transmission capital services limited
transmission capital services limited Company Information
Company Number
07164386
Next Accounts
Sep 2025
Industry
Transmission of electricity
Shareholders
transmission capital partners holdings ltd
Group Structure
View All
Contact
Registered Address
3 more london riverside, london, SE1 2AQ
Website
www.transmissioncapital.comtransmission capital services limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSMISSION CAPITAL SERVICES LIMITED at £21.3m based on a Turnover of £11.5m and 1.85x industry multiple (adjusted for size and gross margin).
transmission capital services limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSMISSION CAPITAL SERVICES LIMITED at £44.5m based on an EBITDA of £8.4m and a 5.3x industry multiple (adjusted for size and gross margin).
transmission capital services limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSMISSION CAPITAL SERVICES LIMITED at £6.6m based on Net Assets of £2.4m and 2.76x industry multiple (adjusted for liquidity).
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Transmission Capital Services Limited Overview
Transmission Capital Services Limited is a live company located in london, SE1 2AQ with a Companies House number of 07164386. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2010, it's largest shareholder is transmission capital partners holdings ltd with a 100% stake. Transmission Capital Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Transmission Capital Services Limited Health Check
Pomanda's financial health check has awarded Transmission Capital Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £11.5m, make it in line with the average company (£10m)
£11.5m - Transmission Capital Services Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
-3% - Transmission Capital Services Limited
10.6% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Transmission Capital Services Limited
53.3% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (39%)
72.8% - Transmission Capital Services Limited
39% - Industry AVG
Employees
with 13 employees, this is below the industry average (33)
- Transmission Capital Services Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transmission Capital Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £886.1k, this is equally as efficient (£891.8k)
- Transmission Capital Services Limited
£891.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transmission Capital Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Transmission Capital Services Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (8 days)
16 days - Transmission Capital Services Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (25 weeks)
61 weeks - Transmission Capital Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (93.3%)
50.4% - Transmission Capital Services Limited
93.3% - Industry AVG
TRANSMISSION CAPITAL SERVICES LIMITED financials
Transmission Capital Services Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Transmission Capital Services Limited has 13 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,519,613 | 12,743,042 | 12,550,743 | 12,683,901 | 11,363,145 | 9,533,283 | 7,848,450 | 7,143,655 | 4,468,674 | 3,860,320 | 2,571,127 | 2,001,180 | 608,806 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 8,390,265 | 9,566,014 | 9,476,432 | 10,676,289 | 9,906,967 | 7,236,188 | 5,544,608 | 5,358,489 | 2,926,499 | 2,507,110 | 1,955,558 | 1,477,105 | 299,891 | |
| Interest Payable | 933 | 1,276 | 3,998 | 0 | 1,432 | 373 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 12,647 | 4,569 | 1,024 | 6,486 | 10,324 | 5,463 | 1,886 | 2,982 | 3,655 | 5,752 | 7,092 | 3,308 | 0 | |
| Pre-Tax Profit | 8,401,979 | 9,569,307 | 9,473,458 | 10,682,775 | 9,915,859 | 7,241,278 | 5,546,291 | 5,361,471 | 2,930,154 | 2,512,862 | 1,962,650 | 1,480,413 | 299,891 | |
| Tax | -1,976,192 | -1,817,868 | -1,800,404 | -2,030,363 | -1,884,721 | -1,376,232 | -1,066,410 | -1,072,281 | -593,133 | -540,138 | -456,055 | -348,154 | -78,571 | |
| Profit After Tax | 6,425,787 | 7,751,439 | 7,673,054 | 8,652,412 | 8,031,138 | 5,865,046 | 4,479,881 | 4,289,190 | 2,337,021 | 1,972,724 | 1,506,595 | 1,132,259 | 221,320 | |
| Dividends Paid | 6,300,000 | 7,500,000 | 8,500,000 | 8,750,000 | 7,750,000 | 5,500,000 | 4,500,000 | 3,300,000 | 2,850,000 | 1,200,000 | 1,200,000 | 600,000 | 0 | |
| Retained Profit | 125,787 | 251,439 | -826,946 | -97,588 | 281,138 | 365,046 | -20,119 | 989,190 | -512,979 | 772,724 | 306,595 | 532,259 | 221,320 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 8,400,770 | 9,571,009 | 9,491,294 | 10,696,758 | 9,927,483 | 7,255,069 | 5,552,795 | 5,360,247 | 2,927,777 | 2,508,210 | 1,955,558 | 1,477,105 | 299,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,791 | 24,756 | 7,442 | 12,516 | 31,798 | 54,044 | 63,658 | 3,424 | 2,735 | 4,013 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,791 | 24,756 | 7,442 | 12,516 | 31,798 | 54,044 | 63,658 | 3,424 | 2,735 | 4,013 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 240,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 715,777 | 25,000 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 143,288 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,662,791 | 1,376,467 | 1,313,851 | 1,875,233 | 1,255,120 | 598,536 | 1,159,946 | 569,166 | 2,321,703 | 271,251 | 708,345 | 412,281 | 100,390 | 0 |
| Cash | 2,879,756 | 2,878,608 | 3,016,454 | 3,692,210 | 4,951,844 | 3,987,676 | 2,372,271 | 2,865,400 | 1,463,231 | 2,665,970 | 976,527 | 908,058 | 140,837 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,782,907 | 4,970,852 | 4,355,305 | 5,567,443 | 6,206,964 | 4,586,212 | 3,532,217 | 3,542,566 | 3,784,934 | 2,937,221 | 1,684,872 | 1,320,339 | 384,515 | 0 |
| total assets | 4,810,698 | 4,995,608 | 4,362,747 | 5,579,959 | 6,238,762 | 4,640,256 | 3,595,875 | 3,545,990 | 3,787,669 | 2,941,234 | 1,684,872 | 1,320,339 | 384,515 | 0 |
| 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 | 230,691 | 16,720 | 41,957 | 14,854 | 259,741 | 55,018 | 36,183 | 7,421 | 109,873 | 45,909 | 98,319 | 2,328 | 30,220 | 0 |
| Group/Directors Accounts | 287,341 | 388,457 | 169,017 | 150,950 | 178,994 | 251,444 | 95,132 | 93,228 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,897,850 | 2,322,161 | 2,139,271 | 2,574,190 | 2,859,446 | 1,670,570 | 1,164,747 | 1,135,615 | 2,357,384 | 1,061,623 | 526,378 | 564,431 | 132,974 | 0 |
| total current liabilities | 2,415,882 | 2,727,338 | 2,350,245 | 2,739,994 | 3,298,181 | 1,977,032 | 1,296,062 | 1,236,264 | 2,467,257 | 1,107,532 | 624,697 | 566,759 | 163,194 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 6,949 | 6,190 | 1,861 | 2,378 | 5,406 | 9,187 | 10,822 | 616 | 492 | 803 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,949 | 6,190 | 1,861 | 2,378 | 5,406 | 9,187 | 10,822 | 616 | 492 | 803 | 0 | 0 | 0 | 0 |
| total liabilities | 2,422,831 | 2,733,528 | 2,352,106 | 2,742,372 | 3,303,587 | 1,986,219 | 1,306,884 | 1,236,880 | 2,467,749 | 1,108,335 | 624,697 | 566,759 | 163,194 | 0 |
| net assets | 2,387,867 | 2,262,080 | 2,010,641 | 2,837,587 | 2,935,175 | 2,654,037 | 2,288,991 | 2,309,110 | 1,319,920 | 1,832,899 | 1,060,175 | 753,580 | 221,321 | 0 |
| total shareholders funds | 2,387,867 | 2,262,080 | 2,010,641 | 2,837,587 | 2,935,175 | 2,654,037 | 2,288,991 | 2,309,110 | 1,319,920 | 1,832,899 | 1,060,175 | 753,580 | 221,321 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,390,265 | 9,566,014 | 9,476,432 | 10,676,289 | 9,906,967 | 7,236,188 | 5,544,608 | 5,358,489 | 2,926,499 | 2,507,110 | 1,955,558 | 1,477,105 | 299,891 | |
| Depreciation | 10,505 | 4,995 | 14,862 | 20,469 | 20,516 | 18,881 | 8,187 | 1,758 | 1,278 | 1,100 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,976,192 | -1,817,868 | -1,800,404 | -2,030,363 | -1,884,721 | -1,376,232 | -1,066,410 | -1,072,281 | -593,133 | -540,138 | -456,055 | -348,154 | -78,571 | |
| Stock | 240,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -429,453 | 753,393 | -536,382 | 620,113 | 656,584 | -561,410 | 482,780 | -1,644,537 | 2,050,452 | -437,094 | 296,064 | 168,603 | 243,678 | 0 |
| Creditors | 213,971 | -25,237 | 27,103 | -244,887 | 204,723 | 18,835 | 28,762 | -102,452 | 63,964 | -52,410 | 95,991 | -27,892 | 30,220 | 0 |
| Accruals and Deferred Income | -424,311 | 182,890 | -434,919 | -285,256 | 1,188,876 | 505,823 | 29,132 | -1,221,769 | 1,295,761 | 535,245 | -38,053 | 431,457 | 132,974 | 0 |
| Deferred Taxes & Provisions | 759 | 4,329 | -517 | -3,028 | -3,781 | -1,635 | 10,206 | 124 | -311 | 803 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,404,090 | 7,161,730 | 7,818,939 | 7,513,111 | 8,775,996 | 6,963,270 | 4,071,705 | 4,608,406 | 1,643,606 | 2,888,804 | 1,261,377 | 1,363,913 | 140,836 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | -101,116 | 219,440 | 18,067 | -28,044 | -72,450 | 156,312 | 1,904 | 93,228 | 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 | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 11,714 | 3,293 | -2,974 | 6,486 | 8,892 | 5,090 | 1,683 | 2,982 | 3,655 | 5,752 | 7,092 | 3,308 | 0 | |
| cash flow from financing | -89,402 | 222,733 | 15,093 | -21,558 | -63,558 | 161,402 | 3,587 | 96,210 | 3,655 | 5,752 | 7,092 | 3,308 | 1 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,148 | -137,846 | -675,756 | -1,259,634 | 964,168 | 1,615,405 | -493,129 | 1,402,169 | -1,202,739 | 1,689,443 | 68,469 | 767,221 | 140,837 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,148 | -137,846 | -675,756 | -1,259,634 | 964,168 | 1,615,405 | -493,129 | 1,402,169 | -1,202,739 | 1,689,443 | 68,469 | 767,221 | 140,837 | 0 |
transmission capital services limited Credit Report and Business Information
Transmission Capital Services Limited Competitor Analysis
Perform a competitor analysis for transmission capital services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
transmission capital services limited Ownership
TRANSMISSION CAPITAL SERVICES LIMITED group structure
Transmission Capital Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSMISSION CAPITAL SERVICES LIMITED
07164386
transmission capital services limited directors
Transmission Capital Services Limited currently has 4 directors. The longest serving directors include Dr Christopher Veal (Feb 2010) and Mr Gavin Tait (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Veal | England | 61 years | Feb 2010 | - | Director |
| Mr Gavin Tait | England | 54 years | Feb 2011 | - | Director |
| Ms Amanda Woods | England | 45 years | Sep 2014 | - | Director |
| Mr Michael Lee | United Kingdom | 60 years | Mar 2016 | - | Director |
P&L
December 2023turnover
11.5m
-10%
operating profit
8.4m
-12%
gross margin
53.3%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.06%
total assets
4.8m
-0.04%
cash
2.9m
0%
net assets
Total assets minus all liabilities
transmission capital services limited company details
company number
07164386
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
transmission capital 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 transmission capital services limited.
transmission capital services limited Capital Raised & Share Issues BETA
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transmission capital services limited Companies House Filings - See Documents
| date | description | view/download |
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