utopia asset management ltd
utopia asset management ltd Company Information
Company Number
09656473
Next Accounts
Mar 2025
Industry
Activities of construction holding companies
Directors
Shareholders
paul ashley rex
Group Structure
View All
Contact
Registered Address
119 queen street, portsmouth, hampshire, PO1 3HY
Website
-utopia asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA ASSET MANAGEMENT LTD at £7.5m based on a Turnover of £6.5m and 1.16x industry multiple (adjusted for size and gross margin).
utopia asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA ASSET MANAGEMENT LTD at £5.4k based on an EBITDA of £1k and a 5.39x industry multiple (adjusted for size and gross margin).
utopia asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA ASSET MANAGEMENT LTD at £255.2k based on Net Assets of £154.1k and 1.66x industry multiple (adjusted for liquidity).
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Utopia Asset Management Ltd Overview
Utopia Asset Management Ltd is a live company located in hampshire, PO1 3HY with a Companies House number of 09656473. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2015, it's largest shareholder is paul ashley rex with a 100% stake. Utopia Asset Management Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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Utopia Asset Management Ltd Health Check
Pomanda's financial health check has awarded Utopia Asset Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£24.9m)
- Utopia Asset Management Ltd
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- Utopia Asset Management Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Utopia Asset Management Ltd
16.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Utopia Asset Management Ltd
4.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (81)
- Utopia Asset Management Ltd
81 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Utopia Asset Management Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £341.7k, this is equally as efficient (£345.3k)
- Utopia Asset Management Ltd
£345.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Asset Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Asset Management Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (19 days)
- Utopia Asset Management Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Utopia Asset Management Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (63.4%)
91.5% - Utopia Asset Management Ltd
63.4% - Industry AVG
UTOPIA ASSET MANAGEMENT LTD financials
Utopia Asset Management Ltd's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £154.1 thousand. According to their latest financial statements, we estimate that Utopia Asset Management Ltd has 19 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 650,833 | 650,617 | 411,273 | 467 | 667 | 584 | 384 | 418 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650,833 | 650,617 | 411,273 | 467 | 667 | 584 | 384 | 418 |
| Stock & work in progress | 409,385 | 409,385 | 409,385 | 409,385 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 758,613 | 714,900 | 344,900 | 194,900 | 195,000 | 100 | 100 | 100 |
| Cash | 3,175 | 21,287 | 5,630 | 11,084 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,171,173 | 1,145,572 | 759,915 | 615,369 | 195,000 | 100 | 100 | 100 |
| total assets | 1,822,006 | 1,796,189 | 1,171,188 | 615,836 | 195,667 | 684 | 484 | 518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,321,379 | 1,302,863 | 1,187,211 | 626,624 | 195,567 | 584 | 384 | 418 |
| total current liabilities | 1,321,379 | 1,302,863 | 1,187,211 | 626,624 | 195,567 | 584 | 384 | 418 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 295,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 51,535 | 45,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 346,535 | 340,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,667,914 | 1,643,310 | 1,187,211 | 626,624 | 195,567 | 584 | 384 | 418 |
| net assets | 154,092 | 152,879 | -16,023 | -10,788 | 100 | 100 | 100 | 100 |
| total shareholders funds | 154,092 | 152,879 | -16,023 | -10,788 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 409,385 | 0 | 0 | 0 | 0 |
| Debtors | 43,713 | 370,000 | 150,000 | -100 | 194,900 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,516 | 115,652 | 560,587 | 431,057 | 194,983 | 200 | -34 | 418 |
| Deferred Taxes & Provisions | 6,088 | 45,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 216 | 239,344 | 410,806 | -200 | 83 | 200 | -34 | 418 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,112 | 15,657 | -5,454 | 11,084 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,112 | 15,657 | -5,454 | 11,084 | 0 | 0 | 0 | 0 |
utopia asset management ltd Credit Report and Business Information
Utopia Asset Management Ltd Competitor Analysis
Perform a competitor analysis for utopia asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO1 area or any other competitors across 12 key performance metrics.
utopia asset management ltd Ownership
UTOPIA ASSET MANAGEMENT LTD group structure
Utopia Asset Management Ltd has 10 subsidiary companies.
Ultimate parent company
UTOPIA ASSET MANAGEMENT LTD
09656473
10 subsidiaries
utopia asset management ltd directors
Utopia Asset Management Ltd currently has 1 director, Mr Paul Rex serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rex | England | 47 years | Jun 2015 | - | Director |
P&L
June 2023turnover
6.5m
+11%
operating profit
1k
0%
gross margin
16.9%
-6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
154.1k
+0.01%
total assets
1.8m
+0.01%
cash
3.2k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
utopia asset management ltd company details
company number
09656473
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ENCY ASSOCIATES
auditor
-
address
119 queen street, portsmouth, hampshire, PO1 3HY
Bank
-
Legal Advisor
-
utopia asset management 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 8 charges/mortgages relating to utopia asset management ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
utopia asset management 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.
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utopia asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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