capital city service limited
capital city service limited Company Information
Company Number
04686010
Next Accounts
Dec 2025
Directors
Shareholders
alexandru taracanov
Group Structure
View All
Industry
Wireless telecommunications activities
+1Registered Address
first floor, building 2, croxley business park, watford, hertfordshire, WD18 8YA
Website
http://ccstele.co.ukcapital city service limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CITY SERVICE LIMITED at £94.3m based on a Turnover of £87.4m and 1.08x industry multiple (adjusted for size and gross margin).
capital city service limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CITY SERVICE LIMITED at £2.3m based on an EBITDA of £588.7k and a 3.9x industry multiple (adjusted for size and gross margin).
capital city service limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CITY SERVICE LIMITED at £1.6m based on Net Assets of £570.6k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital City Service Limited Overview
Capital City Service Limited is a live company located in watford, WD18 8YA with a Companies House number of 04686010. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2003, it's largest shareholder is alexandru taracanov with a 100% stake. Capital City Service Limited is a mature, large sized company, Pomanda has estimated its turnover at £87.4m with healthy growth in recent years.
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Capital City Service Limited Health Check
Pomanda's financial health check has awarded Capital City Service Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £87.4m, make it larger than the average company (£6.1m)
£87.4m - Capital City Service Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - Capital City Service Limited
7.1% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (37%)
5.3% - Capital City Service Limited
37% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.4%)
0.6% - Capital City Service Limited
2.4% - Industry AVG
Employees
with 513 employees, this is above the industry average (44)
- Capital City Service Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capital City Service Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£174.3k)
- Capital City Service Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - Capital City Service Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Capital City Service Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital City Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Capital City Service Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (68.7%)
89.1% - Capital City Service Limited
68.7% - Industry AVG
CAPITAL CITY SERVICE LIMITED financials
Capital City Service Limited's latest turnover from March 2024 is £87.4 million and the company has net assets of £570.6 thousand. According to their latest financial statements, we estimate that Capital City Service Limited has 513 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 87,421,106 | 106,787,597 | 90,321,474 | 74,042,100 | 69,321,203 | 36,771,567 | 76,435,874 | 124,633,323 | 85,592,483 | 98,180,026 | 78,124,128 | 58,168,782 | 38,612,455 | 29,603,608 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 82,792,162 | 101,547,966 | 86,604,978 | 71,727,507 | 67,923,505 | 36,261,004 | 75,727,230 | 123,264,097 | 83,730,238 | 96,414,340 | 76,571,878 | 55,943,853 | 37,125,510 | 28,588,543 | |
| Gross Profit | 4,628,945 | 5,239,632 | 3,716,496 | 2,314,593 | 1,397,698 | 510,563 | 708,643 | 1,369,226 | 1,862,245 | 1,765,685 | 1,552,250 | 2,224,929 | 1,486,944 | 1,015,065 | |
| Admin Expenses | 4,074,133 | 4,671,441 | 2,050,804 | 583,186 | 1,541,799 | 1,609,940 | 946,635 | 603,958 | 630,551 | 873,903 | |||||
| Operating Profit | 554,812 | 568,191 | 263,789 | -72,623 | 320,446 | 155,745 | 605,615 | 1,620,971 | 856,393 | 141,162 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3,098 | 11,248 | 2,209 | 96 | 4,538 | 737 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 11,003 | 0 | 0 | 0 | 0 | 72 | 29 | 103 | 0 | |
| Pre-Tax Profit | 554,812 | 568,191 | 555,201 | 263,789 | 216,116 | -61,620 | 171,933 | -223,455 | 318,237 | 155,648 | 601,149 | 1,620,264 | 856,497 | 141,162 | |
| Tax | -145,589 | -46,431 | -130,026 | 0 | 0 | 66,021 | -108,426 | 23,245 | -83,779 | -45,117 | -129,378 | -405,542 | -206,574 | -46,138 | |
| Profit After Tax | 409,223 | 521,760 | 425,175 | 263,789 | 216,116 | 4,401 | 63,507 | -200,210 | 234,458 | 110,530 | 471,772 | 1,214,721 | 649,923 | 95,024 | |
| Dividends Paid | 1,097,820 | 0 | 0 | 504,485 | 594,133 | 1,449,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -688,597 | 521,760 | 425,175 | -240,696 | -378,017 | -1,445,129 | 63,507 | -200,210 | 234,458 | 110,530 | 471,772 | 1,214,721 | 649,923 | 95,024 | |
| Employee Costs | 0 | 0 | 888 | 743 | 1,467 | 13,941 | 107,978 | 106,799 | 201,028 | 148,420 | 79,790 | 73,529 | 72,347 | ||
| Number Of Employees | 2 | 2 | 2 | 5 | 43 | 68 | 87 | 79 | 55 | 44 | 39 | ||||
| EBITDA* | 588,652 | 603,604 | 303,757 | -30,810 | 442,231 | 340,761 | 830,854 | 1,784,696 | 931,807 | 165,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 59,023 | 92,075 | 128,430 | 182,077 | 46,788 | 53,550 | 252,478 | 274,445 | 582,484 | 819,287 | 934,110 | 847,870 | 301,094 | 212,859 | 181,335 |
| 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 | 59,022 | 92,075 | 128,430 | 182,076 | 46,787 | 53,550 | 252,478 | 274,445 | 582,483 | 819,286 | 934,110 | 847,870 | 301,093 | 212,859 | 181,335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,623,987 | 3,954,513 | 2,945,118 | 2,065,903 | 1,668,771 | 2,148,621 | 6,006,815 | 6,765,897 | 5,257,716 | 3,142,414 | 3,474,812 | 4,616,567 | 5,350,161 | 2,290,083 | 2,113,401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,695 | 23,508 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,421,263 | 342,214 | 176,747 | 356,479 | 172,388 | 1,050,539 | 304,439 | 243,994 | 282,250 | 52,673 | 136,670 | 55,326 | 25,405 | 0 |
| Cash | 1,538,522 | 1,296,135 | 465,060 | 1,339,372 | 420,349 | 524,501 | 1,778,965 | 464,157 | 652,018 | 2,081,006 | 894,981 | 1,169,247 | 53,632 | 839,015 | 93,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,162,509 | 6,671,913 | 3,752,393 | 3,582,023 | 2,445,600 | 2,845,511 | 8,870,818 | 7,534,493 | 6,153,729 | 5,505,671 | 4,433,163 | 5,945,995 | 5,459,120 | 3,154,503 | 2,206,699 |
| total assets | 5,221,531 | 6,763,988 | 3,880,823 | 3,764,099 | 2,492,387 | 2,899,061 | 9,123,296 | 7,808,938 | 6,736,212 | 6,324,957 | 5,367,273 | 6,793,865 | 5,760,213 | 3,367,362 | 2,388,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,650,980 | 5,388,369 | 2,669,113 | 2,847,500 | 1,694,022 | 1,630,722 | 5,241,636 | 3,388,572 | 2,285,870 | 2,548,696 | 2,300,145 | 2,787,286 | 2,643,552 | 2,246,821 | 2,209,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 16,496 | 13,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,897 | 0 | 0 | 0 |
| other current liabilities | 0 | 66,104 | 464,262 | 202,503 | 0 | 105,633 | 447,283 | 1,097,778 | 559,762 | 184,947 | 258,775 | 1,714,495 | 2,198,652 | 846,904 | 0 |
| total current liabilities | 4,650,980 | 5,454,474 | 3,133,376 | 3,050,004 | 1,694,022 | 1,737,089 | 5,642,038 | 4,499,850 | 2,845,633 | 2,733,645 | 2,558,923 | 4,596,681 | 4,842,207 | 3,093,725 | 2,209,421 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 50,365 | 0 | 0 | 0 | 0 | 0 | 0 | 444,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,365 | 0 | 0 | 0 | 0 | 0 | 0 | 444,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,650,980 | 5,504,839 | 3,133,376 | 3,050,004 | 1,694,022 | 1,737,089 | 5,642,038 | 4,499,850 | 3,289,701 | 2,733,645 | 2,558,923 | 4,596,681 | 4,842,207 | 3,093,725 | 2,209,421 |
| net assets | 570,551 | 1,259,149 | 747,447 | 714,095 | 798,365 | 1,161,971 | 3,481,257 | 3,309,088 | 3,446,511 | 3,591,312 | 2,808,350 | 2,197,183 | 918,006 | 273,637 | 178,613 |
| total shareholders funds | 570,552 | 1,259,149 | 747,447 | 714,095 | 798,366 | 1,161,972 | 3,481,258 | 3,309,088 | 3,446,512 | 3,591,312 | 2,808,350 | 2,197,184 | 918,006 | 273,637 | 178,613 |
| Mar 2024 | 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 | 554,812 | 568,191 | 263,789 | -72,623 | 320,446 | 155,745 | 605,615 | 1,620,971 | 856,393 | 141,162 | |||||
| Depreciation | 33,840 | 35,414 | 35,897 | 39,968 | 7,427 | 41,813 | 30,204 | 62,238 | 121,784 | 185,016 | 225,239 | 163,726 | 75,414 | 24,301 | 44,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 |
| Tax | -145,589 | -46,431 | -130,026 | 0 | 0 | 66,021 | -108,426 | 23,245 | -83,779 | -45,117 | -129,378 | -405,542 | -206,574 | -46,138 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,751,791 | 2,088,445 | 1,044,682 | 217,400 | -295,759 | -4,770,843 | 21,517 | 1,568,625 | 2,077,046 | -113,517 | -1,238,565 | -628,740 | 3,089,998 | 202,087 | 2,113,401 |
| Creditors | -737,389 | 2,719,256 | -178,387 | 1,153,478 | 63,300 | -3,610,914 | 1,853,063 | 1,102,702 | -262,826 | 248,550 | -487,141 | 143,734 | 396,731 | 37,400 | 2,209,421 |
| Accruals and Deferred Income | -66,104 | -398,158 | 261,759 | 202,503 | -105,633 | -341,650 | -650,495 | 538,016 | 374,815 | -73,828 | -1,455,720 | -484,157 | 1,351,748 | 846,904 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,391,361 | 789,827 | 1,442,338 | 853,490 | -1,606,606 | 583,883 | -2,820 | 1,667,472 | -616,286 | 801,542 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -55,917 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -55,917 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -733 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -16,496 | 2,999 | 13,497 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,897 | 94,897 | 0 | 0 | 0 |
| other long term liabilities | -50,365 | 50,365 | 0 | 0 | 0 | 0 | 0 | -444,068 | 444,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 11,003 | -3,098 | -11,248 | -2,209 | -96 | -4,466 | -708 | 103 | 0 | |
| cash flow from financing | -50,365 | 40,306 | -391,823 | 156,425 | 13,678 | -878,917 | 108,564 | -379,033 | 62,601 | 672,335 | 40,032 | 158,646 | -5,450 | 0 | |
| cash and cash equivalents | |||||||||||||||
| cash | 242,387 | 831,075 | -874,312 | 919,023 | -104,152 | -1,254,464 | 1,314,808 | -187,861 | -1,428,988 | 1,186,025 | -274,266 | 1,115,615 | -785,383 | 745,717 | 93,298 |
| overdraft | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 242,387 | 831,075 | -874,312 | 919,023 | -104,151 | -1,254,465 | 1,314,808 | -187,861 | -1,428,988 | 1,186,025 | -274,266 | 1,115,615 | -785,383 | 745,717 | 93,298 |
capital city service limited Credit Report and Business Information
Capital City Service Limited Competitor Analysis
Perform a competitor analysis for capital city service limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WD18 area or any other competitors across 12 key performance metrics.
capital city service limited Ownership
CAPITAL CITY SERVICE LIMITED group structure
Capital City Service Limited has no subsidiary companies.
Ultimate parent company
CAPITAL CITY SERVICE LIMITED
04686010
capital city service limited directors
Capital City Service Limited currently has 1 director, Alexandru Taracanov serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Alexandru Taracanov | United Kingdom | 71 years | Mar 2003 | - | Director |
P&L
March 2024turnover
87.4m
-18%
operating profit
554.8k
-2%
gross margin
5.3%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
570.6k
-0.55%
total assets
5.2m
-0.23%
cash
1.5m
+0.19%
net assets
Total assets minus all liabilities
capital city service limited company details
company number
04686010
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
61100 - Wired telecommunications activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
first floor, building 2, croxley business park, watford, hertfordshire, WD18 8YA
Bank
-
Legal Advisor
-
capital city service 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 capital city service limited.
capital city service limited Capital Raised & Share Issues BETA
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capital city service limited Companies House Filings - See Documents
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