utility warehouse limited
utility warehouse limited Company Information
Company Number
04594421
Next Accounts
Dec 2025
Industry
Other telecommunications activities
Shareholders
telecom plus plc
b1 ordinary shareholders
View AllGroup Structure
View All
Contact
Registered Address
network hq 508 edgware road, the hyde, london, NW9 5AB
Website
www.utilitywarehouse.co.ukutility warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY WAREHOUSE LIMITED at £480.8m based on a Turnover of £246.9m and 1.95x industry multiple (adjusted for size and gross margin).
utility warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY WAREHOUSE LIMITED at £488.6m based on an EBITDA of £55.6m and a 8.78x industry multiple (adjusted for size and gross margin).
utility warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY WAREHOUSE LIMITED at £539.1m based on Net Assets of £213.2m and 2.53x industry multiple (adjusted for liquidity).
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Utility Warehouse Limited Overview
Utility Warehouse Limited is a live company located in london, NW9 5AB with a Companies House number of 04594421. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2002, it's largest shareholder is telecom plus plc with a 97.3% stake. Utility Warehouse Limited is a mature, mega sized company, Pomanda has estimated its turnover at £246.9m with healthy growth in recent years.
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Utility Warehouse Limited Health Check
Pomanda's financial health check has awarded Utility Warehouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £246.9m, make it larger than the average company (£13m)
£246.9m - Utility Warehouse Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Utility Warehouse Limited
4.8% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (39.2%)
45.5% - Utility Warehouse Limited
39.2% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (4.7%)
23.8% - Utility Warehouse Limited
4.7% - Industry AVG
Employees
with 2492 employees, this is above the industry average (54)
2492 - Utility Warehouse Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a lower pay structure (£62.4k)
£46.2k - Utility Warehouse Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£227.5k)
£99.1k - Utility Warehouse Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (39 days)
52 days - Utility Warehouse Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (43 days)
208 days - Utility Warehouse Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
8 days - Utility Warehouse Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Utility Warehouse Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (64.2%)
56.2% - Utility Warehouse Limited
64.2% - Industry AVG
UTILITY WAREHOUSE LIMITED financials
Utility Warehouse Limited's latest turnover from March 2024 is £246.9 million and the company has net assets of £213.2 million. According to their latest financial statements, Utility Warehouse Limited has 2,492 employees and maintains cash reserves of £45.5 million 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 246,895,000 | 218,928,000 | 201,073,000 | 202,098,000 | 191,291,000 | 176,885,000 | 170,959,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 134,572,000 | 139,868,000 | 111,815,000 | 112,247,000 | 112,219,000 | 105,795,000 | 102,404,000 | ||||||||
| Gross Profit | 112,323,000 | 79,060,000 | 89,258,000 | 89,851,000 | 79,072,000 | 71,090,000 | 68,555,000 | ||||||||
| Admin Expenses | 53,585,000 | 56,395,000 | 30,812,000 | 29,257,000 | 22,709,000 | 25,320,000 | 23,492,000 | ||||||||
| Operating Profit | 58,738,000 | 22,665,000 | 58,446,000 | 60,594,000 | 56,363,000 | 45,770,000 | 45,063,000 | ||||||||
| Interest Payable | 9,242,000 | 5,047,000 | 2,193,000 | 1,661,000 | 1,884,000 | 1,391,000 | 997,000 | ||||||||
| Interest Receivable | 2,997,000 | 937,000 | 86,000 | 30,000 | 148,000 | 148,000 | 47,000 | ||||||||
| Pre-Tax Profit | 52,493,000 | 28,555,000 | 46,436,000 | 58,963,000 | 54,627,000 | 44,527,000 | 44,113,000 | ||||||||
| Tax | -14,484,000 | -2,138,000 | -10,525,000 | -10,354,000 | -10,908,000 | -7,821,000 | -8,892,000 | ||||||||
| Profit After Tax | 38,009,000 | 26,417,000 | 35,911,000 | 48,609,000 | 43,719,000 | 36,706,000 | 35,221,000 | ||||||||
| Dividends Paid | 94,000,000 | 60,000,000 | 50,000,000 | 0 | 50,000,000 | 30,000,000 | 0 | ||||||||
| Retained Profit | -55,991,000 | -33,583,000 | -14,089,000 | 48,609,000 | -6,281,000 | 6,706,000 | 35,221,000 | ||||||||
| Employee Costs | 115,119,000 | 86,282,000 | 63,231,000 | 52,132,000 | 52,132,000 | 46,025,000 | 38,900,000 | ||||||||
| Number Of Employees | 2,492 | 2,001 | 1,680 | 1,517 | 1,404 | 1,299 | 1,175 | ||||||||
| EBITDA* | 55,627,000 | 20,758,000 | 65,946,000 | 66,849,000 | 61,382,000 | 47,050,000 | 45,063,000 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,758,000 | 25,793,000 | 26,128,000 | 27,500,000 | 28,374,000 | 28,544,000 | 29,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,246,000 | 22,556,000 | 20,919,000 | 17,858,000 | 13,862,000 | 8,953,000 | 5,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 249,342,000 | 249,564,000 | 240,035,000 | 241,772,000 | 241,630,000 | 241,819,000 | 245,831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,162,000 | 32,969,000 | 21,373,000 | 15,547,000 | 11,029,000 | 7,201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334,508,000 | 330,882,000 | 308,455,000 | 302,677,000 | 294,895,000 | 286,517,000 | 280,197,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,998,000 | 3,845,000 | 3,010,000 | 3,178,000 | 2,153,000 | 2,727,000 | 2,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,371,000 | 23,569,000 | 21,384,000 | 18,409,000 | 27,374,000 | 23,913,000 | 17,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,306,000 | 49,463,000 | 82,081,000 | 51,951,000 | 48,317,000 | 46,416,000 | 26,132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,457,000 | 20,451,000 | 6,201,000 | 22,620,000 | 15,408,000 | 12,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,487,000 | 180,930,000 | 27,208,000 | 22,390,000 | 36,102,000 | 22,439,000 | 24,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 23,411,000 | 20,912,000 | 15,151,000 | 0 | 0 | 0 | 9,656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,030,000 | 299,170,000 | 155,035,000 | 118,548,000 | 129,354,000 | 108,027,000 | 79,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 486,538,000 | 630,052,000 | 463,490,000 | 421,225,000 | 424,249,000 | 394,544,000 | 359,835,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 76,926,000 | 253,660,000 | 56,761,000 | 9,376,000 | 8,918,000 | 7,838,000 | 7,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,024,000 | 21,016,000 | 10,915,000 | 12,660,000 | 11,402,000 | 14,072,000 | 12,922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,950,000 | 274,676,000 | 67,676,000 | 22,036,000 | 20,320,000 | 21,910,000 | 20,533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 176,509,000 | 89,721,000 | 99,215,000 | 89,375,000 | 94,020,000 | 59,599,000 | 39,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,820,000 | 655,000 | 742,000 | 827,000 | 910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,089,000 | 988,000 | 1,100,000 | 1,090,000 | 1,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 181,418,000 | 91,364,000 | 101,057,000 | 91,292,000 | 96,011,000 | 59,599,000 | 40,007,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 273,368,000 | 366,040,000 | 168,733,000 | 113,328,000 | 116,331,000 | 81,509,000 | 60,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 213,170,000 | 264,012,000 | 294,757,000 | 307,897,000 | 307,918,000 | 313,035,000 | 299,295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 213,170,000 | 264,012,000 | 294,757,000 | 307,897,000 | 307,918,000 | 313,035,000 | 299,295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 58,738,000 | 22,665,000 | 58,446,000 | 60,594,000 | 56,363,000 | 45,770,000 | 45,063,000 | ||||||||
| Depreciation | 3,549,000 | 3,936,000 | 2,985,000 | 2,972,000 | 2,923,000 | 0 | |||||||||
| Amortisation | -6,660,000 | -5,843,000 | 4,515,000 | 3,283,000 | 2,096,000 | 1,280,000 | |||||||||
| Tax | -14,484,000 | -2,138,000 | -10,525,000 | -10,354,000 | -10,908,000 | -7,821,000 | -8,892,000 | ||||||||
| Stock | -847,000 | 835,000 | -168,000 | 1,025,000 | -574,000 | 539,000 | 2,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,156,000 | -4,587,000 | 22,512,000 | 6,399,000 | 12,066,000 | 46,644,000 | 43,418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -176,734,000 | 196,899,000 | 47,385,000 | 458,000 | 1,080,000 | 227,000 | 7,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,992,000 | 10,101,000 | -1,745,000 | 1,258,000 | -2,670,000 | 512,000 | 13,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 101,000 | -112,000 | 10,000 | 9,000 | 1,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -125,479,000 | 229,260,000 | 78,727,000 | 50,796,000 | 38,473,000 | -7,215,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -222,000 | 9,529,000 | -1,737,000 | 142,000 | -189,000 | -4,012,000 | 245,831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | 86,788,000 | -9,494,000 | 9,840,000 | -4,645,000 | 34,421,000 | 20,230,000 | 39,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,165,000 | -87,000 | -85,000 | -83,000 | 910,000 | 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 | |||||||||||||||
| interest | -6,245,000 | -4,110,000 | -2,107,000 | -1,631,000 | -1,736,000 | -1,243,000 | -950,000 | ||||||||
| cash flow from financing | 88,857,000 | -10,853,000 | 8,597,000 | -54,989,000 | 34,759,000 | 26,021,000 | 302,493,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -135,443,000 | 153,722,000 | 4,818,000 | -13,712,000 | 13,663,000 | -1,937,000 | 24,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135,443,000 | 153,722,000 | 4,818,000 | -13,712,000 | 13,663,000 | -1,937,000 | 24,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
utility warehouse limited Credit Report and Business Information
Utility Warehouse Limited Competitor Analysis
Perform a competitor analysis for utility warehouse limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in NW9 area or any other competitors across 12 key performance metrics.
utility warehouse limited Ownership
UTILITY WAREHOUSE LIMITED group structure
Utility Warehouse Limited has 19 subsidiary companies.
Ultimate parent company
1 parent
UTILITY WAREHOUSE LIMITED
04594421
19 subsidiaries
utility warehouse limited directors
Utility Warehouse Limited currently has 3 directors. The longest serving directors include Mr Charles Wigoder (Nov 2002) and Mr Nicholas Schoenfeld (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wigoder | England | 64 years | Nov 2002 | - | Director |
| Mr Nicholas Schoenfeld | England | 54 years | Nov 2016 | - | Director |
| Mr Stuart Burnett | United Kingdom | 42 years | Jun 2020 | - | Director |
P&L
March 2024turnover
246.9m
+13%
operating profit
58.7m
+159%
gross margin
45.5%
+25.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
213.2m
-0.19%
total assets
486.5m
-0.23%
cash
45.5m
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
utility warehouse limited company details
company number
04594421
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
network hq 508 edgware road, the hyde, london, NW9 5AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
utility warehouse 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 5 charges/mortgages relating to utility warehouse limited. Currently there are 5 open charges and 0 have been satisfied in the past.
utility warehouse limited Capital Raised & Share Issues BETA
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utility warehouse limited Companies House Filings - See Documents
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