gtc utility construction limited
gtc utility construction limited Company Information
Company Number
06271552
Next Accounts
Sep 2025
Shareholders
gtc infrastructure limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
Website
www.gtc-uk.co.ukgtc utility construction limited Estimated Valuation
Pomanda estimates the enterprise value of GTC UTILITY CONSTRUCTION LIMITED at £10.9m based on a Turnover of £28.7m and 0.38x industry multiple (adjusted for size and gross margin).
gtc utility construction limited Estimated Valuation
Pomanda estimates the enterprise value of GTC UTILITY CONSTRUCTION LIMITED at £4.9m based on an EBITDA of £1.3m and a 3.81x industry multiple (adjusted for size and gross margin).
gtc utility construction limited Estimated Valuation
Pomanda estimates the enterprise value of GTC UTILITY CONSTRUCTION LIMITED at £4.3m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gtc Utility Construction Limited Overview
Gtc Utility Construction Limited is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 06271552. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2007, it's largest shareholder is gtc infrastructure limited with a 100% stake. Gtc Utility Construction Limited is a established, large sized company, Pomanda has estimated its turnover at £28.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gtc Utility Construction Limited Health Check
Pomanda's financial health check has awarded Gtc Utility Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£8.5m)
£28.7m - Gtc Utility Construction Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.3%)
21% - Gtc Utility Construction Limited
9.3% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (24.5%)
4.7% - Gtc Utility Construction Limited
24.5% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6%)
4.5% - Gtc Utility Construction Limited
6% - Industry AVG
Employees
with 432 employees, this is above the industry average (36)
432 - Gtc Utility Construction Limited
36 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has a higher pay structure (£49.9k)
£63.4k - Gtc Utility Construction Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£202.5k)
£66.5k - Gtc Utility Construction Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gtc Utility Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gtc Utility Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gtc Utility Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gtc Utility Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (61.1%)
48% - Gtc Utility Construction Limited
61.1% - Industry AVG
GTC UTILITY CONSTRUCTION LIMITED financials
Gtc Utility Construction Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £2 million. According to their latest financial statements, Gtc Utility Construction Limited has 432 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,713,399 | 23,706,788 | 21,458,459 | 16,088,329 | 17,907,522 | 14,285,690 | 11,491,371 | 9,052,899 | 38,693,765 | 30,115,930 | 23,767,279 | 15,926,367 | 11,407,426 | 3,779,678 | 5,282,386 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,379,537 | 22,528,805 | 20,240,507 | 17,710,541 | 17,057,104 | 13,735,564 | 10,996,083 | 8,621,561 | 32,629,904 | 24,323,600 | 19,768,427 | 11,917,377 | 8,496,563 | 2,670,486 | 3,905,644 |
| Gross Profit | 1,333,862 | 1,177,983 | 1,217,952 | -1,622,212 | 850,418 | 550,126 | 495,288 | 431,338 | 6,063,861 | 5,792,330 | 3,998,852 | 4,008,990 | 2,910,863 | 1,109,192 | 1,376,742 |
| Admin Expenses | 53,676 | 51,056 | 51,336 | -2,217,639 | 45,372 | 118,235 | 99,130 | 41,459 | 4,906,436 | 4,597,131 | 3,644,093 | 3,872,588 | 2,652,336 | 1,150,002 | 1,357,094 |
| Operating Profit | 1,280,186 | 1,126,927 | 1,166,616 | 595,427 | 805,046 | 431,891 | 396,158 | 389,879 | 1,157,425 | 1,195,199 | 354,759 | 136,402 | 258,527 | -40,810 | 19,648 |
| Interest Payable | 218,021 | 198,470 | 265,125 | 196,388 | 170,651 | 139,848 | 217,963 | ||||||||
| Interest Receivable | 235,675 | 98,075 | 70,526 | 77,667 | 73,728 | 45,579 | 22,238 | 24,006 | 8 | 65 | 51 | 59 | 71 | 212 | |
| Pre-Tax Profit | 1,515,861 | 1,225,002 | 1,237,142 | 673,094 | 878,774 | 477,470 | 418,396 | 413,885 | 939,404 | 996,737 | 89,699 | -59,935 | 87,935 | -180,587 | -198,103 |
| Tax | -348,165 | -240,640 | -191,222 | -104,472 | -162,701 | -85,189 | -84,782 | 368,675 | -281,610 | -299,198 | -48,445 | -102,065 | -119,266 | 17,410 | 9,992 |
| Profit After Tax | 1,167,696 | 984,362 | 1,045,920 | 568,622 | 716,073 | 392,281 | 333,614 | 782,560 | 657,794 | 697,539 | 41,254 | -162,000 | -31,331 | -163,177 | -188,111 |
| Dividends Paid | 1,000,000 | 1,000,000 | 500,000 | 1,000,000 | |||||||||||
| Retained Profit | 167,696 | -15,638 | 545,920 | -431,378 | 716,073 | 392,281 | 333,614 | 782,560 | 657,794 | 697,539 | 41,254 | -162,000 | -31,331 | -163,177 | -188,111 |
| Employee Costs | 27,379,537 | 22,528,682 | 20,232,006 | 17,712,606 | 17,058,083 | 13,738,418 | 10,996,083 | 8,621,561 | 7,118,209 | 5,464,114 | 4,102,106 | 2,806,952 | 1,771,647 | 743,793 | 1,083,866 |
| Number Of Employees | 432 | 408 | 366 | 382 | 360 | 312 | 258 | 211 | 171 | 146 | 136 | 72 | 47 | 39 | 31 |
| EBITDA* | 1,280,186 | 1,126,927 | 1,166,616 | 595,427 | 805,046 | 431,891 | 396,158 | 389,879 | 1,459,720 | 1,646,942 | 669,656 | 404,374 | 495,812 | 60,648 | 180,648 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,138,995 | 765,148 | 725,424 | 689,508 | 618,531 | 372,813 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 182,647 | ||||||||||||||
| Total Fixed Assets | 182,647 | 1,138,995 | 765,148 | 725,424 | 689,508 | 618,531 | 372,813 | ||||||||
| Stock & work in progress | 1,457,992 | 1,169,475 | 524,421 | 519,266 | 493,339 | 382,981 | 243,495 | ||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,672,247 | 2,567,740 | 2,388,652 | 2,350,959 | 2,835,299 | 1,704,709 | 1,138,243 | 435,852 | 313,967 | 2,116,358 | 626,399 | 1,460,205 | 2,039,214 | 3,533,299 | 2,480,710 |
| Misc Debtors | 189,159 | 156,157 | 1,765 | 280,049 | 201,504 | 238,535 | 284,467 | 282,723 | 1,072,544 | 680,255 | 883,815 | 637,126 | 616,666 | 212,042 | 224,835 |
| Cash | 94 | 1,927 | 523 | 50 | 28,258 | 1,382 | 858 | 109,888 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,861,406 | 2,723,897 | 2,390,417 | 2,631,008 | 3,036,803 | 1,943,244 | 1,422,710 | 718,669 | 2,846,430 | 3,966,611 | 2,034,685 | 2,644,855 | 3,150,601 | 4,129,180 | 3,058,928 |
| total assets | 3,861,406 | 2,723,897 | 2,573,064 | 2,631,008 | 3,036,803 | 1,943,244 | 1,422,710 | 718,669 | 2,846,430 | 5,105,606 | 2,799,833 | 3,370,279 | 3,840,109 | 4,747,711 | 3,431,741 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105 | 6,055 | 512,934 | 1,218,123 | 703,922 | 890,094 | 715,561 | 966,491 | 537,894 | ||||||
| Group/Directors Accounts | 358,954 | 207,764 | 189,490 | 89,815 | 126,436 | 38,179 | 86,709 | 11,153 | 1,492,026 | 3,718,460 | 2,713,566 | 3,939,158 | 4,624,182 | 5,193,868 | 4,146,298 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,494,525 | 675,902 | 527,705 | 1,231,244 | 1,169,040 | 879,811 | 702,923 | 402,102 | 1,324,671 | 1,310,018 | 1,220,879 | 420,815 | 218,154 | 273,809 | 270,829 |
| total current liabilities | 1,853,479 | 883,666 | 717,195 | 1,321,059 | 1,295,476 | 917,990 | 789,737 | 419,310 | 3,329,631 | 6,246,601 | 4,638,367 | 5,250,067 | 5,557,897 | 6,434,168 | 4,955,021 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,853,479 | 883,666 | 717,195 | 1,321,059 | 1,295,476 | 917,990 | 789,737 | 419,310 | 3,329,631 | 6,246,601 | 4,638,367 | 5,250,067 | 5,557,897 | 6,434,168 | 4,955,021 |
| net assets | 2,007,927 | 1,840,231 | 1,855,869 | 1,309,949 | 1,741,327 | 1,025,254 | 632,973 | 299,359 | -483,201 | -1,140,995 | -1,838,534 | -1,879,788 | -1,717,788 | -1,686,457 | -1,523,280 |
| total shareholders funds | 2,007,927 | 1,840,231 | 1,855,869 | 1,309,949 | 1,741,327 | 1,025,254 | 632,973 | 299,359 | -483,201 | -1,140,995 | -1,838,534 | -1,879,788 | -1,717,788 | -1,686,457 | -1,523,280 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,280,186 | 1,126,927 | 1,166,616 | 595,427 | 805,046 | 431,891 | 396,158 | 389,879 | 1,157,425 | 1,195,199 | 354,759 | 136,402 | 258,527 | -40,810 | 19,648 |
| Depreciation | 302,295 | 451,743 | 314,897 | 267,972 | 237,285 | 101,458 | 161,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -348,165 | -240,640 | -191,222 | -104,472 | -162,701 | -85,189 | -84,782 | 368,675 | -281,610 | -299,198 | -48,445 | -102,065 | -119,266 | 17,410 | 9,992 |
| Stock | -1,457,992 | 288,517 | 645,054 | 5,155 | 25,927 | 110,358 | 382,981 | 243,495 | |||||||
| Debtors | 1,137,509 | 150,833 | -57,944 | -405,795 | 1,093,559 | 520,534 | 704,135 | -667,936 | -1,410,102 | 1,286,399 | -587,117 | -558,549 | -1,089,461 | 3,745,341 | 2,705,545 |
| Creditors | -105 | -5,950 | -506,879 | -705,189 | 514,201 | -186,172 | 174,533 | -250,930 | 966,491 | 537,894 | |||||
| Accruals and Deferred Income | 818,623 | 148,197 | -703,539 | 62,204 | 289,229 | 176,888 | 300,821 | -922,569 | 14,653 | 89,139 | 800,064 | 202,661 | -55,655 | 273,809 | 270,829 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 613,135 | 883,651 | 329,799 | 958,954 | -161,985 | 2,951 | -97,888 | 1,455,034 | 1,609,159 | 19,631 | 1,817,065 | 1,212,125 | 1,049,064 | -2,809,964 | -1,949,677 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 151,190 | 18,274 | 99,675 | -36,621 | 88,257 | -48,530 | 75,556 | -1,480,873 | -2,226,434 | 1,004,894 | -1,225,592 | -685,024 | -569,686 | 5,193,868 | 4,146,298 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 235,675 | 98,075 | 70,526 | 77,667 | 73,728 | 45,579 | 22,238 | 24,006 | -218,021 | -198,462 | -265,060 | -196,337 | -170,592 | -139,777 | -217,751 |
| cash flow from financing | 386,865 | 116,349 | 170,201 | 41,046 | 161,985 | -2,951 | 97,794 | -1,456,867 | -2,444,455 | 806,432 | -1,490,652 | -881,361 | -740,278 | 3,530,811 | 2,593,378 |
| cash and cash equivalents | |||||||||||||||
| cash | -94 | -1,833 | 1,404 | 473 | -28,208 | 26,876 | 524 | 858 | 109,888 | ||||||
| overdraft | |||||||||||||||
| change in cash | -94 | -1,833 | 1,404 | 473 | -28,208 | 26,876 | 524 | 858 | 109,888 |
gtc utility construction limited Credit Report and Business Information
Gtc Utility Construction Limited Competitor Analysis
Perform a competitor analysis for gtc utility construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in IP30 area or any other competitors across 12 key performance metrics.
gtc utility construction limited Ownership
GTC UTILITY CONSTRUCTION LIMITED group structure
Gtc Utility Construction Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
GTC INFRASTRUCTURE LTD
#0025899
2 parents
GTC UTILITY CONSTRUCTION LIMITED
06271552
gtc utility construction limited directors
Gtc Utility Construction Limited currently has 4 directors. The longest serving directors include Mr Clive Linsdell (Jun 2007) and Mr John Trounson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Linsdell | England | 63 years | Jun 2007 | - | Director |
| Mr John Trounson | England | 58 years | Dec 2017 | - | Director |
| Mr Richard Brett | United Kingdom | 39 years | Jul 2023 | - | Director |
| Mr Samuel Hockman | England | 42 years | Mar 2025 | - | Director |
P&L
December 2023turnover
28.7m
+21%
operating profit
1.3m
+14%
gross margin
4.7%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.09%
total assets
3.9m
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
gtc utility construction limited company details
company number
06271552
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
Bank
-
Legal Advisor
-
gtc utility construction 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 did not find charges/mortgages relating to gtc utility construction limited.
gtc utility construction 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 GTC UTILITY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
gtc utility construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
