Utility & Construction Training Limited

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utility & construction training limited Company Information

Live

EstablishedSmallHealthy

Company Number

06429564

Next Accounts

Sep 2025

Industry

Other education n.e.c.

Directors

Kevin Franklin

Paul Knowles

View All

Shareholders

advanced industrial solutions limited

Group Structure

View All

Contact

Registered Address

hurn view house, 5 aviation park west, christchurch, dorset, BH23 6EW

Website

www.uctraining.co.uk

utility & construction training limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of UTILITY & CONSTRUCTION TRAINING LIMITED at £3.7m based on a Turnover of £4.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Utility & Construction Training Limited is a live company located in christchurch, BH23 6EW with a Companies House number of 06429564. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2007, it's largest shareholder is advanced industrial solutions limited with a 100% stake. Utility & Construction Training Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Utility & Construction Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£501k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Utility & Construction Training Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £731.5 thousand. According to their latest financial statements, Utility & Construction Training Limited has 38 employees and maintains cash reserves of £121.5 thousand 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	4,252,977	3,684,751	3,251,527	2,895,349	2,387,243	3,235,546	3,942,001	2,785,537	2,619,254	6,599,805	6,349,641	5,836,983	5,492,657	3,413,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,838,843	1,493,940	1,771,364	1,418,082	1,175,866	1,691,914	2,064,006	1,456,758	1,367,255	3,623,442	3,360,024	2,958,646	2,823,375	1,749,527	0
Gross Profit	2,414,134	2,190,811	1,480,163	1,477,267	1,211,377	1,543,632	1,877,994	1,328,779	1,251,999	2,976,363	2,989,618	2,878,337	2,669,283	1,663,631	0
Admin Expenses	2,204,721	2,155,969	1,291,160	1,499,732	1,254,981	1,319,900	1,612,205	859,270	1,075,030	2,928,806	2,869,895	2,815,199	2,595,639	1,678,110	-85,686
Operating Profit	209,413	34,842	189,003	-22,465	-43,604	223,732	265,789	469,509	176,969	47,557	119,723	63,138	73,644	-14,479	85,686
Interest Payable	0	2,734	9,668	4	0	10,256	19,014	14,901	11,678	5,319	0	0	0	0	0
Interest Receivable	6,505	0	0	474	2,542	2,985	2,500	1,140	1,445	781	748	728	421	256	145
Pre-Tax Profit	215,917	32,110	179,335	-21,995	-41,062	216,460	249,275	455,748	166,736	43,019	120,470	63,866	74,065	-14,223	85,831
Tax	-53,979	8,198	-42,263	0	0	-41,127	-47,362	-91,149	-33,347	-9,034	-27,708	-15,328	-19,257	0	-24,033
Profit After Tax	161,938	40,308	137,072	-21,995	-41,062	175,333	201,913	364,598	133,389	33,985	92,762	48,538	54,808	-14,223	61,798
Dividends Paid	0	300,000	397,950	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	161,938	-259,692	-260,878	-21,995	-41,062	175,333	201,913	364,598	133,389	33,985	92,762	48,538	54,808	-14,223	61,798
Employee Costs	1,122,045	1,356,924	1,217,093	775,344	664,560	601,439	578,748	500,379	529,030	3,074,527	2,942,024	2,812,703	2,620,075	1,625,661	0
Number Of Employees	38	28	30	29	26	24	24	21	22	125	123	119	113	72	0
EBITDA*	209,444	140,729	304,581	72,103	34,626	294,454	344,887	540,897	241,917	103,100	175,194	101,713	98,324	3,814	105,039

* 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	348,774	372,677	293,929	298,339	231,202	185,798	230,083	236,428	258,152	235,091	204,485	126,974	129,851	32,317	40,444
Intangible Assets	63,119	8,874	15,214	16,486	12,575	9,871	6,407	9,025	5,085	5,085	5,085	5,085	5,085	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	5,085	5,085
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	411,893	381,551	309,143	314,825	243,777	195,669	236,490	245,453	263,237	240,176	209,570	132,059	134,936	37,402	45,529
Stock & work in progress	96,950	65,285	86,892	83,473	83,375	137,981	127,756	25,714	0	0	0	0	0	0	0
Trade Debtors	478,732	338,071	363,872	273,165	248,563	414,652	523,514	344,472	325,796	481,251	423,252	393,458	393,782	275,672	285,667
Group Debtors	39,824	62,205	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	470,800	252,080	793,941	724,278	787,350	701,306	487,163	383,914	159,384	0	0	0	0	0	0
Cash	121,521	126,270	776,265	580,512	367,800	310,140	485,842	514,274	397,564	180,580	131,704	167,340	123,749	44,576	57,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,207,827	843,911	2,020,970	1,661,428	1,487,088	1,564,079	1,624,275	1,268,374	882,744	661,831	554,956	560,798	517,531	320,248	343,480
total assets	1,619,720	1,225,462	2,330,113	1,976,253	1,730,865	1,759,748	1,860,765	1,513,827	1,145,981	902,007	764,526	692,857	652,467	357,650	389,009
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	281,585	389,089	1,043,778	167,224	160,185	138,940	223,481	156,120	118,952	300,535	451,663	475,520	479,619	303,924	318,047
Group/Directors Accounts	433,148	0	0	0	0	0	0	485	131,559	75,473	0	0	0	0	0
other short term finances	0	0	0	121	0	0	303,887	281,157	195,679	163,648	0	0	0	0	0
hp & lease commitments	1,772	0	0	53,148	19,001	0	5,244	7,809	7,438	11,919	0	0	13,559	0	0
other current liabilities	169,412	228,141	0	598,710	402,719	458,296	336,382	236,948	225,634	0	0	0	0	0	0
total current liabilities	885,917	617,230	1,043,778	819,203	581,905	597,236	868,994	682,519	679,262	551,575	451,663	475,520	493,178	303,924	318,047
loans	0	0	416,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	36,367	36,241	57,536	25,820	0	0	6,892	16,720	0	9,336	33,562	50,108	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	31,643	18,776	49,067	43,840	28,810	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,287	2,287	4,157	9,366	10,997	9,307	13,899	16,818	19,866	23,397	15,704	3,744	6,498	5,851	8,864
total long term liabilities	2,287	38,654	457,065	66,902	36,817	9,307	13,899	55,353	55,362	72,464	68,880	66,116	56,606	5,851	8,864
total liabilities	888,204	655,884	1,500,843	886,105	618,722	606,543	882,893	737,872	734,624	624,039	520,543	541,636	549,784	309,775	326,911
net assets	731,516	569,578	829,270	1,090,148	1,112,143	1,153,205	977,872	775,955	411,357	277,968	243,983	151,221	102,683	47,875	62,098
total shareholders funds	731,516	569,578	829,270	1,090,148	1,112,143	1,153,205	977,872	775,955	411,357	277,968	243,983	151,221	102,683	47,875	62,098

	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	209,413	34,842	189,003	-22,465	-43,604	223,732	265,789	469,509	176,969	47,557	119,723	63,138	73,644	-14,479	85,686
Depreciation	0	96,368	104,533	85,389	72,489	63,626	76,480	70,478	64,948	55,543	55,471	38,575	24,680	18,293	19,353
Amortisation	31	9,519	11,045	9,179	5,741	7,096	2,618	910	0	0	0	0	0	0	0
Tax	-53,979	8,198	-42,263	0	0	-41,127	-47,362	-91,149	-33,347	-9,034	-27,708	-15,328	-19,257	0	-24,033
Stock	31,665	-21,607	3,419	98	-54,606	10,225	102,042	25,714	0	0	0	0	0	0	0
Debtors	337,000	-505,457	160,370	-38,470	-80,045	105,281	282,291	243,206	3,929	57,999	29,794	-324	118,110	-9,995	285,667
Creditors	-107,504	-654,689	876,554	7,039	21,245	-84,541	67,361	37,168	-181,583	-151,128	-23,857	-4,099	175,695	-14,123	318,047
Accruals and Deferred Income	-58,729	228,141	-598,710	195,991	-55,577	121,914	67,791	24,181	195,343	5,227	15,030	28,810	0	0	0
Deferred Taxes & Provisions	0	-1,870	-5,209	-1,631	1,690	-4,592	-2,919	-3,048	-3,531	7,693	11,960	-2,754	647	-3,013	8,864
Cash flow from operations	-379,433	247,573	371,164	311,874	136,635	170,602	45,425	239,129	214,870	-102,141	120,825	108,666	137,299	-3,327	122,250
Investing Activities
capital expenditure	-30,373	-178,295	-109,896	-165,616	-126,338	-29,901	-70,135	-53,604	-88,009	-86,149	-132,982	-35,698	-127,299	-10,166	-59,797
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-5,085	0	5,085
cash flow from investments	-30,373	-178,295	-109,896	-165,616	-126,338	-29,901	-70,135	-53,604	-88,009	-86,149	-132,982	-35,698	-122,214	-10,166	-64,882
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	433,148	0	0	0	0	0	-485	-131,074	56,086	75,473	0	0	0	0	0
Other Short Term Loans	0	0	-121	121	0	-303,887	22,730	85,478	32,031	163,648	0	0	0	0	0
Long term loans	0	-416,667	416,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-34,595	126	-74,443	65,863	44,821	-5,244	-9,457	-9,457	12,239	2,583	-24,226	-30,105	63,667	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	4	0	0	0	0	0	0	0	300
interest	6,505	-2,734	-9,668	470	2,542	-7,271	-16,514	-13,761	-10,233	-4,538	748	728	421	256	145
cash flow from financing	405,058	-419,275	332,435	66,454	47,363	-316,402	-3,722	-68,814	90,123	237,166	-23,478	-29,377	64,088	256	445
cash and cash equivalents
cash	-4,749	-649,995	195,753	212,712	57,660	-175,702	-28,432	116,710	216,984	48,876	-35,636	43,591	79,173	-13,237	57,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,749	-649,995	195,753	212,712	57,660	-175,702	-28,432	116,710	216,984	48,876	-35,636	43,591	79,173	-13,237	57,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UTILITY & CONSTRUCTION TRAINING LIMITED group structure

Utility & Construction Training Limited has 1 subsidiary company.

Ultimate parent company

BLUE WATER ENERGY FUND I LP

#0130123

3T TRAINING SERVICES LIMITED

05982756

2 parents

UTILITY & CONSTRUCTION TRAINING LIMITED

06429564

1 subsidiary

UCT ELECTRICAL LIMITED

06659867

UTILITY & CONSTRUCTION TRAINING LIMITED Shareholders

advanced industrial solutions limited

100%

Utility & Construction Training Limited currently has 3 directors. The longest serving directors include Mr Kevin Franklin (Nov 2022) and Mr Paul Knowles (Nov 2022).

officer	age	start	end	role
Mr Kevin Franklin	62 years	Nov 2022	-	Director
Mr Paul Knowles	51 years	Nov 2022	-	Director
Mr Martin Boden	66 years	Jun 2024	-	Director

P&L

December 2023

turnover

4.3m

+15%

operating profit

209.4k

gross margin

56.8%

-4.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

731.5k

+0.28%

total assets

1.6m

+0.32%

cash

121.5k

-0.04%

net assets

Total assets minus all liabilities

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company number

06429564

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2007

ultimate parent company

BLUE WATER ENERGY FUND I LP

previous names

N/A

address

hurn view house, 5 aviation park west, christchurch, dorset, BH23 6EW

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 2 charges/mortgages relating to utility & construction training limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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utility & construction training limited Company Information

utility & construction training limited Estimated Valuation

utility & construction training limited Estimated Valuation

utility & construction training limited Estimated Valuation

Utility & Construction Training Limited Overview

Utility & Construction Training Limited Health Check

UTILITY & CONSTRUCTION TRAINING LIMITED financials

utility & construction training limited Credit Report and Business Information

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utility & construction training limited Ownership

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