total utilities group limited
total utilities group limited Company Information
Company Number
10797917
Next Accounts
Mar 2026
Shareholders
collier capital limited
aa & fa limited
View AllGroup Structure
View All
Industry
Trade of electricity
Registered Address
ground floor west wing, jellicoe, grange drive, southampton, SO30 2AF
Website
-total utilities group limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL UTILITIES GROUP LIMITED at £94.9m based on a Turnover of £38.8m and 2.45x industry multiple (adjusted for size and gross margin).
total utilities group limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL UTILITIES GROUP LIMITED at £0 based on an EBITDA of £-286.5k and a 7.6x industry multiple (adjusted for size and gross margin).
total utilities group limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL UTILITIES GROUP LIMITED at £782.5k based on Net Assets of £288.9k and 2.71x industry multiple (adjusted for liquidity).
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Total Utilities Group Limited Overview
Total Utilities Group Limited is a live company located in southampton, SO30 2AF with a Companies House number of 10797917. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 2017, it's largest shareholder is collier capital limited with a 40% stake. Total Utilities Group Limited is a young, large sized company, Pomanda has estimated its turnover at £38.8m with rapid growth in recent years.
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Total Utilities Group Limited Health Check
Pomanda's financial health check has awarded Total Utilities Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £38.8m, make it larger than the average company (£21.9m)
- Total Utilities Group Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (22.8%)
- Total Utilities Group Limited
22.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Total Utilities Group Limited
18.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.1%)
- Total Utilities Group Limited
4.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (26)
37 - Total Utilities Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Total Utilities Group Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is equally as efficient (£1m)
- Total Utilities Group Limited
£1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Total Utilities Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Total Utilities Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Utilities Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (7 weeks)
80 weeks - Total Utilities Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (84.5%)
58.2% - Total Utilities Group Limited
84.5% - Industry AVG
TOTAL UTILITIES GROUP LIMITED financials
Total Utilities Group Limited's latest turnover from June 2024 is estimated at £38.8 million and the company has net assets of £288.9 thousand. According to their latest financial statements, Total Utilities Group Limited has 37 employees and maintains cash reserves of £597.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 37 | 25 | 16 | 13 | 6 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,732 | 207,804 | 6,196 | 7,277 | 4,570 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 51,732 | 207,804 | 6,196 | 7,277 | 4,570 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 42,023 | 69,603 | 57,709 | 15,552 | 26,218 | 8,438 | 3,000 |
| Cash | 597,245 | 731,448 | 255,374 | 88,576 | 43,133 | 8,609 | 2,802 |
| misc current assets | |||||||
| total current assets | 639,268 | 801,051 | 313,083 | 104,128 | 69,351 | 17,047 | 5,802 |
| total assets | 691,000 | 1,008,855 | 319,279 | 111,405 | 73,921 | 17,047 | 5,802 |
| Bank overdraft | |||||||
| Bank loan | 3,681 | 3,591 | 3,513 | ||||
| Trade Creditors | 1,480 | 1,200 | 432 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 381,439 | 333,009 | 191,884 | 76,569 | 46,799 | 16,432 | 5,259 |
| total current liabilities | 385,120 | 336,600 | 195,397 | 78,049 | 47,999 | 16,432 | 5,691 |
| loans | 4,093 | 7,773 | 11,068 | 18,000 | 18,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 90,522 | ||||||
| provisions | 12,933 | 8,537 | 1,177 | 1,383 | 868 | ||
| total long term liabilities | 17,026 | 106,832 | 12,245 | 19,383 | 18,868 | ||
| total liabilities | 402,146 | 443,432 | 207,642 | 97,432 | 66,867 | 16,432 | 5,691 |
| net assets | 288,854 | 565,423 | 111,637 | 13,973 | 7,054 | 615 | 111 |
| total shareholders funds | 288,854 | 565,423 | 111,637 | 13,973 | 7,054 | 615 | 111 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,839 | 15,916 | 3,019 | 2,844 | 199 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -27,580 | 11,894 | 42,157 | -10,666 | 17,780 | 5,438 | 3,000 |
| Creditors | -1,480 | 280 | 1,200 | -432 | 432 | ||
| Accruals and Deferred Income | 48,430 | 141,125 | 115,315 | 29,770 | 30,367 | 11,173 | 5,259 |
| Deferred Taxes & Provisions | 4,396 | 7,360 | -206 | 515 | 868 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 90 | 78 | 3,513 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,680 | -3,295 | -6,932 | 18,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -90,522 | 90,522 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -134,203 | 476,074 | 166,798 | 45,443 | 34,524 | 5,807 | 2,802 |
| overdraft | |||||||
| change in cash | -134,203 | 476,074 | 166,798 | 45,443 | 34,524 | 5,807 | 2,802 |
total utilities group limited Credit Report and Business Information
Total Utilities Group Limited Competitor Analysis
Perform a competitor analysis for total utilities group limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SO30 area or any other competitors across 12 key performance metrics.
total utilities group limited Ownership
TOTAL UTILITIES GROUP LIMITED group structure
Total Utilities Group Limited has no subsidiary companies.
Ultimate parent company
TOTAL UTILITIES GROUP LIMITED
10797917
total utilities group limited directors
Total Utilities Group Limited currently has 3 directors. The longest serving directors include Mr Jacob Collier (Oct 2019) and Mr Jacob Collier (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Collier | England | 31 years | Oct 2019 | - | Director |
| Mr Jacob Collier | United Kingdom | 31 years | Oct 2019 | - | Director |
| Mr William Akhurst | England | 33 years | Oct 2019 | - | Director |
P&L
June 2024turnover
38.8m
+82%
operating profit
-310.4k
0%
gross margin
18.2%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
288.9k
-0.49%
total assets
691k
-0.32%
cash
597.2k
-0.18%
net assets
Total assets minus all liabilities
total utilities group limited company details
company number
10797917
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor west wing, jellicoe, grange drive, southampton, SO30 2AF
Bank
-
Legal Advisor
-
total utilities 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 total utilities group limited.
total utilities 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.
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total utilities group limited Companies House Filings - See Documents
| date | description | view/download |
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