appleton utility consultancy ltd Company Information
Company Number
06793185
Website
www.utilityconnections.co.ukRegistered 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
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
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
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).
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£3.3m)
- Appleton Utility Consultancy Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.7%)
- Appleton Utility Consultancy Ltd
3.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Appleton Utility Consultancy Ltd
39% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (6.5%)
- Appleton Utility Consultancy Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Appleton Utility Consultancy Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Appleton Utility Consultancy Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£144.5k)
- Appleton Utility Consultancy Ltd
£144.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Appleton Utility Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- Appleton Utility Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appleton Utility Consultancy Ltd
- - Industry AVG
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
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
Appleton Utility Consultancy Ltd Competitor Analysis
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 directors
Appleton Utility Consultancy Ltd currently has 1 director, Mr Graham Appleton serving since Jan 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Appleton | England | 56 years | Jan 2009 | - | Director |
APPLETON UTILITY CONSULTANCY LTD financials
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 House, Pomanda Estimates
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 | 11 | 13 | 12 | 9 | 8 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 757 | 0 | 0 | 37,816 | 47,380 | 34,170 | 33,826 | 35,611 | 27,968 | 27,322 | 20,428 | 18,009 | 18,953 | 3,847 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 11,172 | 282,597 | 362,246 | 391,107 | 291,980 | 192,171 | 100,761 | 54,515 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 757 | 0 | 0 | 37,816 | 47,380 | 45,342 | 316,423 | 397,857 | 419,075 | 319,302 | 212,599 | 118,770 | 73,468 | 3,847 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 90,000 | 25,608 | 493,924 | 1,225,508 | 760,121 | 613,790 | 842,667 | 787,323 | 322,604 | 211,784 | 235,097 | 208,240 | 66,721 |
Group Debtors | 5,348 | 348 | 348 | 36,381 | 34,317 | 34,365 | 34,365 | 8,488 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,005,354 | 110,043 | 203,499 | 786,219 | 265,114 | 443,604 | 397,646 | 424,923 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 146,447 | 946,791 | 969,465 | 2,223,129 | 2,010,636 | 1,746,045 | 1,448,305 | 701,603 | 632,733 | 735,234 | 617,372 | 471,889 | 333,533 | 263,202 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 312,383 | 293,918 | 264,930 | 250,000 | 250,000 | 0 | 0 | 0 | 0 |
total current assets | 1,157,149 | 1,147,182 | 1,198,920 | 3,539,653 | 3,535,575 | 3,296,518 | 2,788,024 | 2,242,611 | 1,670,056 | 1,307,838 | 829,156 | 706,986 | 541,773 | 329,923 |
total assets | 1,157,906 | 1,147,182 | 1,198,920 | 3,577,469 | 3,582,955 | 3,341,860 | 3,104,447 | 2,640,468 | 2,089,131 | 1,627,140 | 1,041,755 | 825,756 | 615,241 | 333,770 |
Bank overdraft | 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 |
Trade Creditors | 2,999 | 0 | 2,161 | 75,572 | 44,097 | 5,051 | 26,957 | 188,349 | 529,648 | 416,827 | 342,392 | 374,718 | 353,718 | 260,016 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 5,579 | 19,452 | 147,008 | 203,684 | 897,716 | 1,531,572 | 1,115,091 | 976,043 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,578 | 19,452 | 149,169 | 279,256 | 941,813 | 1,536,623 | 1,142,048 | 1,164,392 | 529,648 | 416,827 | 342,392 | 374,718 | 353,718 | 260,016 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 144 | 0 | 0 | 12,192 | 14,844 | 13,168 | 14,670 | 6,883 | 5,335 | 5,286 | 3,605 | 3,849 | 3,514 | 808 |
total long term liabilities | 144 | 0 | 0 | 12,192 | 14,844 | 13,168 | 14,670 | 6,883 | 5,335 | 5,286 | 3,605 | 3,849 | 3,514 | 808 |
total liabilities | 8,722 | 19,452 | 149,169 | 291,448 | 956,657 | 1,549,791 | 1,156,718 | 1,171,275 | 534,983 | 422,113 | 345,997 | 378,567 | 357,232 | 260,824 |
net assets | 1,149,184 | 1,127,730 | 1,049,751 | 3,286,021 | 2,626,298 | 1,792,069 | 1,947,729 | 1,469,193 | 1,554,148 | 1,205,027 | 695,758 | 447,189 | 258,009 | 72,946 |
total shareholders funds | 1,149,184 | 1,127,730 | 1,049,751 | 3,286,021 | 2,626,298 | 1,792,069 | 1,947,729 | 1,469,193 | 1,554,148 | 1,205,027 | 695,758 | 447,189 | 258,009 | 72,946 |
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 | 199 | 0 | 0 | 12,202 | 10,339 | 9,009 | 11,154 | 9,787 | 9,148 | 8,561 | 5,601 | 5,467 | 2,515 | 550 |
Amortisation | 0 | 0 | 0 | 0 | 3,616 | 90,116 | 89,799 | 78,219 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 810,311 | -29,064 | -1,087,069 | -208,415 | 286,849 | 192,289 | -230,277 | 488,755 | 464,719 | 110,820 | -23,313 | 26,857 | 141,519 | 66,721 |
Creditors | 2,999 | -2,161 | -73,411 | 31,475 | 39,046 | -21,906 | -161,392 | -341,299 | 112,821 | 74,435 | -32,326 | 21,000 | 93,702 | 260,016 |
Accruals and Deferred Income | -13,873 | -127,556 | -56,676 | -694,032 | -633,856 | 416,481 | 139,048 | 976,043 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 144 | 0 | -12,192 | -2,652 | 1,676 | -1,502 | 7,787 | 1,548 | 49 | 1,681 | -244 | 335 | 2,706 | 808 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -800,344 | -22,674 | -1,253,664 | 212,493 | 264,591 | 297,740 | 746,702 | 68,870 | -102,501 | 117,862 | 145,483 | 138,356 | 70,331 | 263,202 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -800,344 | -22,674 | -1,253,664 | 212,493 | 264,591 | 297,740 | 746,702 | 68,870 | -102,501 | 117,862 | 145,483 | 138,356 | 70,331 | 263,202 |
P&L
January 2023turnover
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 2023net 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.
appleton utility consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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