appleton utility consultancy ltd

4.5

appleton utility consultancy ltd Company Information

Share APPLETON UTILITY CONSULTANCY LTD
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Company Number

06793185

Registered Address

5200 cinnabar court, daresbury park, warrington, WA4 4GE

Industry

Other business support service activities n.e.c.

 

Telephone

08444996404

Next Accounts Due

October 2024

Group Structure

View All

Directors

Graham Appleton15 Years

Shareholders

utility connections limited 100%

appleton utility consultancy ltd Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of APPLETON UTILITY CONSULTANCY LTD at £10.7k based on a Turnover of £19.7k and 0.55x industry multiple (adjusted for size and gross margin).

appleton utility consultancy ltd Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of APPLETON UTILITY CONSULTANCY LTD at £27.9k based on an EBITDA of £7.6k and a 3.69x industry multiple (adjusted for size and gross margin).

appleton utility consultancy ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of APPLETON UTILITY CONSULTANCY LTD at £2.9m based on Net Assets of £1.1m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Appleton Utility Consultancy Ltd Overview

Appleton Utility Consultancy Ltd is a live company located in warrington, WA4 4GE with a Companies House number of 06793185. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is utility connections limited with a 100% stake. Appleton Utility Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.

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Appleton Utility Consultancy Ltd Health Check

Pomanda's financial health check has awarded Appleton Utility Consultancy Ltd a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £19.7k, make it smaller than the average company (£3.3m)

£19.7k - Appleton Utility Consultancy Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.7%)

-80% - Appleton Utility Consultancy Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 39%, this company has a comparable cost of product (39%)

39% - Appleton Utility Consultancy Ltd

39% - Industry AVG

profitability

Profitability

an operating margin of 37.4% make it more profitable than the average company (6.5%)

37.4% - Appleton Utility Consultancy Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Appleton Utility Consultancy Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)

£46.4k - Appleton Utility Consultancy Ltd

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£144.5k)

£19.7k - Appleton Utility Consultancy Ltd

£144.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Appleton Utility Consultancy Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (33 days)

91 days - Appleton Utility Consultancy Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appleton Utility Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 887 weeks, this is more cash available to meet short term requirements (26 weeks)

887 weeks - Appleton Utility Consultancy Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (62.1%)

0.8% - Appleton Utility Consultancy Ltd

62.1% - Industry AVG

appleton utility consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appleton Utility Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for appleton utility consultancy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

appleton utility consultancy ltd Ownership

APPLETON UTILITY CONSULTANCY LTD group structure

Appleton Utility Consultancy Ltd has no subsidiary companies.

Ultimate parent company

2 parents

APPLETON UTILITY CONSULTANCY LTD

06793185

APPLETON UTILITY CONSULTANCY LTD Shareholders

utility connections limited 100%

appleton utility consultancy ltd directors

Appleton Utility Consultancy Ltd currently has 1 director, Mr Graham Appleton serving since Jan 2009.

officercountryagestartendrole
Mr Graham AppletonEngland56 years Jan 2009- Director

APPLETON UTILITY CONSULTANCY LTD financials

EXPORTms excel logo

Appleton Utility Consultancy Ltd's latest turnover from January 2023 is estimated at £19.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Appleton Utility Consultancy Ltd has 1 employee and maintains cash reserves of £146.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover19,689742,817136,3422,318,1554,694,7832,984,7252,523,3083,675,4405,389,5792,817,0172,012,9622,145,2791,850,948941,818
Other Income Or Grants00000000000000
Cost Of Sales12,007460,25485,6711,438,3982,927,2041,850,3881,532,3612,295,7003,418,3421,804,4451,270,2471,321,7981,112,118566,451
Gross Profit7,682282,56350,671879,7571,767,5791,134,337990,9471,379,7401,971,2371,012,572742,716823,481738,831375,367
Admin Expenses327188,6882,288,53781,161751,7541,297,983395,4641,468,0311,532,732354,565418,375569,846483,291274,989
Operating Profit7,35593,875-2,237,866798,5961,015,825-163,646595,483-88,291438,505658,007324,341253,635255,540100,378
Interest Payable00000000000000
Interest Receivable19,1322,3951,59615,87714,0887,9862,6873,3363,4203,3822,7232,0141,492658
Pre-Tax Profit26,48696,270-2,236,270814,4731,029,912-155,660598,170-84,955441,925661,388327,064255,649257,032101,036
Tax-5,032-18,2910-154,750-195,6830-119,6340-92,804-152,119-78,495-66,469-71,969-28,290
Profit After Tax21,45477,979-2,236,270659,723834,229-155,660478,536-84,955349,121509,269248,569189,180185,06372,746
Dividends Paid00000000000000
Retained Profit21,45477,979-2,236,270659,723834,229-155,660478,536-84,955349,121509,269248,569189,180185,06372,746
Employee Costs46,418264,16042,458461,000526,605462,340346,552306,4261,524,400799,364553,111591,262537,767281,541
Number Of Employees1611113129840211516157
EBITDA*7,55493,875-2,237,866810,7981,029,780-64,521696,436-285447,653666,568329,942259,102258,055100,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets7570037,81647,38034,17033,82635,61127,96827,32220,42818,00918,9533,847
Intangible Assets0000011,172282,597362,246391,107291,980192,171100,76154,5150
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7570037,81647,38045,342316,423397,857419,075319,302212,599118,77073,4683,847
Stock & work in progress00000000000000
Trade Debtors090,00025,608493,9241,225,508760,121613,790842,667787,323322,604211,784235,097208,24066,721
Group Debtors5,34834834836,38134,31734,36534,3658,488000000
Misc Debtors1,005,354110,043203,499786,219265,114443,604397,646424,923000000
Cash146,447946,791969,4652,223,1292,010,6361,746,0451,448,305701,603632,733735,234617,372471,889333,533263,202
misc current assets00000312,383293,918264,930250,000250,0000000
total current assets1,157,1491,147,1821,198,9203,539,6533,535,5753,296,5182,788,0242,242,6111,670,0561,307,838829,156706,986541,773329,923
total assets1,157,9061,147,1821,198,9203,577,4693,582,9553,341,8603,104,4472,640,4682,089,1311,627,1401,041,755825,756615,241333,770
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,99902,16175,57244,0975,05126,957188,349529,648416,827342,392374,718353,718260,016
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,57919,452147,008203,684897,7161,531,5721,115,091976,043000000
total current liabilities8,57819,452149,169279,256941,8131,536,6231,142,0481,164,392529,648416,827342,392374,718353,718260,016
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1440012,19214,84413,16814,6706,8835,3355,2863,6053,8493,514808
total long term liabilities1440012,19214,84413,16814,6706,8835,3355,2863,6053,8493,514808
total liabilities8,72219,452149,169291,448956,6571,549,7911,156,7181,171,275534,983422,113345,997378,567357,232260,824
net assets1,149,1841,127,7301,049,7513,286,0212,626,2981,792,0691,947,7291,469,1931,554,1481,205,027695,758447,189258,00972,946
total shareholders funds1,149,1841,127,7301,049,7513,286,0212,626,2981,792,0691,947,7291,469,1931,554,1481,205,027695,758447,189258,00972,946
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit7,35593,875-2,237,866798,5961,015,825-163,646595,483-88,291438,505658,007324,341253,635255,540100,378
Depreciation1990012,20210,3399,00911,1549,7879,1488,5615,6015,4672,515550
Amortisation00003,61690,11689,79978,219000000
Tax-5,032-18,2910-154,750-195,6830-119,6340-92,804-152,119-78,495-66,469-71,969-28,290
Stock00000000000000
Debtors810,311-29,064-1,087,069-208,415286,849192,289-230,277488,755464,719110,820-23,31326,857141,51966,721
Creditors2,999-2,161-73,41131,47539,046-21,906-161,392-341,299112,82174,435-32,32621,00093,702260,016
Accruals and Deferred Income-13,873-127,556-56,676-694,032-633,856416,481139,048976,043000000
Deferred Taxes & Provisions1440-12,192-2,6521,676-1,5027,7871,548491,681-2443352,706808
Cash flow from operations-818,519-25,069-1,293,076199,254-45,886136,263792,522147,2523,000479,745242,190187,111140,975266,741
Investing Activities
capital expenditure-956037,816-2,638-15,993171,956-19,519-66,788-108,921-115,264-99,430-50,769-72,136-4,397
Change in Investments00000000000000
cash flow from investments-956037,816-2,638-15,993171,956-19,519-66,788-108,921-115,264-99,430-50,769-72,136-4,397
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000200
interest19,1322,3951,59615,87714,0887,9862,6873,3363,4203,3822,7232,0141,492658
cash flow from financing19,1322,3951,59615,87714,0887,9862,6873,3363,4203,3822,7232,0141,492858
cash and cash equivalents
cash-800,344-22,674-1,253,664212,493264,591297,740746,70268,870-102,501117,862145,483138,35670,331263,202
overdraft00000000000000
change in cash-800,344-22,674-1,253,664212,493264,591297,740746,70268,870-102,501117,862145,483138,35670,331263,202

P&L

January 2023

turnover

19.7k

-97%

operating profit

7.4k

0%

gross margin

39.1%

+2.57%

turnover

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

Balance Sheet

January 2023

net assets

1.1m

+0.02%

total assets

1.2m

+0.01%

cash

146.4k

-0.85%

net assets

Total assets minus all liabilities

appleton utility consultancy ltd company details

company number

06793185

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2009

age

15

accounts

Total Exemption Full

ultimate parent company

previous names

utility connections (uk) limited (October 2019)

incorporated

UK

address

5200 cinnabar court, daresbury park, warrington, WA4 4GE

last accounts submitted

January 2023

appleton utility consultancy ltd 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 appleton utility consultancy ltd.

charges

appleton utility consultancy ltd Companies House Filings - See Documents

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