underground utilities ltd
underground utilities ltd Company Information
Company Number
08233708
Website
-Registered Address
devonshire house manor way, borehamwood, WD6 1QQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Peter Dowling11 Years
Shareholders
peter dowling 50%
gavin coward 50%
underground utilities ltd Estimated Valuation
The estimated valuation range for underground utilities ltd, derived from financial data as of September 2016 and the most recent industry multiples, is between £0 to £1.1m
underground utilities ltd Estimated Valuation
The estimated valuation range for underground utilities ltd, derived from financial data as of September 2016 and the most recent industry multiples, is between £0 to £1.1m
underground utilities ltd Estimated Valuation
The estimated valuation range for underground utilities ltd, derived from financial data as of September 2016 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Underground Utilities Ltd Overview
Underground Utilities Ltd is a dissolved company that was located in borehamwood, WD6 1QQ with a Companies House number of 08233708. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder was peter dowling with a 50% stake. The last turnover for Underground Utilities Ltd was estimated at £1.4m.
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Underground Utilities Ltd Health Check
Pomanda's financial health check has awarded Underground Utilities Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£592.7k)
- Underground Utilities Ltd
£592.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Underground Utilities Ltd
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (41.4%)
- Underground Utilities Ltd
41.4% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (8.2%)
- Underground Utilities Ltd
8.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
- Underground Utilities Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Underground Utilities Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is more efficient (£77.5k)
- Underground Utilities Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
- Underground Utilities Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (39 days)
- Underground Utilities Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Underground Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Underground Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (50%)
104.2% - Underground Utilities Ltd
50% - Industry AVG
underground utilities ltd Credit Report and Business Information
Underground Utilities Ltd Competitor Analysis
Perform a competitor analysis for underground utilities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
underground utilities ltd Ownership
UNDERGROUND UTILITIES LTD group structure
Underground Utilities Ltd has no subsidiary companies.
Ultimate parent company
UNDERGROUND UTILITIES LTD
08233708
underground utilities ltd directors
Underground Utilities Ltd currently has 1 director, Mr Peter Dowling serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dowling | 56 years | Sep 2012 | - | Director |
UNDERGROUND UTILITIES LTD financials
Underground Utilities Ltd's latest turnover from September 2016 is estimated at £1.4 million and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Underground Utilities Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Tangible Assets | 474 | 455 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 474 | 455 | 0 | 0 |
| Stock & work in progress | 0 | 16,000 | 0 | 0 |
| Trade Debtors | 296,723 | 119,717 | 12,713 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 491 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 296,723 | 135,717 | 13,204 | 0 |
| total assets | 297,197 | 136,172 | 13,204 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,604 | 336,524 | 4,022 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 309,604 | 336,524 | 4,022 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 309,604 | 336,524 | 4,022 | 0 |
| net assets | -12,407 | -200,352 | 9,182 | 0 |
| total shareholders funds | -12,407 | -200,352 | 9,182 | 0 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 237 | 227 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -16,000 | 16,000 | 0 | 0 |
| Debtors | 177,006 | 107,004 | 12,713 | 0 |
| Creditors | -26,920 | 332,502 | 4,022 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -491 | 491 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -491 | 491 | 0 |
P&L
September 2016turnover
1.4m
+91%
operating profit
234.9k
0%
gross margin
21.5%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-12.4k
-0.94%
total assets
297.2k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
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underground utilities ltd company details
company number
08233708
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
ultimate utilities electric division ltd (April 2015)
incorporated
UK
address
devonshire house manor way, borehamwood, WD6 1QQ
last accounts submitted
September 2016
underground 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 underground utilities ltd.
underground utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
