utonomy ltd
utonomy ltd Company Information
Company Number
09612773
Next Accounts
Dec 2025
Shareholders
aldbridge services london limited
ebw holding gmbh
View AllGroup Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
kenneth dibben house, enterprise road, southampton, hampshire, SO16 7NS
Website
www.utonomy.co.ukutonomy ltd Estimated Valuation
Pomanda estimates the enterprise value of UTONOMY LTD at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
utonomy ltd Estimated Valuation
Pomanda estimates the enterprise value of UTONOMY LTD at £0 based on an EBITDA of £-1.8m and a 4.3x industry multiple (adjusted for size and gross margin).
utonomy ltd Estimated Valuation
Pomanda estimates the enterprise value of UTONOMY LTD at £8.2m based on Net Assets of £3m and 2.71x industry multiple (adjusted for liquidity).
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Utonomy Ltd Overview
Utonomy Ltd is a live company located in southampton, SO16 7NS with a Companies House number of 09612773. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in May 2015, it's largest shareholder is aldbridge services london limited with a 44.2% stake. Utonomy Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Utonomy Ltd Health Check
Pomanda's financial health check has awarded Utonomy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£541.5k)
- Utonomy Ltd
£541.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.9%)
- Utonomy Ltd
8.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Utonomy Ltd
33.8% - Industry AVG
Profitability
an operating margin of -72.2% make it less profitable than the average company (5.9%)
- Utonomy Ltd
5.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (19)
30 - Utonomy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Utonomy Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£108.2k)
- Utonomy Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (78 days)
- Utonomy Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (43 days)
- Utonomy Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (25 days)
- Utonomy Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (16 weeks)
126 weeks - Utonomy Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (49.9%)
49.5% - Utonomy Ltd
49.9% - Industry AVG
UTONOMY LTD financials
Utonomy Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, Utonomy Ltd has 30 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 28 | 28 | 23 | 17 | 10 | 8 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,556 | 87,413 | 22,755 | 31,422 | 42,879 | 31,088 | 10,330 | 6,676 | 1,896 |
| Intangible Assets | 1,590,499 | 833,743 | |||||||
| Investments & Other | 21,485 | 21,485 | 21,485 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,665,055 | 921,156 | 22,755 | 31,422 | 42,879 | 52,573 | 31,815 | 28,161 | 1,896 |
| Stock & work in progress | 196,437 | 192,140 | 252,593 | 149,238 | 64,245 | 42,331 | 34,553 | ||
| Trade Debtors | 504,373 | 304,906 | 113,392 | 57,847 | 315,000 | 102,000 | |||
| Group Debtors | 65,957 | ||||||||
| Misc Debtors | 268,308 | 213,872 | 186,900 | 211,984 | 406,077 | 482,467 | 233,610 | 82,227 | 26,448 |
| Cash | 3,369,300 | 2,905,157 | 262,412 | 1,222,409 | 833,584 | 1,041,573 | 460,103 | 844,178 | 265,707 |
| misc current assets | |||||||||
| total current assets | 4,338,418 | 3,616,075 | 815,297 | 1,641,478 | 1,618,906 | 1,668,371 | 728,266 | 992,362 | 292,155 |
| total assets | 6,003,473 | 4,537,231 | 838,052 | 1,672,900 | 1,661,785 | 1,720,944 | 760,081 | 1,020,523 | 294,051 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 383,953 | 122,216 | 144,619 | 79,286 | 89,041 | 51,980 | 17,885 | 10,844 | 24,037 |
| Group/Directors Accounts | 20,696 | 29,459 | |||||||
| other short term finances | 371,366 | 246,122 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 628,298 | 853,641 | 276,167 | 499,836 | 306,453 | 72,577 | 52,889 | 45,028 | 21,164 |
| total current liabilities | 1,383,617 | 1,221,979 | 420,786 | 579,122 | 395,494 | 145,253 | 100,233 | 55,872 | 45,201 |
| loans | 1,534,949 | 1,856,645 | 1,892,973 | 495,433 | 320,363 | 81,342 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 19,500 | 19,500 | 19,500 | 26,186 | |||||
| provisions | 50,442 | 9,730 | |||||||
| total long term liabilities | 1,585,391 | 1,866,375 | 1,892,973 | 495,433 | 320,363 | 100,842 | 19,500 | 19,500 | 26,186 |
| total liabilities | 2,969,008 | 3,088,354 | 2,313,759 | 1,074,555 | 715,857 | 246,095 | 119,733 | 75,372 | 71,387 |
| net assets | 3,034,465 | 1,448,877 | -1,475,707 | 598,345 | 945,928 | 1,474,849 | 640,348 | 945,151 | 222,664 |
| total shareholders funds | 3,034,465 | 1,448,877 | -1,475,707 | 598,345 | 945,928 | 1,474,849 | 640,348 | 945,151 | 222,664 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,270 | 13,954 | 17,946 | 16,534 | 15,865 | 8,008 | 3,386 | 1,854 | 69 |
| Amortisation | 47,067 | 47,067 | |||||||
| Tax | |||||||||
| Stock | 4,297 | -60,453 | 103,355 | 84,993 | 21,914 | 7,778 | 34,553 | ||
| Debtors | 253,903 | 218,486 | 30,461 | -451,246 | 136,610 | 350,857 | 85,426 | 121,736 | 26,448 |
| Creditors | 261,737 | -22,403 | 65,333 | -9,755 | 37,061 | 34,095 | 7,041 | -13,193 | 24,037 |
| Accruals and Deferred Income | -225,343 | 577,474 | -223,669 | 193,383 | 233,876 | 19,688 | 7,861 | 23,864 | 21,164 |
| Deferred Taxes & Provisions | 40,712 | 9,730 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -21,485 | 21,485 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -20,696 | -8,763 | 29,459 | ||||||
| Other Short Term Loans | 125,244 | 246,122 | |||||||
| Long term loans | -321,696 | -36,328 | 1,397,540 | 175,070 | 239,021 | 81,342 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -19,500 | -6,686 | 26,186 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 464,143 | 2,642,745 | -959,997 | 388,825 | -207,989 | 581,470 | -384,075 | 578,471 | 265,707 |
| overdraft | |||||||||
| change in cash | 464,143 | 2,642,745 | -959,997 | 388,825 | -207,989 | 581,470 | -384,075 | 578,471 | 265,707 |
utonomy ltd Credit Report and Business Information
Utonomy Ltd Competitor Analysis
Perform a competitor analysis for utonomy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
utonomy ltd Ownership
UTONOMY LTD group structure
Utonomy Ltd has no subsidiary companies.
Ultimate parent company
UTONOMY LTD
09612773
utonomy ltd directors
Utonomy Ltd currently has 6 directors. The longest serving directors include Mr Adam Kingdon (May 2015) and Mr Stephen Lewis (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kingdon | England | 66 years | May 2015 | - | Director |
| Mr Stephen Lewis | England | 63 years | Jan 2017 | - | Director |
| Mr Bernd Schoppl | Germany | 58 years | Jan 2020 | - | Director |
| Mr Peter Massey | England | 62 years | Apr 2023 | - | Director |
| Mr Malcolm Fallen | England | 65 years | Apr 2023 | - | Director |
| Mr Mark Wilson | England | 49 years | Jan 2024 | - | Director |
P&L
March 2024turnover
2.5m
+54%
operating profit
-1.8m
0%
gross margin
33.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+1.09%
total assets
6m
+0.32%
cash
3.4m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
utonomy ltd company details
company number
09612773
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kenneth dibben house, enterprise road, southampton, hampshire, SO16 7NS
Bank
-
Legal Advisor
-
utonomy 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 5 charges/mortgages relating to utonomy ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
utonomy 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 UTONOMY LTD. This can take several minutes, an email will notify you when this has completed.
utonomy ltd Companies House Filings - See Documents
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