Pomanda estimates the enterprise value of OCU UTILITY SERVICES LIMITED at £179.6m based on a Turnover of £303.2m and 0.59x industry multiple (adjusted for size and gross margin).
ocu utility services limitedEstimated Valuation
£76.1m
Pomanda estimates the enterprise value of OCU UTILITY SERVICES LIMITED at £76.1m based on an EBITDA of £13.4m and a 5.69x industry multiple (adjusted for size and gross margin).
ocu utility services limitedEstimated Valuation
£110.8m
Pomanda estimates the enterprise value of OCU UTILITY SERVICES LIMITED at £110.8m based on Net Assets of £57m and 1.94x industry multiple (adjusted for liquidity).
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Ocu Utility Services LimitedOverview
Ocu Utility Services Limited is a live company located in stockport, SK3 8AB with a Companies House number of 02916906. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1994, it's largest shareholder is
ocu group limited
with a 100% stake. Ocu Utility Services Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£303.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Ocu Utility Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £303.2m, make it larger than the average company (£7.2m)
£303.2m - Ocu Utility Services Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.8%)
25% - Ocu Utility Services Limited
11.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (25.2%)
11.3% - Ocu Utility Services Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.3%)
4.3% - Ocu Utility Services Limited
6.3% - Industry AVG
Employees
with 347 employees, this is above the industry average (30)
347 - Ocu Utility Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£49.8k)
£52.7k - Ocu Utility Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £873.7k, this is more efficient (£196.9k)
£873.7k - Ocu Utility Services Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
30 days - Ocu Utility Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Ocu Utility Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
9 days - Ocu Utility Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Ocu Utility Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (59.3%)
66.3% - Ocu Utility Services Limited
59.3% - Industry AVG
OCU UTILITY SERVICES LIMITED financials
EXPORT
Ocu Utility Services Limited's latest turnover from April 2024 is £303.2 million and the company has net assets of £57 million. According to their latest financial statements, Ocu Utility Services Limited has 347 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
303,187,000
289,231,000
206,121,520
156,435,319
124,549,215
96,690,740
99,400,837
88,946,568
58,567,751
74,908,909
65,364,424
53,459,117
42,023,653
31,525,161
23,122,672
Other Income Or Grants
Cost Of Sales
268,821,000
248,100,000
176,324,188
130,082,133
104,624,066
82,714,546
85,490,341
76,847,836
50,656,937
62,224,145
54,461,842
43,040,268
31,711,163
23,221,572
16,900,591
Gross Profit
34,366,000
41,131,000
29,797,332
26,353,186
19,925,149
13,976,194
13,910,496
12,098,732
7,910,814
12,684,764
10,902,582
10,418,849
10,312,490
8,303,589
6,222,081
Admin Expenses
21,439,000
14,080,000
2,914,941
10,807,249
10,044,050
6,535,026
6,551,050
5,760,275
3,737,667
6,488,893
5,124,142
6,959,853
5,573,624
4,949,684
4,341,705
Operating Profit
12,927,000
27,051,000
26,882,391
15,545,937
9,881,099
7,441,168
7,359,446
6,338,457
4,173,147
6,195,871
5,778,440
3,458,996
4,738,866
3,353,905
1,880,376
Interest Payable
167,000
90,000
87,644
25,996
144,408
74,659
70,919
190,353
245,618
376,601
291,804
172,830
85,233
88,349
76,669
Interest Receivable
94,000
43,000
12,173
10,481
101,836
11,864
7,997
3,563
5,881
6,063
6,265
9,484
12,760
7,385
44,584
Pre-Tax Profit
12,854,000
27,004,000
26,806,920
15,530,422
9,838,527
7,378,373
7,296,524
6,151,667
3,933,410
5,825,333
5,492,901
3,295,650
4,666,393
3,272,941
1,848,291
Tax
-3,616,000
-5,332,000
-4,954,896
-2,514,148
-1,863,564
-1,375,323
-1,455,973
-1,253,476
-838,666
-1,343,697
-1,342,773
-1,051,168
-483,176
-486,688
-487,614
Profit After Tax
9,238,000
21,672,000
21,852,024
13,016,274
7,974,963
6,003,050
5,840,551
4,898,191
3,094,744
4,481,636
4,150,128
2,244,482
4,183,217
2,786,253
1,360,677
Dividends Paid
43,987,000
6,252,807
Retained Profit
9,238,000
-22,315,000
21,852,024
6,763,467
7,974,963
6,003,050
5,840,551
4,898,191
3,094,744
4,481,636
4,150,128
2,244,482
4,183,217
2,786,253
1,360,677
Employee Costs
18,295,000
12,788,000
10,052,559
6,987,775
4,762,101
3,591,120
3,233,546
3,152,380
1,821,235
3,972,472
4,047,108
4,902,973
3,881,412
3,876,295
3,612,085
Number Of Employees
347
299
217
180
135
112
105
107
69
98
95
73
72
63
48
EBITDA*
13,359,000
27,251,000
27,200,178
16,100,327
10,625,858
8,287,397
8,375,632
8,304,630
6,401,726
8,884,533
8,010,346
5,347,444
6,182,285
4,700,222
2,927,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,066,000
1,013,000
538,952
1,487,603
8,244,910
6,341,473
6,474,133
8,044,808
5,926,738
18,525,195
16,766,031
14,085,800
6,472,873
5,194,471
4,352,764
Intangible Assets
3,377,000
Investments & Other
21,710,000
4,771,000
602,773
590,485
480,000
480,000
480,000
Debtors (Due After 1 year)
1,041,000
1,015,602
1,015,602
Total Fixed Assets
26,153,000
6,825,000
2,157,327
2,503,205
8,244,910
6,341,473
6,474,133
8,044,808
5,926,738
18,525,195
16,766,031
14,676,285
6,952,873
5,674,471
4,832,764
Stock & work in progress
7,081,000
7,339,000
4,210,049
19,000
19,000
19,000
19,000
19,000
19,000
49,000
49,000
49,000
49,000
49,000
49,000
Trade Debtors
25,464,000
24,542,000
21,913,891
16,713,430
14,602,300
11,336,128
9,869,378
12,500,886
9,077,268
15,097,022
13,882,643
4,958,931
14,175,687
2,128,926
2,538,560
Group Debtors
17,105,000
17,885,000
19,264,518
11,565,940
8,008,206
6,341,667
5,100,256
3,386,213
3,134,928
Misc Debtors
81,326,000
66,485,000
34,901,186
26,277,424
21,392,516
20,716,944
18,026,044
12,731,276
5,737,239
10,524,195
11,589,090
5,559,301
11,085,104
3,837,578
2,372,776
Cash
12,088,000
8,503,000
27,728,254
15,993,421
6,909,874
3,776,818
780,504
4,980,853
3,551,260
2,515,126
2,986,901
7,171,768
1,600,365
9,600,881
6,342,083
misc current assets
total current assets
143,064,000
124,754,000
108,017,898
70,569,215
50,931,896
42,190,557
33,795,182
33,618,228
21,519,695
28,185,343
28,507,634
17,739,000
26,910,156
15,616,385
11,302,419
total assets
169,217,000
131,579,000
110,175,225
73,072,420
59,176,806
48,532,030
40,269,315
41,663,036
27,446,433
46,710,538
45,273,665
32,415,285
33,863,029
21,290,856
16,135,183
Bank overdraft
980,734
1,190,308
400,641
682,223
314,107
Bank loan
162,535
156,735
157,534
312,000
286,000
283,000
62,600
Trade Creditors
5,631,000
17,683,000
13,460,124
10,299,751
8,233,102
7,931,131
5,224,784
6,711,288
3,137,921
4,278,785
5,300,413
2,310,828
3,485,482
1,401,697
1,108,756
Group/Directors Accounts
70,433,000
25,317,000
645,842
582,921
3,916,607
549,347
other short term finances
80,000
80,000
170,000
hp & lease commitments
242,635
363,953
566,309
440,692
2,462,292
2,138,951
2,294,915
1,650,593
1,639,710
989,740
660,010
991,059
other current liabilities
35,719,000
37,753,000
26,504,172
14,321,129
6,895,516
4,448,396
4,680,500
5,144,149
2,809,084
9,635,721
13,612,344
7,078,614
12,293,405
5,455,529
3,272,453
total current liabilities
111,783,000
80,753,000
39,964,296
24,863,515
16,300,948
13,102,571
11,086,431
18,234,336
9,066,690
17,711,729
21,249,991
11,312,152
16,911,227
8,279,459
6,405,722
loans
1,187,785
1,352,397
1,508,384
3,960,766
4,287,711
4,581,928
806,612
220,000
300,000
hp & lease commitments
242,635
606,587
207,075
1,801,826
1,651,060
2,789,158
1,982,304
640,995
226,828
998,656
418,583
Accruals and Deferred Income
other liabilities
450,000
3,080,000
150,000
provisions
102,686
89,096
118,085
179,782
237,377
241,767
total long term liabilities
450,000
3,080,000
150,000
1,430,420
1,958,984
1,715,459
1,801,826
1,651,060
6,852,610
6,359,111
5,341,008
1,213,222
1,456,033
960,350
total liabilities
112,233,000
83,833,000
40,114,296
24,863,515
17,731,368
15,061,555
12,801,890
20,036,162
10,717,750
24,564,339
27,609,102
16,653,160
18,124,449
9,735,492
7,366,072
net assets
56,984,000
47,746,000
70,060,929
48,208,905
41,445,438
33,470,475
27,467,425
21,626,874
16,728,683
22,146,199
17,664,563
15,762,125
15,738,580
11,555,364
8,769,111
total shareholders funds
56,984,000
47,746,000
70,060,929
48,208,905
41,445,438
33,470,475
27,467,425
21,626,874
16,728,683
22,146,199
17,664,563
15,762,125
15,738,580
11,555,364
8,769,111
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
12,927,000
27,051,000
26,882,391
15,545,937
9,881,099
7,441,168
7,359,446
6,338,457
4,173,147
6,195,871
5,778,440
3,458,996
4,738,866
3,353,905
1,880,376
Depreciation
382,000
200,000
317,787
554,390
744,759
846,229
1,016,186
1,966,173
2,228,579
2,688,662
2,231,906
1,888,448
1,443,419
1,346,317
1,047,073
Amortisation
50,000
Tax
-3,616,000
-5,332,000
-4,954,896
-2,514,148
-1,863,564
-1,375,323
-1,455,973
-1,253,476
-838,666
-1,343,697
-1,342,773
-1,051,168
-483,176
-486,688
-487,614
Stock
-258,000
3,128,951
4,191,049
-30,000
49,000
Debtors
13,942,000
32,857,803
21,522,801
11,569,374
5,608,283
5,399,061
4,377,303
10,668,940
-7,671,782
149,484
14,953,501
-14,742,559
19,294,287
1,055,168
4,911,336
Creditors
-12,052,000
4,222,876
3,160,373
2,066,649
301,971
2,706,347
-1,486,504
3,573,367
-1,140,864
-1,021,628
2,989,585
-1,174,654
2,083,785
292,941
1,108,756
Accruals and Deferred Income
-2,034,000
11,248,828
12,183,043
7,425,613
2,447,120
-232,104
-463,649
2,335,065
-6,826,637
-3,976,623
6,533,730
-5,214,791
6,837,876
2,183,076
3,272,453
Deferred Taxes & Provisions
-102,686
13,590
-28,989
-61,697
-57,595
-4,390
241,767
Cash flow from operations
-18,027,000
1,403,950
11,874,848
11,509,067
5,903,102
3,987,256
592,203
2,290,646
5,194,655
2,406,691
1,208,398
12,587,693
-4,731,112
5,629,993
2,102,475
Investing Activities
capital expenditure
-3,862,000
-674,048
630,864
6,202,917
-2,648,196
-713,569
554,489
-4,084,243
1,531,356
-4,499,676
-4,071,614
-9,639,654
-2,739,459
-2,238,797
-2,494,210
Change in Investments
16,939,000
4,168,227
602,773
-590,485
110,485
480,000
cash flow from investments
-20,801,000
-4,842,275
28,091
6,202,917
-2,648,196
-713,569
554,489
-4,084,243
1,531,356
-4,499,676
-3,481,129
-9,750,139
-2,739,459
-2,238,797
-2,974,210
Financing Activities
Bank loans
-162,535
5,800
-799
157,534
-312,000
26,000
3,000
220,400
62,600
Group/Directors Accounts
45,116,000
25,317,000
-645,842
645,842
-582,921
-3,333,686
3,916,607
-549,347
549,347
Other Short Term Loans
-80,000
-90,000
170,000
Long term loans
-1,187,785
-164,612
-155,987
1,508,384
-3,960,766
-326,945
-294,217
3,775,316
586,612
-80,000
300,000
Hire Purchase and Lease Commitments
-242,635
-363,953
-566,308
525,129
-3,616,351
474,107
-1,294,062
1,451,176
1,352,192
1,064,137
-442,098
249,024
1,409,642
other long term liabilities
-2,630,000
2,930,000
150,000
share issue
71
-8,512,260
-2,247,690
-2,220,937
-1
7,408,434
interest
-73,000
-47,000
-75,471
-15,515
-42,572
-62,795
-62,922
-186,790
-239,737
-370,538
-285,539
-163,346
-72,473
-80,964
-32,085
cash flow from financing
42,413,000
28,200,071
-168,106
-2,375,630
-121,850
-277,373
-5,347,041
4,203,924
-14,318,825
779,693
-1,472,254
2,595,570
134,640
-551,287
9,805,338
cash and cash equivalents
cash
3,585,000
-19,225,254
11,734,833
9,083,547
3,133,056
2,996,314
-4,200,349
1,429,593
1,036,134
-471,775
-4,184,867
5,571,403
-8,000,516
3,258,798
6,342,083
overdraft
-980,734
-209,574
789,667
400,641
-682,223
368,116
314,107
change in cash
3,585,000
-19,225,254
11,734,833
9,083,547
3,133,056
2,996,314
-4,200,349
2,410,327
1,245,708
-1,261,442
-4,585,508
5,571,403
-7,318,293
2,890,682
6,027,976
ocu utility services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ocu utility services limited Ownership
OCU UTILITY SERVICES LIMITED group structure
Ocu Utility Services Limited has 7 subsidiary companies.
The sole shareholder of Ocu Utility Services Limited is Ocu Group Limited.
ocu group limited
100%
ocu utility services limited directors
Ocu Utility Services Limited currently has 7 directors.
The longest serving directors include
Mr Michael McNulty (Jun 2019) and
Mr Denis O'Sullivan (Jun 2019).
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 ocu utility services limited. Currently there are 1 open charges and 6 have been satisfied in the past.
ocu utility services limited Capital Raised & Share Issues BETA
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ocu utility services limitedCompanies House Filings - See Documents
