mitie client services limited
mitie client services limited Company Information
Company Number
06329913
Next Accounts
Feb 2025
Shareholders
mitie limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 12 the shard, 32 london bridge street, london, england, SE1 9SG
Website
www.mitie.commitie client services limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE CLIENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
mitie client services limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE CLIENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
mitie client services limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE CLIENT SERVICES LIMITED at £12.3m based on Net Assets of £5.4m and 2.3x industry multiple (adjusted for liquidity).
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Mitie Client Services Limited Overview
Mitie Client Services Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 06329913. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder was mitie limited with a 100% stake. The last turnover for Mitie Client Services Limited was estimated at £0.
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Mitie Client Services Limited Health Check
There is insufficient data available to calculate a health check for Mitie Client Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Mitie Client Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Mitie Client Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mitie Client Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mitie Client Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mitie Client Services Limited
- - Industry AVG
MITIE CLIENT SERVICES LIMITED financials
Mitie Client Services Limited's latest turnover from March 2022 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Mitie Client Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 1,279,000 | 22,383,000 | 22,437,000 | 25,172,000 | 31,693,000 | 32,482,000 | 27,781,000 | 25,583,000 | 21,736,000 | 15,140,000 | 11,069,000 | 6,474,000 |
| Other Income Or Grants | 0 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 1,248,000 | 19,403,000 | 19,555,000 | 21,826,000 | 29,157,000 | 28,938,000 | 24,546,000 | 22,506,000 | 18,648,000 | 12,796,000 | 9,452,000 | 5,580,000 |
| Gross Profit | 0 | 178,000 | 2,980,000 | 2,882,000 | 3,346,000 | 2,536,000 | 3,544,000 | 3,235,000 | 3,077,000 | 3,088,000 | 2,344,000 | 1,617,000 | 894,000 |
| Admin Expenses | 0 | 16,000 | 800,000 | 1,197,000 | 1,574,000 | 2,516,000 | 2,134,000 | 1,965,000 | 1,345,000 | 1,110,000 | 733,000 | 460,000 | 546,000 |
| Operating Profit | 0 | 162,000 | 2,180,000 | 1,685,000 | 1,772,000 | 20,000 | 1,410,000 | 1,270,000 | 1,732,000 | 1,978,000 | 1,611,000 | 1,157,000 | 348,000 |
| Interest Payable | 0 | 0 | 0 | 2,000 | 5,000 | 9,000 | 4,000 | 4,000 | 2,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 61,000 | 223,000 | 117,000 | 91,000 | 94,000 | 79,000 | 61,000 | 46,000 | 16,000 | 6,000 | 3,000 |
| Pre-Tax Profit | 0 | 162,000 | 2,241,000 | 1,906,000 | 1,884,000 | -18,000 | 1,500,000 | 1,345,000 | 1,791,000 | 2,024,000 | 1,627,000 | 1,163,000 | 351,000 |
| Tax | 0 | -36,000 | -419,000 | -368,000 | -357,000 | 0 | -307,000 | -288,000 | -410,000 | -483,000 | -426,000 | -327,000 | -101,000 |
| Profit After Tax | 0 | 126,000 | 1,822,000 | 1,538,000 | 1,527,000 | -18,000 | 1,193,000 | 1,057,000 | 1,381,000 | 1,541,000 | 1,201,000 | 836,000 | 250,000 |
| Dividends Paid | 0 | 0 | 0 | 3,117,000 | 0 | 1,097,000 | 806,000 | 696,000 | 815,000 | 1,038,000 | 82,000 | 0 | 0 |
| Retained Profit | 0 | 126,000 | 1,822,000 | -1,579,000 | 1,527,000 | -1,115,000 | 387,000 | 361,000 | 566,000 | 503,000 | 1,119,000 | 836,000 | 250,000 |
| Employee Costs | 0 | 1,115,000 | 0 | 14,914,000 | 18,378,000 | 21,744,000 | 21,161,000 | 19,046,000 | 17,326,000 | 16,629,000 | 11,125,000 | 8,556,000 | 5,427,000 |
| Number Of Employees | 548 | 608 | 780 | 900 | 925 | 862 | 747 | 715 | 432 | 326 | 194 | ||
| EBITDA* | 0 | 162,000 | 2,180,000 | 1,685,000 | 1,772,000 | 20,000 | 1,410,000 | 1,270,000 | 1,735,000 | 1,987,000 | 1,617,000 | 1,159,000 | 348,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 11,000 | 12,000 | 18,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 4,000 | 6,000 | 14,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,000 | 4,000 | 6,000 | 14,000 | 49,000 | 0 | 3,000 | 11,000 | 12,000 | 18,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 871,000 | 1,084,000 | 1,726,000 | 2,892,000 | 2,007,000 | 507,000 | 2,616,000 | 2,015,000 | 1,614,000 | 1,209,000 | 1,006,000 |
| Group Debtors | 5,361,000 | 5,415,000 | 1,692,000 | 1,676,000 | 2,778,000 | 2,109,000 | 2,121,000 | 2,089,000 | 2,502,000 | 1,541,000 | 935,000 | 308,000 | 133,000 |
| Misc Debtors | 0 | 0 | 1,805,000 | 139,000 | 132,000 | 315,000 | 1,540,000 | 1,491,000 | 847,000 | 1,534,000 | 825,000 | 683,000 | 176,000 |
| Cash | 0 | 0 | 3,626,000 | 5,891,000 | 2,746,000 | 2,868,000 | 2,776,000 | 2,900,000 | 2,152,000 | 1,201,000 | 1,233,000 | 891,000 | 374,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,361,000 | 5,415,000 | 7,994,000 | 8,790,000 | 7,382,000 | 8,184,000 | 8,444,000 | 6,987,000 | 8,117,000 | 6,291,000 | 4,607,000 | 3,091,000 | 1,689,000 |
| total assets | 5,361,000 | 5,415,000 | 7,999,000 | 8,794,000 | 7,388,000 | 8,198,000 | 8,493,000 | 6,987,000 | 8,120,000 | 6,302,000 | 4,619,000 | 3,109,000 | 1,689,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 888,000 | 240,000 | 517,000 | 2,099,000 | 1,822,000 | 768,000 | 2,053,000 | 453,000 | 396,000 | 404,000 | 62,000 |
| Group/Directors Accounts | 0 | 0 | 383,000 | 3,563,000 | 372,000 | 188,000 | 652,000 | 316,000 | 622,000 | 607,000 | 415,000 | 61,000 | 26,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 54,000 | 1,493,000 | 1,533,000 | 1,399,000 | 2,378,000 | 1,380,000 | 1,878,000 | 1,805,000 | 2,173,000 | 1,247,000 | 1,203,000 | 998,000 |
| total current liabilities | 0 | 54,000 | 2,764,000 | 5,336,000 | 2,288,000 | 4,665,000 | 3,854,000 | 2,962,000 | 4,480,000 | 3,233,000 | 2,058,000 | 1,668,000 | 1,086,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 28,000 | 10,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 28,000 | 10,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 54,000 | 2,764,000 | 5,364,000 | 2,298,000 | 4,667,000 | 3,856,000 | 2,964,000 | 4,480,000 | 3,233,000 | 2,058,000 | 1,668,000 | 1,086,000 |
| net assets | 5,361,000 | 5,361,000 | 5,235,000 | 3,430,000 | 5,090,000 | 3,531,000 | 4,637,000 | 4,023,000 | 3,640,000 | 3,069,000 | 2,561,000 | 1,441,000 | 603,000 |
| total shareholders funds | 5,361,000 | 5,361,000 | 5,235,000 | 3,430,000 | 5,017,000 | 3,531,000 | 4,637,000 | 4,023,000 | 3,640,000 | 3,069,000 | 2,561,000 | 1,441,000 | 603,000 |
| 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 | 0 | 162,000 | 2,180,000 | 1,685,000 | 1,772,000 | 20,000 | 1,410,000 | 1,270,000 | 1,732,000 | 1,978,000 | 1,611,000 | 1,157,000 | 348,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 9,000 | 6,000 | 2,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -36,000 | -419,000 | -368,000 | -357,000 | 0 | -307,000 | -288,000 | -410,000 | -483,000 | -426,000 | -327,000 | -101,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,000 | 1,047,000 | 1,465,000 | -1,739,000 | -688,000 | -387,000 | 1,630,000 | -1,878,000 | 875,000 | 1,716,000 | 1,174,000 | 885,000 | 1,315,000 |
| Creditors | 0 | -888,000 | 648,000 | -277,000 | -1,582,000 | 277,000 | 1,054,000 | -1,285,000 | 1,600,000 | 57,000 | -8,000 | 342,000 | 62,000 |
| Accruals and Deferred Income | -54,000 | -1,439,000 | -40,000 | 134,000 | -979,000 | 998,000 | -498,000 | 73,000 | -368,000 | 926,000 | 44,000 | 205,000 | 998,000 |
| Deferred Taxes & Provisions | 0 | 0 | -28,000 | 18,000 | 8,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -3,248,000 | 876,000 | 2,931,000 | -450,000 | 1,682,000 | 29,000 | 1,650,000 | 1,682,000 | 771,000 | 53,000 | 494,000 | -8,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -8,000 | 0 | -20,000 | 1,000 | |||||||||
| Change in Investments | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,000 | 0 | -20,000 | 1,000 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -383,000 | -3,180,000 | 3,191,000 | 184,000 | -464,000 | 336,000 | -306,000 | 15,000 | 192,000 | 354,000 | 35,000 | 26,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 61,000 | 221,000 | 112,000 | 82,000 | 90,000 | 75,000 | 59,000 | 46,000 | 16,000 | 6,000 | 3,000 |
| cash flow from financing | 0 | -383,000 | -3,136,000 | 3,404,000 | 255,000 | -373,000 | 653,000 | -209,000 | 79,000 | 243,000 | 371,000 | 43,000 | 382,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -3,626,000 | -2,265,000 | 3,145,000 | -122,000 | 92,000 | -124,000 | 748,000 | 951,000 | -32,000 | 342,000 | 517,000 | 374,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,626,000 | -2,265,000 | 3,145,000 | -122,000 | 92,000 | -124,000 | 748,000 | 951,000 | -32,000 | 342,000 | 517,000 | 374,000 |
mitie client services limited Credit Report and Business Information
Mitie Client Services Limited Competitor Analysis
Perform a competitor analysis for mitie client services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mitie client services limited Ownership
MITIE CLIENT SERVICES LIMITED group structure
Mitie Client Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MITIE CLIENT SERVICES LIMITED
06329913
mitie client services limited directors
Mitie Client Services Limited currently has 2 directors. The longest serving directors include Mr Peter Dickinson (Jan 2019) and Mr Matthew Peacock (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickinson | England | 62 years | Jan 2019 | - | Director |
| Mr Matthew Peacock | England | 54 years | Aug 2021 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
5.4m
0%
total assets
5.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mitie client services limited company details
company number
06329913
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2022
previous names
mitie (52) limited (August 2007)
accountant
-
auditor
-
address
level 12 the shard, 32 london bridge street, london, england, SE1 9SG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mitie client 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 mitie client services limited.
mitie client services limited Capital Raised & Share Issues BETA
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mitie client services limited Companies House Filings - See Documents
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