london design & engineering utc
london design & engineering utc Company Information
Company Number
08283657
Website
www.ldeutc.co.ukRegistered Address
15 university way, london, E16 2RD
Industry
Technical and vocational secondary education
Telephone
02030197333
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
london design & engineering utc Estimated Valuation
The estimated valuation range for london design & engineering utc, derived from financial data as of August 2023 and the most recent industry multiples, is between £4.3m to £36.5m
london design & engineering utc Estimated Valuation
The estimated valuation range for london design & engineering utc, derived from financial data as of August 2023 and the most recent industry multiples, is between £4.3m to £36.5m
london design & engineering utc Estimated Valuation
The estimated valuation range for london design & engineering utc, derived from financial data as of August 2023 and the most recent industry multiples, is between £4.3m to £36.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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London Design & Engineering Utc Overview
London Design & Engineering Utc is a live company located in london, E16 2RD with a Companies House number of 08283657. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2012, it's largest shareholder is unknown. London Design & Engineering Utc is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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London Design & Engineering Utc Health Check
Pomanda's financial health check has awarded London Design & Engineering Utc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.1m)
£7.2m - London Design & Engineering Utc
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
12% - London Design & Engineering Utc
4.7% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
49% - London Design & Engineering Utc
49% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.7%)
3.8% - London Design & Engineering Utc
5.7% - Industry AVG
Employees
with 82 employees, this is above the industry average (20)
82 - London Design & Engineering Utc
20 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has a higher pay structure (£35k)
£54.9k - London Design & Engineering Utc
£35k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is more efficient (£65.9k)
£88.3k - London Design & Engineering Utc
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - London Design & Engineering Utc
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
8 days - London Design & Engineering Utc
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Design & Engineering Utc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (77 weeks)
158 weeks - London Design & Engineering Utc
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (19.7%)
2.6% - London Design & Engineering Utc
19.7% - Industry AVG
london design & engineering utc Credit Report and Business Information
London Design & Engineering Utc Competitor Analysis
Perform a competitor analysis for london design & engineering utc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london design & engineering utc Ownership
LONDON DESIGN & ENGINEERING UTC group structure
London Design & Engineering Utc has no subsidiary companies.
Ultimate parent company
LONDON DESIGN & ENGINEERING UTC
08283657
london design & engineering utc directors
London Design & Engineering Utc currently has 14 directors. The longest serving directors include Mr Geoffrey Fowler (Jun 2016) and Mr Nicholas Rathbone (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fowler | England | 49 years | Jun 2016 | - | Director |
| Mr Nicholas Rathbone | England | 48 years | Nov 2017 | - | Director |
| Ms Anne Heal | 61 years | Jul 2018 | - | Director | |
| Mr Harry Wain | England | 37 years | Sep 2018 | - | Director |
| Mrs Shahina Ahmad | England | 55 years | Oct 2018 | - | Director |
| Mrs Lynne Graham | England | 66 years | Sep 2020 | - | Director |
| Mr Hassan Abdalla | England | 63 years | Nov 2020 | - | Director |
| Ms Gill Lois | England | 55 years | Nov 2021 | - | Director |
| Mr Stuart Moss | England | 56 years | Jan 2023 | - | Director |
| Miss Charlene Hunter | England | 38 years | Mar 2023 | - | Director |
LONDON DESIGN & ENGINEERING UTC financials
London Design & Engineering Utc's latest turnover from August 2023 is £7.2 million and the company has net assets of £19.3 million. According to their latest financial statements, London Design & Engineering Utc has 82 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,244,000 | 5,540,000 | 5,709,000 | 5,156,000 | 7,824,000 | 21,344,000 | 4,085,000 | 1,304,000 | 624,997 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 250,000 | -1,262,000 | -637,000 | -807,000 | 1,871,000 | 16,055,000 | 1,159,000 | -3,726,000 | 442,916 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 250,000 | -1,262,000 | -637,000 | -807,000 | 1,871,000 | 16,055,000 | 1,159,000 | -3,726,000 | 442,916 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 250,000 | -1,262,000 | -637,000 | -807,000 | 1,871,000 | 16,055,000 | 1,159,000 | -3,726,000 | 442,916 | ||
| Employee Costs | 4,502,000 | 4,704,000 | 4,292,000 | 4,051,000 | 3,052,000 | 2,414,000 | 1,286,000 | 198,000 | 109,284 | ||
| Number Of Employees | 82 | 84 | 80 | 80 | 69 | 53 | 23 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,078,000 | 18,658,000 | 19,471,000 | 19,711,000 | 20,328,000 | 18,324,000 | 2,150,000 | 982,000 | 4,665,670 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,431,505 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,078,000 | 18,658,000 | 19,471,000 | 19,711,000 | 20,328,000 | 18,324,000 | 2,150,000 | 982,000 | 4,665,670 | 4,431,505 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 25,000 | 13,000 | 18,000 | 1,000 | 2,000 | 0 | 2,000 | 0 | 429,073 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 168,000 | 92,000 | 118,000 | 399,000 | 727,000 | 3,836,000 | 1,568,000 | 1,525,000 | 324,398 | 0 | 0 |
| Cash | 1,579,000 | 646,000 | 789,000 | 678,000 | 589,000 | 3,608,000 | 372,000 | 12,000 | 7,729 | 29,615 | 83,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,749,000 | 763,000 | 920,000 | 1,095,000 | 1,317,000 | 7,446,000 | 1,940,000 | 1,539,000 | 332,127 | 458,688 | 83,280 |
| total assets | 19,827,000 | 19,421,000 | 20,391,000 | 20,806,000 | 21,645,000 | 25,770,000 | 4,090,000 | 2,521,000 | 4,997,797 | 4,890,193 | 83,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,000 | 47,000 | 79,000 | 92,000 | 95,000 | 2,004,000 | 639,000 | 12,000 | 0 | 421,505 | 8,300 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 434,000 | 445,000 | 619,000 | 743,000 | 1,107,000 | 5,340,000 | 1,241,000 | 1,523,000 | 285,501 | 0 | 0 |
| total current liabilities | 519,000 | 492,000 | 698,000 | 835,000 | 1,202,000 | 7,344,000 | 1,880,000 | 1,535,000 | 285,501 | 421,505 | 8,300 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 522,000 | 1,751,000 | 1,000,000 | 519,000 | 181,000 | 103,000 | 0 | 0 | 0 | 0 |
| total liabilities | 519,000 | 1,014,000 | 2,449,000 | 1,835,000 | 1,721,000 | 7,525,000 | 1,983,000 | 1,535,000 | 285,501 | 421,505 | 8,300 |
| net assets | 19,308,000 | 18,407,000 | 17,942,000 | 18,971,000 | 19,924,000 | 18,245,000 | 2,107,000 | 986,000 | 4,712,296 | 4,468,688 | 74,980 |
| total shareholders funds | 19,308,000 | 18,407,000 | 17,942,000 | 18,971,000 | 19,924,000 | 18,245,000 | 2,107,000 | 986,000 | 4,712,296 | 4,468,688 | 74,980 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 668,000 | 847,000 | 875,000 | 785,000 | 1,439,000 | 910,000 | 601,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,000 | -14,000 | -286,000 | -311,000 | -3,110,000 | 2,270,000 | 41,000 | 1,202,602 | -104,675 | 429,073 | 0 |
| Creditors | 38,000 | -32,000 | -13,000 | -3,000 | -1,909,000 | 1,365,000 | 627,000 | 12,000 | -421,505 | 413,205 | 8,300 |
| Accruals and Deferred Income | -11,000 | -174,000 | -124,000 | -364,000 | -4,233,000 | 4,099,000 | -282,000 | 1,237,499 | 285,501 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 2,584,000 | -1,769,000 | -1,026,000 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 2,584,000 | -1,769,000 | -1,026,000 | 0 | ||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 651,000 | 1,727,000 | -392,000 | -146,000 | -192,000 | 83,000 | -38,000 | -296 | -199,308 | ||
| cash and cash equivalents | |||||||||||
| cash | 933,000 | -143,000 | 111,000 | 89,000 | -3,019,000 | 3,236,000 | 360,000 | 4,271 | -21,886 | -53,665 | 83,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 933,000 | -143,000 | 111,000 | 89,000 | -3,019,000 | 3,236,000 | 360,000 | 4,271 | -21,886 | -53,665 | 83,280 |
P&L
August 2023turnover
7.2m
+31%
operating profit
277.7k
0%
gross margin
49.1%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.3m
+0.05%
total assets
19.8m
+0.02%
cash
1.6m
+1.44%
net assets
Total assets minus all liabilities
london design & engineering utc company details
company number
08283657
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 university way, london, E16 2RD
last accounts submitted
August 2023
london design & engineering utc 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 london design & engineering utc.
london design & engineering utc Companies House Filings - See Documents
| date | description | view/download |
|---|
