utb partners plc
utb partners plc Company Information
Company Number
04931679
Website
www.utb-grouponline.comRegistered Address
28th floor, one, ropemaker street, london, EC2Y 9AW
Industry
Activities of financial services holding companies
Telephone
02071905555
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
utb holdings limited 50.4%
utb employee benefit trust 8.1%
View Allutb partners plc Estimated Valuation
Pomanda estimates the enterprise value of UTB PARTNERS PLC at £620.4m based on a Turnover of £259.4m and 2.39x industry multiple (adjusted for size and gross margin).
utb partners plc Estimated Valuation
Pomanda estimates the enterprise value of UTB PARTNERS PLC at £803.6m based on an EBITDA of £83m and a 9.68x industry multiple (adjusted for size and gross margin).
utb partners plc Estimated Valuation
Pomanda estimates the enterprise value of UTB PARTNERS PLC at £450.6m based on Net Assets of £284.4m and 1.58x industry multiple (adjusted for liquidity).
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Utb Partners Plc Overview
Utb Partners Plc is a live company located in london, EC2Y 9AW with a Companies House number of 04931679. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2003, it's largest shareholder is utb holdings limited with a 50.4% stake. Utb Partners Plc is a mature, mega sized company, Pomanda has estimated its turnover at £259.4m with rapid growth in recent years.
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Utb Partners Plc Health Check
Pomanda's financial health check has awarded Utb Partners Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £259.4m, make it larger than the average company (£11.9m)
£259.4m - Utb Partners Plc
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)
35% - Utb Partners Plc
8.5% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Utb Partners Plc
80.3% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (9.8%)
31.9% - Utb Partners Plc
9.8% - Industry AVG
Employees
with 378 employees, this is above the industry average (67)
378 - Utb Partners Plc
67 - Industry AVG
Pay Structure
on an average salary of £122.3k, the company has a higher pay structure (£81.8k)
£122.3k - Utb Partners Plc
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £686.2k, this is more efficient (£221.9k)
£686.2k - Utb Partners Plc
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 4814 days, this is later than average (48 days)
4814 days - Utb Partners Plc
48 days - Industry AVG
Creditor Days
its suppliers are paid after 15341 days, this is slower than average (50 days)
15341 days - Utb Partners Plc
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utb Partners Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utb Partners Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (53.4%)
91.7% - Utb Partners Plc
53.4% - Industry AVG
utb partners plc Credit Report and Business Information
Utb Partners Plc Competitor Analysis
Perform a competitor analysis for utb partners plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
utb partners plc Ownership
UTB PARTNERS PLC group structure
Utb Partners Plc has 2 subsidiary companies.
Ultimate parent company
UTB HOLDINGS LTD
#0128556
1 parent
UTB PARTNERS PLC
04931679
2 subsidiaries
utb partners plc directors
Utb Partners Plc currently has 12 directors. The longest serving directors include Mr Graham Davin (Oct 2003) and Mr Harley Kagan (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Davin | 68 years | Oct 2003 | - | Director | |
| Mr Harley Kagan | 54 years | Oct 2003 | - | Director | |
| Mr Charles Tidyman | England | 74 years | Oct 2003 | - | Director |
| Mr Andrew Herd | 66 years | Apr 2004 | - | Director | |
| Mr Ehsan Mani | England | 79 years | Apr 2004 | - | Director |
| Mr Nicholas Clegg | 88 years | Apr 2004 | - | Director | |
| Mr Michael Lewis | South Africa | 65 years | Apr 2008 | - | Director |
| Mr Michael Lewis | England | 65 years | Apr 2008 | - | Director |
| Mr Giles White | England | 48 years | Mar 2016 | - | Director |
| Mr Richard Murley | 67 years | Jul 2016 | - | Director |
UTB PARTNERS PLC financials
Utb Partners Plc's latest turnover from December 2023 is £259.4 million and the company has net assets of £284.4 million. According to their latest financial statements, Utb Partners Plc has 378 employees 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 | 259,370,000 | 153,064,000 | 119,024,000 | 105,325,000 | 87,324,000 | 80,597,000 | 65,254,000 | 56,757,000 | 42,912,000 | 32,769,000 | 21,980,000 | 14,504,000 | 9,884,000 | 7,780,000 | 7,523,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 82,600,000 | 60,060,000 | 44,362,000 | 30,616,000 | 28,118,000 | 31,435,000 | 26,351,000 | 20,680,000 | 15,121,000 | 9,629,000 | 5,365,000 | 2,092,000 | 836,000 | 60,000 | -3,819,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 82,600,000 | 60,060,000 | 44,362,000 | 30,616,000 | 28,118,000 | 31,435,000 | 26,351,000 | 20,680,000 | 15,121,000 | 9,629,000 | 5,365,000 | 2,079,000 | 823,000 | 199,000 | -3,832,000 |
| Tax | -19,438,000 | -14,743,000 | -9,020,000 | -5,769,000 | -5,245,000 | -6,240,000 | -5,080,000 | -4,001,000 | -2,916,000 | -2,384,000 | -1,342,000 | -645,000 | -357,000 | -63,000 | 946,000 |
| Profit After Tax | 63,162,000 | 45,317,000 | 35,342,000 | 24,847,000 | 22,873,000 | 25,195,000 | 21,271,000 | 16,679,000 | 12,205,000 | 7,245,000 | 4,023,000 | 1,434,000 | 466,000 | 136,000 | -2,886,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 60,578,000 | 43,399,000 | 33,516,000 | 22,999,000 | 21,016,000 | 25,195,000 | 21,271,000 | 16,679,000 | 12,205,000 | 7,210,000 | 3,835,000 | 1,428,000 | 466,000 | 136,000 | -2,848,000 |
| Employee Costs | 46,231,000 | 36,535,000 | 32,364,000 | 24,906,000 | 22,192,000 | 17,970,000 | 15,347,000 | 12,810,000 | 11,399,000 | 7,383,000 | 4,623,000 | 3,289,000 | 2,772,000 | 1,997,000 | 1,962,000 |
| Number Of Employees | 378 | 326 | 286 | 237 | 216 | 186 | 155 | 127 | 100 | 67 | 52 | 36 | 29 | 24 | 26 |
| EBITDA* | 82,984,000 | 60,835,000 | 44,606,000 | 30,854,000 | 28,738,000 | 31,435,000 | 26,351,000 | 20,680,000 | 15,121,000 | 9,629,000 | 5,365,000 | 2,092,000 | 836,000 | 60,000 | -3,819,000 |
* 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 | 4,915,000 | 4,797,000 | 3,286,000 | 2,939,000 | 610,797,000 | 774,000 | 2,551,000 | 1,895,000 | 2,174,000 | 50,236,000 | 973,000 | 3,354,000 | 3,597,000 | 143,000 | 8,044,000 |
| Intangible Assets | 5,326,000 | 4,117,000 | 3,296,000 | 3,080,000 | 2,681,000 | 2,200,000 | 1,528,000 | 1,396,000 | 1,192,000 | 835,000 | 12,000 | 25,000 | 38,000 | 51,000 | 64,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,241,000 | 8,914,000 | 6,582,000 | 6,019,000 | 613,478,000 | 2,974,000 | 4,079,000 | 3,291,000 | 3,366,000 | 51,071,000 | 985,000 | 3,379,000 | 3,635,000 | 194,000 | 8,108,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,420,921,000 | 2,784,529,000 | 2,236,370,000 | 1,851,786,000 | 784,354,000 | 1,173,399,000 | 1,002,130,000 | 758,756,000 | 546,146,000 | 324,455,000 | 275,346,000 | 209,175,000 | 136,374,000 | 107,391,000 | 91,282,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 9,041,000 | 6,037,000 | 12,423,000 | 10,269,000 | 8,915,000 | 7,957,000 | 6,636,000 | 4,691,000 | 3,187,000 | 2,576,000 | 0 | 1,636,000 | 0 | 0 | 849,000 |
| total current assets | 3,429,962,000 | 2,790,566,000 | 2,248,793,000 | 1,862,055,000 | 793,269,000 | 1,183,447,000 | 1,009,820,000 | 763,529,000 | 549,360,000 | 327,121,000 | 278,887,000 | 211,794,000 | 138,628,000 | 109,810,000 | 92,858,000 |
| total assets | 3,440,203,000 | 2,799,480,000 | 2,255,375,000 | 1,868,074,000 | 1,406,747,000 | 1,186,421,000 | 1,013,899,000 | 766,820,000 | 552,726,000 | 378,192,000 | 279,872,000 | 215,173,000 | 142,263,000 | 110,004,000 | 100,966,000 |
| 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 | 2,144,752,000 | 1,868,347,000 | 1,447,619,000 | 1,109,427,000 | 809,543,000 | 1,017,370,000 | 542,827,000 | 400,052,000 | 475,660,000 | 219,533,000 | 244,589,000 | 121,994,000 | 120,643,000 | 93,522,000 | 76,171,000 |
| 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 | 18,347,000 | 18,048,000 | 18,048,000 | 14,500,000 | 0 | 11,000,000 | 0 | 0 | 4,000,000 | 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 | 2,164,884,000 | 1,885,843,000 | 1,459,963,000 | 1,128,213,000 | 831,164,000 | 1,046,534,000 | 577,521,000 | 431,696,000 | 500,279,000 | 226,694,000 | 261,353,000 | 126,547,000 | 123,435,000 | 99,642,000 | 78,070,000 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 990,870,000 | 688,359,000 | 614,163,000 | 592,039,000 | 451,119,000 | 0 | 330,034,000 | 264,520,000 | 0 | 124,153,000 | 1,194,000 | 75,315,000 | 8,000,000 | 0 | 12,670,000 |
| total liabilities | 3,155,754,000 | 2,574,202,000 | 2,074,126,000 | 1,720,252,000 | 1,282,283,000 | 1,046,534,000 | 907,555,000 | 696,216,000 | 500,279,000 | 350,847,000 | 262,547,000 | 201,862,000 | 131,435,000 | 99,642,000 | 90,740,000 |
| net assets | 284,449,000 | 225,278,000 | 181,249,000 | 147,822,000 | 124,464,000 | 139,887,000 | 106,344,000 | 70,604,000 | 52,447,000 | 27,345,000 | 17,325,000 | 13,311,000 | 10,828,000 | 10,362,000 | 10,226,000 |
| total shareholders funds | 284,449,000 | 225,278,000 | 181,249,000 | 147,822,000 | 124,464,000 | 139,887,000 | 106,344,000 | 70,604,000 | 52,447,000 | 27,345,000 | 17,325,000 | 13,311,000 | 10,828,000 | 10,362,000 | 10,226,000 |
| 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 | 82,600,000 | 60,060,000 | 44,362,000 | 30,616,000 | 28,118,000 | 31,435,000 | 26,351,000 | 20,680,000 | 15,121,000 | 9,629,000 | 5,365,000 | 2,092,000 | 836,000 | 60,000 | -3,819,000 |
| Depreciation | 384,000 | 775,000 | 244,000 | 238,000 | 620,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -19,438,000 | -14,743,000 | -9,020,000 | -5,769,000 | -5,245,000 | -6,240,000 | -5,080,000 | -4,001,000 | -2,916,000 | -2,384,000 | -1,342,000 | -645,000 | -357,000 | -63,000 | 946,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 636,392,000 | 548,159,000 | 384,584,000 | 1,067,432,000 | -389,045,000 | 171,269,000 | 243,374,000 | 212,610,000 | 221,691,000 | 49,109,000 | 66,171,000 | 72,801,000 | 28,983,000 | 16,109,000 | 91,282,000 |
| Creditors | 276,405,000 | 420,728,000 | 338,192,000 | 299,884,000 | -207,827,000 | 474,543,000 | 142,775,000 | -75,608,000 | 256,127,000 | -25,056,000 | 122,595,000 | 1,351,000 | 27,121,000 | 17,351,000 | 76,171,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18,347,000 | 299,000 | 0 | 3,548,000 | 14,500,000 | -11,000,000 | 11,000,000 | 0 | -4,000,000 | 4,000,000 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
259.4m
+69%
operating profit
82.6m
+38%
gross margin
80.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284.4m
+0.26%
total assets
3.4b
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
utb partners plc company details
company number
04931679
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2003
age
21
accounts
Group
ultimate parent company
previous names
utb partners limited (July 2023)
eaglehill limited (October 2003)
incorporated
UK
address
28th floor, one, ropemaker street, london, EC2Y 9AW
last accounts submitted
December 2023
utb partners plc 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 did not find charges/mortgages relating to utb partners plc.
utb partners plc Companies House Filings - See Documents
| date | description | view/download |
|---|
