your utility group limited
your utility group limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 clements court 2nd floor, clements lane, ilford, IG1 2QY
Website
yourutilitycompany.co.ukyour utility group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR UTILITY GROUP LIMITED at £81.9k based on a Turnover of £208.6k and 0.39x industry multiple (adjusted for size and gross margin).
your utility group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR UTILITY GROUP LIMITED at £0 based on an EBITDA of £-64.7k and a 2.87x industry multiple (adjusted for size and gross margin).
your utility group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR UTILITY GROUP LIMITED at £0 based on Net Assets of £-119.3k and 2.13x industry multiple (adjusted for liquidity).
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Your Utility Group Limited Overview
Your Utility Group Limited is a live company located in ilford, IG1 2QY with a Companies House number of 10554320. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is sultan kassam with a 100% stake. Your Utility Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.6k with declining growth in recent years.
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Your Utility Group Limited Health Check
Pomanda's financial health check has awarded Your Utility Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£4m)
- Your Utility Group Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8%)
- Your Utility Group Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Your Utility Group Limited
38.2% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (5.6%)
- Your Utility Group Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Your Utility Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Your Utility Group Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is more efficient (£153.8k)
- Your Utility Group Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Your Utility Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
- Your Utility Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Utility Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Utility Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10090.6%, this is a higher level of debt than the average (60.4%)
10090.6% - Your Utility Group Limited
60.4% - Industry AVG
YOUR UTILITY GROUP LIMITED financials
Your Utility Group Limited's latest turnover from January 2024 is estimated at £208.6 thousand and the company has net assets of -£119.3 thousand. According to their latest financial statements, we estimate that Your Utility Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,194 | 1,492 | 1,865 | 2,062 | 2,577 | 3,221 | 280 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,194 | 1,492 | 1,865 | 2,062 | 2,577 | 3,221 | 280 |
| Stock & work in progress | |||||||
| Trade Debtors | 62,455 | 126,202 | 158,619 | 45,110 | 9,380 | 6,364 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 62,455 | 126,202 | 158,619 | 45,110 | 9,380 | 6,364 | |
| total assets | 1,194 | 63,947 | 128,067 | 160,681 | 47,687 | 12,601 | 6,644 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 64,521 | 61,609 | 54,911 | 93,129 | 31,130 | 10,639 | 5,607 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 64,521 | 61,609 | 54,911 | 93,129 | 31,130 | 10,639 | 5,607 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,015 | ||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 137 | ||
| provisions | 4,946 | 6,960 | 8,047 | ||||
| total long term liabilities | 55,961 | 56,960 | 58,047 | 50,000 | 137 | ||
| total liabilities | 120,482 | 118,569 | 112,958 | 143,129 | 31,267 | 10,639 | 5,607 |
| net assets | -119,288 | -54,622 | 15,109 | 17,552 | 16,420 | 1,962 | 1,037 |
| total shareholders funds | -119,288 | -54,622 | 15,109 | 17,552 | 16,420 | 1,962 | 1,037 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -62,455 | -63,747 | -32,417 | 113,509 | 35,730 | 3,016 | 6,364 |
| Creditors | 2,912 | 6,698 | -38,218 | 61,999 | 20,491 | 5,032 | 5,607 |
| Accruals and Deferred Income | 1,015 | ||||||
| Deferred Taxes & Provisions | -2,014 | -1,087 | 8,047 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 49,863 | 137 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
your utility group limited Credit Report and Business Information
Your Utility Group Limited Competitor Analysis
Perform a competitor analysis for your utility group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
your utility group limited Ownership
YOUR UTILITY GROUP LIMITED group structure
Your Utility Group Limited has no subsidiary companies.
Ultimate parent company
YOUR UTILITY GROUP LIMITED
10554320
your utility group limited directors
Your Utility Group Limited currently has 1 director, Mr Sultan Kassam serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sultan Kassam | England | 36 years | Jan 2017 | - | Director |
P&L
January 2024turnover
208.6k
-12%
operating profit
-64.7k
0%
gross margin
17.1%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-119.3k
+1.18%
total assets
1.2k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
your utility group limited company details
company number
10554320
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 clements court 2nd floor, clements lane, ilford, IG1 2QY
Bank
-
Legal Advisor
-
your utility group 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 did not find charges/mortgages relating to your utility group limited.
your utility group 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 YOUR UTILITY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
your utility group limited Companies House Filings - See Documents
| date | description | view/download |
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