utp systems limited
utp systems limited Company Information
Company Number
06791285
Website
-Registered Address
ashley house 97 london road, langley, slough, berkshire, SL3 7RS
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Peter Marcasciano15 Years
Shareholders
peter marcasciano 100%
utp systems limited Estimated Valuation
Pomanda estimates the enterprise value of UTP SYSTEMS LIMITED at £20.1k based on a Turnover of £38.7k and 0.52x industry multiple (adjusted for size and gross margin).
utp systems limited Estimated Valuation
Pomanda estimates the enterprise value of UTP SYSTEMS LIMITED at £0 based on an EBITDA of £-6.2k and a 3.29x industry multiple (adjusted for size and gross margin).
utp systems limited Estimated Valuation
Pomanda estimates the enterprise value of UTP SYSTEMS LIMITED at £0 based on Net Assets of £-63.9k and 2.05x industry multiple (adjusted for liquidity).
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Utp Systems Limited Overview
Utp Systems Limited is a live company located in slough, SL3 7RS with a Companies House number of 06791285. It operates in the physical well-being activities sector, SIC Code 96040. Founded in January 2009, it's largest shareholder is peter marcasciano with a 100% stake. Utp Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.
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Utp Systems Limited Health Check
Pomanda's financial health check has awarded Utp Systems 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 £38.7k, make it smaller than the average company (£130.6k)
- Utp Systems Limited
£130.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.5%)
- Utp Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (74.6%)
- Utp Systems Limited
74.6% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.1%)
- Utp Systems Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Utp Systems Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Utp Systems Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£39.6k)
- Utp Systems Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (22 days)
- Utp Systems Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1168 days, this is slower than average (31 days)
- Utp Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utp Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utp Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 842%, this is a higher level of debt than the average (24.4%)
842% - Utp Systems Limited
24.4% - Industry AVG
UTP SYSTEMS LIMITED financials
Utp Systems Limited's latest turnover from January 2024 is estimated at £38.7 thousand and the company has net assets of -£63.9 thousand. According to their latest financial statements, Utp Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 451 | 601 | 802 | 1,069 | 1,426 | 1,901 | 623 | 830 | 1,107 | 1,477 | 1,969 | 1,157 | 1,543 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 |
| 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 | 451 | 601 | 802 | 1,069 | 1,426 | 1,901 | 623 | 830 | 1,107 | 1,477 | 1,969 | 1,157 | 1,543 | 638 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,167 | 13,209 | 26,142 | 38,508 | 15,183 | 14,147 | 13,724 | 10,769 | 75 | 0 | 0 | 0 | 0 | 4,800 | 4,900 |
| 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 | 8,741 | 4,755 | 6,576 | 24,939 | 52,156 | 26,602 | 39,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,167 | 13,209 | 26,142 | 38,508 | 15,183 | 14,147 | 13,724 | 10,769 | 8,816 | 5,155 | 6,576 | 24,939 | 52,156 | 31,402 | 44,526 |
| total assets | 8,618 | 13,810 | 26,944 | 39,577 | 16,609 | 16,048 | 14,347 | 11,599 | 9,923 | 6,632 | 8,545 | 26,096 | 53,699 | 32,040 | 44,526 |
| 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 | 72,567 | 71,598 | 84,622 | 96,233 | 96,781 | 90,265 | 81,898 | 81,416 | 79,196 | 76,555 | 61,783 | 47,230 | 0 | 6,441 | 10,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,081 | 578 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,567 | 71,598 | 84,622 | 96,233 | 96,781 | 90,265 | 81,898 | 81,416 | 79,196 | 76,555 | 61,783 | 47,230 | 0 | 27,522 | 10,898 |
| 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 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,964 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 49,964 | 0 | 0 |
| total liabilities | 72,567 | 71,598 | 84,622 | 96,233 | 96,781 | 90,265 | 84,098 | 81,416 | 79,196 | 76,555 | 61,783 | 47,230 | 49,964 | 27,522 | 10,898 |
| net assets | -63,949 | -57,788 | -57,678 | -56,656 | -80,172 | -74,217 | -69,751 | -69,817 | -69,273 | -69,923 | -53,238 | -21,134 | 3,735 | 4,518 | 33,628 |
| total shareholders funds | -63,949 | -57,788 | -57,678 | -56,656 | -80,172 | -74,217 | -69,751 | -69,817 | -69,273 | -69,923 | -53,238 | -21,134 | 3,735 | 4,518 | 33,628 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 370 | 492 | 657 | 386 | 514 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 212 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 400 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,042 | -12,933 | -12,366 | 23,325 | 1,036 | 423 | 2,955 | 10,694 | 75 | 0 | 0 | 0 | -4,800 | -100 | 4,900 |
| Creditors | 969 | -13,024 | -11,611 | -548 | 6,516 | 8,367 | 482 | 2,220 | 2,641 | 14,772 | 14,553 | 47,230 | -6,441 | -3,879 | 10,320 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,200 | 2,200 | 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 | -21,081 | 20,503 | 578 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49,964 | 49,964 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,741 | 3,986 | -1,821 | -18,363 | -27,217 | 25,554 | -13,024 | 39,626 |
| 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 | -8,741 | 3,986 | -1,821 | -18,363 | -27,217 | 25,554 | -13,024 | 39,626 |
utp systems limited Credit Report and Business Information
Utp Systems Limited Competitor Analysis
Perform a competitor analysis for utp systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
utp systems limited Ownership
UTP SYSTEMS LIMITED group structure
Utp Systems Limited has no subsidiary companies.
Ultimate parent company
UTP SYSTEMS LIMITED
06791285
utp systems limited directors
Utp Systems Limited currently has 1 director, Mr Peter Marcasciano serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Marcasciano | England | 59 years | Jan 2009 | - | Director |
P&L
January 2024turnover
38.7k
-32%
operating profit
-6.2k
0%
gross margin
41.5%
+18.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-63.9k
+0.11%
total assets
8.6k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
utp systems limited company details
company number
06791285
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
January 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
ashley house 97 london road, langley, slough, berkshire, SL3 7RS
accountant
QUANTUM ACCOUNTANCY
auditor
-
utp systems 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 utp systems limited.
utp systems limited Companies House Filings - See Documents
| date | description | view/download |
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