r4 utilities ltd Company Information
Company Number
07954375
Next Accounts
Nov 2025
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
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.2m)
- R4 Utilities Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
- R4 Utilities Ltd
9.7% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (17.7%)
- R4 Utilities Ltd
17.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.8%)
- R4 Utilities Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - R4 Utilities Ltd
51 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- R4 Utilities Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £310.4k, this is more efficient (£254.6k)
- R4 Utilities Ltd
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (53 days)
- R4 Utilities Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (36 days)
- R4 Utilities Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R4 Utilities Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 6 | 5 | 4 | 6 | 6 | 5 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 197,034 | 57,468 | 71,367 | 58,134 | 73,831 | 111,740 | 186,979 | 238,249 | 143,064 | 1,629 | 2,023 | 2,110 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 197,034 | 57,468 | 71,367 | 58,134 | 73,831 | 111,740 | 186,979 | 238,249 | 143,064 | 1,629 | 2,023 | 2,110 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 493,015 | 773,263 | 693,077 | 633,498 | 682,458 | 449,873 | 380,243 | 216,107 | 100,811 | 109,055 | 101,353 | 94,611 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,573 | 8,948 | 8,000 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 197,614 | 200,021 | 130,043 | 0 | 0 | 0 |
Cash | 407,103 | 549,884 | 556,383 | 677,213 | 240,150 | 324,754 | 258,240 | 342,299 | 731,694 | 288,558 | 105,780 | 12,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 900,118 | 1,323,147 | 1,249,460 | 1,310,711 | 922,608 | 774,627 | 851,670 | 767,375 | 970,548 | 397,613 | 207,133 | 107,219 |
total assets | 1,097,152 | 1,380,615 | 1,320,827 | 1,368,845 | 996,439 | 886,367 | 1,038,649 | 1,005,624 | 1,113,612 | 399,242 | 209,156 | 109,329 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,394 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 221,971 | 485,516 | 518,431 | 587,812 | 524,172 | 273,689 | 103,113 | 107,601 | 109,963 | 180,264 | 98,587 | 34,123 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2,217 | 17,380 | 127 | 1,186 | 649 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 63,485 | 87,969 | 48,437 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 137,752 | 150,356 | 219,480 | 0 | 0 | 0 |
total current liabilities | 221,971 | 485,516 | 518,431 | 587,812 | 524,172 | 273,689 | 305,760 | 348,143 | 395,260 | 180,391 | 99,773 | 34,772 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,500 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 21,812 | 85,297 | 75,591 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 32,695 | 14,367 | 17,209 | 11,046 | 14,028 | 18,996 | 31,787 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 53,252 | 14,367 | 17,209 | 11,046 | 14,028 | 18,996 | 53,599 | 85,297 | 75,591 | 0 | 0 | 73,500 |
total liabilities | 275,223 | 499,883 | 535,640 | 598,858 | 538,200 | 292,685 | 359,359 | 433,440 | 470,851 | 180,391 | 99,773 | 108,272 |
net assets | 821,929 | 880,732 | 785,187 | 769,987 | 458,239 | 593,682 | 679,290 | 572,184 | 642,761 | 218,851 | 109,383 | 1,057 |
total shareholders funds | 821,929 | 880,732 | 785,187 | 769,987 | 458,239 | 593,682 | 679,290 | 572,184 | 642,761 | 218,851 | 109,383 | 1,057 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 19,953 | 14,508 | 12,479 | 14,954 | 39,194 | 33,254 | 52,360 | 67,073 | 43,485 | 394 | 545 | 528 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -280,248 | 80,186 | 59,579 | -48,960 | 232,585 | -143,557 | 168,354 | 186,222 | 129,799 | 7,702 | 6,742 | 94,611 |
Creditors | -263,545 | -32,915 | -69,381 | 63,640 | 250,483 | 170,576 | -4,488 | -2,362 | -70,301 | 81,677 | 64,464 | 34,123 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -137,752 | -12,604 | -69,124 | 219,480 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 18,328 | -2,842 | 6,163 | -2,982 | -4,968 | -12,791 | 31,787 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -16 | -2,201 | -15,163 | 17,253 | -1,059 | 537 | 649 |
Other Short Term Loans | 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 | -73,500 | 73,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -85,297 | -87,969 | 49,238 | 124,028 | 0 | 0 | 0 |
other long term liabilities | 20,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -142,781 | -6,499 | -120,830 | 437,063 | -84,604 | 66,514 | -84,059 | -389,395 | 443,136 | 182,778 | 93,172 | 12,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,394 | 1,394 | 0 | 0 | 0 | 0 | 0 |
change in cash | -142,781 | -6,499 | -120,830 | 437,063 | -84,604 | 67,908 | -85,453 | -389,395 | 443,136 | 182,778 | 93,172 | 12,608 |
r4 utilities ltd Credit Report and Business Information
R4 Utilities Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edmund Furey | England | 60 years | Feb 2012 | - | Director |
Mrs Geraldine Furey | 60 years | Apr 2016 | - | Director |
P&L
February 2024turnover
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 2024net 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
date | description | view/download |
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