utility360 ltd

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utility360 ltd Company Information

Share UTILITY360 LTD

Company Number

07171279

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

utility360 ltd Estimated Valuation

£482.9k

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

£10.6k

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

£1.2k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £876k, make it smaller than the average company (£3.7m)

£876k - Utility360 Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.3%)

41% - Utility360 Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Utility360 Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.7%)

-0.2% - Utility360 Ltd

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (22)

6 - Utility360 Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Utility360 Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£146k)

£146k - Utility360 Ltd

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Utility360 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Utility360 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Utility360 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover876,046441,233342,285310,261401,064474,741873,411846,294769,412176,802141,91274,81470,16511,313
Other Income Or Grants
Cost Of Sales543,502271,525212,429194,718248,857296,026542,436517,083480,007112,21091,24247,42443,4616,823
Gross Profit332,544169,708129,857115,543152,207178,715330,975329,211289,40564,59150,67027,39026,7054,489
Admin Expenses334,427168,743138,522123,416126,237183,436324,445329,091293,86573,11435,29527,28825,2614,580
Operating Profit-1,883965-8,665-7,87325,970-4,7216,530120-4,460-8,52315,3751021,444-91
Interest Payable3,0433,7923,1161,525
Interest Receivable4,8782,2642904317547060773033255
Pre-Tax Profit-49-563-11,490-9,35525,986-4,6676,600180-4,383-8,49315,4081041,449-86
Tax-4,937-1,254-36-3,544-25-377
Profit After Tax-49-563-11,490-9,35521,049-4,6675,346144-4,383-8,49311,864791,072-86
Dividends Paid
Retained Profit-49-563-11,490-9,35521,049-4,6675,346144-4,383-8,49311,864791,072-86
Employee Costs278,826268,620211,398201,182238,648270,088254,674248,772213,89875,75675,84636,94437,05035,851
Number Of Employees66556777622111
EBITDA*2,6395,249-8,665-7,87325,970-4,7216,640229-4,350-8,52315,3751021,444-91

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets475110219
Intangible Assets12,85217,13621,42021,42019,16216,91814,69713,720
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets13,42717,23621,52021,52019,26217,01814,79713,830219
Stock & work in progress
Trade Debtors24,23818,1489,4569,456
Group Debtors
Misc Debtors37,69047,62822,99021,2612461,52537
Cash99,29586,53120,01057,41729,5623,53510,73717,22730,80512,0579671,905
misc current assets
total current assets136,985134,15943,00078,67829,8083,53510,73718,75230,84224,23830,20510,4239,4561,905
total assets150,412151,39564,520100,19849,07020,55325,53432,58231,06124,23830,20510,4239,4561,905
Bank overdraft10,10410,00010,6518,333
Bank loan
Trade Creditors 1562,8762565572,25419,80117,2759,3578,4691,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities127,405118,95518,14637,27226,48817,32319,89132,28530,908
total current liabilities137,509129,11131,67345,86127,04519,57719,89132,28530,90819,80117,2759,3578,4691,990
loans12,33521,66731,66741,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,33521,66731,66741,667
total liabilities149,844150,77863,34087,52827,04519,57719,89132,28530,90819,80117,2759,3578,4691,990
net assets5686171,18012,67022,0259765,6432971534,43712,9301,066987-85
total shareholders funds5686171,18012,67022,0259765,6432971534,43712,9301,066987-85
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-1,883965-8,665-7,87325,970-4,7216,530120-4,460-8,52315,3751021,444-91
Depreciation238110109110
Amortisation4,2844,284
Tax-4,937-1,254-36-3,544-25-377
Stock
Debtors-9,93824,6381,72921,015246-1,5251,488-24,2016,0908,6929,456
Creditors-156-2,7202,620-301-1,6972,254-19,8012,5267,9188886,4791,990
Accruals and Deferred Income8,450100,809-19,12610,7849,165-2,568-12,3941,37730,908
Deferred Taxes & Provisions
Cash flow from operations20,87178,700-26,900-18,40528,255-5,035-5,4838230,958-12,08711,057965-1,9101,899
Investing Activities
capital expenditure-713-2,258-2,244-2,221-977-13,720-329
Change in Investments100
cash flow from investments-713-2,258-2,244-2,221-1,077-13,720-329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,332-10,000-10,00041,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest1,835-1,528-2,826-1,48217547060773033255
cash flow from financing-7,497-11,528-12,82640,185175470601763033256
cash and cash equivalents
cash12,76466,521-37,40727,85526,027-7,202-6,490-13,57830,805-12,05711,090967-1,9051,905
overdraft104-6512,3188,333
change in cash12,66067,172-39,72519,52226,027-7,202-6,490-13,57830,805-12,05711,090967-1,9051,905

utility360 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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Utility360 Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

UTILITY360 LTD

07171279

1 subsidiary

UTILITY360 LTD Shareholders

susan arnold 67%
michael gavin wood 33%

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).

officercountryagestartendrole
Ms Susan Arnold57 years Feb 2010- Director
Mr Michael WoodEngland61 years Apr 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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