,542 | -145,679 | -1,711,575 | 1,939,286 | -137,320 | 376,308 | 873,297 | 2,614,483 |
| cash and cash equivalents | |||||||||||||||
| cash | -942,396 | -521,427 | -823,520 | 3,378,167 | 48,113 | 161,673 | -9,958 | -97,835 | 94,211 | -30,908 | -169,600 | -159,803 | 309,534 | -99,096 | 172,360 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -942,396 | -521,427 | -823,520 | 3,378,167 | 48,113 | 161,673 | -9,958 | -97,835 | 94,211 | -30,908 | -169,600 | -159,803 | 309,534 | -99,096 | 172,360 |
city of london us services limited Credit Report and Business Information
City Of London Us Services Limited Competitor Analysis
Perform a competitor analysis for city of london us services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
city of london us services limited Ownership
CITY OF LONDON US SERVICES LIMITED group structure
City Of London Us Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITY OF LONDON US SERVICES LIMITED
03457838
city of london us services limited directors
City Of London Us Services Limited currently has 4 directors. The longest serving directors include Mr Carlos Yuste (Jan 2020) and Mr Tom Griffith (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Yuste | 57 years | Jan 2020 | - | Director | |
| Mr Tom Griffith | 61 years | Jan 2020 | - | Director | |
| Mr Tom Griffith | 61 years | Jan 2020 | - | Director | |
| Mr Deepranjan Agrawal | 45 years | Jan 2021 | - | Director |
P&L
June 2024turnover
14.8m
+1%
operating profit
2.7m
-16%
gross margin
37.5%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
-0.05%
total assets
7.1m
+0.59%
cash
1.3m
-0.42%
net assets
Total assets minus all liabilities
city of london us services limited company details
company number
03457838
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
gardona limited (November 1997)
accountant
-
auditor
GRANT THORNTON UK LLP
address
77 gracechurch street, london, EC3V 0AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
city of london us 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 city of london us services limited.
city of london us services limited Capital Raised & Share Issues BETA
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city of london us services limited Companies House Filings - See Documents
| date | description | view/download |
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