Pomanda estimates the enterprise value of UTILITY MANAGEMENT SERVICES LTD at £87.3k based on a Turnover of £267.4k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UTILITY MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UTILITY MANAGEMENT SERVICES LTD at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).
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Utility Management Services LtdOverview
Utility Management Services Ltd is a live company located in hull, HU1 4BG with a Companies House number of 09840955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is
steven knox
with a 52% stake. Utility Management Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£267.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Utility Management Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £267.4k, make it smaller than the average company (£450.3k)
£267.4k - Utility Management Services Ltd
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Utility Management Services Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.1%)
25.5% - Utility Management Services Ltd
58.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Utility Management Services Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Utility Management Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Utility Management Services Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£117.1k)
£66.8k - Utility Management Services Ltd
£117.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Management Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utility Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utility Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (53%)
94.9% - Utility Management Services Ltd
53% - Industry AVG
UTILITY MANAGEMENT SERVICES LTD financials
EXPORT
Utility Management Services Ltd's latest turnover from March 2024 is estimated at £267.4 thousand and the company has net assets of £100. According to their latest financial statements, Utility Management Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
267,353
256,513
242,449
237,384
274,276
276,970
280,184
44,769
Other Income Or Grants
Cost Of Sales
199,299
189,706
180,787
176,098
202,841
196,412
193,599
31,760
Gross Profit
68,053
66,807
61,662
61,286
71,435
80,558
86,584
13,010
Admin Expenses
68,053
66,807
61,662
61,286
50,403
39,133
59,225
83,628
Operating Profit
21,032
41,425
27,359
-70,618
Interest Payable
Interest Receivable
Pre-Tax Profit
21,032
41,425
27,359
-70,618
Tax
-3,996
-7,871
-5,198
Profit After Tax
17,036
33,554
22,161
-70,618
Dividends Paid
Retained Profit
17,036
33,554
22,161
-70,618
Employee Costs
196,509
183,806
180,281
167,964
195,924
200,308
185,433
52,136
Number Of Employees
4
4
4
4
4
4
4
1
EBITDA*
13,252
41,171
51,871
34,867
-70,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
13,252
14,596
18,592
11,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,252
14,596
18,592
11,675
Stock & work in progress
Trade Debtors
Group Debtors
1,877
1,877
1,877
1,877
Misc Debtors
100
100
100
100
100
100
163
11,261
Cash
misc current assets
total current assets
1,977
1,977
1,977
1,977
100
100
163
11,261
total assets
1,977
1,977
1,977
1,977
13,352
14,696
18,755
22,936
Bank overdraft
Bank loan
Trade Creditors
28,438
Group/Directors Accounts
11,119
29,499
67,112
65,016
other short term finances
hp & lease commitments
other current liabilities
1,877
1,877
1,877
1,877
total current liabilities
1,877
1,877
1,877
1,877
11,119
29,499
67,112
93,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,877
1,877
1,877
1,877
11,119
29,499
67,112
93,454
net assets
100
100
100
100
2,233
-14,803
-48,357
-70,518
total shareholders funds
100
100
100
100
2,233
-14,803
-48,357
-70,518
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
21,032
41,425
27,359
-70,618
Depreciation
13,252
20,139
10,446
7,508
Amortisation
Tax
-3,996
-7,871
-5,198
Stock
Debtors
1,977
-63
-11,098
11,261
Creditors
-28,438
28,438
Accruals and Deferred Income
1,877
Deferred Taxes & Provisions
Cash flow from operations
13,152
37,175
44,063
12,329
-53,441
Investing Activities
capital expenditure
-13,252
-18,795
-6,450
-14,425
-11,675
Change in Investments
cash flow from investments
-13,252
-18,795
-6,450
-14,425
-11,675
Financing Activities
Bank loans
Group/Directors Accounts
-18,380
-37,613
2,096
65,016
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
cash flow from financing
100
-18,380
-37,613
2,096
65,116
cash and cash equivalents
cash
overdraft
change in cash
utility management services 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 utility management services ltd. Get real-time insights into utility management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for utility management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
utility management services ltd Ownership
UTILITY MANAGEMENT SERVICES LTD group structure
Utility Management Services Ltd has no subsidiary companies.
Ultimate parent company
UTILITY MANAGEMENT SERVICES LTD
09840955
UTILITY MANAGEMENT SERVICES LTD Shareholders
The largest shareholders in Utility Management Services Ltd include Steven Knox and Andrew Wragg.
steven knox
52%
andrew wragg
24%
james riley
24%
utility management services ltd directors
Utility Management Services Ltd currently has 4 directors.
The longest serving directors include
Mr Steven Knox (Oct 2015) and
Mr Andrew Wragg (Oct 2015).
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 utility management services ltd.
utility management services 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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utility management services ltdCompanies House Filings - See Documents
