sk utilities ltd
sk utilities ltd Company Information
Company Number
09069153
Next Accounts
Dec 2025
Shareholders
bionic services group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the minster building 4th floor, 21 mincing lane, london, EC3R 7AG
Website
smartutilitymanagement.co.uksk utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SK UTILITIES LTD at £1.7m based on a Turnover of £3.4m and 0.52x industry multiple (adjusted for size and gross margin).
sk utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SK UTILITIES LTD at £0 based on an EBITDA of £-284k and a 3.79x industry multiple (adjusted for size and gross margin).
sk utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SK UTILITIES LTD at £0 based on Net Assets of £-4.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sk Utilities Ltd Overview
Sk Utilities Ltd is a live company located in london, EC3R 7AG with a Companies House number of 09069153. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is bionic services group limited with a 100% stake. Sk Utilities Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Sk Utilities Ltd Health Check
Pomanda's financial health check has awarded Sk Utilities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.7m)
£3.4m - Sk Utilities Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)
31% - Sk Utilities Ltd
8.2% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (38.1%)
28.7% - Sk Utilities Ltd
38.1% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.7%)
-9% - Sk Utilities Ltd
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (22)
51 - Sk Utilities Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Sk Utilities Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£145.9k)
£65.7k - Sk Utilities Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Sk Utilities Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Sk Utilities Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sk Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Sk Utilities Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1507.3%, this is a higher level of debt than the average (58.8%)
1507.3% - Sk Utilities Ltd
58.8% - Industry AVG
SK UTILITIES LTD financials
Sk Utilities Ltd's latest turnover from March 2024 is £3.4 million and the company has net assets of -£4.8 million. According to their latest financial statements, Sk Utilities Ltd has 51 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,350,000 | 3,710,000 | 3,198,000 | 1,480,000 | 1,472,000 | 2,902,000 | 2,729,997 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,389,000 | 2,410,000 | 2,089,000 | 548,000 | 1,453,000 | 2,456,000 | 1,490,549 | |||
| Gross Profit | 961,000 | 1,300,000 | 1,109,000 | 932,000 | 19,000 | 446,000 | 1,239,448 | |||
| Admin Expenses | 1,261,000 | 1,232,000 | 1,264,000 | 2,396,000 | 1,443,000 | 1,168,000 | 1,087,812 | |||
| Operating Profit | -300,000 | 68,000 | -155,000 | -1,464,000 | -1,424,000 | -722,000 | 151,636 | |||
| Interest Payable | 2,000 | 2,000 | 3,000 | 148,000 | 129,208 | |||||
| Interest Receivable | 350 | |||||||||
| Pre-Tax Profit | -300,000 | 68,000 | -157,000 | -1,466,000 | -1,427,000 | -870,000 | 22,778 | |||
| Tax | 2,000 | -420,000 | 151,000 | 257,000 | -187,000 | 199,000 | 75,989 | |||
| Profit After Tax | -298,000 | -352,000 | -6,000 | -1,209,000 | -1,614,000 | -671,000 | 98,767 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -298,000 | -352,000 | -6,000 | -1,209,000 | -1,614,000 | -671,000 | 98,767 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 51 | 54 | 52 | 48 | 68 | 78 | 62 | 68 | 55 | |
| EBITDA* | -284,000 | 86,000 | -136,000 | -1,457,000 | -1,423,000 | -702,000 | 170,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,000 | 37,000 | 48,000 | 50,000 | 16,000 | 42,000 | 44,325 | 56,956 | 21,665 | 6,748 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,000 | 37,000 | 48,000 | 50,000 | 16,000 | 42,000 | 44,325 | 56,956 | 21,665 | 6,748 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,000 | 17,000 | 23,000 | 82,000 | 185,000 | 163,422 | 15,986 | 75,048 | 92,152 | |
| Group Debtors | 233,000 | 233,000 | 233,000 | 233,000 | ||||||
| Misc Debtors | 6,000 | 19,000 | 423,000 | 374,000 | 670,000 | 738,000 | 1,113,985 | 151,807 | 58,841 | |
| Cash | 72,000 | 33,000 | 26,000 | 71,000 | 31,000 | 47,000 | 100,855 | 56,971 | 85,289 | 49,167 |
| misc current assets | ||||||||||
| total current assets | 312,000 | 285,000 | 699,000 | 701,000 | 783,000 | 970,000 | 1,378,262 | 224,764 | 219,178 | 141,319 |
| total assets | 344,000 | 322,000 | 747,000 | 751,000 | 799,000 | 1,012,000 | 1,422,587 | 281,720 | 240,843 | 148,067 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,000 | 23,000 | 119,000 | 461,000 | 544,000 | 98,000 | 61,228 | 60,686 | 43,589 | 311,481 |
| Group/Directors Accounts | 4,955,000 | 4,641,000 | 3,221,000 | 2,801,000 | 2,318,000 | |||||
| other short term finances | 1,102,000 | 871,895 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 203,000 | 201,000 | 1,576,000 | 1,652,000 | 873,000 | 1,174,000 | 1,180,746 | 1,348,063 | 757,055 | |
| total current liabilities | 5,185,000 | 4,865,000 | 4,916,000 | 4,914,000 | 3,735,000 | 2,374,000 | 2,113,869 | 1,408,749 | 800,644 | 311,481 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 22,000 | 22,000 | 40,000 | |||||||
| total long term liabilities | 22,000 | 22,000 | 40,000 | |||||||
| total liabilities | 5,185,000 | 4,865,000 | 4,938,000 | 4,936,000 | 3,775,000 | 2,374,000 | 2,113,869 | 1,408,749 | 800,644 | 311,481 |
| net assets | -4,841,000 | -4,543,000 | -4,191,000 | -4,185,000 | -2,976,000 | -1,362,000 | -691,282 | -1,127,029 | -559,801 | -163,414 |
| total shareholders funds | -4,841,000 | -4,543,000 | -4,191,000 | -4,185,000 | -2,976,000 | -1,362,000 | -691,282 | -1,127,029 | -559,801 | -163,414 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -300,000 | 68,000 | -155,000 | -1,464,000 | -1,424,000 | -722,000 | 151,636 | |||
| Depreciation | 16,000 | 18,000 | 19,000 | 7,000 | 1,000 | 20,000 | 19,264 | 10,172 | 4,657 | |
| Amortisation | ||||||||||
| Tax | 2,000 | -420,000 | 151,000 | 257,000 | -187,000 | 199,000 | 75,989 | |||
| Stock | ||||||||||
| Debtors | -12,000 | -421,000 | 43,000 | -122,000 | -171,000 | -354,407 | 1,109,614 | 33,904 | 41,737 | 92,152 |
| Creditors | 4,000 | -96,000 | -342,000 | -83,000 | 446,000 | 36,772 | 542 | 17,097 | -267,892 | 311,481 |
| Accruals and Deferred Income | 2,000 | -1,375,000 | -76,000 | 779,000 | -301,000 | -6,746 | -167,317 | 591,008 | 757,055 | |
| Deferred Taxes & Provisions | -22,000 | -18,000 | 40,000 | |||||||
| Cash flow from operations | -264,000 | -1,406,000 | -446,000 | -400,000 | -1,254,000 | -118,567 | -1,029,500 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 314,000 | 1,420,000 | 420,000 | 483,000 | 2,318,000 | |||||
| Other Short Term Loans | -1,102,000 | 230,105 | 871,895 | |||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -2,000 | -2,000 | -3,000 | -148,000 | -128,858 | |||||
| cash flow from financing | 314,000 | 1,420,000 | 418,000 | 481,000 | 1,213,000 | 82,387 | 1,080,017 | |||
| cash and cash equivalents | ||||||||||
| cash | 39,000 | 7,000 | -45,000 | 40,000 | -16,000 | -53,855 | 43,884 | -28,318 | 36,122 | 49,167 |
| overdraft | ||||||||||
| change in cash | 39,000 | 7,000 | -45,000 | 40,000 | -16,000 | -53,855 | 43,884 | -28,318 | 36,122 | 49,167 |
sk utilities ltd Credit Report and Business Information
Sk Utilities Ltd Competitor Analysis
Perform a competitor analysis for sk utilities ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
sk utilities ltd Ownership
SK UTILITIES LTD group structure
Sk Utilities Ltd has no subsidiary companies.
Ultimate parent company
BAROLO HOLDCO LTD
#0144712
2 parents
SK UTILITIES LTD
09069153
sk utilities ltd directors
Sk Utilities Ltd currently has 3 directors. The longest serving directors include Mr Peter Kirkham (Jul 2018) and Mr Paul Galligan (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kirkham | England | 50 years | Jul 2018 | - | Director |
| Mr Paul Galligan | England | 50 years | Jul 2019 | - | Director |
| Mr Andrew Botha | England | 57 years | Sep 2024 | - | Director |
P&L
March 2024turnover
3.4m
-10%
operating profit
-300k
-541%
gross margin
28.7%
-18.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8m
+0.07%
total assets
344k
+0.07%
cash
72k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
sk utilities ltd company details
company number
09069153
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the minster building 4th floor, 21 mincing lane, london, EC3R 7AG
Bank
-
Legal Advisor
-
sk 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 found 4 charges/mortgages relating to sk utilities ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
sk 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.
Click to start generating capital raising & share issue transactions for SK UTILITIES LTD. This can take several minutes, an email will notify you when this has completed.
sk utilities ltd Companies House Filings - See Documents
| date | description | view/download |
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