utility data services limited
utility data services limited Company Information
Company Number
03492015
Next Accounts
Sep 2025
Shareholders
utilitec ltd
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY
Website
http://technolog.comutility data services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DATA SERVICES LIMITED at £7.4m based on a Turnover of £4.8m and 1.54x industry multiple (adjusted for size and gross margin).
utility data services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DATA SERVICES LIMITED at £38.6m based on an EBITDA of £3.6m and a 10.87x industry multiple (adjusted for size and gross margin).
utility data services limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DATA SERVICES LIMITED at £20.8m based on Net Assets of £9.3m and 2.25x industry multiple (adjusted for liquidity).
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Utility Data Services Limited Overview
Utility Data Services Limited is a live company located in matlock, DE4 4FY with a Companies House number of 03492015. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in January 1998, it's largest shareholder is utilitec ltd with a 100% stake. Utility Data Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Utility Data Services Limited Health Check
Pomanda's financial health check has awarded Utility Data Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.5m)
£4.8m - Utility Data Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)
25% - Utility Data Services Limited
9.2% - Industry AVG
Production
with a gross margin of 74%, this company has a lower cost of product (45.1%)
74% - Utility Data Services Limited
45.1% - Industry AVG
Profitability
an operating margin of 70.6% make it more profitable than the average company (7.1%)
70.6% - Utility Data Services Limited
7.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Utility Data Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Utility Data Services Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £403.2k, this is more efficient (£162.1k)
£403.2k - Utility Data Services Limited
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Data Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Data Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Data Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Utility Data Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (60.3%)
25.6% - Utility Data Services Limited
60.3% - Industry AVG
UTILITY DATA SERVICES LIMITED financials
Utility Data Services Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £9.3 million. According to their latest financial statements, Utility Data Services Limited has 12 employees and maintains cash reserves of £44 thousand 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 | 4,838,000 | 3,495,000 | 2,712,000 | 2,468,000 | 2,200,000 | 1,777,000 | 1,563,000 | 1,445,000 | 1,368,000 | 1,385,000 | 977,000 | 939,000 | 844,000 | 684,000 | 673,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,258,000 | 1,014,000 | 832,000 | 791,000 | 699,000 | 613,000 | 601,000 | 512,000 | 494,000 | 349,000 | 202,000 | 193,000 | 202,000 | 197,000 | 234,000 |
| Gross Profit | 3,580,000 | 2,481,000 | 1,880,000 | 1,677,000 | 1,501,000 | 1,164,000 | 962,000 | 933,000 | 874,000 | 1,036,000 | 775,000 | 746,000 | 642,000 | 487,000 | 439,000 |
| Admin Expenses | 166,000 | 142,000 | 2,461,000 | 98,000 | 148,000 | 113,000 | 108,000 | 125,000 | 125,000 | 115,000 | 84,000 | 104,000 | 72,000 | 62,000 | 61,000 |
| Operating Profit | 3,414,000 | 2,339,000 | -581,000 | 1,579,000 | 1,353,000 | 1,051,000 | 854,000 | 808,000 | 749,000 | 921,000 | 691,000 | 642,000 | 570,000 | 425,000 | 378,000 |
| Interest Payable | 43,000 | ||||||||||||||
| Interest Receivable | 1,000 | 73,000 | 138,000 | 130,000 | 122,000 | 72,000 | 4,000 | 5,000 | 1,000 | 2,000 | 1,000 | ||||
| Pre-Tax Profit | 3,415,000 | 2,339,000 | -551,000 | 1,717,000 | 1,483,000 | 1,173,000 | 926,000 | 812,000 | 754,000 | 921,000 | 692,000 | 644,000 | 571,000 | 425,000 | 378,000 |
| Tax | -800,000 | -451,000 | -234,000 | 9,000 | -4,000 | -7,000 | 8,000 | 8,000 | 15,000 | 316,000 | -320,000 | 149,000 | -153,000 | -119,000 | -104,000 |
| Profit After Tax | 2,615,000 | 1,888,000 | -785,000 | 1,726,000 | 1,479,000 | 1,166,000 | 934,000 | 820,000 | 769,000 | 1,237,000 | 372,000 | 793,000 | 418,000 | 306,000 | 274,000 |
| Dividends Paid | 3,000,000 | 1,000,000 | 700,000 | 350,000 | |||||||||||
| Retained Profit | 2,615,000 | 1,888,000 | -785,000 | 1,726,000 | -1,521,000 | 1,166,000 | 934,000 | 820,000 | -231,000 | 1,237,000 | 372,000 | 93,000 | 418,000 | 306,000 | -76,000 |
| Employee Costs | 359,000 | 358,000 | 320,000 | 300,000 | 295,000 | 245,000 | 247,000 | 171,000 | 153,000 | 147,000 | 151,000 | 140,000 | 114,000 | ||
| Number Of Employees | 12 | 11 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 7 | 6 | 7 | 7 | 6 | 4 |
| EBITDA* | 3,550,000 | 2,531,000 | -581,000 | 1,579,000 | 1,409,000 | 1,363,000 | 854,000 | 808,000 | 749,000 | 975,000 | 694,000 | 645,000 | 570,000 | 429,000 | 439,000 |
* 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 | 80,000 | 145,000 | 214,000 | 178,000 | 99,000 | 85,000 | 50,000 | 91,000 | 161,000 | 237,000 | 4,000 | 7,000 | 2,000 | 4,000 | |
| Intangible Assets | 41,000 | 101,000 | 158,000 | 30,000 | 28,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,259,000 | 2,122,000 | 1,992,000 | 1,870,000 | |||||||||||
| Total Fixed Assets | 80,000 | 186,000 | 315,000 | 2,595,000 | 2,251,000 | 2,105,000 | 1,920,000 | 91,000 | 161,000 | 237,000 | 4,000 | 7,000 | 2,000 | 4,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,184,000 | 8,983,000 | 5,672,000 | 4,781,000 | 4,072,000 | 4,038,000 | 2,580,000 | 1,813,000 | 726,000 | 3,207,000 | 2,285,000 | 1,624,000 | 2,139,000 | 961,000 | 1,119,000 |
| Misc Debtors | 147,000 | 148,000 | 168,000 | 101,000 | 78,000 | 85,000 | 109,000 | 96,000 | 61,000 | 198,000 | 59,000 | 39,000 | 34,000 | 25,000 | 42,000 |
| Cash | 44,000 | 95,000 | 412,000 | 281,000 | 131,000 | 130,000 | 424,000 | 2,137,000 | 2,376,000 | 35,000 | 212,000 | 374,000 | 110,000 | 533,000 | 63,000 |
| misc current assets | |||||||||||||||
| total current assets | 12,375,000 | 9,226,000 | 6,252,000 | 5,163,000 | 4,281,000 | 4,253,000 | 3,113,000 | 4,046,000 | 3,163,000 | 3,440,000 | 2,556,000 | 2,037,000 | 2,283,000 | 1,519,000 | 1,224,000 |
| total assets | 12,455,000 | 9,412,000 | 6,567,000 | 7,758,000 | 6,532,000 | 6,358,000 | 5,033,000 | 4,137,000 | 3,324,000 | 3,677,000 | 2,560,000 | 2,044,000 | 2,285,000 | 1,519,000 | 1,228,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,143,000 | ||||||||||||||
| Group/Directors Accounts | 16,000 | 5,000 | 4,000 | 30,000 | 9,000 | 26,000 | 12,000 | 1,000 | 2,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,030,000 | 1,529,000 | 1,087,000 | 1,225,000 | 736,000 | 619,000 | 778,000 | 786,000 | 909,000 | 781,000 | 615,000 | 764,000 | 729,000 | 633,000 | |
| total current liabilities | 2,046,000 | 1,534,000 | 1,091,000 | 1,225,000 | 1,143,000 | 766,000 | 628,000 | 804,000 | 798,000 | 909,000 | 781,000 | 616,000 | 764,000 | 729,000 | 635,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,145,000 | 1,229,000 | 251,000 | 230,000 | 92,000 | 105,000 | 116,000 | 364,000 | 385,000 | 571,000 | 258,000 | 367,000 | |||
| other liabilities | 715,000 | 987,000 | 1,569,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,145,000 | 1,229,000 | 715,000 | 987,000 | 1,569,000 | 251,000 | 230,000 | 92,000 | 105,000 | 116,000 | 364,000 | 385,000 | 571,000 | 258,000 | 367,000 |
| total liabilities | 3,191,000 | 2,763,000 | 1,806,000 | 2,212,000 | 2,712,000 | 1,017,000 | 858,000 | 896,000 | 903,000 | 1,025,000 | 1,145,000 | 1,001,000 | 1,335,000 | 987,000 | 1,002,000 |
| net assets | 9,264,000 | 6,649,000 | 4,761,000 | 5,546,000 | 3,820,000 | 5,341,000 | 4,175,000 | 3,241,000 | 2,421,000 | 2,652,000 | 1,415,000 | 1,043,000 | 950,000 | 532,000 | 226,000 |
| total shareholders funds | 9,264,000 | 6,649,000 | 4,761,000 | 5,546,000 | 3,820,000 | 5,341,000 | 4,175,000 | 3,241,000 | 2,421,000 | 2,652,000 | 1,415,000 | 1,043,000 | 950,000 | 532,000 | 226,000 |
| 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 | 3,414,000 | 2,339,000 | -581,000 | 1,579,000 | 1,353,000 | 1,051,000 | 854,000 | 808,000 | 749,000 | 921,000 | 691,000 | 642,000 | 570,000 | 425,000 | 378,000 |
| Depreciation | 98,000 | 124,000 | 44,000 | 284,000 | 54,000 | 3,000 | 3,000 | 4,000 | 61,000 | ||||||
| Amortisation | 38,000 | 68,000 | 12,000 | 28,000 | |||||||||||
| Tax | -800,000 | -451,000 | -234,000 | 9,000 | -4,000 | -7,000 | 8,000 | 8,000 | 15,000 | 316,000 | -320,000 | 149,000 | -153,000 | -119,000 | -104,000 |
| Stock | |||||||||||||||
| Debtors | 3,200,000 | 3,291,000 | -1,301,000 | 869,000 | 157,000 | 1,556,000 | 2,650,000 | 1,122,000 | -2,618,000 | 1,061,000 | 681,000 | -510,000 | 1,187,000 | -175,000 | 1,161,000 |
| Creditors | -1,143,000 | 1,143,000 | |||||||||||||
| Accruals and Deferred Income | 417,000 | 1,671,000 | -138,000 | 1,225,000 | -987,000 | 138,000 | -21,000 | -21,000 | -134,000 | -120,000 | 145,000 | -335,000 | 348,000 | -13,000 | 1,000,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -33,000 | 460,000 | 348,000 | 801,000 | 1,404,000 | -62,000 | 110,000 | -162,000 | 969,000 | -422,000 | 472,000 | 174,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,000 | 1,000 | 4,000 | -30,000 | 21,000 | -17,000 | 14,000 | 12,000 | -1,000 | 1,000 | -2,000 | 2,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -715,000 | -272,000 | -582,000 | 1,569,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 30,000 | 138,000 | 130,000 | 122,000 | 72,000 | 4,000 | 5,000 | 1,000 | 2,000 | 1,000 | ||||
| cash flow from financing | 12,000 | -714,000 | -238,000 | -444,000 | 1,669,000 | 143,000 | 55,000 | 18,000 | 17,000 | 3,000 | 1,000 | -2,000 | 304,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -51,000 | -317,000 | 131,000 | 150,000 | 1,000 | -294,000 | -1,713,000 | -239,000 | 2,341,000 | -177,000 | -162,000 | 264,000 | -423,000 | 470,000 | 63,000 |
| overdraft | |||||||||||||||
| change in cash | -51,000 | -317,000 | 131,000 | 150,000 | 1,000 | -294,000 | -1,713,000 | -239,000 | 2,341,000 | -177,000 | -162,000 | 264,000 | -423,000 | 470,000 | 63,000 |
utility data services limited Credit Report and Business Information
Utility Data Services Limited Competitor Analysis
Perform a competitor analysis for utility data services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
utility data services limited Ownership
UTILITY DATA SERVICES LIMITED group structure
Utility Data Services Limited has no subsidiary companies.
Ultimate parent company
RIHL HOLDING LLC
#0155025
2 parents
UTILITY DATA SERVICES LIMITED
03492015
utility data services limited directors
Utility Data Services Limited currently has 5 directors. The longest serving directors include Mr Stephen Drury (Jan 2003) and Mr Nigel Fearn (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Drury | 55 years | Jan 2003 | - | 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
4.8m
+38%
operating profit
3.4m
+46%
gross margin
74%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3m
+0.39%
total assets
12.5m
+0.32%
cash
44k
-0.54%
net assets
Total assets minus all liabilities
utility data services limited company details
company number
03492015
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
casual creations limited (February 2003)
accountant
-
auditor
COOPER AUDIT LIMITED
address
chris briggs (financial controll, ravenstor road, matlock, derbyshire, DE4 4FY
Bank
-
Legal Advisor
-
utility data 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 2 charges/mortgages relating to utility data services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
utility data 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.
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utility data services limited Companies House Filings - See Documents
| date | description | view/download |
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