Pomanda estimates the enterprise value of COMMERCIAL UTILITIES MANAGEMENT LTD at £349.3k based on a Turnover of £762.7k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMMERCIAL UTILITIES MANAGEMENT LTD at £107.9k based on an EBITDA of £27.5k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMMERCIAL UTILITIES MANAGEMENT LTD at £456k based on Net Assets of £179.7k and 2.54x industry multiple (adjusted for liquidity).
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Commercial Utilities Management LtdOverview
Commercial Utilities Management Ltd is a live company located in hull, HU1 4BG with a Companies House number of 09268172. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is
steven norman knox
with a 51% stake. Commercial Utilities Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£762.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Commercial Utilities Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £762.7k, make it in line with the average company (£862.4k)
£762.7k - Commercial Utilities Management Ltd
£862.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.5%)
27% - Commercial Utilities Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Commercial Utilities Management Ltd
58.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.4%)
0.7% - Commercial Utilities Management Ltd
7.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (8)
15 - Commercial Utilities Management Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Commercial Utilities Management Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£132.5k)
£50.8k - Commercial Utilities Management Ltd
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (63 days)
21 days - Commercial Utilities Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
76 days - Commercial Utilities Management Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (25 days)
148 days - Commercial Utilities Management Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - Commercial Utilities Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (55.9%)
75.2% - Commercial Utilities Management Ltd
55.9% - Industry AVG
COMMERCIAL UTILITIES MANAGEMENT LTD financials
EXPORT
Commercial Utilities Management Ltd's latest turnover from December 2023 is estimated at £762.7 thousand and the company has net assets of £179.7 thousand. According to their latest financial statements, Commercial Utilities Management Ltd has 15 employees and maintains cash reserves of £239.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
762,732
397,396
402,960
374,297
429,061
721,059
686,994
556,325
256,854
Other Income Or Grants
Cost Of Sales
317,318
158,944
161,379
134,231
153,444
238,320
222,060
189,863
88,811
Gross Profit
445,414
238,452
241,581
240,065
275,617
482,738
464,934
366,462
168,043
Admin Expenses
439,925
189,736
225,421
194,847
233,998
413,257
445,735
364,410
167,549
Operating Profit
5,489
48,716
16,160
45,218
41,619
69,481
19,199
2,052
494
Interest Payable
16,225
16,550
9,990
3,167
435
2,607
2,012
Interest Receivable
13,634
7,194
342
323
2,019
943
44
2
Pre-Tax Profit
2,899
39,360
6,512
42,373
43,204
67,817
17,231
2,054
494
Tax
-725
-7,478
-1,237
-8,051
-8,209
-12,885
-3,274
-411
-99
Profit After Tax
2,174
31,882
5,275
34,322
34,995
54,932
13,957
1,643
395
Dividends Paid
Retained Profit
2,174
31,882
5,275
34,322
34,995
54,932
13,957
1,643
395
Employee Costs
857,207
523,875
496,916
459,329
538,791
450,692
463,583
260,682
104,243
Number Of Employees
15
11
11
11
11
9
10
5
2
EBITDA*
27,546
56,024
16,665
45,587
41,974
69,816
19,424
2,127
494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
292,864
104,488
69,404
33,821
1,386
1,688
1,922
1,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
292,864
104,488
69,404
33,821
1,386
1,688
1,922
1,425
Stock & work in progress
129,513
125,275
93,340
62,929
66,923
32,355
41,355
29,830
Trade Debtors
45,120
43
9,245
3,076
6,577
122,598
113,323
43,000
Group Debtors
543
250
358
43,677
67,112
90,574
Misc Debtors
15,700
6,458
31,889
1,851
1,851
Cash
239,807
279,586
359,897
324,776
320,671
217,708
33,816
1,439
100
misc current assets
1,252
total current assets
430,683
411,612
494,729
390,781
394,171
295,591
267,984
235,166
43,100
total assets
723,547
516,100
564,133
424,602
395,557
297,279
269,906
236,591
43,100
Bank overdraft
53,250
53,250
51,125
50,000
Bank loan
Trade Creditors
66,324
52,889
52,083
51,589
51,141
55,060
6,329
22,628
42,605
Group/Directors Accounts
451
65,451
16,851
89,951
90,145
other short term finances
53,852
12,875
64,375
hp & lease commitments
24,533
other current liabilities
261,974
105,376
142,426
127,983
172,678
141,128
92,772
121,395
total current liabilities
406,081
211,515
245,634
283,875
289,270
225,914
253,427
234,168
42,605
loans
57,687
124,250
172,577
hp & lease commitments
72,856
Accruals and Deferred Income
other liabilities
provisions
7,246
2,832
301
381
263
338
384
285
total long term liabilities
137,789
127,082
172,878
381
263
338
384
285
total liabilities
543,870
338,597
418,512
284,256
289,533
226,252
253,811
234,453
42,605
net assets
179,677
177,503
145,621
140,346
106,024
71,027
16,095
2,138
495
total shareholders funds
179,677
177,503
145,621
140,346
106,024
71,027
16,095
2,138
495
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
5,489
48,716
16,160
45,218
41,619
69,481
19,199
2,052
494
Depreciation
22,057
7,308
505
369
355
335
225
75
Amortisation
Tax
-725
-7,478
-1,237
-8,051
-8,209
-12,885
-3,274
-411
-99
Stock
4,238
31,935
30,411
-3,994
34,568
-9,000
11,525
29,830
Debtors
54,612
-34,741
38,416
-3,501
-38,951
-146,033
-12,336
160,897
43,000
Creditors
13,435
806
494
448
-3,919
48,731
-16,299
-19,977
42,605
Accruals and Deferred Income
156,598
-37,050
14,443
-44,695
31,550
48,356
-28,623
121,395
Deferred Taxes & Provisions
4,414
2,531
-80
118
-75
-46
99
285
Cash flow from operations
142,418
17,639
-38,542
902
65,704
309,005
-27,862
-87,308
Investing Activities
capital expenditure
-210,433
-42,392
-36,088
-32,804
-53
-101
-722
-1,500
Change in Investments
cash flow from investments
-210,433
-42,392
-36,088
-32,804
-53
-101
-722
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
-451
-65,000
48,600
-73,100
-194
90,145
Other Short Term Loans
-53,852
53,852
-12,875
-51,500
64,375
Long term loans
-66,563
-48,327
172,577
Hire Purchase and Lease Commitments
97,389
other long term liabilities
share issue
2
100
interest
-2,591
-9,356
-9,648
-2,844
1,584
-1,664
-1,968
2
cash flow from financing
28,235
-57,683
108,626
-13,992
37,311
-126,264
62,213
90,147
100
cash and cash equivalents
cash
-39,779
-80,311
35,121
4,105
102,963
183,892
32,377
1,339
100
overdraft
2,125
1,125
50,000
change in cash
-39,779
-82,436
33,996
-45,895
102,963
183,892
32,377
1,339
100
commercial utilities management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for commercial utilities management ltd. Get real-time insights into commercial utilities management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for commercial utilities management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
commercial utilities management ltd Ownership
COMMERCIAL UTILITIES MANAGEMENT LTD group structure
Commercial Utilities Management Ltd has no subsidiary companies.
Ultimate parent company
COMMERCIAL UTILITIES MANAGEMENT LTD
09268172
COMMERCIAL UTILITIES MANAGEMENT LTD Shareholders
The largest shareholders in Commercial Utilities Management Ltd include Steven Norman Knox and Andrew Wragg.
steven norman knox
50.98%
andrew wragg
23.53%
james ranulf hood
23.53%
helen knox
0.98%
maxime wragg
0.98%
commercial utilities management ltd directors
Commercial Utilities Management Ltd currently has 4 directors.
The longest serving directors include
Mr Steven Knox (Oct 2014) and
Mr Andrew Wragg (Oct 2014).
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 commercial utilities management ltd.
commercial utilities management ltd Capital Raised & Share Issues BETA
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commercial utilities management ltdCompanies House Filings - See Documents
