Utilitec Limited

utilitec limited Company Information

Company Number

01677595

Next Accounts

Sep 2025

Directors

Stephen Drury

Nigel Fearn

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Shareholders

technology holdings ltd

Group Structure

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Industry

Activities of head offices

Registered Address

chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY

Website

www.technolog.com

utilitec limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UTILITEC LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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Utilitec Limited is a live company located in matlock, DE4 4FY with a Companies House number of 01677595. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1982, it's largest shareholder is technology holdings ltd with a 100% stake. Utilitec Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Utilitec Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Utilitec Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover												166,000
Other Income Or Grants
Cost Of Sales												115,034
Gross Profit												50,966
Admin Expenses				4,000	5,000	5,000	6,000	6,000	4,000	6,000	7,000	-109,034	7,000
Operating Profit				-4,000	-5,000	-5,000	-6,000	-6,000	-4,000	-6,000	-7,000	160,000	-7,000
Interest Payable													2,000
Interest Receivable												82,000
Pre-Tax Profit			11,204,000	7,224,000	223,000	223,000	6,722,000	222,000	224,000	3,922,000	13,368,000	470,000	7,891,000
Tax									-2,000		48,000	-67,000	2,000
Profit After Tax			11,204,000	7,224,000	223,000	223,000	6,722,000	222,000	222,000	3,922,000	13,416,000	403,000	7,893,000
Dividends Paid			12,000,000	7,000,000			12,301,000			5,500,000	13,147,000		7,900,000
Retained Profit			-796,000	224,000	223,000	223,000	-5,579,000	222,000	222,000	-1,578,000	269,000	403,000	-7,000
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	6	6	6
EBITDA*				-4,000	-5,000	-5,000	-6,000	-6,000	-4,000	-6,000	-7,000	160,000	-7,000

* 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	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000
Debtors (Due After 1 year)										7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000
Total Fixed Assets	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	4,955,000	12,455,000	12,455,000	12,455,000	12,455,000	12,455,000	12,455,000
Stock & work in progress
Trade Debtors
Group Debtors	2,475,000	2,475,000	2,475,000	2,475,000	2,475,000	3,271,000	3,054,000	2,831,000	2,593,000	689,000	464,000	243,000	1,820,000	1,598,000	1,220,000
Misc Debtors												2,000	4,000	2,000	6,000
Cash									16,000	17,000	17,000	17,000	18,000	19,000	10,000
misc current assets
total current assets	2,475,000	2,475,000	2,475,000	2,475,000	2,475,000	3,271,000	3,054,000	2,831,000	2,609,000	706,000	481,000	262,000	1,842,000	1,619,000	1,236,000
total assets	7,430,000	7,430,000	7,430,000	7,430,000	7,430,000	8,226,000	8,009,000	7,786,000	7,564,000	13,161,000	12,936,000	12,717,000	14,297,000	14,074,000	13,691,000
Bank overdraft
Bank loan
Trade Creditors															1,000
Group/Directors Accounts									1,000	19,000	18,000	19,000	21,000		86,000
other short term finances
hp & lease commitments
other current liabilities							7,000	7,000	7,000	7,000	5,000	7,000	7,000	74,000	7,000
total current liabilities							7,000	7,000	8,000	26,000	23,000	26,000	28,000	74,000	94,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities							7,000	7,000	8,000	26,000	23,000	26,000	28,000	74,000	94,000
net assets	7,430,000	7,430,000	7,430,000	7,430,000	7,430,000	8,226,000	8,002,000	7,779,000	7,556,000	13,135,000	12,913,000	12,691,000	14,269,000	14,000,000	13,597,000
total shareholders funds	7,430,000	7,430,000	7,430,000	7,430,000	7,430,000	8,226,000	8,002,000	7,779,000	7,556,000	13,135,000	12,913,000	12,691,000	14,269,000	14,000,000	13,597,000

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit		-4,000	-5,000	-5,000	-6,000	-6,000	-4,000	-6,000	-7,000	160,000	-7,000
Depreciation
Amortisation
Tax							-2,000		48,000	-67,000	2,000
Stock
Debtors	-796,000	217,000	223,000	238,000	-5,596,000	225,000	219,000	-1,579,000	224,000	374,000	8,726,000
Creditors										-1,000	1,000
Accruals and Deferred Income		-7,000				2,000	-2,000		-67,000	67,000	7,000
Deferred Taxes & Provisions
Cash flow from operations	796,000	-228,000	-228,000	-243,000	5,590,000	-229,000	-227,000	1,573,000	-250,000	-215,000	-8,723,000
Investing Activities
capital expenditure
Change in Investments											4,955,000
cash flow from investments											-4,955,000
Financing Activities
Bank loans
Group/Directors Accounts				-1,000	-18,000	1,000	-1,000	-2,000	21,000	-86,000	86,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											13,604,000
interest										82,000	-2,000
cash flow from financing				-1,000	-18,000	1,000	-1,000	-2,000	21,000	-4,000	13,688,000
cash and cash equivalents
cash				-16,000	-1,000			-1,000	-1,000	9,000	10,000
overdraft
change in cash				-16,000	-1,000			-1,000	-1,000	9,000	10,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for utilitec limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE4 area or any other competitors across 12 key performance metrics.

UTILITEC LIMITED group structure

Utilitec Limited has 3 subsidiary companies.

Ultimate parent company

RIHL HOLDING LLC

#0155025

TECHNOLOG HOLDINGS LTD

04025830

2 parents

UTILITEC LIMITED

01677595

3 subsidiaries

UTILITY DATA SERVICES LIMITED

03492015

TECHNOLOG GROUP LIMITED

03041827

UTILITEC SERVICES LIMITED

03411545

UTILITEC LIMITED Shareholders

technology holdings ltd

100%

Utilitec Limited currently has 5 directors. The longest serving directors include Mr Stephen Drury (Sep 1997) and Mr Nigel Fearn (Apr 2014).

officer	country	age	start	end	role
Mr Stephen Drury		55 years	Sep 1997	-	Director
Mr Nigel Fearn	United Kingdom	62 years	Apr 2014	-	Director
Neuman Leverett Iii	United States	52 years	May 2023	-	Director
Mr William Wright	United States	54 years	May 2023	-	Director
Mr Michael Morgan	United States	55 years	Apr 2025	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

7.4m

total assets

7.4m

cash

net assets

Total assets minus all liabilities

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company number

01677595

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1982

ultimate parent company

RIHL HOLDING LLC

previous names

utilitec plc (January 2001)

cruden bay plc (April 1997)

address

chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY

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 7 charges/mortgages relating to utilitec limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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.

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utilitec limited Company Information

utilitec limited Estimated Valuation

utilitec limited Estimated Valuation

utilitec limited Estimated Valuation

Utilitec Limited Overview

Utilitec Limited Health Check

UTILITEC LIMITED financials

utilitec limited Credit Report and Business Information

Utilitec Limited Competitor Analysis

utilitec limited Ownership

utilitec limited directors

utilitec limited company details

utilitec limited Charges & Mortgages

utilitec limited Capital Raised & Share Issues BETA

utilitec limited Companies House Filings - See Documents