project etopia uk limited
project etopia uk limited Company Information
Company Number
09304885
Next Accounts
Dec 2025
Shareholders
project etopia group limited
alejandro rius
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3rd floor, millbank tower, 21-24 millbank, london, SW1P 4QP
project etopia uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ETOPIA UK LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
project etopia uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ETOPIA UK LIMITED at £0 based on an EBITDA of £-2.7m and a 4.01x industry multiple (adjusted for size and gross margin).
project etopia uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ETOPIA UK LIMITED at £0 based on Net Assets of £-27.8m and 1.49x industry multiple (adjusted for liquidity).
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Project Etopia Uk Limited Overview
Project Etopia Uk Limited is a live company located in london, SW1P 4QP with a Companies House number of 09304885. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is project etopia group limited with a 92.9% stake. Project Etopia Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Project Etopia Uk Limited Health Check
Pomanda's financial health check has awarded Project Etopia Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
- Project Etopia Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Project Etopia Uk Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Project Etopia Uk Limited
26.2% - Industry AVG
Profitability
an operating margin of -107% make it less profitable than the average company (7.7%)
- Project Etopia Uk Limited
7.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
25 - Project Etopia Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Project Etopia Uk Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£282.4k)
- Project Etopia Uk Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
- Project Etopia Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Project Etopia Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is less than average (204 days)
- Project Etopia Uk Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Project Etopia Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 674.7%, this is a higher level of debt than the average (73.7%)
674.7% - Project Etopia Uk Limited
73.7% - Industry AVG
PROJECT ETOPIA UK LIMITED financials
Project Etopia Uk Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£27.8 million. According to their latest financial statements, Project Etopia Uk Limited has 25 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 30 | 58 | 37 | 18 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,509 | 123,216 | 362,408 | 427,627 | 419,845 | 343,307 | 1,686 | 0 | 0 |
| Intangible Assets | 5,325 | 4,015 | 3,637 | 4,267 | 881 | 1,510 | 0 | 0 | 0 |
| Investments & Other | 430 | 430 | 530 | 330 | 11 | 21 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,264 | 127,661 | 366,575 | 432,224 | 420,737 | 344,838 | 1,686 | 0 | 0 |
| Stock & work in progress | 750,000 | 1,155,929 | 3,034,928 | 1,528,699 | 588,520 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,772 | 3,646,489 | 112,620 | 6 | 57,722 | 57,823 | 1 | 3 | 0 |
| Group Debtors | 3,637,312 | 0 | 2,400,729 | 6,459,270 | 4,654,346 | 75,000 | 0 | 0 | 0 |
| Misc Debtors | 235,925 | 0 | 304,290 | 573,841 | 380,804 | 375,999 | 177,122 | 0 | 0 |
| Cash | 26,700 | 3,096 | 25,288 | 2,269,688 | 3,730,472 | 753,797 | 841 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,731,709 | 4,805,514 | 5,877,855 | 10,831,504 | 9,411,864 | 1,262,619 | 177,964 | 3 | 0 |
| total assets | 4,839,973 | 4,933,175 | 6,244,430 | 11,263,728 | 9,832,601 | 1,607,457 | 179,650 | 3 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 43,333 | 6,667 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,085 | 460,465 | 1,486,688 | 807,516 | 329,361 | 94,272 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,068,954 | 29,015,915 | 22,954,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,376 | 15,815 | 0 | 62,311 | 36,761 | 27,279 | 0 | 0 | 0 |
| other current liabilities | 380,826 | 511,083 | 657,136 | 196,490 | 139,882 | 41,622 | 191,078 | 0 | 0 |
| total current liabilities | 32,618,241 | 30,013,278 | 25,142,014 | 1,072,984 | 506,004 | 163,173 | 191,078 | 0 | 0 |
| loans | 13,333 | 23,333 | 0 | 17,339,942 | 13,162,440 | 2,250,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,376 | 96,326 | 118,517 | 145,945 | 147,899 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,628 | 30,857 | 81,249 | 81,249 | 79,771 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,961 | 60,566 | 177,575 | 17,539,708 | 13,388,156 | 2,397,899 | 0 | 0 | 0 |
| total liabilities | 32,657,202 | 30,073,844 | 25,319,589 | 18,612,692 | 13,894,160 | 2,561,072 | 191,078 | 0 | 0 |
| net assets | -27,817,229 | -25,140,669 | -19,075,159 | -7,348,964 | -4,061,559 | -953,615 | -11,428 | 3 | 0 |
| total shareholders funds | -27,817,229 | -25,140,669 | -19,075,159 | -7,348,964 | -4,061,559 | -953,615 | -11,428 | 3 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,997 | 85,455 | 89,098 | 629 | 61,811 | 30,608 | 0 | ||
| Amortisation | 0 | -378 | 0 | 0 | 629 | 377 | 0 | ||
| Tax | |||||||||
| Stock | -405,929 | -1,878,999 | 1,506,229 | 940,179 | 588,520 | 0 | 0 | 0 | 0 |
| Debtors | 308,520 | 828,850 | -4,215,478 | 1,940,245 | 4,584,050 | 508,822 | 177,120 | 3 | 0 |
| Creditors | -308,380 | -1,026,223 | 679,172 | 478,155 | 235,089 | 94,272 | 0 | 0 | 0 |
| Accruals and Deferred Income | -130,257 | -146,053 | 460,646 | 56,608 | 98,260 | 41,622 | 191,078 | 0 | 0 |
| Deferred Taxes & Provisions | -5,229 | -50,392 | 0 | 1,478 | 79,771 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -100 | 200 | 319 | -10 | 21 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -33,333 | 36,666 | 6,667 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,053,039 | 6,061,058 | 22,954,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 23,333 | -17,339,942 | 4,177,502 | 10,912,440 | 2,250,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,815 | -74,135 | -84,502 | -1,878 | 7,528 | 175,178 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 23,604 | -22,192 | -2,244,400 | -1,460,784 | 2,976,675 | 753,797 | 841 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,604 | -22,192 | -2,244,400 | -1,460,784 | 2,976,675 | 753,797 | 841 | 0 | 0 |
project etopia uk limited Credit Report and Business Information
Project Etopia Uk Limited Competitor Analysis
Perform a competitor analysis for project etopia uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
project etopia uk limited Ownership
PROJECT ETOPIA UK LIMITED group structure
Project Etopia Uk Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
PROJECT ETOPIA UK LIMITED
09304885
9 subsidiaries
project etopia uk limited directors
Project Etopia Uk Limited currently has 2 directors. The longest serving directors include The Honourable Alexander Fink (Feb 2019) and Mr Stephen Avila (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable Alexander Fink | Wales | 37 years | Feb 2019 | - | Director |
| Mr Stephen Avila | England | 49 years | Feb 2019 | - | Director |
P&L
March 2024turnover
2.5m
-86%
operating profit
-2.7m
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.8m
+0.11%
total assets
4.8m
-0.02%
cash
26.7k
+7.62%
net assets
Total assets minus all liabilities
project etopia uk limited company details
company number
09304885
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
auxtech systems limited (May 2017)
avantech systems limited (February 2016)
accountant
-
auditor
-
address
3rd floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
project etopia uk 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 found 3 charges/mortgages relating to project etopia uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.
project etopia uk 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 PROJECT ETOPIA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
project etopia uk limited Companies House Filings - See Documents
| date | description | view/download |
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