utilyx limited
utilyx limited Company Information
Company Number
03922833
Next Accounts
Dec 2025
Shareholders
mitie treasury management limited
Group Structure
View All
Industry
Trade of electricity
Registered Address
level 12 the shard, 32 london bridge street, london, england, SE1 9SG
Website
http://mitie.comutilyx limited Estimated Valuation
Pomanda estimates the enterprise value of UTILYX LIMITED at £51m based on a Turnover of £25.6m and 2x industry multiple (adjusted for size and gross margin).
utilyx limited Estimated Valuation
Pomanda estimates the enterprise value of UTILYX LIMITED at £4.8m based on an EBITDA of £781k and a 6.2x industry multiple (adjusted for size and gross margin).
utilyx limited Estimated Valuation
Pomanda estimates the enterprise value of UTILYX LIMITED at £40.3m based on Net Assets of £14.9m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Utilyx Limited Overview
Utilyx Limited is a live company located in london, SE1 9SG with a Companies House number of 03922833. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2000, it's largest shareholder is mitie treasury management limited with a 100% stake. Utilyx Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.
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Utilyx Limited Health Check
Pomanda's financial health check has awarded Utilyx Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £25.6m, make it in line with the average company (£25.4m)
£25.6m - Utilyx Limited
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (24%)
6% - Utilyx Limited
24% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (18.5%)
17.4% - Utilyx Limited
18.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.9%)
3.1% - Utilyx Limited
4.9% - Industry AVG
Employees
with 239 employees, this is above the industry average (24)
239 - Utilyx Limited
24 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£54.9k)
£58k - Utilyx Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£994.9k)
£106.9k - Utilyx Limited
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
23 days - Utilyx Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (10 days)
26 days - Utilyx Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utilyx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Utilyx Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (86.2%)
33% - Utilyx Limited
86.2% - Industry AVG
UTILYX LIMITED financials
Utilyx Limited's latest turnover from March 2024 is £25.6 million and the company has net assets of £14.9 million. According to their latest financial statements, Utilyx Limited has 239 employees and maintains cash reserves of £831 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,561,000 | 25,263,000 | 18,544,000 | 21,625,000 | 29,367,000 | 25,770,000 | 18,659,000 | 6,849,000 | 8,945,000 | 10,994,000 | 10,222,000 | 8,905,000 | 7,261,000 | 7,164,000 | 6,949,569 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,121,000 | 20,159,000 | 13,463,000 | 17,317,000 | 21,622,000 | 16,518,000 | 10,588,000 | 2,662,000 | 4,323,000 | 4,731,000 | 3,108,000 | 763,000 | 389,000 | 547,000 | 314,313 |
| Gross Profit | 4,440,000 | 5,104,000 | 5,081,000 | 4,308,000 | 7,745,000 | 9,252,000 | 8,071,000 | 4,187,000 | 4,622,000 | 6,263,000 | 7,114,000 | 8,142,000 | 6,872,000 | 6,617,000 | 6,635,256 |
| Admin Expenses | 3,659,000 | 5,726,000 | 5,084,000 | 3,673,000 | 2,277,000 | 4,512,000 | 4,816,000 | 4,173,000 | 4,520,000 | 4,694,000 | 4,559,000 | 5,489,000 | 6,729,000 | 5,626,000 | 5,450,724 |
| Operating Profit | 781,000 | -622,000 | -3,000 | 635,000 | 5,468,000 | 4,740,000 | 3,255,000 | 14,000 | 102,000 | 1,569,000 | 2,555,000 | 2,653,000 | 143,000 | 991,000 | 1,184,532 |
| Interest Payable | 1,000 | 4,000 | 9,023 | ||||||||||||
| Interest Receivable | 191,000 | 521,000 | 443,000 | 395,000 | 107,000 | 360,000 | 332,000 | 190,000 | 177,000 | 210,000 | 226,000 | 178,000 | 7,000 | 10,000 | 13,111 |
| Pre-Tax Profit | 972,000 | -101,000 | 440,000 | 1,030,000 | 5,575,000 | 5,100,000 | 3,587,000 | 204,000 | 279,000 | 1,779,000 | 2,781,000 | 2,831,000 | 149,000 | 997,000 | 1,188,620 |
| Tax | -376,000 | 4,000 | -48,000 | -232,000 | -1,060,000 | -674,000 | -700,000 | -58,000 | -88,000 | -375,000 | -643,000 | -217,000 | -276,000 | -339,000 | -131,701 |
| Profit After Tax | 596,000 | -97,000 | 392,000 | 798,000 | 4,515,000 | 4,426,000 | 2,887,000 | 146,000 | 191,000 | 1,404,000 | 2,138,000 | 2,614,000 | -127,000 | 658,000 | 1,056,919 |
| Dividends Paid | 4,151,000 | 11,000 | 1,123,000 | 1,069,000 | |||||||||||
| Retained Profit | 596,000 | -97,000 | 392,000 | 798,000 | 4,515,000 | 275,000 | 2,887,000 | 135,000 | -932,000 | 335,000 | 2,138,000 | 2,614,000 | -127,000 | 658,000 | 1,056,919 |
| Employee Costs | 13,862,000 | 14,310,000 | 12,096,000 | 12,605,000 | 13,567,000 | 12,077,000 | 5,476,000 | 5,355,000 | 4,758,000 | 3,513,000 | 4,080,000 | 3,774,000 | 3,672,194 | ||
| Number Of Employees | 239 | 219 | 201 | 275 | 328 | 336 | 4 | 4 | 95 | 106 | 98 | 65 | 63 | 63 | 59 |
| EBITDA* | 781,000 | -622,000 | 247,000 | 951,000 | 5,799,000 | 4,852,000 | 3,805,000 | 348,000 | 493,000 | 2,057,000 | 2,927,000 | 2,878,000 | 232,000 | 1,044,000 | 1,271,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 432,000 | 456,000 | 5,000 | 107,000 | 77,000 | 105,000 | 443,000 | 834,000 | 933,000 | 603,000 | 651,000 | 601,000 | 61,234 | ||
| Intangible Assets | 34,000 | 177,000 | 274,000 | 571,000 | 510,000 | 376,000 | |||||||||
| Investments & Other | 233,000 | 355,000 | 484,000 | 552,000 | 751,000 | ||||||||||
| Debtors (Due After 1 year) | 216,000 | 284,000 | 43,000 | 290,000 | 150,000 | 642,000 | 1,556,000 | 1,465,000 | 1,366,000 | 886,000 | 532,000 | 695,265 | |||
| Total Fixed Assets | 233,000 | 355,000 | 216,000 | 318,000 | 666,000 | 976,000 | 1,689,000 | 765,000 | 1,461,000 | 2,390,000 | 2,398,000 | 1,969,000 | 1,537,000 | 1,133,000 | 756,499 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,615,000 | 1,687,000 | 836,000 | 563,000 | 1,142,000 | 1,187,000 | 2,834,000 | 1,537,000 | 1,878,000 | 1,524,000 | 1,735,000 | 1,681,000 | 1,160,000 | 858,000 | 1,050,061 |
| Group Debtors | 17,859,000 | 17,270,000 | 11,905,000 | 13,216,000 | 3,693,000 | 8,867,000 | 6,583,000 | 722,000 | 593,000 | 894,000 | 243,000 | 8,000 | 101,000 | 101,232 | |
| Misc Debtors | 1,695,000 | 2,117,000 | 1,851,000 | 1,236,000 | 2,669,000 | 4,409,000 | 467,000 | 167,000 | 1,230,000 | 1,517,000 | 1,559,000 | 966,000 | 1,065,000 | 1,486,000 | 2,050,079 |
| Cash | 831,000 | 742,000 | 3,226,000 | 3,717,000 | 11,916,000 | 5,282,000 | 5,190,000 | 5,633,000 | 3,360,000 | 4,576,000 | 5,261,000 | 5,150,000 | 3,214,000 | 962,000 | 390,448 |
| misc current assets | 112,000 | 216,000 | 199,000 | 199,000 | 200,000 | ||||||||||
| total current assets | 22,000,000 | 21,816,000 | 17,930,000 | 18,948,000 | 19,619,000 | 19,944,000 | 15,274,000 | 8,059,000 | 7,061,000 | 8,511,000 | 8,798,000 | 7,805,000 | 5,439,000 | 3,407,000 | 3,591,820 |
| total assets | 22,233,000 | 22,171,000 | 18,146,000 | 19,266,000 | 20,285,000 | 20,920,000 | 16,963,000 | 8,824,000 | 8,522,000 | 10,901,000 | 11,196,000 | 9,774,000 | 6,976,000 | 4,540,000 | 4,348,319 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,561,000 | 1,127,000 | 483,000 | 307,000 | 1,177,000 | 1,072,000 | 1,267,000 | 412,000 | 235,000 | 378,000 | 287,000 | 326,000 | 306,000 | 378,000 | 359,541 |
| Group/Directors Accounts | 2,158,000 | 2,110,000 | 2,472,000 | 6,965,000 | 4,037,000 | 1,563,000 | 1,371,000 | 1,374,000 | 1,273,000 | 1,115,000 | 1,468,000 | 38,000 | 38,656 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 3,000 | 1,000 | 9,000 | 30,946 | ||||||||||
| other current liabilities | 3,625,000 | 4,529,000 | 3,521,000 | 5,211,000 | 3,768,000 | 2,621,000 | 2,073,000 | 995,000 | 1,183,000 | 1,764,000 | 2,546,000 | 2,815,000 | 2,626,000 | 2,185,000 | 1,077,983 |
| total current liabilities | 7,344,000 | 7,766,000 | 4,004,000 | 5,518,000 | 7,417,000 | 10,658,000 | 7,377,000 | 2,970,000 | 2,789,000 | 3,516,000 | 4,110,000 | 4,259,000 | 4,401,000 | 2,610,000 | 1,507,126 |
| loans | |||||||||||||||
| hp & lease commitments | 1,000 | 6,000 | 8,670 | ||||||||||||
| Accruals and Deferred Income | 1,100,000 | 418,000 | 750,000 | 250,000 | 28,646 | ||||||||||
| other liabilities | 370,000 | ||||||||||||||
| provisions | 61,000 | 274,000 | 137,000 | 664,000 | 1,371,000 | 80,000 | 310,000 | 490,000 | |||||||
| total long term liabilities | 61,000 | 137,000 | 137,000 | 1,764,000 | 1,371,000 | 370,000 | 499,000 | 1,066,000 | 740,000 | 37,316 | |||||
| total liabilities | 7,344,000 | 7,827,000 | 4,004,000 | 5,655,000 | 7,554,000 | 12,422,000 | 8,748,000 | 2,970,000 | 2,789,000 | 3,886,000 | 4,609,000 | 5,325,000 | 5,141,000 | 2,610,000 | 1,544,442 |
| net assets | 14,889,000 | 14,344,000 | 14,142,000 | 13,611,000 | 12,731,000 | 8,498,000 | 8,215,000 | 5,854,000 | 5,733,000 | 7,015,000 | 6,587,000 | 4,449,000 | 1,835,000 | 1,930,000 | 2,803,877 |
| total shareholders funds | 14,889,000 | 14,344,000 | 14,142,000 | 13,611,000 | 12,731,000 | 8,498,000 | 8,215,000 | 5,854,000 | 5,733,000 | 7,015,000 | 6,587,000 | 4,449,000 | 1,835,000 | 1,930,000 | 2,803,877 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 781,000 | -622,000 | -3,000 | 635,000 | 5,468,000 | 4,740,000 | 3,255,000 | 14,000 | 102,000 | 1,569,000 | 2,555,000 | 2,653,000 | 143,000 | 991,000 | 1,184,532 |
| Depreciation | 5,000 | 26,000 | 5,000 | 89,000 | 323,000 | 391,000 | 488,000 | 372,000 | 225,000 | 89,000 | 53,000 | 87,037 | |||
| Amortisation | 250,000 | 311,000 | 305,000 | 107,000 | 461,000 | 11,000 | |||||||||
| Tax | -376,000 | 4,000 | -48,000 | -232,000 | -1,060,000 | -674,000 | -700,000 | -58,000 | -88,000 | -375,000 | -643,000 | -217,000 | -276,000 | -339,000 | -131,701 |
| Stock | |||||||||||||||
| Debtors | 95,000 | 6,266,000 | -491,000 | 7,795,000 | -7,002,000 | 4,332,000 | 7,598,000 | -1,767,000 | -1,148,000 | 489,000 | 981,000 | 910,000 | 134,000 | -919,637 | 3,896,637 |
| Creditors | 434,000 | 644,000 | 176,000 | -870,000 | 105,000 | -195,000 | 855,000 | 177,000 | -143,000 | 91,000 | -39,000 | 20,000 | -72,000 | 18,459 | 359,541 |
| Accruals and Deferred Income | -904,000 | 1,008,000 | -1,690,000 | 1,443,000 | 47,000 | 1,648,000 | 1,078,000 | -188,000 | -581,000 | -1,200,000 | -601,000 | 689,000 | 691,000 | 1,078,371 | 1,106,629 |
| Deferred Taxes & Provisions | -61,000 | 61,000 | -274,000 | 137,000 | -527,000 | -707,000 | 1,371,000 | -80,000 | -230,000 | -180,000 | 490,000 | ||||
| Cash flow from operations | -221,000 | -5,171,000 | -1,098,000 | -6,366,000 | 11,366,000 | 592,000 | -1,189,000 | 2,046,000 | 829,000 | 4,000 | 433,000 | 2,280,000 | 931,000 | 2,721,467 | -1,290,599 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -122,000 | 355,000 | -484,000 | -68,000 | -199,000 | 751,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 48,000 | 2,110,000 | -2,472,000 | -4,493,000 | 2,928,000 | 2,474,000 | 192,000 | -3,000 | 101,000 | 158,000 | -353,000 | 1,430,000 | -656 | 38,656 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | -4,000 | 8,000 | -8,000 | -30,616 | 39,616 | |||||||||
| other long term liabilities | -370,000 | 370,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 191,000 | 521,000 | 443,000 | 395,000 | 107,000 | 360,000 | 332,000 | 190,000 | 177,000 | 210,000 | 226,000 | 178,000 | 6,000 | 6,000 | 4,088 |
| cash flow from financing | 188,000 | 2,930,000 | 582,000 | -1,995,000 | -4,668,000 | 3,296,000 | 2,280,000 | 368,000 | -546,000 | 769,000 | 380,000 | -167,000 | 1,460,000 | -1,557,149 | 1,829,318 |
| cash and cash equivalents | |||||||||||||||
| cash | 89,000 | -2,484,000 | -491,000 | -8,199,000 | 6,634,000 | 92,000 | -443,000 | 2,273,000 | -1,216,000 | -685,000 | 111,000 | 1,936,000 | 2,252,000 | 571,552 | 390,448 |
| overdraft | |||||||||||||||
| change in cash | 89,000 | -2,484,000 | -491,000 | -8,199,000 | 6,634,000 | 92,000 | -443,000 | 2,273,000 | -1,216,000 | -685,000 | 111,000 | 1,936,000 | 2,252,000 | 571,552 | 390,448 |
utilyx limited Credit Report and Business Information
Utilyx Limited Competitor Analysis
Perform a competitor analysis for utilyx limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
utilyx limited Ownership
UTILYX LIMITED group structure
Utilyx Limited has no subsidiary companies.
Ultimate parent company
2 parents
UTILYX LIMITED
03922833
utilyx limited directors
Utilyx Limited currently has 4 directors. The longest serving directors include Mr Peter Dickinson (Jun 2018) and Mr Matthew Peacock (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickinson | England | 63 years | Jun 2018 | - | Director |
| Mr Matthew Peacock | England | 54 years | Aug 2021 | - | Director |
| Miss Katherine Woods | England | 41 years | Feb 2025 | - | Director |
| Mr Jeremy Williams | England | 55 years | Feb 2025 | - | Director |
P&L
March 2024turnover
25.6m
+1%
operating profit
781k
-226%
gross margin
17.4%
-14.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9m
+0.04%
total assets
22.2m
0%
cash
831k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
utilyx limited company details
company number
03922833
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
laneweald limited (March 2000)
accountant
-
auditor
-
address
level 12 the shard, 32 london bridge street, london, england, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
utilyx 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 10 charges/mortgages relating to utilyx limited. Currently there are 1 open charges and 9 have been satisfied in the past.
utilyx 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 UTILYX LIMITED. This can take several minutes, an email will notify you when this has completed.
utilyx limited Companies House Filings - See Documents
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