united utilities trust fund
united utilities trust fund Company Information
Company Number
05309512
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o crowe uk llp, black country, rounds green road, oldbury, west midlands, B69 2DG
Website
http://uutf.org.ukunited utilities trust fund Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TRUST FUND at £2.1m based on a Turnover of £3.5m and 0.59x industry multiple (adjusted for size and gross margin).
united utilities trust fund Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TRUST FUND at £0 based on an EBITDA of £-31.9k and a 4.29x industry multiple (adjusted for size and gross margin).
united utilities trust fund Estimated Valuation
Pomanda estimates the enterprise value of UNITED UTILITIES TRUST FUND at £719.4k based on Net Assets of £337.3k and 2.13x industry multiple (adjusted for liquidity).
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United Utilities Trust Fund Overview
United Utilities Trust Fund is a live company located in oldbury, B69 2DG with a Companies House number of 05309512. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is unknown. United Utilities Trust Fund is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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United Utilities Trust Fund Health Check
Pomanda's financial health check has awarded United Utilities Trust Fund a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.7m)
£3.5m - United Utilities Trust Fund
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
-2% - United Utilities Trust Fund
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - United Utilities Trust Fund
38% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
-0.9% - United Utilities Trust Fund
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
- United Utilities Trust Fund
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- United Utilities Trust Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£146k)
- United Utilities Trust Fund
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - United Utilities Trust Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - United Utilities Trust Fund
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Utilities Trust Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 554 weeks, this is more cash available to meet short term requirements (26 weeks)
554 weeks - United Utilities Trust Fund
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (58.8%)
9.4% - United Utilities Trust Fund
58.8% - Industry AVG
UNITED UTILITIES TRUST FUND financials
United Utilities Trust Fund's latest turnover from March 2024 is £3.5 million and the company has net assets of £337.3 thousand. According to their latest financial statements, we estimate that United Utilities Trust Fund has 25 employees and maintains cash reserves of £372.1 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,505,593 | 3,502,163 | 3,503,295 | 3,771,180 | 3,500,583 | 4,000,443 | 4,518,759 | 5,026,410 | 6,212,655 | 6,801,683 | 7,001,894 | 5,022,513 | 5,002,761 | 5,022,193 | 5,030,994 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,306 | 1,315 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,573 | 18,659 | -266,071 | 317,736 | 44,539 | -67,966 | -41,888 | -411,915 | 65,170 | 279,293 | 181,804 | -499,513 | 427,817 | 179,134 | -258,218 |
| Tax | |||||||||||||||
| Profit After Tax | -4,573 | 18,659 | -266,071 | 317,736 | 44,539 | -67,966 | -41,888 | -411,915 | 65,170 | 279,293 | 181,804 | -499,513 | 427,817 | 179,134 | -258,218 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,573 | 18,659 | -266,071 | 317,736 | 44,539 | -67,966 | -41,888 | -411,915 | 65,170 | 279,293 | 181,804 | -499,513 | 427,817 | 179,134 | -258,218 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,000 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 372,127 | 670,430 | 357,374 | 614,537 | 296,193 | 245,451 | 328,658 | 388,383 | 799,949 | 730,975 | 469,282 | 239,534 | 737,763 | 324,899 | 913,097 |
| misc current assets | |||||||||||||||
| total current assets | 372,127 | 670,430 | 357,374 | 614,537 | 296,193 | 245,451 | 328,658 | 388,383 | 799,949 | 730,975 | 469,282 | 251,534 | 737,763 | 324,899 | 913,097 |
| total assets | 372,127 | 670,430 | 357,374 | 614,537 | 296,193 | 245,451 | 328,658 | 388,383 | 799,949 | 730,975 | 469,282 | 251,534 | 737,763 | 324,899 | 913,097 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,429 | 15,992 | 16,503 | 5,168 | 10,535 | 4,574 | 11,871 | 10,752 | 10,652 | 183 | 1,627 | 5,047 | 4,646 | 21,042 | 13,964 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,442 | 312,609 | 17,701 | 20,128 | 14,153 | 13,911 | 21,855 | 40,811 | 40,562 | 47,227 | 63,383 | 24,019 | 11,136 | 9,693 | 784,103 |
| total current liabilities | 34,871 | 328,601 | 34,204 | 25,296 | 24,688 | 18,485 | 33,726 | 51,563 | 51,214 | 47,410 | 65,010 | 29,066 | 15,782 | 30,735 | 798,067 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,871 | 328,601 | 34,204 | 25,296 | 24,688 | 18,485 | 33,726 | 51,563 | 51,214 | 47,410 | 65,010 | 29,066 | 15,782 | 30,735 | 798,067 |
| net assets | 337,256 | 341,829 | 323,170 | 589,241 | 271,505 | 226,966 | 294,932 | 336,820 | 748,735 | 683,565 | 404,272 | 222,468 | 721,981 | 294,164 | 115,030 |
| total shareholders funds | 337,256 | 341,829 | 323,170 | 589,241 | 271,505 | 226,966 | 294,932 | 336,820 | 748,735 | 683,565 | 404,272 | 222,468 | 721,981 | 294,164 | 115,030 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,000 | 12,000 | |||||||||||||
| Creditors | -6,563 | -511 | 11,335 | -5,367 | 5,961 | -7,297 | 1,119 | 100 | 10,469 | -1,444 | -3,420 | 401 | -16,396 | 7,078 | 13,964 |
| Accruals and Deferred Income | -287,167 | 294,908 | -2,427 | 5,975 | 242 | -7,944 | -18,956 | 249 | -6,665 | -16,156 | 39,364 | 12,883 | 1,443 | -774,410 | 784,103 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,306 | -1,315 | |||||||||||||
| cash flow from financing | -1,306 | 371,933 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -298,303 | 313,056 | -257,163 | 318,344 | 50,742 | -83,207 | -59,725 | -411,566 | 68,974 | 261,693 | 229,748 | -498,229 | 412,864 | -588,198 | 913,097 |
| overdraft | |||||||||||||||
| change in cash | -298,303 | 313,056 | -257,163 | 318,344 | 50,742 | -83,207 | -59,725 | -411,566 | 68,974 | 261,693 | 229,748 | -498,229 | 412,864 | -588,198 | 913,097 |
united utilities trust fund Credit Report and Business Information
United Utilities Trust Fund Competitor Analysis
Perform a competitor analysis for united utilities trust fund by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
united utilities trust fund Ownership
UNITED UTILITIES TRUST FUND group structure
United Utilities Trust Fund has no subsidiary companies.
Ultimate parent company
UNITED UTILITIES TRUST FUND
05309512
united utilities trust fund directors
United Utilities Trust Fund currently has 5 directors. The longest serving directors include Ms Deborah Morton (Mar 2005) and Mr Alastair Richards (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Morton | 71 years | Mar 2005 | - | Director | |
| Mr Alastair Richards | 52 years | Dec 2006 | - | Director | |
| Ms Lynne Heath | England | 71 years | Sep 2017 | - | Director |
| Mr Martin Crowhurst | England | 59 years | May 2022 | - | Director |
| Ms Jo-Anne Boswell | England | 57 years | May 2022 | - | Director |
P&L
March 2024turnover
3.5m
0%
operating profit
-31.9k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.3k
-0.01%
total assets
372.1k
-0.44%
cash
372.1k
-0.44%
net assets
Total assets minus all liabilities
united utilities trust fund company details
company number
05309512
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
c/o crowe uk llp, black country, rounds green road, oldbury, west midlands, B69 2DG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
united utilities trust fund 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 united utilities trust fund.
united utilities trust fund 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.
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united utilities trust fund Companies House Filings - See Documents
| date | description | view/download |
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