Utility Resource Services Limited

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utility resource services limited Company Information

Live

MatureMicroDeclining

Company Number

03900688

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Russell Bourne

Judith Bourne

Shareholders

mr russell bourne

mrs judith margot bourne

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Group Structure

View All

Contact

Registered Address

7 alderton grove, stoke on trent, staffordshire, ST3 7SZ

Website

http://urs-ltd.com

utility resource services limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of UTILITY RESOURCE SERVICES LIMITED at £38.9k based on a Turnover of £99.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Utility Resource Services Limited is a live company located in staffordshire, ST3 7SZ with a Companies House number of 03900688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1999, it's largest shareholder is mr russell bourne with a 45% stake. Utility Resource Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.9k with declining growth in recent years.

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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £99.9k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)

EXPORT

Utility Resource Services Limited's latest turnover from December 2023 is estimated at £99.9 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Utility Resource Services Limited has 1 employee and maintains cash reserves of 0 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	99,851	99,070	90,188	158,619	273,574	194,341	159,160	170,965	173,391	126,591	93,379	111,476	68,162	117,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,944	82,044	76,068	132,980	227,236	162,191	132,085	141,184	144,937	106,300	78,575	93,479	56,665	96,499	0
Gross Profit	16,907	17,025	14,120	25,638	46,338	32,150	27,075	29,781	28,453	20,291	14,804	17,996	11,496	20,552	0
Admin Expenses	30,316	8,614	17,358	38,002	23,882	37,265	31,052	34,279	34,244	20,331	-1,207	30,366	15,487	8,596	-17,175
Operating Profit	-13,409	8,411	-3,238	-12,364	22,456	-5,115	-3,977	-4,498	-5,791	-40	16,011	-12,370	-3,991	11,956	17,175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	108	114	77	102	112	66	21
Pre-Tax Profit	-13,409	8,411	-3,238	-12,364	22,456	-5,115	-3,977	-4,481	-5,683	75	16,088	-12,268	-3,879	12,022	17,196
Tax	0	-1,598	0	0	-4,267	0	0	0	0	-16	-3,700	0	0	-3,366	-4,815
Profit After Tax	-13,409	6,813	-3,238	-12,364	18,189	-5,115	-3,977	-4,481	-5,683	59	12,388	-12,268	-3,879	8,656	12,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,409	6,813	-3,238	-12,364	18,189	-5,115	-3,977	-4,481	-5,683	59	12,388	-12,268	-3,879	8,656	12,381
Employee Costs	53,959	51,354	48,861	46,443	137,939	132,947	83,971	42,002	41,669	41,556	41,070	40,060	39,576	38,454	0
Number Of Employees	1	1	1	1	3	3	2	1	1	1	1	1	1	1	0
EBITDA*	-13,409	8,411	-3,238	-12,364	22,456	-5,115	-3,977	-4,498	-4,911	483	17,397	-10,975	-2,382	13,643	17,894

* 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	18	24	32	42	56	897	1,745	2,600	178	237	349	1,325	2,211	949	927
Intangible Assets	0	0	0	0	0	0	0	0	3,287	4,108	4,519	4,929	5,339	5,750	6,160
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Total Fixed Assets	18	24	32	42	56	897	1,745	2,600	3,467	4,345	4,868	6,254	7,550	6,699	7,087
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,638	31,790	27,335	52,921	84,521	50,188	46,748	46,588	42,094	28,065	21,695	22,136	12,264	29,801	8,916
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	202	393	364	361	363	0	0	0	0	0	0	2,901	0	0	0
Cash	0	0	0	0	0	0	0	0	13,899	29,262	16,504	14,296	26,621	18,332	8,222
misc current assets	0	0	0	0	0	528	428	242	242	265	0	0	0	0	0
total current assets	25,840	32,183	27,699	53,282	84,884	50,716	47,176	46,830	56,235	57,592	38,199	39,333	38,885	48,133	17,138
total assets	25,858	32,207	27,731	53,324	84,940	51,613	48,921	49,430	59,702	61,937	43,067	45,587	46,435	54,832	24,225
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	31,268	23,881	26,218	48,535	67,634	52,496	45,025	41,549	47,302	38,845	25,312	40,430	28,811	33,594	11,647
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	405	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,268	23,881	26,218	48,535	67,634	52,496	45,025	41,549	47,302	38,845	25,717	40,430	28,811	33,594	11,647
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	518	845	845	883	1,036	1,036	700	708	708	5,706	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	36	47	70	265	464	199	195
total long term liabilities	518	845	845	883	1,036	1,036	700	708	744	5,753	70	265	464	199	195
total liabilities	31,786	24,726	27,063	49,418	68,670	53,532	45,725	42,257	48,046	44,598	25,787	40,695	29,275	33,793	11,842
net assets	-5,928	7,481	668	3,906	16,270	-1,919	3,196	7,173	11,656	17,339	17,280	4,892	17,160	21,039	12,383
total shareholders funds	-5,928	7,481	668	3,906	16,270	-1,919	3,196	7,173	11,656	17,339	17,280	4,892	17,160	21,039	12,383

	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	-13,409	8,411	-3,238	-12,364	22,456	-5,115	-3,977	-4,498	-5,791	-40	16,011	-12,370	-3,991	11,956	17,175
Depreciation	0	0	0	0	0	0	0	0	59	112	976	985	1,198	1,277	309
Amortisation	0	0	0	0	0	0	0	0	821	411	410	410	411	410	410
Tax	0	-1,598	0	0	-4,267	0	0	0	0	-16	-3,700	0	0	-3,366	-4,815
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,343	4,484	-25,583	-31,602	34,696	3,440	160	4,492	14,031	6,370	-3,342	12,773	-17,537	20,885	8,916
Creditors	7,387	-2,337	-22,317	-19,099	15,138	7,471	3,476	-5,753	8,457	13,533	-15,118	11,619	-4,783	21,947	11,647
Accruals and Deferred Income	-327	0	-38	-153	0	336	-8	0	-4,998	5,706	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-36	-11	-23	-195	-199	265	4	195
Cash flow from operations	-6	-8	-10	-14	-1,369	-748	-669	-14,779	-15,494	13,313	1,726	-12,328	10,637	11,343	16,005
Investing Activities
capital expenditure	6	8	10	14	841	848	855	865	0	0	0	-99	-2,460	-1,299	-7,806
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6	8	10	14	841	848	855	865	0	0	0	-99	-2,460	-1,299	-7,806
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-405	405	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	17	108	114	77	102	112	66	21
cash flow from financing	0	0	0	0	0	0	0	15	108	-291	482	102	112	66	23
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,899	-15,363	12,758	2,208	-12,325	8,289	10,110	8,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,899	-15,363	12,758	2,208	-12,325	8,289	10,110	8,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for utility resource services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.

UTILITY RESOURCE SERVICES LIMITED group structure

Utility Resource Services Limited has no subsidiary companies.

Ultimate parent company

UTILITY RESOURCE SERVICES LIMITED

03900688

UTILITY RESOURCE SERVICES LIMITED Shareholders

mr russell bourne	45%
mrs judith margot bourne	45%
eleanor bourne	10%

Utility Resource Services Limited currently has 2 directors. The longest serving directors include Mr Russell Bourne (Jan 2000) and Mrs Judith Bourne (Dec 2004).

officer	country	age	start	end	role
Mr Russell Bourne	United Kingdom	61 years	Jan 2000	-	Director
Mrs Judith Bourne		58 years	Dec 2004	-	Director

P&L

December 2023

turnover

99.9k

+1%

operating profit

-13.4k

gross margin

17%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

-5.9k

-1.79%

total assets

25.9k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

03900688

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

7 alderton grove, stoke on trent, staffordshire, ST3 7SZ

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utility resource services limited Company Information

utility resource services limited Estimated Valuation

utility resource services limited Estimated Valuation

utility resource services limited Estimated Valuation

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