Associated Utility Supplies Limited

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associated utility supplies limited Company Information

Company Number

03492030

Next Accounts

Jan 2026

Directors

Lee White

Jeff Cagle

Shareholders

osmose europe limited

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

riverside house colliers way, clayton west, hudderfield, west yorkshire, HD8 9TR

Website

http://aus.co.uk

associated utility supplies limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of ASSOCIATED UTILITY SUPPLIES LIMITED at £10.5m based on an EBITDA of £2.2m and a 4.84x industry multiple (adjusted for size and gross margin).

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Associated Utility Supplies Limited is a live company located in hudderfield, HD8 9TR with a Companies House number of 03492030. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1998, it's largest shareholder is osmose europe limited with a 100% stake. Associated Utility Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with high growth in recent years.

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Pomanda's financial health check has awarded Associated Utility Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £14.8m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12%)

EXPORT

Associated Utility Supplies Limited's latest turnover from April 2024 is £14.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Associated Utility Supplies Limited has 54 employees and maintains cash reserves of £2.1 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	14,849,182	11,917,896	11,629,175	8,126,064	9,271,875	12,826,229	19,464,253	16,142,219	12,091,937	9,947,532	8,846,878	13,184,642	12,158,210	9,186,554	8,644,634
Other Income Or Grants
Cost Of Sales	10,282,262	8,806,297	7,955,927	5,931,992	6,527,647	8,983,002	13,655,074	10,540,626	7,824,933	8,248,746	7,278,912	8,759,858	7,970,307	6,018,979	5,646,172
Gross Profit	4,566,920	3,111,599	3,673,248	2,194,072	2,744,228	3,843,227	5,809,179	5,601,594	4,267,004	1,698,786	1,567,966	4,424,785	4,187,903	3,167,575	2,998,462
Admin Expenses	2,505,470	1,905,847	2,924,332	1,389,993	2,121,083	2,105,249	2,635,502	5,304,698	3,902,581	826,405	621,225	3,618,169	4,077,310	3,006,120	1,712,155
Operating Profit	2,061,450	1,205,752	748,916	804,079	623,145	1,737,978	3,173,677	296,896	364,423	872,381	946,741	806,616	110,593	161,455	1,286,307
Interest Payable				1,073	1,172	1,172	4,717			5,200	2,810
Interest Receivable	6,186		10,047	3,124	1,738	14	999	1,933	3,842	92		2,718	3,256	591	7
Pre-Tax Profit	2,067,636	1,205,752	758,963	806,130	641,563	1,761,312	3,169,959	298,828	368,265	867,273	943,931	809,334	113,849	162,046	1,286,314
Tax	-445,090	-245,950	-144,203	-51,326	-120,626	37,312	-601,971	-56,777	-73,653	-156,445	-214,052	-186,147	-27,324	-42,132	-360,168
Profit After Tax	1,622,546	959,802	614,760	754,804	520,937	1,798,624	2,567,988	242,051	294,612	710,828	729,879	623,187	86,525	119,914	926,146
Dividends Paid					322,000	369,747	521,735			226,000	186,000
Retained Profit	1,622,546	959,802	614,760	754,804	198,937	1,428,877	2,046,253	242,051	294,612	484,828	543,879	623,187	86,525	119,914	926,146
Employee Costs	2,294,791	2,101,503	1,720,726	1,905,769	1,957,772	2,128,059	2,384,880	1,555,310	1,701,052	1,550,902	1,160,408	1,996,259	1,588,437	1,389,960	1,330,500
Number Of Employees	54	51	52	51	58	61	68	49	53	47	36	63	54	48	46
EBITDA*	2,162,447	1,283,925	823,345	891,201	711,279	1,846,922	3,275,493	298,413	450,406	942,829	987,959	842,482	150,549	197,060	1,330,515

* 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	362,019	340,166	253,449	289,030	287,840	365,032	505,483	316,023	330,894	293,064	201,150	141,608	146,441	154,470	177,599
Intangible Assets
Investments & Other						1,024,492			161,250	161,250
Debtors (Due After 1 year)
Total Fixed Assets	362,019	340,166	253,449	289,030	287,840	1,389,524	505,483	316,023	492,144	454,314	201,150	141,608	146,441	154,470	177,599
Stock & work in progress	1,574,567	1,616,595	1,465,318	1,216,051	1,218,186	1,401,130	1,303,784	1,309,871	1,154,013	1,443,467	1,154,434	1,164,931	940,206	860,447	888,380
Trade Debtors	1,993,703	1,748,714	1,537,253	1,196,960	1,287,250	1,665,570	3,436,040	2,830,327	1,539,827	2,208,683	2,368,484	1,815,087	1,302,087	1,162,331	1,122,599
Group Debtors
Misc Debtors	107,125	67,698		57,805	707,326	731,245	68,127			70,253	59,987
Cash	2,051,611	1,621,513	1,318,877	1,360,308	3,783,652	2,610,034	2,476,986	588,065	958,222	578,536	457,810	18,562	1,068,572	233,753	2,664
misc current assets
total current assets	5,727,006	5,054,520	4,321,448	3,831,124	6,996,414	6,407,979	7,284,937	4,728,263	3,652,062	4,300,939	4,040,715	2,998,580	3,310,865	2,256,531	2,013,643
total assets	6,089,025	5,394,686	4,574,897	4,120,154	7,284,254	7,797,503	7,790,420	5,044,286	4,144,206	4,755,253	4,241,865	3,140,188	3,457,306	2,411,001	2,191,242
Bank overdraft
Bank loan
Trade Creditors	1,646,194	1,963,413	2,137,170	1,181,459	1,098,150	1,446,050	2,278,234	2,860,269	2,158,552	2,121,941	1,961,863	2,135,157	2,309,964	1,325,314	1,212,056
Group/Directors Accounts						109,976	5,499			36,252	39,068
other short term finances
hp & lease commitments					12,500	15,000	15,000			47,056	26,854
other current liabilities	1,222,056	600,932		612,073	457,535	687,866	1,351,936			538,765	644,961
total current liabilities	2,868,250	2,564,345	2,137,170	1,793,532	1,568,185	2,258,892	3,650,669	2,860,269	2,158,552	2,744,014	2,672,746	2,135,157	2,309,964	1,325,314	1,212,056
loans
hp & lease commitments						12,500	27,500			51,926	43,083
Accruals and Deferred Income
other liabilities								14,249	59,810	325,000	325,000	5,618	3,393	26,054	39,738
provisions	75,842	57,954	25,142	28,797	18,385	27,364	42,381	21,151	19,278	22,359	16,385	358,641	1,364	3,573	3,302
total long term liabilities	75,842	57,954	25,142	28,797	18,385	39,864	69,881	35,400	79,088	399,285	384,468	364,259	4,757	29,627	43,040
total liabilities	2,944,092	2,622,299	2,162,312	1,822,329	1,586,570	2,298,756	3,720,550	2,895,669	2,237,640	3,143,299	3,057,214	2,499,416	2,314,721	1,354,941	1,255,096
net assets	3,144,933	2,772,387	2,412,585	2,297,825	5,697,684	5,498,747	4,069,870	2,148,617	1,906,566	1,611,954	1,184,651	640,772	1,142,585	1,056,060	936,146
total shareholders funds	3,144,933	2,772,387	2,412,585	2,297,825	5,697,684	5,498,747	4,069,870	2,148,617	1,906,566	1,611,954	1,184,651	640,772	1,142,585	1,056,060	936,146

	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	2,061,450	1,205,752	748,916	804,079	623,145	1,737,978	3,173,677	296,896	364,423	872,381	946,741	806,616	110,593	161,455	1,286,307
Depreciation	100,997	78,173	74,429	87,122	88,134	108,944	101,816	1,517	85,983	70,448	41,218	35,866	39,956	35,605	44,208
Amortisation
Tax	-445,090	-245,950	-144,203	-51,326	-120,626	37,312	-601,971	-56,777	-73,653	-156,445	-214,052	-186,147	-27,324	-42,132	-360,168
Stock	-42,028	151,277	249,267	-2,135	-182,944	97,346	-6,087	155,858	-289,454	289,033	-10,497	224,725	79,759	-27,933	888,380
Debtors	284,416	279,159	282,488	-739,811	-402,239	-1,107,352	673,840	1,290,500	-739,109	-149,535	613,384	513,000	139,756	39,732	1,122,599
Creditors	-317,219	-173,757	955,711	83,309	-347,900	-832,184	-582,035	701,717	36,611	160,078	-173,294	-174,807	984,650	113,258	1,212,056
Accruals and Deferred Income	621,124	600,932	-612,073	154,538	-230,331	-664,070	1,351,936		-538,765	-106,196	644,961
Deferred Taxes & Provisions	17,888	32,812	-3,655	10,412	-8,979	-15,017	21,230	1,873	-3,081	5,974	-342,256	357,277	-2,209	271	3,302
Cash flow from operations	1,796,762	1,067,526	487,370	1,830,080	588,626	1,382,969	2,796,900	-501,132	900,081	706,742	300,431	101,080	886,151	256,658	174,726
Investing Activities
capital expenditure			-38,848				-299,040	13,354	-123,813	-322,239	-103,988	-31,033	-31,927	-12,476	-221,807
Change in Investments					-1,024,492	1,024,492		-161,250		161,250
cash flow from investments			-38,848		1,024,492	-1,024,492	-299,040	174,604	-123,813	-483,489	-103,988	-31,033	-31,927	-12,476	-221,807
Financing Activities
Bank loans
Group/Directors Accounts					-109,976	104,477	5,499		-36,252	-2,816	39,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-12,500	-15,000	-15,000	42,500		-98,982	29,045	69,937
other long term liabilities							-14,249	-45,561	-265,190		319,382	2,225	-22,661	-13,684	39,738
share issue	-1,250,000	-600,000	-500,000	-4,154,663			-125,000			-57,525		-1,125,000			10,000
interest	6,186		10,047	2,051	566	-1,158	-3,718	1,933	3,842	-5,108	-2,810	2,718	3,256	591	7
cash flow from financing	-1,243,814	-600,000	-489,953	-4,165,112	-124,410	88,319	-94,968	-43,628	-396,582	-36,404	425,577	-1,120,057	-19,405	-13,093	49,745
cash and cash equivalents
cash	430,098	302,636	-41,431	-2,423,344	1,173,618	133,048	1,888,921	-370,157	379,686	120,726	439,248	-1,050,010	834,819	231,089	2,664
overdraft
change in cash	430,098	302,636	-41,431	-2,423,344	1,173,618	133,048	1,888,921	-370,157	379,686	120,726	439,248	-1,050,010	834,819	231,089	2,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED UTILITY SUPPLIES LIMITED group structure

Associated Utility Supplies Limited has 1 subsidiary company.

Ultimate parent company

AUS TRUSTEES LIMITED

13210354

1 parent

ASSOCIATED UTILITY SUPPLIES LIMITED

03492030

1 subsidiary

ATLAS RAIL COMPONENTS LIMITED

02560270

ASSOCIATED UTILITY SUPPLIES LIMITED Shareholders

osmose europe limited

100%

Associated Utility Supplies Limited currently has 2 directors. The longest serving directors include Lee White (Oct 2024) and Mr Jeff Cagle (Oct 2024).

officer	country	age	start	end	role
Lee White	England	57 years	Oct 2024	-	Director
Mr Jeff Cagle	England	66 years	Oct 2024	-	Director

P&L

April 2024

turnover

14.8m

+25%

operating profit

2.1m

+71%

gross margin

30.8%

+17.8%

turnover

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

Balance Sheet

April 2024

net assets

3.1m

+0.13%

total assets

6.1m

+0.13%

cash

2.1m

+0.27%

net assets

Total assets minus all liabilities

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company number

03492030

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 1998

ultimate parent company

AUS TRUSTEES LIMITED

previous names

decisive interest limited (February 1998)

address

riverside house colliers way, clayton west, hudderfield, west yorkshire, HD8 9TR

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 associated utility supplies limited. Currently there are 1 open charges and 6 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.

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associated utility supplies limited Company Information

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associated utility supplies limited Estimated Valuation

associated utility supplies limited Estimated Valuation

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