utopia capital investments limited
utopia capital investments limited Company Information
Company Number
05478560
Next Accounts
Sep 2025
Shareholders
utopia capital investments group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
utopia house springvale avenue, springvale business park, bilston, west midlands, WV14 0QL
Website
utopiagroup.comutopia capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA CAPITAL INVESTMENTS LIMITED at £756k based on a Turnover of £230.8k and 3.28x industry multiple (adjusted for size and gross margin).
utopia capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-34.9k and a 6.4x industry multiple (adjusted for size and gross margin).
utopia capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA CAPITAL INVESTMENTS LIMITED at £15.1m based on Net Assets of £8.6m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Utopia Capital Investments Limited Overview
Utopia Capital Investments Limited is a live company located in bilston, WV14 0QL with a Companies House number of 05478560. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is utopia capital investments group limited with a 100% stake. Utopia Capital Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Utopia Capital Investments Limited Health Check
Pomanda's financial health check has awarded Utopia Capital Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £230.8k, make it smaller than the average company (£1.1m)
- Utopia Capital Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.6%)
- Utopia Capital Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Utopia Capital Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (21.5%)
- Utopia Capital Investments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Utopia Capital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Utopia Capital Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£202.7k)
- Utopia Capital Investments Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Capital Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Utopia Capital Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Utopia Capital Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (71.6%)
42% - Utopia Capital Investments Limited
71.6% - Industry AVG
UTOPIA CAPITAL INVESTMENTS LIMITED financials
Utopia Capital Investments Limited's latest turnover from December 2023 is estimated at £230.8 thousand and the company has net assets of £8.6 million. According to their latest financial statements, Utopia Capital Investments Limited has 2 employees and maintains cash reserves of £684.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,045,681 | 181,929 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,173,876 | 54,518 | |||||||||||||
| Gross Profit | 2,871,805 | 127,411 | |||||||||||||
| Admin Expenses | 2,460,520 | 102,354 | |||||||||||||
| Operating Profit | 411,285 | 25,057 | |||||||||||||
| Interest Payable | 14,580 | ||||||||||||||
| Interest Receivable | 177,354 | 806 | |||||||||||||
| Pre-Tax Profit | 574,059 | 25,863 | |||||||||||||
| Tax | 27,139 | -11,986 | |||||||||||||
| Profit After Tax | 601,198 | 13,877 | |||||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | 601,198 | -26,123 | |||||||||||||
| Employee Costs | 2,874,695 | 14,775 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 156 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 610,346 | 35,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,634,427 | 10,639,784 | 21,521 | 8,930,995 | 42,060 | 52,018 | 18,445 | 21,334 | 986 | 2,340 | 3,948 | 3,763 | 5,102 | 6,442 | 13,882 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,630,000 | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 | 6,749,999 | 6,749,999 | 6,749,999 | 6,749,999 | 7,099,999 | 7,704,255 | 7,694,255 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,634,427 | 10,639,784 | 10,651,521 | 8,930,995 | 7,962,060 | 7,972,018 | 7,938,445 | 7,941,334 | 6,750,985 | 6,752,339 | 6,753,947 | 6,753,762 | 7,105,101 | 7,710,697 | 7,708,137 |
| Stock & work in progress | 1,188,270 | 47,174 | 45,579 | ||||||||||||
| Trade Debtors | 1,194,707 | 880 | 880 | 879 | 3,600 | 880 | 3,802,771 | 3,785,317 | 4,597,382 | 4,964,769 | 5,283,528 | 5,841,248 | |||
| Group Debtors | 2,792,268 | 2,768,120 | 2,768,120 | ||||||||||||
| Misc Debtors | 770,970 | 731,414 | 675,677 | 1,293,284 | 1,396,274 | 1,724,190 | 2,165,483 | 2,455,419 | 2,845,193 | ||||||
| Cash | 684,281 | 848,485 | 892,481 | 947,717 | 868,820 | 729,487 | 506,024 | 491,176 | 486,055 | 493,850 | 894,210 | 231,278 | 128,804 | 57,831 | 742,359 |
| misc current assets | |||||||||||||||
| total current assets | 4,247,519 | 4,348,019 | 4,336,278 | 4,623,978 | 2,265,974 | 2,454,557 | 2,719,560 | 2,995,774 | 3,332,128 | 4,296,621 | 4,679,527 | 4,828,660 | 5,093,573 | 5,341,359 | 6,583,607 |
| total assets | 14,881,946 | 14,987,803 | 14,987,799 | 13,554,973 | 10,228,034 | 10,426,575 | 10,658,005 | 10,937,108 | 10,083,113 | 11,048,960 | 11,433,474 | 11,582,422 | 12,198,674 | 13,052,056 | 14,291,744 |
| Bank overdraft | 429,155 | 156,407 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,472 | 624 | 1,751 | 1,119,888 | 3,914,073 | 4,103,104 | 4,288,120 | 4,512,373 | 4,698,501 | 5,409,024 | |||||
| Group/Directors Accounts | 4,921,603 | 4,357,854 | 3,899,532 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 205,981 | ||||||||||||||
| other current liabilities | 885,331 | 1,346,500 | 1,850,714 | 3,103,432 | 2,235,659 | 2,413,506 | 2,683,271 | 2,877,844 | 2,969,145 | ||||||
| total current liabilities | 5,808,406 | 5,704,978 | 5,751,997 | 4,858,456 | 2,235,659 | 2,413,506 | 2,683,271 | 2,877,844 | 3,125,552 | 3,914,073 | 4,103,104 | 4,288,120 | 4,512,373 | 4,698,501 | 5,409,024 |
| loans | 24,445 | 298,001 | 563,893 | ||||||||||||
| hp & lease commitments | 104,181 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 166,446 | 464,818 | 788,795 | 1,046,211 | 1,046,211 | 1,046,211 | |||||||||
| provisions | 443,775 | 444,895 | 452,696 | 307,825 | 309,062 | 303,633 | 304,663 | 304,663 | 86,698 | ||||||
| total long term liabilities | 443,775 | 444,895 | 452,696 | 412,006 | 309,062 | 303,633 | 304,663 | 304,663 | 86,698 | 166,446 | 464,818 | 788,795 | 1,070,656 | 1,344,212 | 1,610,104 |
| total liabilities | 6,252,181 | 6,149,873 | 6,204,693 | 5,270,462 | 2,544,721 | 2,717,139 | 2,987,934 | 3,182,507 | 3,212,250 | 4,080,519 | 4,567,922 | 5,076,915 | 5,583,029 | 6,042,713 | 7,019,128 |
| net assets | 8,629,765 | 8,837,930 | 8,783,106 | 8,284,511 | 7,683,313 | 7,709,436 | 7,670,071 | 7,754,601 | 6,870,863 | 6,968,441 | 6,865,552 | 6,505,507 | 6,615,645 | 7,009,343 | 7,272,616 |
| total shareholders funds | 8,629,765 | 8,837,930 | 8,783,106 | 8,284,511 | 7,683,313 | 7,709,436 | 7,670,071 | 7,754,601 | 6,870,863 | 6,968,441 | 6,865,552 | 6,505,507 | 6,615,645 | 7,009,343 | 7,272,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 411,285 | 25,057 | |||||||||||||
| Depreciation | 5,357 | 11,737 | 199,061 | 9,958 | 12,006 | 2,889 | 2,890 | 1,354 | 1,608 | 1,608 | 1,339 | 1,340 | 7,440 | 67,621 | |
| Amortisation | |||||||||||||||
| Tax | 27,139 | -11,986 | |||||||||||||
| Stock | -1,188,270 | 1,188,270 | -47,174 | 1,595 | 45,579 | ||||||||||
| Debtors | 63,704 | 55,737 | 955,806 | 762,921 | -327,916 | -441,292 | -292,657 | -387,054 | -956,698 | 17,454 | -812,065 | -367,387 | -318,759 | -557,720 | 5,841,248 |
| Creditors | 848 | -1,127 | -1,118,137 | 1,119,888 | -3,914,073 | -189,031 | -185,016 | -224,253 | -186,128 | -710,523 | 5,409,024 | ||||
| Accruals and Deferred Income | -461,169 | -504,214 | -1,252,718 | 689,926 | -177,847 | -269,765 | -194,573 | -91,301 | 2,969,145 | ||||||
| Deferred Taxes & Provisions | -1,120 | -7,801 | 144,871 | 4,192 | 5,429 | -1,030 | 217,965 | 86,698 | |||||||
| Cash flow from operations | 500,300 | 178,527 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,630,000 | 10,630,000 | -7,920,000 | 1,170,001 | -350,000 | -604,256 | 10,000 | 7,694,255 | |||||||
| cash flow from investments | 7,920,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 563,749 | 458,322 | 3,899,532 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,445 | -273,556 | -265,892 | 563,893 | |||||||||||
| Hire Purchase and Lease Commitments | -310,162 | 310,162 | |||||||||||||
| other long term liabilities | -166,446 | -298,372 | -323,977 | -257,416 | 1,046,211 | ||||||||||
| share issue | |||||||||||||||
| interest | 162,774 | 806 | |||||||||||||
| cash flow from financing | 446,813 | 806 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -164,204 | -43,996 | -55,236 | 218,230 | 139,333 | 223,463 | 14,848 | 5,121 | -7,795 | -400,360 | 662,932 | 102,474 | 70,973 | -684,528 | 742,359 |
| overdraft | -429,155 | 429,155 | -156,407 | 156,407 | |||||||||||
| change in cash | -164,204 | -43,996 | 373,919 | -210,925 | 139,333 | 223,463 | 14,848 | 161,528 | -164,202 | -400,360 | 662,932 | 102,474 | 70,973 | -684,528 | 742,359 |
utopia capital investments limited Credit Report and Business Information
Utopia Capital Investments Limited Competitor Analysis
Perform a competitor analysis for utopia capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
utopia capital investments limited Ownership
UTOPIA CAPITAL INVESTMENTS LIMITED group structure
Utopia Capital Investments Limited has 1 subsidiary company.
Ultimate parent company
UTOPIA CAPITAL INVESTMENTS LIMITED
05478560
1 subsidiary
utopia capital investments limited directors
Utopia Capital Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Hall (Jul 2005) and Mr David Conn (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hall | United Kingdom | 59 years | Jul 2005 | - | Director |
| Mr David Conn | 60 years | Jul 2005 | - | Director |
P&L
December 2023turnover
230.8k
+9%
operating profit
-40.2k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
-0.02%
total assets
14.9m
-0.01%
cash
684.3k
-0.19%
net assets
Total assets minus all liabilities
utopia capital investments limited company details
company number
05478560
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
utopia furniture holdings limited (June 2021)
halcon properties limited (June 2021)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
utopia house springvale avenue, springvale business park, bilston, west midlands, WV14 0QL
Bank
HSBC BANK PLC
Legal Advisor
-
utopia capital investments 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 7 charges/mortgages relating to utopia capital investments limited. Currently there are 3 open charges and 4 have been satisfied in the past.
utopia capital investments 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 UTOPIA CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
utopia capital investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
