Uk Electrical Installations Limited

POWER SEARCH PRICING

SOLUTIONS

uk electrical installations limited Company Information

Live

MatureMidDeclining

Company Number

03094946

Next Accounts

Aug 2025

Industry

Electrical installation

Directors

Steven Fellows

Shareholders

steven leslie fellows

uk electrical holdings ltd

Group Structure

View All

Contact

Registered Address

unit i & j, sorenson house, smiths way, bromsgrove, worcestershire, B60 4GA

Website

www.ukelectrical.co.uk

uk electrical installations limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of UK ELECTRICAL INSTALLATIONS LIMITED at £3.2m based on a Turnover of £6.7m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Uk Electrical Installations Limited is a live company located in bromsgrove, B60 4GA with a Companies House number of 03094946. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1995, it's largest shareholder is steven leslie fellows with a 75% stake. Uk Electrical Installations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Uk Electrical Installations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.7m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)

EXPORT

Uk Electrical Installations Limited's latest turnover from November 2023 is estimated at £6.7 million and the company has net assets of £602.3 thousand. According to their latest financial statements, Uk Electrical Installations Limited has 29 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	6,666,866	9,133,664	5,834,517	7,609,511	4,552,434	4,276,271	4,239,568	3,998,941	5,964,200	10,420,880	3,813,792	4,370,737	6,760,962	4,221,549	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,935,524	6,842,750	4,376,597	5,677,488	3,378,113	3,099,212	3,038,872	2,846,438	4,230,464	7,283,323	2,666,535	2,895,901	4,461,250	2,618,498	0
Gross Profit	1,731,342	2,290,913	1,457,920	1,932,023	1,174,321	1,177,059	1,200,696	1,152,503	1,733,737	3,137,556	1,147,257	1,474,835	2,299,712	1,603,051	0
Admin Expenses	1,796,764	2,189,110	1,454,730	1,806,495	1,174,597	1,169,274	1,196,442	1,133,410	1,735,876	3,086,318	1,121,204	1,473,001	2,290,220	1,604,788	-379,722
Operating Profit	-65,422	101,803	3,190	125,528	-276	7,785	4,254	19,093	-2,139	51,238	26,053	1,834	9,492	-1,737	379,722
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	88,167	23,727	645	146	912	1,284	1,051	703	2,659	2,645	2,284	2,136	1,694	1,979	871
Pre-Tax Profit	22,745	125,531	3,835	125,674	636	9,069	5,305	19,796	520	53,882	28,336	3,970	11,186	242	380,593
Tax	-5,686	-23,851	-729	-23,878	-121	-1,723	-1,008	-3,959	-104	-11,315	-6,517	-953	-2,908	-68	-106,566
Profit After Tax	17,059	101,680	3,106	101,796	515	7,346	4,297	15,837	416	42,567	21,819	3,017	8,278	174	274,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,059	101,680	3,106	101,796	515	7,346	4,297	15,837	416	42,567	21,819	3,017	8,278	174	274,027
Employee Costs	1,271,702	1,227,610	1,205,200	983,537	1,005,460	1,224,959	1,141,233	1,115,006	1,632,500	2,745,568	1,002,781	1,146,916	2,019,305	1,334,973	0
Number Of Employees	29	30	30	25	25	30	29	28	41	70	27	31	55	37	0
EBITDA*	-17,780	154,224	55,499	167,209	-276	60,320	48,954	57,570	21,773	79,309	52,266	24,893	36,386	16,333	396,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	114,390	141,770	153,859	108,597	143,951	131,723	182,910	129,691	91,340	66,576	84,684	68,110	66,123	35,527	47,035
Intangible Assets	0	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	201,873	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,390	141,770	153,859	108,597	143,951	131,723	182,910	129,691	91,340	268,449	84,684	68,110	66,123	35,527	47,035
Stock & work in progress	190,508	190,433	202,359	31,467	34,103	30,069	93,216	91,308	10,811	10,762	6,312	6,077	10,564	6,759	31,647
Trade Debtors	1,087,883	2,414,820	948,105	1,720,630	925,213	869,801	937,926	685,997	945,320	1,678,603	606,162	638,985	1,212,030	693,376	824,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,358,051	755,963	704,081	486,020	332,520	293,750	197,492	294,060	0	0	0	0	0	0	0
Cash	2,833,341	525,400	1,056,427	233,591	58,211	184,885	157,484	263,017	299,486	764,295	293,541	619,899	234,447	443,217	348,329
misc current assets	0	15,115	97,742	97,742	165,873	165,873	165,873	165,873	201,873	0	201,873	0	0	0	0
total current assets	5,469,783	3,901,731	3,008,714	2,569,450	1,515,920	1,544,378	1,551,991	1,500,255	1,457,490	2,453,660	1,107,888	1,264,961	1,457,041	1,143,352	1,204,315
total assets	5,584,173	4,043,501	3,162,573	2,678,047	1,659,871	1,676,101	1,734,901	1,629,946	1,548,830	2,722,109	1,192,572	1,333,071	1,523,164	1,178,879	1,251,350
Bank overdraft	0	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	0
Trade Creditors	1,333,665	1,038,303	1,495,503	1,392,151	817,950	699,110	572,123	653,917	1,198,182	2,368,871	872,882	1,044,412	1,229,182	904,428	977,073
Group/Directors Accounts	2,977,158	2,041,701	912,074	588,384	137,771	433,967	527,551	299,743	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	655,365	359,457	245,437	194,289	288,765	153,602	234,999	291,589	0	0	0	0	0	0	0
total current liabilities	4,966,188	3,439,461	2,653,014	2,174,824	1,244,486	1,286,679	1,334,673	1,245,249	1,198,182	2,368,871	872,882	1,044,412	1,229,182	904,428	977,073
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,762	8,768	4,444	11,111	11,294	29,446	18,212	0	3,006	12,025	2,813	11,253	0	0
provisions	15,701	17,053	17,246	18,340	25,631	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,701	18,815	26,014	22,784	36,742	11,294	29,446	18,212	0	3,006	12,025	2,813	11,253	0	0
total liabilities	4,981,889	3,458,276	2,679,028	2,197,608	1,281,228	1,297,973	1,364,119	1,263,461	1,198,182	2,371,877	884,907	1,047,225	1,240,435	904,428	977,073
net assets	602,284	585,225	483,545	480,439	378,643	378,128	370,782	366,485	350,648	350,232	307,665	285,846	282,729	274,451	274,277
total shareholders funds	602,284	585,225	483,545	480,439	378,643	378,128	370,782	366,485	350,648	350,232	307,665	285,846	282,729	274,451	274,277

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-65,422	101,803	3,190	125,528	-276	7,785	4,254	19,093	-2,139	51,238	26,053	1,834	9,492	-1,737	379,722
Depreciation	47,642	52,421	52,309	41,681	0	52,535	44,700	38,477	23,912	28,071	26,213	23,059	26,894	18,070	17,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,686	-23,851	-729	-23,878	-121	-1,723	-1,008	-3,959	-104	-11,315	-6,517	-953	-2,908	-68	-106,566
Stock	75	-11,926	170,892	-2,636	4,034	-63,147	1,908	80,497	49	4,450	235	-4,487	3,805	-24,888	31,647
Debtors	-724,849	1,518,597	-554,464	948,917	94,182	28,133	155,361	34,737	-733,283	1,072,441	-32,823	-573,045	518,654	-130,963	824,339
Creditors	295,362	-457,200	103,352	574,201	118,840	126,987	-81,794	-544,265	-1,170,689	1,495,989	-171,530	-184,770	324,754	-72,645	977,073
Accruals and Deferred Income	295,908	114,020	51,148	-94,476	135,163	-81,397	-56,590	291,589	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,352	-193	-1,094	-7,291	25,631	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,291,226	-1,719,671	591,748	-330,516	181,021	139,201	-247,707	-314,299	-415,786	487,092	-93,193	416,702	-164,227	99,471	411,448
Investing Activities
capital expenditure	-20,262	-40,332	-97,571	-6,327	-12,228	-1,348	-97,919	-76,828	-48,676	-9,963	-42,787	-25,046	-57,490	-6,562	-64,240
Change in Investments	0	0	0	0	0	0	0	0	-201,873	201,873	0	0	0	0	0
cash flow from investments	-20,262	-40,332	-97,571	-6,327	-12,228	-1,348	-97,919	-76,828	153,197	-211,836	-42,787	-25,046	-57,490	-6,562	-64,240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	935,457	1,129,627	323,690	450,613	-296,196	-93,584	227,808	299,743	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,762	-7,006	4,324	-6,667	-183	-18,152	11,234	18,212	-3,006	-9,019	9,212	-8,440	11,253	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0	250
interest	88,167	23,727	645	146	912	1,284	1,051	703	2,659	2,645	2,284	2,136	1,694	1,979	871
cash flow from financing	1,021,862	1,146,348	328,659	444,092	-295,467	-110,452	240,093	318,658	-347	-6,374	11,496	-6,204	12,947	1,979	1,121
cash and cash equivalents
cash	2,307,941	-531,027	822,836	175,380	-126,674	27,401	-105,533	-36,469	-464,809	470,754	-326,358	385,452	-208,770	94,888	348,329
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,307,941	-531,027	822,836	175,380	-126,674	27,401	-105,533	-36,469	-464,809	470,754	-326,358	385,452	-208,770	94,888	348,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for uk electrical installations limited. Get real-time insights into uk electrical installations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for uk electrical installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B60 area or any other competitors across 12 key performance metrics.

UK ELECTRICAL INSTALLATIONS LIMITED group structure

Uk Electrical Installations Limited has no subsidiary companies.

Ultimate parent company

UK ELECTRICAL HOLDINGS LIMITED

04058828

1 parent

UK ELECTRICAL INSTALLATIONS LIMITED

03094946

UK ELECTRICAL INSTALLATIONS LIMITED Shareholders

steven leslie fellows	75%
uk electrical holdings ltd	25%

Uk Electrical Installations Limited currently has 1 director, Mr Steven Fellows serving since Nov 1995.

officer	country	age	start	end	role
Mr Steven Fellows	England	58 years	Nov 1995	-	Director

P&L

November 2023

turnover

6.7m

-27%

operating profit

-65.4k

gross margin

26%

+3.54%

turnover

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

Balance Sheet

November 2023

net assets

602.3k

+0.03%

total assets

5.6m

+0.38%

cash

2.8m

+4.39%

net assets

Total assets minus all liabilities

Similar Companies

h & d electrical engineering limited

ckw contracts limited

4.5

tanner bennett ltd

3.5

kendall electrical services (telford) limited

4.5

adi intelligent buildings limited

company number

03094946

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 1995

ultimate parent company

UK ELECTRICAL HOLDINGS LIMITED

previous names

foray 844 limited (November 1995)

address

unit i & j, sorenson house, smiths way, bromsgrove, worcestershire, B60 4GA

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 uk electrical installations limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for UK ELECTRICAL INSTALLATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

uk electrical installations limited Company Information

uk electrical installations limited Estimated Valuation

uk electrical installations limited Estimated Valuation

uk electrical installations limited Estimated Valuation

Uk Electrical Installations Limited Overview

Uk Electrical Installations Limited Health Check

UK ELECTRICAL INSTALLATIONS LIMITED financials

uk electrical installations limited Credit Report and Business Information

Uk Electrical Installations Limited Competitor Analysis

uk electrical installations limited Ownership

uk electrical installations limited directors

uk electrical installations limited company details

uk electrical installations limited Charges & Mortgages

uk electrical installations limited Capital Raised & Share Issues BETA

uk electrical installations limited Companies House Filings - See Documents