utility360 ltd
utility360 ltd Company Information
Company Number
07171279
Next Accounts
Dec 2025
Shareholders
susan arnold
michael gavin wood
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chadwick house birchwood park, birchwood, warrington, WA3 6AE
Website
www.utility360.co.ukutility360 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY360 LTD at £482.9k based on a Turnover of £876k and 0.55x industry multiple (adjusted for size and gross margin).
utility360 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY360 LTD at £10.6k based on an EBITDA of £2.6k and a 4.03x industry multiple (adjusted for size and gross margin).
utility360 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY360 LTD at £1.2k based on Net Assets of £568 and 2.13x industry multiple (adjusted for liquidity).
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Utility360 Ltd Overview
Utility360 Ltd is a live company located in warrington, WA3 6AE with a Companies House number of 07171279. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is susan arnold with a 67% stake. Utility360 Ltd is a established, small sized company, Pomanda has estimated its turnover at £876k with rapid growth in recent years.
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Utility360 Ltd Health Check
Pomanda's financial health check has awarded Utility360 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £876k, make it smaller than the average company (£3.7m)
- Utility360 Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.3%)
- Utility360 Ltd
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Utility360 Ltd
38% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Utility360 Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Utility360 Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Utility360 Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Utility360 Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utility360 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utility360 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utility360 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Utility360 Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (58.8%)
99.6% - Utility360 Ltd
58.8% - Industry AVG
UTILITY360 LTD financials
Utility360 Ltd's latest turnover from March 2024 is estimated at £876 thousand and the company has net assets of £568. According to their latest financial statements, Utility360 Ltd has 6 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475 | 110 | 219 | |||||||||||
| Intangible Assets | 12,852 | 17,136 | 21,420 | 21,420 | 19,162 | 16,918 | 14,697 | 13,720 | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 13,427 | 17,236 | 21,520 | 21,520 | 19,262 | 17,018 | 14,797 | 13,830 | 219 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 24,238 | 18,148 | 9,456 | 9,456 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 37,690 | 47,628 | 22,990 | 21,261 | 246 | 1,525 | 37 | |||||||
| Cash | 99,295 | 86,531 | 20,010 | 57,417 | 29,562 | 3,535 | 10,737 | 17,227 | 30,805 | 12,057 | 967 | 1,905 | ||
| misc current assets | ||||||||||||||
| total current assets | 136,985 | 134,159 | 43,000 | 78,678 | 29,808 | 3,535 | 10,737 | 18,752 | 30,842 | 24,238 | 30,205 | 10,423 | 9,456 | 1,905 |
| total assets | 150,412 | 151,395 | 64,520 | 100,198 | 49,070 | 20,553 | 25,534 | 32,582 | 31,061 | 24,238 | 30,205 | 10,423 | 9,456 | 1,905 |
| Bank overdraft | 10,104 | 10,000 | 10,651 | 8,333 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 156 | 2,876 | 256 | 557 | 2,254 | 19,801 | 17,275 | 9,357 | 8,469 | 1,990 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 127,405 | 118,955 | 18,146 | 37,272 | 26,488 | 17,323 | 19,891 | 32,285 | 30,908 | |||||
| total current liabilities | 137,509 | 129,111 | 31,673 | 45,861 | 27,045 | 19,577 | 19,891 | 32,285 | 30,908 | 19,801 | 17,275 | 9,357 | 8,469 | 1,990 |
| loans | 12,335 | 21,667 | 31,667 | 41,667 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 12,335 | 21,667 | 31,667 | 41,667 | ||||||||||
| total liabilities | 149,844 | 150,778 | 63,340 | 87,528 | 27,045 | 19,577 | 19,891 | 32,285 | 30,908 | 19,801 | 17,275 | 9,357 | 8,469 | 1,990 |
| net assets | 568 | 617 | 1,180 | 12,670 | 22,025 | 976 | 5,643 | 297 | 153 | 4,437 | 12,930 | 1,066 | 987 | -85 |
| total shareholders funds | 568 | 617 | 1,180 | 12,670 | 22,025 | 976 | 5,643 | 297 | 153 | 4,437 | 12,930 | 1,066 | 987 | -85 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 238 | 110 | 109 | 110 | ||||||||||
| Amortisation | 4,284 | 4,284 | ||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -9,938 | 24,638 | 1,729 | 21,015 | 246 | -1,525 | 1,488 | -24,201 | 6,090 | 8,692 | 9,456 | |||
| Creditors | -156 | -2,720 | 2,620 | -301 | -1,697 | 2,254 | -19,801 | 2,526 | 7,918 | 888 | 6,479 | 1,990 | ||
| Accruals and Deferred Income | 8,450 | 100,809 | -19,126 | 10,784 | 9,165 | -2,568 | -12,394 | 1,377 | 30,908 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,332 | -10,000 | -10,000 | 41,667 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,764 | 66,521 | -37,407 | 27,855 | 26,027 | -7,202 | -6,490 | -13,578 | 30,805 | -12,057 | 11,090 | 967 | -1,905 | 1,905 |
| overdraft | 104 | -651 | 2,318 | 8,333 | ||||||||||
| change in cash | 12,660 | 67,172 | -39,725 | 19,522 | 26,027 | -7,202 | -6,490 | -13,578 | 30,805 | -12,057 | 11,090 | 967 | -1,905 | 1,905 |
utility360 ltd Credit Report and Business Information
Utility360 Ltd Competitor Analysis
Perform a competitor analysis for utility360 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
utility360 ltd Ownership
UTILITY360 LTD group structure
Utility360 Ltd has 1 subsidiary company.
utility360 ltd directors
Utility360 Ltd currently has 2 directors. The longest serving directors include Ms Susan Arnold (Feb 2010) and Mr Michael Wood (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Arnold | 57 years | Feb 2010 | - | Director | |
| Mr Michael Wood | England | 61 years | Apr 2015 | - | Director |
P&L
March 2024turnover
876k
+99%
operating profit
-1.9k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
568
-0.08%
total assets
150.4k
-0.01%
cash
99.3k
+0.15%
net assets
Total assets minus all liabilities
utility360 ltd company details
company number
07171279
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HUNTER HEALEY LIMITED
auditor
-
address
chadwick house birchwood park, birchwood, warrington, WA3 6AE
Bank
-
Legal Advisor
-
utility360 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 utility360 ltd.
utility360 ltd 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.
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utility360 ltd Companies House Filings - See Documents
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