r4 utilities ltd

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r4 utilities ltd Company Information

Share R4 UTILITIES LTD

Company Number

07954375

Shareholders

bushfield holdings limited

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

8 eastway, sale, cheshire, M33 4DX

Website

-

r4 utilities ltd Estimated Valuation

£362.2k

Pomanda estimates the enterprise value of R4 UTILITIES LTD at £362.2k based on a Turnover of £1.6m and 0.23x industry multiple (adjusted for size and gross margin).

r4 utilities ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R4 UTILITIES LTD at £0 based on an EBITDA of £-64k and a 2.93x industry multiple (adjusted for size and gross margin).

r4 utilities ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of R4 UTILITIES LTD at £1.7m based on Net Assets of £821.9k and 2.07x industry multiple (adjusted for liquidity).

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R4 Utilities Ltd Overview

R4 Utilities Ltd is a live company located in cheshire, M33 4DX with a Companies House number of 07954375. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2012, it's largest shareholder is bushfield holdings limited with a 100% stake. R4 Utilities Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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R4 Utilities Ltd Health Check

Pomanda's financial health check has awarded R4 Utilities Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£13.2m)

£1.6m - R4 Utilities Ltd

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)

-11% - R4 Utilities Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a higher cost of product (17.7%)

11.9% - R4 Utilities Ltd

17.7% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (5.8%)

-5.4% - R4 Utilities Ltd

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (51)

5 - R4 Utilities Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - R4 Utilities Ltd

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.4k, this is more efficient (£254.6k)

£310.4k - R4 Utilities Ltd

£254.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (53 days)

115 days - R4 Utilities Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - R4 Utilities Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R4 Utilities Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (19 weeks)

95 weeks - R4 Utilities Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (59.5%)

25.1% - R4 Utilities Ltd

59.5% - Industry AVG

R4 UTILITIES LTD financials

EXPORTms excel logo

R4 Utilities Ltd's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £821.9 thousand. According to their latest financial statements, R4 Utilities Ltd has 5 employees and maintains cash reserves of £407.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover1,551,7702,412,3562,097,7172,237,8592,203,2731,469,980958,187624,455471,234611,121424,423303,147
Other Income Or Grants000000000000
Cost Of Sales1,367,2952,141,5911,874,5842,010,7941,959,6771,303,581841,224549,937416,318546,333376,892268,196
Gross Profit184,474270,765223,133227,065243,597166,400116,96474,51754,91764,78847,53134,950
Admin Expenses268,398174,934207,452-157,350381,158254,147-13,810146,436-472,420-72,793-95,24531,205
Operating Profit-83,92495,83115,681384,415-137,561-87,747130,774-71,919527,337137,581142,7763,745
Interest Payable0000047450002,3892,389
Interest Receivable25,12122,1253,0844592,1182,1861,5011,3422,55198629632
Pre-Tax Profit-58,803117,95718,765384,874-135,443-85,608132,230-70,577529,888138,567140,6831,388
Tax0-22,412-3,565-73,12600-25,1240-105,977-29,099-32,357-333
Profit After Tax-58,80395,54515,200311,748-135,443-85,608107,106-70,577423,910109,468108,3261,055
Dividends Paid000000000000
Retained Profit-58,80395,54515,200311,748-135,443-85,608107,106-70,577423,910109,468108,3261,055
Employee Costs250,403289,325228,174176,717262,787252,227202,924115,44776,74673,46271,70870,215
Number Of Employees565466532222
EBITDA*-63,971110,33928,160399,369-98,367-54,493183,134-4,846570,822137,975143,3214,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets197,03457,46871,36758,13473,831111,740186,979238,249143,0641,6292,0232,110
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets197,03457,46871,36758,13473,831111,740186,979238,249143,0641,6292,0232,110
Stock & work in progress000000000000
Trade Debtors493,015773,263693,077633,498682,458449,873380,243216,107100,811109,055101,35394,611
Group Debtors00000015,5738,9488,000000
Misc Debtors000000197,614200,021130,043000
Cash407,103549,884556,383677,213240,150324,754258,240342,299731,694288,558105,78012,608
misc current assets000000000000
total current assets900,1181,323,1471,249,4601,310,711922,608774,627851,670767,375970,548397,613207,133107,219
total assets1,097,1521,380,6151,320,8271,368,845996,439886,3671,038,6491,005,6241,113,612399,242209,156109,329
Bank overdraft0000001,39400000
Bank loan000000000000
Trade Creditors 221,971485,516518,431587,812524,172273,689103,113107,601109,963180,26498,58734,123
Group/Directors Accounts000000162,21717,3801271,186649
other short term finances000000000000
hp & lease commitments00000063,48587,96948,437000
other current liabilities000000137,752150,356219,480000
total current liabilities221,971485,516518,431587,812524,172273,689305,760348,143395,260180,39199,77334,772
loans0000000000073,500
hp & lease commitments00000021,81285,29775,591000
Accruals and Deferred Income000000000000
other liabilities20,55700000000000
provisions32,69514,36717,20911,04614,02818,99631,78700000
total long term liabilities53,25214,36717,20911,04614,02818,99653,59985,29775,5910073,500
total liabilities275,223499,883535,640598,858538,200292,685359,359433,440470,851180,39199,773108,272
net assets821,929880,732785,187769,987458,239593,682679,290572,184642,761218,851109,3831,057
total shareholders funds821,929880,732785,187769,987458,239593,682679,290572,184642,761218,851109,3831,057
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-83,92495,83115,681384,415-137,561-87,747130,774-71,919527,337137,581142,7763,745
Depreciation19,95314,50812,47914,95439,19433,25452,36067,07343,485394545528
Amortisation000000000000
Tax0-22,412-3,565-73,12600-25,1240-105,977-29,099-32,357-333
Stock000000000000
Debtors-280,24880,18659,579-48,960232,585-143,557168,354186,222129,7997,7026,74294,611
Creditors-263,545-32,915-69,38163,640250,483170,576-4,488-2,362-70,30181,67764,46434,123
Accruals and Deferred Income00000-137,752-12,604-69,124219,480000
Deferred Taxes & Provisions18,328-2,8426,163-2,982-4,968-12,79131,78700000
Cash flow from operations-28,940-28,016-98,202435,861-85,437109,0974,351-262,554484,225182,851168,686-56,548
Investing Activities
capital expenditure-159,519-609-25,712743-1,28541,985-1,090-162,258-184,9200-458-2,638
Change in Investments000000000000
cash flow from investments-159,519-609-25,712743-1,28541,985-1,090-162,258-184,9200-458-2,638
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-16-2,201-15,16317,253-1,059537649
Other Short Term Loans 000000000000
Long term loans0000000000-73,50073,500
Hire Purchase and Lease Commitments00000-85,297-87,96949,238124,028000
other long term liabilities20,55700000000000
share issue000000000002
interest25,12122,1253,0844592,1182,1391,4561,3422,551986-2,093-2,357
cash flow from financing45,67822,1253,0844592,118-83,174-88,71435,417143,832-73-75,05671,794
cash and cash equivalents
cash-142,781-6,499-120,830437,063-84,60466,514-84,059-389,395443,136182,77893,17212,608
overdraft00000-1,3941,39400000
change in cash-142,781-6,499-120,830437,063-84,60467,908-85,453-389,395443,136182,77893,17212,608

r4 utilities 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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R4 Utilities Ltd Competitor Analysis

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Perform a competitor analysis for r4 utilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

r4 utilities ltd Ownership

R4 UTILITIES LTD group structure

R4 Utilities Ltd has no subsidiary companies.

Ultimate parent company

1 parent

R4 UTILITIES LTD

07954375

R4 UTILITIES LTD Shareholders

bushfield holdings limited 100%

r4 utilities ltd directors

R4 Utilities Ltd currently has 2 directors. The longest serving directors include Mr Edmund Furey (Feb 2012) and Mrs Geraldine Furey (Apr 2016).

officercountryagestartendrole
Mr Edmund FureyEngland60 years Feb 2012- Director
Mrs Geraldine Furey60 years Apr 2016- Director

P&L

February 2024

turnover

1.6m

-36%

operating profit

-83.9k

0%

gross margin

11.9%

+5.92%

turnover

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

Balance Sheet

February 2024

net assets

821.9k

-0.07%

total assets

1.1m

-0.21%

cash

407.1k

-0.26%

net assets

Total assets minus all liabilities

r4 utilities ltd company details

company number

07954375

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

e m furey civil engineering ltd (March 2012)

accountant

LEAVITT WALMSLEY ASSOCIATES LIMITED

auditor

-

address

8 eastway, sale, cheshire, M33 4DX

Bank

-

Legal Advisor

-

r4 utilities 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 r4 utilities ltd.

r4 utilities 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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r4 utilities ltd Companies House Filings - See Documents

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