utilitec services limited
utilitec services limited Company Information
Company Number
03411545
Next Accounts
Sep 2025
Shareholders
utilitec ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY
utilitec services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITEC SERVICES LIMITED at £18.2m based on a Turnover of £22.5m and 0.81x industry multiple (adjusted for size and gross margin).
utilitec services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITEC SERVICES LIMITED at £29.8m based on an EBITDA of £5.1m and a 5.8x industry multiple (adjusted for size and gross margin).
utilitec services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITEC SERVICES LIMITED at £33.3m based on Net Assets of £14.5m and 2.3x industry multiple (adjusted for liquidity).
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Utilitec Services Limited Overview
Utilitec Services Limited is a live company located in matlock, DE4 4FY with a Companies House number of 03411545. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1997, it's largest shareholder is utilitec ltd with a 100% stake. Utilitec Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with high growth in recent years.
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Utilitec Services Limited Health Check
Pomanda's financial health check has awarded Utilitec Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £22.5m, make it larger than the average company (£2.9m)
£22.5m - Utilitec Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Utilitec Services Limited
7.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (44.8%)
32.4% - Utilitec Services Limited
44.8% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.7%)
22% - Utilitec Services Limited
5.7% - Industry AVG
Employees
with 289 employees, this is above the industry average (23)
289 - Utilitec Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a lower pay structure (£54k)
£38.6k - Utilitec Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£125.4k)
£77.9k - Utilitec Services Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
40 days - Utilitec Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Utilitec Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utilitec Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - Utilitec Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (53.3%)
16.5% - Utilitec Services Limited
53.3% - Industry AVG
UTILITEC SERVICES LIMITED financials
Utilitec Services Limited's latest turnover from December 2023 is £22.5 million and the company has net assets of £14.5 million. According to their latest financial statements, Utilitec Services Limited has 289 employees and maintains cash reserves of £1.1 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,513,000 | 17,632,000 | 13,339,000 | 11,953,000 | 11,626,000 | 9,769,000 | 8,763,000 | 8,026,000 | 7,992,000 | 8,247,000 | 8,417,000 | 8,099,000 | 8,163,000 | 7,090,000 | 5,486,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,227,000 | 12,771,000 | 9,133,000 | 8,443,000 | 8,095,000 | 6,818,000 | 6,143,000 | 5,622,000 | 5,658,000 | 5,777,000 | 5,779,000 | 5,480,000 | 5,493,000 | 4,514,000 | 3,692,000 |
| Gross Profit | 7,286,000 | 4,861,000 | 4,206,000 | 3,510,000 | 3,531,000 | 2,951,000 | 2,620,000 | 2,404,000 | 2,334,000 | 2,470,000 | 2,638,000 | 2,619,000 | 2,670,000 | 2,576,000 | 1,794,000 |
| Admin Expenses | 2,343,000 | 2,097,000 | 5,484,000 | 1,211,000 | 1,580,000 | 1,307,000 | 1,193,000 | 1,147,000 | 1,039,000 | 1,022,000 | 1,079,000 | 953,000 | 960,000 | 972,000 | 846,000 |
| Operating Profit | 4,943,000 | 2,764,000 | -1,278,000 | 2,299,000 | 1,951,000 | 1,644,000 | 1,427,000 | 1,257,000 | 1,295,000 | 1,448,000 | 1,559,000 | 1,666,000 | 1,710,000 | 1,604,000 | 948,000 |
| Interest Payable | 1,000 | 58,000 | 1,000 | ||||||||||||
| Interest Receivable | 9,000 | 1,000 | 76,000 | 110,000 | 74,000 | 69,000 | 41,000 | 4,000 | 10,000 | 22,000 | 23,000 | 23,000 | 22,000 | 12,000 | 1,000 |
| Pre-Tax Profit | 4,951,000 | 2,765,000 | -1,260,000 | 2,409,000 | 2,025,000 | 1,713,000 | 1,468,000 | 1,261,000 | 1,305,000 | 1,469,000 | 1,582,000 | 1,689,000 | 1,732,000 | 1,616,000 | 949,000 |
| Tax | -1,170,000 | -549,000 | -327,000 | -14,000 | 2,000 | -17,000 | 31,000 | 5,000 | 29,000 | 377,000 | -788,000 | 293,000 | -479,000 | -426,000 | -256,000 |
| Profit After Tax | 3,781,000 | 2,216,000 | -1,587,000 | 2,395,000 | 2,027,000 | 1,696,000 | 1,499,000 | 1,266,000 | 1,334,000 | 1,846,000 | 794,000 | 1,982,000 | 1,253,000 | 1,190,000 | 693,000 |
| Dividends Paid | 1,000,000 | 2,000,000 | 3,500,000 | 1,000,000 | 1,050,000 | ||||||||||
| Retained Profit | 3,781,000 | 2,216,000 | -1,587,000 | 2,395,000 | 1,027,000 | -304,000 | 1,499,000 | 1,266,000 | -2,166,000 | 1,846,000 | 794,000 | 982,000 | 1,253,000 | 1,190,000 | -357,000 |
| Employee Costs | 11,156,000 | 9,118,000 | 6,883,000 | 6,539,000 | 5,821,000 | 5,165,000 | 4,563,000 | 4,413,000 | 4,047,000 | 4,101,000 | 3,911,000 | 3,796,000 | 3,731,000 | 3,060,000 | 2,484,000 |
| Number Of Employees | 289 | 254 | 196 | 190 | 176 | 155 | 150 | 141 | 135 | 139 | 133 | 131 | 135 | 117 | 95 |
| EBITDA* | 5,137,000 | 2,982,000 | -529,000 | 3,001,000 | 2,144,000 | 1,644,000 | 1,427,000 | 1,257,000 | 1,295,000 | 1,623,000 | 1,744,000 | 1,893,000 | 1,959,000 | 1,851,000 | 1,262,000 |
* 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 | 439,000 | 358,000 | 322,000 | 421,000 | 411,000 | 404,000 | 454,000 | 443,000 | 334,000 | 334,000 | 384,000 | 436,000 | 558,000 | 446,000 | 544,000 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 1,000 | 2,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,255,000 | 1,179,000 | 1,107,000 | 1,039,000 | |||||||||||
| Total Fixed Assets | 441,000 | 362,000 | 328,000 | 1,676,000 | 1,590,000 | 1,511,000 | 1,493,000 | 443,000 | 335,000 | 336,000 | 384,000 | 436,000 | 558,000 | 446,000 | 544,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,500,000 | 2,596,000 | 2,140,000 | 1,323,000 | 1,336,000 | 1,352,000 | 1,038,000 | 967,000 | 1,090,000 | 1,242,000 | 1,131,000 | 1,104,000 | 1,488,000 | 568,000 | 650,000 |
| Group Debtors | 11,704,000 | 8,786,000 | 6,817,000 | 5,751,000 | 3,962,000 | 3,525,000 | 1,642,000 | 2,859,000 | 2,316,000 | 3,064,000 | 1,948,000 | 1,613,000 | 869,000 | 534,000 | 110,000 |
| Misc Debtors | 1,632,000 | 1,156,000 | 569,000 | 636,000 | 816,000 | 702,000 | 538,000 | 394,000 | 324,000 | 344,000 | 475,000 | 570,000 | 786,000 | 831,000 | 473,000 |
| Cash | 1,075,000 | 243,000 | 794,000 | 2,029,000 | 1,211,000 | 587,000 | 3,210,000 | 2,158,000 | 1,432,000 | 2,744,000 | 2,690,000 | 1,970,000 | 1,874,000 | 1,052,000 | 172,000 |
| misc current assets | |||||||||||||||
| total current assets | 16,911,000 | 12,781,000 | 10,320,000 | 9,739,000 | 7,325,000 | 6,166,000 | 6,428,000 | 6,378,000 | 5,162,000 | 7,394,000 | 6,244,000 | 5,257,000 | 5,017,000 | 2,985,000 | 1,405,000 |
| total assets | 17,352,000 | 13,143,000 | 10,648,000 | 11,415,000 | 8,915,000 | 7,677,000 | 7,921,000 | 6,821,000 | 5,497,000 | 7,730,000 | 6,628,000 | 5,693,000 | 5,575,000 | 3,431,000 | 1,949,000 |
| Bank overdraft | 121,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 196,000 | 108,000 | 281,000 | 136,000 | 216,000 | 139,000 | 115,000 | 211,000 | 172,000 | 180,000 | 214,000 | 148,000 | 169,000 | 224,000 | 210,000 |
| Group/Directors Accounts | 18,000 | 476,000 | 81,000 | 29,000 | 9,000 | 19,000 | 14,000 | 370,000 | 193,000 | 102,000 | 74,000 | 229,000 | 348,000 | 14,000 | 414,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,349,000 | 1,838,000 | 1,790,000 | 1,158,000 | 994,000 | 832,000 | 776,000 | 776,000 | 934,000 | 936,000 | 1,459,000 | 1,146,000 | 1,386,000 | 1,240,000 | 718,000 |
| total current liabilities | 2,563,000 | 2,422,000 | 2,152,000 | 1,323,000 | 1,219,000 | 990,000 | 905,000 | 1,357,000 | 1,299,000 | 1,218,000 | 1,747,000 | 1,523,000 | 1,903,000 | 1,478,000 | 1,463,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,000 | 11,000 | 2,000 | 11,000 | 10,000 | 28,000 | 53,000 | 148,000 | 363,000 | 446,000 | 930,000 | 464,000 | 187,000 | ||
| other liabilities | |||||||||||||||
| provisions | 287,000 | ||||||||||||||
| total long term liabilities | 298,000 | 11,000 | 2,000 | 11,000 | 10,000 | 28,000 | 53,000 | 148,000 | 363,000 | 446,000 | 930,000 | 464,000 | 187,000 | ||
| total liabilities | 2,861,000 | 2,433,000 | 2,154,000 | 1,334,000 | 1,229,000 | 1,018,000 | 958,000 | 1,357,000 | 1,299,000 | 1,366,000 | 2,110,000 | 1,969,000 | 2,833,000 | 1,942,000 | 1,650,000 |
| net assets | 14,491,000 | 10,710,000 | 8,494,000 | 10,081,000 | 7,686,000 | 6,659,000 | 6,963,000 | 5,464,000 | 4,198,000 | 6,364,000 | 4,518,000 | 3,724,000 | 2,742,000 | 1,489,000 | 299,000 |
| total shareholders funds | 14,491,000 | 10,710,000 | 8,494,000 | 10,081,000 | 7,686,000 | 6,659,000 | 6,963,000 | 5,464,000 | 4,198,000 | 6,364,000 | 4,518,000 | 3,724,000 | 2,742,000 | 1,489,000 | 299,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,943,000 | 2,764,000 | -1,278,000 | 2,299,000 | 1,951,000 | 1,644,000 | 1,427,000 | 1,257,000 | 1,295,000 | 1,448,000 | 1,559,000 | 1,666,000 | 1,710,000 | 1,604,000 | 948,000 |
| Depreciation | 192,000 | 216,000 | 716,000 | 667,000 | 193,000 | 175,000 | 185,000 | 227,000 | 249,000 | 247,000 | 314,000 | ||||
| Amortisation | 2,000 | 2,000 | 33,000 | 35,000 | |||||||||||
| Tax | -1,170,000 | -549,000 | -327,000 | -14,000 | 2,000 | -17,000 | 31,000 | 5,000 | 29,000 | 377,000 | -788,000 | 293,000 | -479,000 | -426,000 | -256,000 |
| Stock | |||||||||||||||
| Debtors | 3,298,000 | 3,012,000 | 561,000 | 1,672,000 | 607,000 | 2,429,000 | 37,000 | 490,000 | -920,000 | 1,096,000 | 267,000 | 144,000 | 1,210,000 | 700,000 | 1,233,000 |
| Creditors | 88,000 | -173,000 | 145,000 | -80,000 | 77,000 | 24,000 | -96,000 | 39,000 | -8,000 | -34,000 | 66,000 | -21,000 | -55,000 | 14,000 | 210,000 |
| Accruals and Deferred Income | 511,000 | 57,000 | 623,000 | 165,000 | 144,000 | 31,000 | 53,000 | -158,000 | -150,000 | -738,000 | 230,000 | -724,000 | 612,000 | 799,000 | 905,000 |
| Deferred Taxes & Provisions | 287,000 | ||||||||||||||
| Cash flow from operations | 1,555,000 | -695,000 | -649,000 | 1,400,000 | 1,760,000 | -747,000 | 1,378,000 | 653,000 | 132,000 | 985,000 | 1,297,000 | 827,000 | 1,538,000 | 888,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -458,000 | 395,000 | 52,000 | 20,000 | -10,000 | 5,000 | -356,000 | 177,000 | 91,000 | 28,000 | -155,000 | -119,000 | 334,000 | -400,000 | 414,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,000 | 1,000 | 18,000 | 110,000 | 74,000 | 69,000 | 41,000 | 4,000 | 10,000 | 21,000 | 23,000 | 23,000 | 22,000 | 12,000 | 1,000 |
| cash flow from financing | -450,000 | 396,000 | 70,000 | 130,000 | 64,000 | 74,000 | -315,000 | 181,000 | 101,000 | 49,000 | -132,000 | -96,000 | 356,000 | -388,000 | 1,071,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 832,000 | -551,000 | -1,235,000 | 818,000 | 624,000 | -2,623,000 | 1,052,000 | 726,000 | -1,312,000 | 54,000 | 720,000 | 96,000 | 822,000 | 880,000 | 172,000 |
| overdraft | -121,000 | 121,000 | |||||||||||||
| change in cash | 832,000 | -551,000 | -1,235,000 | 818,000 | 624,000 | -2,623,000 | 1,052,000 | 726,000 | -1,312,000 | 54,000 | 720,000 | 96,000 | 822,000 | 1,001,000 | 51,000 |
utilitec services limited Credit Report and Business Information
Utilitec Services Limited Competitor Analysis
Perform a competitor analysis for utilitec services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE4 area or any other competitors across 12 key performance metrics.
utilitec services limited Ownership
UTILITEC SERVICES LIMITED group structure
Utilitec Services Limited has no subsidiary companies.
Ultimate parent company
RIHL HOLDING LLC
#0155025
2 parents
UTILITEC SERVICES LIMITED
03411545
utilitec services limited directors
Utilitec Services 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 |
| Mr Jacob Petkovich | United States | 51 years | May 2023 | - | Director |
| Neuman Leverett Iii | United States | 52 years | May 2023 | - | Director |
| Mr William Wright | United States | 54 years | May 2023 | - | Director |
P&L
December 2023turnover
22.5m
+28%
operating profit
4.9m
+79%
gross margin
32.4%
+17.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.5m
+0.35%
total assets
17.4m
+0.32%
cash
1.1m
+3.42%
net assets
Total assets minus all liabilities
utilitec services limited company details
company number
03411545
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
feathertouch limited (September 1997)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
utilitec 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 found 3 charges/mortgages relating to utilitec services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
utilitec services 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.
Click to start generating capital raising & share issue transactions for UTILITEC SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
utilitec services limited Companies House Filings - See Documents
| date | description | view/download |
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