utility connections limited Company Information
Company Number
07208442
Website
www.utilityconnections.co.ukRegistered 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
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£9.1m)
- Utility Connections Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.3%)
- Utility Connections Limited
3.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (52.8%)
- Utility Connections Limited
52.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (24.8%)
- Utility Connections Limited
24.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (54)
- Utility Connections Limited
54 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Utility Connections Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £389.8k, this is more efficient (£166k)
- Utility Connections Limited
£166k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (41 days)
- Utility Connections Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
- Utility Connections Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utility Connections Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utility Connections Limited
- - Industry AVG
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
Utility Connections Limited Competitor Analysis
Perform a competitor analysis for utility connections limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Utility Connections Limited currently has 1 director, Mr Graham Appleton serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Appleton | England | 56 years | Aug 2010 | - | Director |
UTILITY CONNECTIONS LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 531,520 | 533,235 | 535,253 | 537,628 | 540,421 | 543,707 | 547,375 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 531,520 | 533,235 | 535,253 | 537,628 | 540,421 | 543,707 | 547,573 | 198 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,045,502 | 2,040,950 | 2,154,652 | 121,807 | 2,011,306 | 1,267,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 450,708 | 599,989 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,045,502 | 2,040,950 | 2,154,652 | 121,807 | 2,011,306 | 1,267,409 | 1,050,708 | 899,989 | 0 | 0 | 0 | 0 | 0 |
total assets | 2,577,022 | 2,574,185 | 2,689,905 | 659,435 | 2,551,727 | 1,811,116 | 1,598,281 | 900,187 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 41,392 | 40,797 | 81,865 | 73,406 | 75,341 | 73,906 | 75,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,392 | 40,797 | 81,865 | 73,406 | 75,341 | 73,906 | 75,428 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 17,617 | 17,617 | 26,150 | 26,460 | 26,415 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 74,350 | 105,509 | 136,356 | 167,051 | 195,934 | 224,647 | 252,459 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 945 | 1,111 | 1,307 | 1,538 | 1,809 | 2,129 | 2,636 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 92,912 | 124,237 | 163,813 | 195,049 | 224,158 | 227,961 | 255,095 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 134,304 | 165,034 | 245,678 | 268,455 | 299,499 | 301,867 | 330,523 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,442,718 | 2,409,151 | 2,444,227 | 390,980 | 2,252,228 | 1,509,249 | 1,267,758 | 900,187 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 2,442,718 | 2,409,151 | 2,444,227 | 390,980 | 2,252,228 | 1,509,249 | 1,267,758 | 900,187 | 0 | 0 | 0 | 0 | 0 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,445 | 0 | |||||||||||
Amortisation | 0 | 0 | |||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,552 | -113,702 | 2,032,845 | -1,889,499 | 743,897 | 1,267,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 595 | -41,068 | 8,459 | -1,935 | 1,435 | -1,522 | 75,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -8,533 | -310 | 45 | 25,230 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -166 | -196 | -231 | -271 | -320 | -507 | 2,636 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -198 | 0 | 198 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -31,159 | -30,847 | -30,695 | -28,883 | -28,713 | -27,812 | 252,459 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -450,708 | -149,281 | 599,989 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -450,708 | -149,281 | 599,989 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
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 2022net 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.
utility connections limited Companies House Filings - See Documents
date | description | view/download |
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