utility professional business operations limited
utility professional business operations limited Company Information
Company Number
08656255
Next Accounts
2391 days late
Directors
Shareholders
upbo international holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pwc llp, central square, wellington street, leeds, LS1 4DL
Website
-utility professional business operations limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED at £22.2m based on a Turnover of £40.8m and 0.55x industry multiple (adjusted for size and gross margin).
utility professional business operations limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED at £0 based on an EBITDA of £-8.1k and a 3.99x industry multiple (adjusted for size and gross margin).
utility professional business operations limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED at £0 based on Net Assets of £-10k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Utility Professional Business Operations Limited Overview
Utility Professional Business Operations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 08656255. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is upbo international holdings limited with a 100% stake. Utility Professional Business Operations Limited is a established, large sized company, Pomanda has estimated its turnover at £40.8m with unknown growth in recent years.
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Utility Professional Business Operations Limited Health Check
Pomanda's financial health check has awarded Utility Professional Business Operations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £40.8m, make it larger than the average company (£2.1m)
£40.8m - Utility Professional Business Operations Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utility Professional Business Operations Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (37.9%)
0% - Utility Professional Business Operations Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
0% - Utility Professional Business Operations Limited
6.4% - Industry AVG
Employees
with 286 employees, this is above the industry average (22)
- Utility Professional Business Operations Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Utility Professional Business Operations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£143k)
- Utility Professional Business Operations Limited
£143k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Professional Business Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Utility Professional Business Operations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Professional Business Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Utility Professional Business Operations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.4%)
100.1% - Utility Professional Business Operations Limited
68.4% - Industry AVG
UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED financials
Utility Professional Business Operations Limited's latest turnover from December 2016 is £40.8 million and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Utility Professional Business Operations Limited has 286 employees and maintains cash reserves of £229 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Turnover | 40,774,000 | 37,600,000 | 17,792,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 40,779,000 | 37,607,000 | 17,793,000 |
| Gross Profit | -5,000 | -7,000 | -1,000 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 13,000 | 1,000 | |
| Interest Receivable | 9,000 | 8,000 | 1,000 |
| Pre-Tax Profit | -9,000 | ||
| Tax | -1,000 | ||
| Profit After Tax | -9,000 | -1,000 | |
| Dividends Paid | |||
| Retained Profit | -9,000 | -1,000 | |
| Employee Costs | 6,724,000 | 5,069,000 | |
| Number Of Employees | 417 | 236 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 5,000 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,000 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 219,000 | 218,000 | 5,405,000 |
| Misc Debtors | 8,238,000 | 5,064,000 | 5,497,000 |
| Cash | 229,000 | 3,305,000 | 17,000 |
| misc current assets | |||
| total current assets | 8,686,000 | 8,587,000 | 10,919,000 |
| total assets | 8,686,000 | 8,587,000 | 10,924,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,112,000 | 1,560,000 | 4,364,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,495,000 | 6,948,000 | 6,480,000 |
| total current liabilities | 8,607,000 | 8,508,000 | 10,844,000 |
| loans | 89,000 | 80,000 | 80,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 89,000 | 80,000 | 80,000 |
| total liabilities | 8,696,000 | 8,588,000 | 10,924,000 |
| net assets | -10,000 | -1,000 | |
| total shareholders funds | -10,000 | -1,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -1,000 | ||
| Stock | |||
| Debtors | 3,175,000 | -5,620,000 | 10,902,000 |
| Creditors | -448,000 | -2,804,000 | 4,364,000 |
| Accruals and Deferred Income | 547,000 | 468,000 | 6,480,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 9,000 | 80,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,000 | 7,000 | 1,000 |
| cash flow from financing | 5,000 | 7,000 | 81,000 |
| cash and cash equivalents | |||
| cash | -3,076,000 | 3,288,000 | 17,000 |
| overdraft | |||
| change in cash | -3,076,000 | 3,288,000 | 17,000 |
utility professional business operations limited Credit Report and Business Information
Utility Professional Business Operations Limited Competitor Analysis
Perform a competitor analysis for utility professional business operations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
utility professional business operations limited Ownership
UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED group structure
Utility Professional Business Operations Limited has no subsidiary companies.
Ultimate parent company
NOYA HOLDING LTD
#0095405
2 parents
UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED
08656255
utility professional business operations limited directors
Utility Professional Business Operations Limited currently has 1 director, Mr Mordechay Ben-Moshe serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechay Ben-Moshe | 50 years | Jul 2014 | - | Director |
P&L
December 2016turnover
40.8m
+8%
operating profit
-8.1k
0%
gross margin
0%
-34.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-10k
+9%
total assets
8.7m
+0.01%
cash
229k
-0.93%
net assets
Total assets minus all liabilities
utility professional business operations limited company details
company number
08656255
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
pwc llp, central square, wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
utility professional business operations 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 professional business operations limited.
utility professional business operations limited 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.
Click to start generating capital raising & share issue transactions for UTILITY PROFESSIONAL BUSINESS OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
utility professional business operations limited Companies House Filings - See Documents
| date | description | view/download |
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