utility connections limited

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utility connections limited Company Information

Share UTILITY CONNECTIONS LIMITED
Live 
EstablishedMidRapid

Company Number

07208442

Registered Address

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

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

08444996404

Next Accounts Due

June 2024

Group Structure

View All

Directors

Graham Appleton13 Years

Shareholders

appleton utility holdings limited 100%

utility connections limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of UTILITY CONNECTIONS LIMITED at £8.9m based on a Turnover of £5.8m and 1.53x industry multiple (adjusted for size and gross margin).

utility connections limited Estimated Valuation

£180.6k

Pomanda estimates the enterprise value of UTILITY CONNECTIONS LIMITED at £180.6k based on an EBITDA of £41.4k and a 4.36x industry multiple (adjusted for size and gross margin).

utility connections limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of UTILITY CONNECTIONS LIMITED at £3.9m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Utility Connections Limited Overview

Utility Connections Limited is a live company located in warrington, WA4 4GE with a Companies House number of 07208442. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is appleton utility holdings limited with a 100% stake. Utility Connections Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Utility Connections Limited Health Check

Pomanda's financial health check has awarded Utility Connections Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8m, make it smaller than the average company (£9.1m)

£5.8m - Utility Connections Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.3%)

139% - Utility Connections Limited

3.3% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (52.8%)

23.6% - Utility Connections Limited

52.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (24.8%)

0.7% - Utility Connections Limited

24.8% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (54)

15 - Utility Connections Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Utility Connections Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £389.8k, this is more efficient (£166k)

£389.8k - Utility Connections Limited

£166k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (41 days)

127 days - Utility Connections Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (42 days)

3 days - Utility Connections Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Utility Connections Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Utility Connections Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (68%)

5.2% - Utility Connections Limited

68% - Industry AVG

utility connections 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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Utility Connections Limited Competitor Analysis

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utility connections limited Ownership

UTILITY CONNECTIONS LIMITED group structure

Utility Connections Limited has 1 subsidiary company.

Ultimate parent company

1 parent

UTILITY CONNECTIONS LIMITED

07208442

1 subsidiary

UTILITY CONNECTIONS LIMITED Shareholders

appleton utility holdings limited 100%

utility connections limited directors

Utility Connections Limited currently has 1 director, Mr Graham Appleton serving since Aug 2010.

officercountryagestartendrole
Mr Graham AppletonEngland56 years Aug 2010- Director

UTILITY CONNECTIONS LIMITED financials

EXPORTms excel logo

Utility Connections Limited's latest turnover from September 2022 is estimated at £5.8 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Utility Connections Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover5,846,9595,737,4856,665,440428,4415,934,9403,813,78898,235000000
Other Income Or Grants0000000000000
Cost Of Sales4,464,4584,441,6635,068,567324,8884,467,4252,827,64672,111000000
Gross Profit1,382,5011,295,8221,596,873103,5531,467,515986,14326,124000000
Admin Expenses1,341,0601,330,898-938,0001,964,801550,257688,322-432,026-1,123,48400000
Operating Profit41,441-35,0762,534,873-1,861,248917,258297,821458,1501,123,48400000
Interest Payable0000000000000
Interest Receivable000005631,3131,50000000
Pre-Tax Profit41,441-35,0762,534,873-1,861,248917,258298,384459,4641,124,98400000
Tax-7,8740-481,6260-174,279-56,693-91,893-224,99700000
Profit After Tax33,567-35,0762,053,247-1,861,248742,979241,691367,571899,98700000
Dividends Paid0000000000000
Retained Profit33,567-35,0762,053,247-1,861,248742,979241,691367,571899,98700000
Employee Costs528,396565,234648,12365,461560,439384,20229,634000000
Number Of Employees151720218131000000
EBITDA*41,441-35,0762,534,873-1,861,248917,258297,821460,5951,123,48400000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets531,520533,235535,253537,628540,421543,707547,375000000
Intangible Assets0000000000000
Investments & Other00000019819800000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets531,520533,235535,253537,628540,421543,707547,57319800000
Stock & work in progress0000000000000
Trade Debtors2,045,5022,040,9502,154,652121,8072,011,3061,267,4090000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000450,708599,98900000
misc current assets000000600,000300,00000000
total current assets2,045,5022,040,9502,154,652121,8072,011,3061,267,4091,050,708899,98900000
total assets2,577,0222,574,1852,689,905659,4352,551,7271,811,1161,598,281900,18700000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 41,39240,79781,86573,40675,34173,90675,428000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities41,39240,79781,86573,40675,34173,90675,428000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income17,61717,61726,15026,46026,4151,1850000000
other liabilities74,350105,509136,356167,051195,934224,647252,459000000
provisions9451,1111,3071,5381,8092,1292,636000000
total long term liabilities92,912124,237163,813195,049224,158227,961255,095000000
total liabilities134,304165,034245,678268,455299,499301,867330,523000000
net assets2,442,7182,409,1512,444,227390,9802,252,2281,509,2491,267,758900,18700000
total shareholders funds2,442,7182,409,1512,444,227390,9802,252,2281,509,2491,267,758900,18700000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit41,441-35,0762,534,873-1,861,248917,258297,821458,1501,123,48400000
Depreciation0000002,445000000
Amortisation0000000000000
Tax-7,8740-481,6260-174,279-56,693-91,893-224,99700000
Stock0000000000000
Debtors4,552-113,7022,032,845-1,889,499743,8971,267,4090000000
Creditors595-41,0688,459-1,9351,435-1,52275,428000000
Accruals and Deferred Income0-8,533-3104525,2301,1850000000
Deferred Taxes & Provisions-166-196-231-271-320-5072,636000000
Cash flow from operations29,44428,82928,32026,09025,427-1,027,125446,766898,48700000
Investing Activities
capital expenditure1,7152,0182,3752,7933,2863,668-549,820000000
Change in Investments00000-198019800000
cash flow from investments1,7152,0182,3752,7933,2863,866-549,820-19800000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-31,159-30,847-30,695-28,883-28,713-27,812252,459000000
share issue00000-200020000000
interest000005631,3131,50000000
cash flow from financing-31,159-30,847-30,695-28,883-28,713-27,449253,7721,70000000
cash and cash equivalents
cash00000-450,708-149,281599,98900000
overdraft0000000000000
change in cash00000-450,708-149,281599,98900000

P&L

September 2022

turnover

5.8m

+2%

operating profit

41.4k

0%

gross margin

23.7%

+4.69%

turnover

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

Balance Sheet

September 2022

net assets

2.4m

+0.01%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

utility connections limited company details

company number

07208442

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

previous names

groco 344 limited (September 2010)

incorporated

UK

address

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

last accounts submitted

September 2022

utility connections limited 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 utility connections limited.

charges

utility connections limited Companies House Filings - See Documents

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