city contract services uk limited
city contract services uk limited Company Information
Company Number
06351045
Next Accounts
Nov 2025
Shareholders
fml group holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Website
http://kingdom.co.ukcity contract services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CONTRACT SERVICES UK LIMITED at £227 based on a Turnover of £542 and 0.42x industry multiple (adjusted for size and gross margin).
city contract services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CONTRACT SERVICES UK LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
city contract services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CONTRACT SERVICES UK LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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City Contract Services Uk Limited Overview
City Contract Services Uk Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 06351045. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2007, it's largest shareholder is fml group holdings ltd with a 100% stake. City Contract Services Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £542.4 with healthy growth in recent years.
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City Contract Services Uk Limited Health Check
Pomanda's financial health check has awarded City Contract Services Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £542.4, make it smaller than the average company (£3.4m)
- City Contract Services Uk Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
- City Contract Services Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- City Contract Services Uk Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- City Contract Services Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- City Contract Services Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- City Contract Services Uk Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £542.4, this is less efficient (£150.5k)
- City Contract Services Uk Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (38 days)
- City Contract Services Uk Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Contract Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Contract Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Contract Services Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - City Contract Services Uk Limited
- - Industry AVG
CITY CONTRACT SERVICES UK LIMITED financials
City Contract Services Uk Limited's latest turnover from February 2024 is estimated at £542 and the company has net assets of £100. According to their latest financial statements, we estimate that City Contract Services Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,545 | 3,424 | 480 | 640 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,545 | 3,424 | 480 | 640 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 5,177 | 16,575 | 23,780 | 27,363 | 21,938 | 18,890 | 15,525 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 509 | 503 | 757 | 4,534 | 307 | 2,851 | 1,151 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 5,686 | 17,078 | 24,537 | 31,897 | 22,245 | 21,741 | 16,676 | ||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 8,231 | 20,502 | 25,017 | 32,537 | 22,245 | 21,741 | 16,676 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,912 | 12,394 | 19,632 | 21,705 | 12,497 | 12,468 | 13,414 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,912 | 12,394 | 19,632 | 21,705 | 12,497 | 12,468 | 13,414 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 509 | 685 | |||||||||||||
| total long term liabilities | 509 | 685 | |||||||||||||
| total liabilities | 7,421 | 13,079 | 19,632 | 21,705 | 12,497 | 12,468 | 13,414 | ||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 810 | 7,423 | 5,385 | 10,832 | 9,748 | 9,273 | 3,262 | ||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 810 | 7,423 | 5,385 | 10,832 | 9,748 | 9,273 | 3,262 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 879 | 886 | 160 | 213 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100 | -100 | -5,077 | 5,177 | -7,205 | -3,583 | 5,425 | 3,048 | 3,365 | 15,525 | |||||
| Creditors | -6,912 | 6,912 | -7,238 | -2,073 | 9,208 | 29 | -946 | 13,414 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -509 | 509 | 685 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -509 | 509 | -254 | -3,777 | 4,227 | -2,544 | 1,700 | 1,151 | |||||||
| overdraft | |||||||||||||||
| change in cash | -509 | 509 | -254 | -3,777 | 4,227 | -2,544 | 1,700 | 1,151 |
city contract services uk limited Credit Report and Business Information
City Contract Services Uk Limited Competitor Analysis
Perform a competitor analysis for city contract services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
city contract services uk limited Ownership
CITY CONTRACT SERVICES UK LIMITED group structure
City Contract Services Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITY CONTRACT SERVICES UK LIMITED
06351045
city contract services uk limited directors
City Contract Services Uk Limited currently has 3 directors. The longest serving directors include Mr Terence Barton (Mar 2016) and Mrs Agnes Barton (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Barton | England | 70 years | Mar 2016 | - | Director |
| Mrs Agnes Barton | England | 70 years | Mar 2016 | - | Director |
| Mr Robert Barton | England | 37 years | May 2023 | - | Director |
P&L
February 2024turnover
542.4
+6%
operating profit
0
0%
gross margin
19.5%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city contract services uk limited company details
company number
06351045
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Bank
-
Legal Advisor
-
city contract services uk 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 found 1 charges/mortgages relating to city contract services uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city contract services uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CITY CONTRACT SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
city contract services uk limited Companies House Filings - See Documents
| date | description | view/download |
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