Express Utilities Limited

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express utilities limited Company Information

Live

MatureLargeRapid

Company Number

04135367

Website

http://eplr.co.uk

Registered Address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

Industry

Other business support service activities n.e.c.

Telephone

01920871403

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Trounson4 Years

Clive Linsdell4 Years

View All

Shareholders

power on connections limited 100%

express utilities limited Estimated Valuation

£22.9m

Pomanda estimates the enterprise value of EXPRESS UTILITIES LIMITED at £22.9m based on a Turnover of £32.2m and 0.71x industry multiple (adjusted for size and gross margin).

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Express Utilities Limited is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 04135367. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is power on connections limited with a 100% stake. Express Utilities Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Express Utilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £32.2m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3%)

EXPORT

Express Utilities Limited's latest turnover from December 2022 is £32.2 million and the company has net assets of -£902.2 thousand. According to their latest financial statements, Express Utilities Limited has 177 employees and maintains cash reserves of £301.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	32,194,856	17,865,532	8,714,023	12,697,608	11,414,552	10,739,484	10,367,182	7,186,349	9,247,319	7,363,857	3,479,642	4,621,025	3,831,202	3,302,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,489,965	13,931,332	7,924,394	8,786,057	8,168,774	7,879,829	7,775,717	4,463,124	5,848,800	4,693,132	2,197,529	2,843,063	2,294,009	1,966,588
Gross Profit	5,704,891	3,934,200	789,629	3,911,551	3,245,778	2,859,655	2,591,465	2,723,226	3,398,519	2,670,725	1,282,113	1,777,962	1,537,193	1,335,608
Admin Expenses	5,572,918	3,900,252	2,732,275	3,605,875	3,072,966	2,526,947	2,374,877	2,706,328	3,065,192	2,363,192	1,333,045	1,611,225	1,501,033	710,645
Operating Profit	131,973	33,948	-1,942,646	305,676	172,812	332,708	216,588	16,898	333,327	307,533	-50,932	166,737	36,160	624,963
Interest Payable	131,058	89,441	32,107	33,943	21,654	19,117	18,140	0	23,923	30,576	0	0	0	0
Interest Receivable	0	0	43	150	154	51	17	1,716	84	276	1,122	925	97	37
Pre-Tax Profit	915	-55,493	-1,974,710	271,883	151,312	313,642	198,465	18,614	309,488	277,233	-49,810	167,662	36,257	625,000
Tax	-93,004	66,084	373,199	-43,476	-33,544	-59,947	-49,153	-3,723	-81,345	-66,148	0	-43,592	-10,152	-175,000
Profit After Tax	-92,089	10,591	-1,601,511	228,407	117,768	253,695	149,312	14,891	228,143	211,085	-49,810	124,070	26,105	450,000
Dividends Paid	0	0	0	149,380	162,960	177,960	148,560	0	160,760	173,299	0	0	0	0
Retained Profit	-92,089	10,591	-1,601,511	79,027	-45,192	75,735	752	14,891	67,383	37,786	-49,810	124,070	26,105	450,000
Employee Costs	9,978,671	5,582,794	3,664,885	4,251,870	3,691,603	3,349,318	2,972,111	2,964,577	2,930,175	2,421,534	972,195	1,317,587	1,092,999	917,418
Number Of Employees	177	109	94	95	87	86	82	83	72	59	28	38	32	26
EBITDA*	552,332	356,208	-1,784,980	506,074	341,419	533,946	380,442	159,750	496,097	494,279	58,408	275,627	164,655	748,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,406,439	1,331,606	763,553	714,811	549,546	488,683	490,738	475,892	585,733	541,835	489,949	413,642	394,170	360,379
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	7,004	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,406,439	1,331,606	770,557	714,811	549,546	488,683	490,738	475,892	585,733	541,835	489,949	413,642	394,170	360,379
Stock & work in progress	972,857	530,972	320,187	1,200,576	1,231,742	943,448	967,410	872,282	567,433	330,402	364,727	398,673	371,423	373,344
Trade Debtors	496,252	864,449	392,416	1,187,133	895,098	772,261	363,121	572,699	593,341	856,187	335,478	488,046	477,495	393,977
Group Debtors	89,154	160,816	726,187	0	0	0	0	6,449	0	0	0	0	0	0
Misc Debtors	4,376,533	2,633,482	966,571	111,692	130,067	91,305	64,528	127,592	120,578	72,685	0	0	0	0
Cash	301,260	685,076	248,210	122,790	96,239	149,433	298,786	196,051	490,192	437,907	102,812	346,119	24,054	14,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,236,056	4,874,795	2,653,571	2,622,191	2,353,146	1,956,447	1,693,845	1,775,073	1,771,544	1,697,181	803,017	1,232,838	872,972	782,072
total assets	7,642,495	6,206,401	3,424,128	3,337,002	2,902,692	2,445,130	2,184,583	2,250,965	2,357,277	2,239,016	1,292,966	1,646,480	1,267,142	1,142,451
Bank overdraft	0	0	0	0	72,785	41,984	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,637,382	728,062	1,155,183	1,011,544	1,383,150	1,057,679	1,000,415	983,288	995,751	944,946	651,772	915,347	663,715	631,938
Group/Directors Accounts	0	0	69,864	14,939	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	48,536	164,683	241,446	201,189	161,477	145,029	147,959	169,094	159,792	0	0	0	0
other current liabilities	3,359,780	1,569,546	808,640	413,971	317,286	203,966	142,660	309,184	325,412	382,352	0	0	0	0
total current liabilities	4,997,162	2,346,144	2,198,370	1,681,900	1,974,410	1,465,106	1,288,104	1,440,431	1,490,257	1,487,090	651,772	915,347	663,715	631,938
loans	3,313,016	4,460,065	1,731,082	483,927	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	84,016	191,335	127,554	153,726	144,993	64,811	141,377	122,660	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	76,491	112,955	120,904	34,771
provisions	234,479	210,265	231,324	198,993	98,908	79,286	80,209	75,198	70,009	41,015	14,238	17,903	6,318	25,642
total long term liabilities	3,547,495	4,670,330	2,046,422	874,255	226,462	233,012	225,202	140,009	211,386	163,675	90,729	130,858	127,222	60,413
total liabilities	8,544,657	7,016,474	4,244,792	2,556,155	2,200,872	1,698,118	1,513,306	1,580,440	1,701,643	1,650,765	742,501	1,046,205	790,937	692,351
net assets	-902,162	-810,073	-820,664	780,847	701,820	747,012	671,277	670,525	655,634	588,251	550,465	600,275	476,205	450,100
total shareholders funds	-902,162	-810,073	-820,664	780,847	701,820	747,012	671,277	670,525	655,634	588,251	550,465	600,275	476,205	450,100

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	131,973	33,948	-1,942,646	305,676	172,812	332,708	216,588	16,898	333,327	307,533	-50,932	166,737	36,160	624,963
Depreciation	420,359	322,260	157,666	200,398	168,607	201,238	163,854	142,852	162,770	186,746	109,340	108,890	128,495	123,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,004	66,084	373,199	-43,476	-33,544	-59,947	-49,153	-3,723	-81,345	-66,148	0	-43,592	-10,152	-175,000
Stock	441,885	210,785	-911,555	-31,166	288,294	-23,962	95,128	304,849	237,031	-34,325	-33,946	27,250	-1,921	373,344
Debtors	1,303,192	1,566,569	1,067,013	273,660	161,599	435,917	-279,091	-7,179	-214,953	593,394	-152,568	10,551	83,518	393,977
Creditors	909,320	-427,121	-227,967	-371,606	325,471	57,264	17,127	-12,463	50,805	293,174	-263,575	251,632	31,777	631,938
Accruals and Deferred Income	1,790,234	760,906	491,354	96,685	113,320	61,306	-166,524	-16,228	-56,940	382,352	0	0	0	0
Deferred Taxes & Provisions	24,214	-21,059	132,416	100,085	19,622	-923	5,011	5,189	28,994	26,777	-3,665	11,585	-19,324	25,642
Cash flow from operations	1,438,019	-1,042,336	-1,171,436	45,268	316,395	179,691	370,866	-165,145	415,533	571,365	-22,318	457,451	85,359	463,455
Investing Activities
capital expenditure	-495,192	-890,313	-371,673	-365,663	-229,470	-199,183	-178,700	-33,011	-239,386	-263,960	-185,647	-128,362	-162,286	-483,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-495,192	-890,313	-371,673	-365,663	-229,470	-199,183	-178,700	-33,011	-239,386	-263,960	-185,647	-128,362	-162,286	-483,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-69,864	69,864	14,939	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,147,049	2,728,983	1,731,082	483,927	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-48,536	-200,163	-80,044	104,038	13,540	25,181	77,252	-97,701	28,019	282,452	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-76,491	-36,464	-7,949	86,133	34,771
share issue	0	0	79,027	0	0	0	0	0	0	0	0	0	0	100
interest	-131,058	-89,441	-32,064	-33,793	-21,500	-19,066	-18,123	1,716	-23,839	-30,300	1,122	925	97	37
cash flow from financing	-1,326,643	2,369,515	1,767,865	569,111	-7,960	6,115	59,129	-95,985	4,180	175,661	-35,342	-7,024	86,230	34,908
cash and cash equivalents
cash	-383,816	436,866	151,971	26,551	-53,194	-149,353	102,735	-294,141	52,285	335,095	-243,307	322,065	9,303	14,751
overdraft	0	0	-72,785	-72,785	30,801	41,984	0	0	0	0	0	0	0	0
change in cash	-383,816	436,866	224,756	99,336	-83,995	-191,337	102,735	-294,141	52,285	335,095	-243,307	322,065	9,303	14,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPRESS UTILITIES LIMITED group structure

Express Utilities Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

POWER ON CONNECTIONS LTD

04912774

2 parents

EXPRESS UTILITIES LIMITED

04135367

EXPRESS UTILITIES LIMITED Shareholders

power on connections limited

100%

Express Utilities Limited currently has 6 directors. The longest serving directors include Mr John Trounson (Feb 2020) and Mr Clive Linsdell (Feb 2020).

officer	country	age	start	end	role
Mr John Trounson	England	57 years	Feb 2020	-	Director
Mr Clive Linsdell	England	62 years	Feb 2020	-	Director
Mr Neil Fitzsimons	England	46 years	Feb 2020	-	Director
Mr Neil Fitzsimons	England	46 years	Feb 2020	-	Director
Mr Dewi Holmes	England	43 years	Apr 2020	-	Director
Mr Richard Brett	England	39 years	Jul 2023	-	Director

P&L

December 2022

turnover

32.2m

+80%

operating profit

132k

+289%

gross margin

17.8%

-19.53%

turnover

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

Balance Sheet

December 2022

net assets

-902.2k

+0.11%

total assets

7.6m

+0.23%

cash

301.3k

-0.56%

net assets

Total assets minus all liabilities

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company number

04135367

Type

Private limited with Share Capital

industry

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

incorporation date

January 2001

age

accounts

Full Accounts

ultimate parent company

BROOKFIELD CORP

previous names

express pipe laying & repairs limited (February 2021)

incorporated

address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

last accounts submitted

December 2022

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 express utilities limited. Currently there are 0 open charges and 3 have been satisfied in the past.

express utilities limited Company Information

express utilities limited Estimated Valuation

express utilities limited Estimated Valuation

express utilities limited Estimated Valuation

Express Utilities Limited Overview

Express Utilities Limited Health Check

EXPRESS UTILITIES LIMITED financials

express utilities limited Credit Report and Business Information

Express Utilities Limited Competitor Analysis

express utilities limited Ownership

express utilities limited directors

express utilities limited company details

express utilities limited Charges & Mortgages

express utilities limited Companies House Filings - See Documents