Pomanda estimates the enterprise value of INNOVATIVE UTILITIES (UK) LIMITED at £921.7k based on a Turnover of £3.8m and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNOVATIVE UTILITIES (UK) LIMITED at £2.6m based on an EBITDA of £723.2k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNOVATIVE UTILITIES (UK) LIMITED at £1.2m based on Net Assets of £617.3k and 1.99x industry multiple (adjusted for liquidity).
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Innovative Utilities (uk) LimitedOverview
Innovative Utilities (uk) Limited is a live company located in london, E14 9FP with a Companies House number of 07196381. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in March 2010, it's largest shareholder is
alexandrina mason
with a 99% stake. Innovative Utilities (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Innovative Utilities (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£6.3m)
£3.8m - Innovative Utilities (uk) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Innovative Utilities (uk) Limited
8.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (27.2%)
26.3% - Innovative Utilities (uk) Limited
27.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.6%)
16.5% - Innovative Utilities (uk) Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (41)
13 - Innovative Utilities (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Innovative Utilities (uk) Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is more efficient (£218.8k)
£289.6k - Innovative Utilities (uk) Limited
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Innovative Utilities (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Innovative Utilities (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (11 days)
139 days - Innovative Utilities (uk) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Innovative Utilities (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a lower level of debt than the average (83.3%)
73.3% - Innovative Utilities (uk) Limited
83.3% - Industry AVG
INNOVATIVE UTILITIES (UK) LIMITED financials
EXPORT
Innovative Utilities (Uk) Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £617.3 thousand. According to their latest financial statements, Innovative Utilities (Uk) Limited has 13 employees and maintains cash reserves of £332.4 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
3,764,826
2,598,349
2,134,925
2,663,856
4,184,793
3,851,194
4,319,631
4,269,239
7,238,379
8,080,591
3,477,084
450,008
19,713
5,573
Other Income Or Grants
Cost Of Sales
2,775,093
1,876,314
2,014,295
3,752,956
2,768,273
3,053,760
3,454,661
3,410,036
5,579,314
6,171,995
2,606,516
327,577
13,958
3,908
Gross Profit
989,733
722,035
120,630
-1,089,100
1,416,520
797,434
864,970
859,203
1,659,066
1,908,596
870,568
122,431
5,755
1,665
Admin Expenses
370,090
277,302
390,439
350,684
979,314
402,054
522,770
522,636
1,422,238
1,749,368
792,421
117,416
8,063
2,625
Operating Profit
619,643
444,733
-269,809
-1,439,784
437,206
395,380
342,200
336,567
236,828
159,228
78,147
5,015
-2,308
-960
Interest Payable
14,046
15,867
26,128
30,604
52,122
44,496
Interest Receivable
343
250
310
90
1
Pre-Tax Profit
605,597
428,866
-295,937
-1,470,388
385,084
350,884
290,125
298,087
237,171
159,478
78,457
5,105
-2,308
-960
Tax
-14,689
-166,337
-41,956
-41,387
-62,787
-47,434
-33,490
-18,045
-1,225
Profit After Tax
590,908
428,866
-295,937
-1,470,388
218,747
308,928
248,738
235,300
189,737
125,988
60,412
3,880
-2,308
-960
Dividends Paid
20,000
2,036
Retained Profit
590,908
428,866
-295,937
-1,470,388
198,747
306,892
248,738
235,300
189,737
125,988
60,412
3,880
-2,308
-960
Employee Costs
678,912
449,838
424,181
1,736,153
1,827,321
1,798,478
1,872,363
180,545
1,649,910
1,790,963
1,015,317
146,883
38,655
38,487
Number Of Employees
13
9
9
35
39
39
45
4
39
41
24
4
1
1
EBITDA*
723,230
548,650
-50,118
-1,171,938
759,173
611,818
568,809
513,495
360,057
251,162
163,914
5,015
-2,308
-960
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
700,506
312,316
659,321
1,515,524
1,783,370
1,166,583
1,735,736
1,066,925
805,986
627,447
486,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
700,506
312,316
659,321
1,515,524
1,783,370
1,166,583
1,735,736
1,066,925
805,986
627,447
486,015
Stock & work in progress
1,063,860
973,060
361,412
287,960
1,458,615
806,003
649,668
587,360
874,395
588,515
811,251
44,458
Trade Debtors
147,750
378,775
467,407
37,391
7,843
Group Debtors
Misc Debtors
215,108
20,453
144,034
416,220
495,476
426,968
14,252
13,325
Cash
332,356
34,662
32
123,590
39,545
385,594
552,561
497,958
125,008
12,267
87,916
36,001
100
100
misc current assets
total current assets
1,611,324
1,028,175
653,228
827,770
1,993,636
1,618,565
1,216,481
1,098,643
1,378,178
1,068,189
936,558
88,302
100
100
total assets
2,311,830
1,340,491
1,312,549
2,343,294
3,777,006
2,785,148
2,952,217
2,165,568
2,184,164
1,695,636
1,422,573
88,302
100
100
Bank overdraft
50,000
50,000
68,011
10,532
43,357
55,327
38,343
44,258
Bank loan
Trade Creditors
254,107
108,146
142,018
224,458
286,947
134,546
350,756
306,476
1,119,455
931,379
811,508
87,590
3,268
960
Group/Directors Accounts
other short term finances
hp & lease commitments
151,563
27,782
76,162
353,188
399,662
257,999
253,567
223,666
other current liabilities
614,475
734,978
812,568
749,455
674,198
640,586
333,667
262,246
total current liabilities
1,070,145
920,906
1,098,759
1,337,633
1,404,164
1,088,458
976,333
836,646
1,119,455
931,379
811,508
87,590
3,268
960
loans
54,167
104,167
287,362
340,729
139,305
180,559
145,039
179,850
hp & lease commitments
302,065
18,191
58,067
500,634
598,852
246,530
418,092
339,912
Accruals and Deferred Income
other liabilities
224,286
122,106
639,738
577,145
549,941
provisions
268,159
268,159
268,159
268,159
268,159
101,822
82,311
74,905
48,122
total long term liabilities
624,391
390,517
613,588
1,109,522
1,006,316
528,911
869,728
716,773
687,860
577,145
549,941
total liabilities
1,694,536
1,311,423
1,712,347
2,447,155
2,410,480
1,617,369
1,846,061
1,553,419
1,807,315
1,508,524
1,361,449
87,590
3,268
960
net assets
617,294
29,068
-399,798
-103,861
1,366,526
1,167,779
1,106,156
612,149
376,849
187,112
61,124
712
-3,168
-860
total shareholders funds
617,294
29,068
-399,798
-103,861
1,366,526
1,167,779
1,106,156
612,149
376,849
187,112
61,124
712
-3,168
-860
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
619,643
444,733
-269,809
-1,439,784
437,206
395,380
342,200
336,567
236,828
159,228
78,147
5,015
-2,308
-960
Depreciation
103,587
103,917
219,691
267,846
321,967
216,438
226,609
176,928
123,229
91,934
85,767
Amortisation
Tax
-14,689
-166,337
-41,956
-41,387
-62,787
-47,434
-33,490
-18,045
-1,225
Stock
90,800
611,648
73,452
-1,170,655
652,612
156,335
62,308
-287,035
285,880
-222,736
766,793
44,458
Debtors
194,655
-271,331
-124,436
-79,256
68,508
412,716
927
-365,450
-88,632
430,016
29,548
7,843
Creditors
145,961
-33,872
-82,440
-62,489
152,401
-216,210
44,280
-812,979
188,076
119,871
723,918
84,322
2,308
960
Accruals and Deferred Income
-120,503
-77,590
63,113
75,257
33,612
306,919
71,421
262,246
Deferred Taxes & Provisions
166,337
19,511
7,406
26,783
48,122
Cash flow from operations
448,544
96,871
-18,461
90,741
224,066
111,031
587,294
579,243
351,573
130,263
73,446
35,811
Investing Activities
capital expenditure
-491,777
243,088
636,512
-938,754
352,715
-895,420
-437,867
-301,768
-233,366
-571,782
Change in Investments
cash flow from investments
-491,777
243,088
636,512
-938,754
352,715
-895,420
-437,867
-301,768
-233,366
-571,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
-183,195
-53,367
201,424
-41,254
35,520
-34,811
179,850
Hire Purchase and Lease Commitments
407,655
-88,256
-719,593
-144,692
493,985
-167,130
108,081
563,578
other long term liabilities
-224,286
102,180
-517,632
62,593
27,204
549,941
share issue
-2,682
1
-245,269
245,269
100
interest
-14,046
-15,867
-26,128
-30,604
-52,122
-44,496
343
250
310
90
1
cash flow from financing
340,927
-287,318
-799,088
26,129
400,609
-645,661
420,719
225,796
62,936
27,454
550,251
90
1
100
cash and cash equivalents
cash
297,694
34,630
-123,558
84,045
-346,049
-166,967
54,603
372,950
112,741
-75,649
51,915
35,901
100
overdraft
-18,011
57,479
-32,825
-11,970
16,984
-5,915
44,258
change in cash
297,694
52,641
-181,037
116,870
-334,079
-183,951
60,518
328,692
112,741
-75,649
51,915
35,901
100
innovative utilities (uk) limited 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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innovative utilities (uk) limited Ownership
INNOVATIVE UTILITIES (UK) LIMITED group structure
Innovative Utilities (Uk) Limited has no subsidiary companies.
Ultimate parent company
INNOVATIVE UTILITIES (UK) LIMITED
07196381
INNOVATIVE UTILITIES (UK) LIMITED Shareholders
The largest shareholders in Innovative Utilities (Uk) Limited include Alexandrina Mason and John Mason.
alexandrina mason
99.01%
john mason
0.99%
innovative utilities (uk) limited directors
Innovative Utilities (Uk) Limited currently has 1 director, Ms Alexandrina Mason serving since Jul 2020.
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 found 5 charges/mortgages relating to innovative utilities (uk) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
innovative utilities (uk) limited 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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innovative utilities (uk) limitedCompanies House Filings - See Documents
