Capital Service Facilities Limited

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capital service facilities limited Company Information

Live

EstablishedSmallHigh

Company Number

06271689

Website

www.capitalpestservices.com

Registered Address

jackson house, station road, chingford, london, E4 7BU

Industry

Combined facilities support activities

Telephone

441268722670

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Waite16 Years

Shireen Pope16 Years

Shareholders

shireen pope 47.5%

sarah waite 47.5%

View All

capital service facilities limited Estimated Valuation

£161.3k - £1.3m

The estimated valuation range for capital service facilities limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £161.3k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Capital Service Facilities Limited AI Business Plan

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Capital Service Facilities Limited is a live company located in london, E4 7BU with a Companies House number of 06271689. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2007, it's largest shareholder is shireen pope with a 47.5% stake. Capital Service Facilities Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Capital Service Facilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL SERVICE FACILITIES LIMITED group structure

Capital Service Facilities Limited has 3 subsidiary companies.

Ultimate parent company

CAPITAL SERVICE FACILITIES LIMITED

06271689

3 subsidiaries

CAPITAL PEST CONTROL SERVICES LIMITED

07238878

CAPITAL DEEP CLEAN SERVICES LIMITED

07027961

CAPITAL WATER SERVICES LIMITED

07027753

CAPITAL SERVICE FACILITIES LIMITED Shareholders

shireen pope	47.5%
sarah waite	47.5%
janice pizzey	5%

Capital Service Facilities Limited currently has 2 directors. The longest serving directors include Miss Sarah Waite (Jun 2007) and Miss Shireen Pope (Jun 2007).

officer	country	age	start	end	role
Miss Sarah Waite	England	52 years	Jun 2007	-	Director
Miss Shireen Pope	England	57 years	Jun 2007	-	Director

EXPORT

Capital Service Facilities Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £198.4 thousand. According to their latest financial statements, Capital Service Facilities Limited has 27 employees and maintains cash reserves of £554.8 thousand 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	3,173,088	2,251,466	1,718,290	1,946,186	2,059,322	1,694,996	1,595,926	1,508,951	1,900,010	1,828,185	4,144,499	3,319,334	850,946	621,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,590,896	1,851,097	1,424,091	1,577,347	1,639,818	1,334,948	1,240,573	1,170,673	1,498,620	1,389,121	3,141,815	2,525,708	648,982	462,573
Gross Profit	582,191	400,369	294,199	368,839	419,504	360,048	355,354	338,278	401,390	439,064	1,002,685	793,627	201,965	158,551
Admin Expenses	552,059	263,941	135,109	347,066	358,280	324,950	285,637	118,151	67,687	384,449	1,217,722	1,346,133	220,507	91,599
Operating Profit	30,132	136,428	159,090	21,773	61,224	35,098	69,717	220,127	333,703	54,615	-215,037	-552,506	-18,542	66,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,896	5,076	567	526	5,103	3,442	1,587	2,607	1,254	422	419	495	541	305
Pre-Tax Profit	56,027	141,504	159,657	22,299	66,327	38,540	71,304	222,734	334,957	55,038	-214,618	-552,011	-18,001	67,257
Tax	-10,645	-26,886	-30,335	-4,237	-12,602	-7,323	-14,261	-44,547	-70,341	-12,659	0	0	0	-18,832
Profit After Tax	45,382	114,618	129,322	18,062	53,725	31,217	57,043	178,187	264,616	42,379	-214,618	-552,011	-18,001	48,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,382	114,618	129,322	18,062	53,725	31,217	57,043	178,187	264,616	42,379	-214,618	-552,011	-18,001	48,425
Employee Costs	777,386	723,136	659,986	837,466	689,481	829,882	993,144	574,585	781,216	699,250	1,600,625	1,278,638	314,244	279,312
Number Of Employees	27	28	26	32	28	33	39	21	30	29	65	55	13	12
EBITDA*	44,791	148,148	186,010	63,451	115,343	75,639	103,817	246,439	373,325	107,967	-155,158	-498,037	-5,345	70,484

* 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	41,663	55,768	29,653	58,044	99,977	127,298	93,374	68,311	55,443	121,989	110,791	193,378	69,887	3,091
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	201	201	201	201	201	201	201	201	201	201	201	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,864	55,969	29,854	58,245	100,178	127,499	93,575	68,512	55,644	122,190	110,992	193,579	70,088	3,291
Stock & work in progress	216,579	83,336	70,525	73,902	69,622	37,566	40,567	45,412	43,497	32,046	39,280	50,059	34,914	28,652
Trade Debtors	216,794	203,777	213,920	253,963	282,073	231,023	170,205	232,365	248,339	256,241	204,076	127,989	91,727	42,152
Group Debtors	0	0	0	147,114	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,159	7,782	164,930	32,314	104,337	30,651	142,923	29,467	0	0	0	0	0	0
Cash	554,838	663,777	689,846	443,904	607,840	753,027	623,674	646,096	396,514	105,115	63,780	103,879	94,192	122,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,039,370	958,672	1,139,221	951,197	1,063,872	1,052,267	977,369	953,340	688,350	393,402	307,136	281,927	220,833	192,874
total assets	1,081,234	1,014,641	1,169,075	1,009,442	1,164,050	1,179,766	1,070,944	1,021,852	743,994	515,592	418,128	475,506	290,921	196,165
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	61,701	71,186	29,326	27,452	65,635	51,057	64,088	47,690	145,479	174,011	815,699	677,848	85,570	81,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,917	5,547	744	19,030	40,181	42,955	34,271	27,859	0	0	0	0	0	0
other current liabilities	203,514	185,540	131,435	149,718	134,405	144,228	134,141	159,315	0	0	0	0	0	0
total current liabilities	271,132	262,273	161,505	196,200	240,221	238,240	232,500	234,864	145,479	174,011	815,699	677,848	85,570	81,551
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,164	17,117	0	744	21,746	52,152	37,817	16,614	0	0	0	0	0	0
Accruals and Deferred Income	292,576	272,641	341,721	253,671	361,318	402,334	344,804	371,594	364,019	348,090	293,006	226,709	127,823	66,089
other liabilities	300,000	300,000	625,000	649,703	649,703	649,703	649,703	649,703	663,606	687,217	45,528	92,436	40,931	0
provisions	7,916	9,546	2,403	0	0	0	0	0	0	0	0	0	6,073	0
total long term liabilities	611,656	599,304	969,124	904,118	1,032,767	1,104,189	1,032,324	1,037,911	1,027,625	1,035,307	338,534	319,145	174,827	66,089
total liabilities	882,788	861,577	1,130,629	1,100,318	1,272,988	1,342,429	1,264,824	1,272,775	1,173,104	1,209,318	1,154,233	996,993	260,397	147,640
net assets	198,446	153,064	38,446	-90,876	-108,938	-162,663	-193,880	-250,923	-429,110	-693,726	-736,105	-521,487	30,524	48,525
total shareholders funds	198,446	153,064	38,446	-90,876	-108,938	-162,663	-193,880	-250,923	-429,110	-693,726	-736,105	-521,487	30,524	48,525

	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	30,132	136,428	159,090	21,773	61,224	35,098	69,717	220,127	333,703	54,615	-215,037	-552,506	-18,542	66,952
Depreciation	14,659	11,720	26,920	41,678	54,119	40,541	34,100	26,312	39,622	53,352	59,879	54,469	13,197	3,532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,645	-26,886	-30,335	-4,237	-12,602	-7,323	-14,261	-44,547	-70,341	-12,659	0	0	0	-18,832
Stock	133,243	12,811	-3,377	4,280	32,056	-3,001	-4,845	1,915	11,451	-7,234	-10,779	15,145	6,262	28,652
Debtors	56,394	-167,291	-54,541	46,981	124,736	-51,454	51,296	13,493	-7,902	52,165	76,087	36,262	49,575	42,152
Creditors	-9,485	41,860	1,874	-38,183	14,578	-13,031	16,398	-97,789	-28,532	-641,688	137,851	592,278	4,019	81,551
Accruals and Deferred Income	37,909	-14,975	69,767	-92,334	-50,839	67,617	-51,964	166,890	15,929	55,084	66,297	98,886	61,734	66,089
Deferred Taxes & Provisions	-1,630	7,143	2,403	0	0	0	0	0	0	0	0	-6,073	6,073	0
Cash flow from operations	-128,697	309,770	287,637	-122,564	-90,312	177,357	7,539	255,585	286,832	-536,227	-16,318	135,647	10,644	128,488
Investing Activities
capital expenditure	-554	-37,835	1,471	255	-26,798	-74,465	-59,163	-39,180	26,924	-64,550	22,708	-177,960	-79,993	-6,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1	200
cash flow from investments	-554	-37,835	1,471	255	-26,798	-74,465	-59,163	-39,180	26,924	-64,550	22,708	-177,960	-79,994	-6,823
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	0	0	0	0	0
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	-5,583	21,920	-19,030	-42,153	-33,180	23,019	27,615	44,473	0	0	0	0	0	0
other long term liabilities	0	-325,000	-24,703	0	0	0	0	-13,903	-23,611	641,689	-46,908	51,505	40,931	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,896	5,076	567	526	5,103	3,442	1,587	2,607	1,254	422	419	495	541	305
cash flow from financing	20,313	-298,004	-43,166	-41,627	-28,077	26,461	29,202	33,177	-22,357	642,111	-46,489	52,000	41,472	405
cash and cash equivalents
cash	-108,939	-26,069	245,942	-163,936	-145,187	129,353	-22,422	249,582	291,399	41,335	-40,099	9,687	-27,878	122,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,939	-26,069	245,942	-163,936	-145,187	129,353	-22,422	249,582	291,399	41,335	-40,099	9,687	-27,878	122,070

P&L

March 2023

turnover

3.2m

+41%

operating profit

30.1k

gross margin

18.4%

+3.18%

turnover

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

Balance Sheet

March 2023

net assets

198.4k

+0.3%

total assets

1.1m

+0.07%

cash

554.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

06271689

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

capital office maintenance group limited (November 2011)

capital water services limited (February 2010)

incorporated

address

jackson house, station road, chingford, london, E4 7BU

last accounts submitted

March 2023

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 service facilities limited.

capital service facilities limited Company Information

capital service facilities limited Estimated Valuation

capital service facilities limited Estimated Valuation

capital service facilities limited Estimated Valuation

Capital Service Facilities Limited AI Business Plan

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