united utilities total solutions limited
united utilities total solutions limited Company Information
Company Number
02380133
Next Accounts
Dec 2025
Shareholders
united utilities plc
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
haweswater house, lingley mere business park, lingley green avenue, great sankey warrington, WA5 3LP
Website
http://unitedutilities.comunited utilities total solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TOTAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
united utilities total solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TOTAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
united utilities total solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TOTAL SOLUTIONS LIMITED at £0 based on Net Assets of £-5.3m and 2.68x industry multiple (adjusted for liquidity).
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United Utilities Total Solutions Limited Overview
United Utilities Total Solutions Limited is a live company located in lingley green avenue, WA5 3LP with a Companies House number of 02380133. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 1989, it's largest shareholder is united utilities plc with a 100% stake. United Utilities Total Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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United Utilities Total Solutions Limited Health Check
There is insufficient data available to calculate a health check for United Utilities Total Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 4958.4%, this is a higher level of debt than the average (79.2%)
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- - Industry AVG
UNITED UTILITIES TOTAL SOLUTIONS LIMITED financials
United Utilities Total Solutions Limited's latest turnover from March 2024 is 0 and the company has net assets of -£5.3 million. According to their latest financial statements, United Utilities Total Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 631,466 | 1,059,138 | 597,028 | 1,935,194 | 5,461,440 | 785,116 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,993,214 | 4,802,715 | 487,488 | ||||||||||||
| Gross Profit | 631,466 | 1,059,138 | 597,028 | -58,020 | 658,725 | 297,628 | |||||||||
| Admin Expenses | 9,106 | 828,944 | 675,613 | 1,947,076 | 1,282,585 | 2,088,050 | 1,303,077 | ||||||||
| Operating Profit | -194,939 | -16,935 | -9,106 | -197,478 | 383,525 | -1,350,048 | -1,340,605 | -1,429,325 | -1,005,449 | ||||||
| Interest Payable | 301,887 | 139,137 | 41,576 | 39,125 | 66,500 | 82,129 | 55,166 | 35,321 | 15,324 | 6,351 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -301,887 | -334,076 | -58,511 | -48,231 | -263,978 | 301,396 | -1,405,214 | -1,375,926 | -1,444,649 | -1,011,800 | |||||
| Tax | 75,472 | 26,436 | 7,899 | 7,421 | 50,156 | -57,285 | 193,252 | 275,185 | 288,930 | 212,478 | |||||
| Profit After Tax | -226,415 | -307,640 | -50,612 | -40,810 | -213,822 | 244,111 | -1,211,962 | -1,100,741 | -1,155,719 | -799,322 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -226,415 | -307,640 | -50,612 | -40,810 | -213,822 | 244,111 | -1,211,962 | -1,100,741 | -1,155,719 | -799,322 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -194,939 | -16,935 | -9,106 | -197,478 | 383,525 | -1,350,048 | -1,340,605 | -1,429,325 | -1,005,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 78,992 | 204,204 | 612,631 | 443,387 | 90,224 | ||||||||||
| Group Debtors | 110,098 | 42,256 | 676 | 8,273 | 1,115,047 | 927,674 | 357,680 | ||||||||
| Misc Debtors | 8,191 | 166,344 | 274 | 2,228,485 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 110,098 | 42,256 | 8,191 | 676 | 87,265 | 370,548 | 1,727,678 | 1,371,335 | 2,318,709 | 357,680 | |||||
| total assets | 110,098 | 42,256 | 8,191 | 676 | 87,265 | 370,548 | 1,727,678 | 1,371,335 | 2,318,709 | 357,680 | |||||
| Bank overdraft | 6,932 | 6,401 | 2,225 | 605 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,894 | 3,256 | 321,285 | ||||||||||||
| Group/Directors Accounts | 5,436,102 | 5,141,845 | 4,800,139 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,038 | 23,038 | 23,039 | 4,765,051 | 4,803,898 | 4,867,996 | 6,476,051 | 4,591,337 | 4,759,860 | 1,643,112 | |||||
| total current liabilities | 5,459,140 | 5,164,883 | 4,823,178 | 4,765,051 | 4,810,830 | 4,880,291 | 6,481,532 | 4,913,227 | 4,759,860 | 1,643,112 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,459,140 | 5,164,883 | 4,823,178 | 4,765,051 | 4,810,830 | 4,880,291 | 6,481,532 | 4,913,227 | 4,759,860 | 1,643,112 | |||||
| net assets | -5,349,042 | -5,122,627 | -4,814,987 | -4,764,375 | -4,723,565 | -4,509,743 | -4,753,854 | -3,541,892 | -2,441,151 | -1,285,432 | |||||
| total shareholders funds | -5,349,042 | -5,122,627 | -4,814,987 | -4,764,375 | -4,723,565 | -4,509,743 | -4,753,854 | -3,541,892 | -2,441,151 | -1,285,432 |
| Mar 2024 | 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 | -194,939 | -16,935 | -9,106 | -197,478 | 383,525 | -1,350,048 | -1,340,605 | -1,429,325 | -1,005,449 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 75,472 | 26,436 | 7,899 | 7,421 | 50,156 | -57,285 | 193,252 | 275,185 | 288,930 | 212,478 | |||||
| Stock | |||||||||||||||
| Debtors | 67,842 | 34,065 | 7,515 | -86,589 | -283,283 | -1,357,130 | 356,343 | -947,374 | 1,961,029 | 357,680 | |||||
| Creditors | -5,894 | 2,638 | -318,029 | 321,285 | |||||||||||
| Accruals and Deferred Income | -1 | -4,742,012 | -38,847 | -64,098 | -1,608,055 | 1,884,714 | -168,523 | 3,116,748 | 1,643,112 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,630 | -202,569 | -4,758,563 | 46,057 | 65,969 | 77,953 | 53,546 | 34,716 | 15,324 | 492,461 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 294,257 | 341,706 | 4,800,139 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -301,887 | -139,137 | -41,576 | -39,125 | -66,500 | -82,129 | -55,166 | -35,321 | -15,324 | -6,351 | |||||
| cash flow from financing | -7,630 | 202,569 | 4,758,563 | -39,125 | -66,500 | -82,129 | -55,166 | -35,321 | -15,324 | -492,461 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -6,932 | 531 | 4,176 | 1,620 | 605 | ||||||||||
| change in cash | 6,932 | -531 | -4,176 | -1,620 | -605 |
united utilities total solutions limited Credit Report and Business Information
United Utilities Total Solutions Limited Competitor Analysis
Perform a competitor analysis for united utilities total solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in WA5 area or any other competitors across 12 key performance metrics.
united utilities total solutions limited Ownership
UNITED UTILITIES TOTAL SOLUTIONS LIMITED group structure
United Utilities Total Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITED UTILITIES TOTAL SOLUTIONS LIMITED
02380133
united utilities total solutions limited directors
United Utilities Total Solutions Limited currently has 3 directors. The longest serving directors include Mr Neil Gillespie (Aug 2017) and Mr Thomas Lissett (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gillespie | 57 years | Aug 2017 | - | Director | |
| Mr Thomas Lissett | 44 years | Dec 2017 | - | Director | |
| Mr Robert Lee | 44 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
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 2024net assets
-5.3m
+0.04%
total assets
110.1k
+1.61%
cash
0
0%
net assets
Total assets minus all liabilities
united utilities total solutions limited company details
company number
02380133
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
water north west limited (May 2013)
north west water limited (May 2013)
See moreaccountant
-
auditor
-
address
haweswater house, lingley mere business park, lingley green avenue, great sankey warrington, WA5 3LP
Bank
-
Legal Advisor
-
united utilities total solutions 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 united utilities total solutions limited.
united utilities total solutions 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.
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united utilities total solutions limited Companies House Filings - See Documents
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