utopia waste management limited
utopia waste management limited Company Information
Company Number
11311447
Website
www.utopiawaste.co.ukRegistered Address
ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD
Industry
Recovery of sorted materials
Telephone
08450943061
Next Accounts Due
July 2025
Group Structure
View All
Directors
Robert Kirk5 Years
Shareholders
robert kirk 100%
utopia waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA WASTE MANAGEMENT LIMITED at £225.5k based on a Turnover of £368.9k and 0.61x industry multiple (adjusted for size and gross margin).
utopia waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA WASTE MANAGEMENT LIMITED at £0 based on an EBITDA of £-489 and a 4.14x industry multiple (adjusted for size and gross margin).
utopia waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA WASTE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.7k and 3.42x industry multiple (adjusted for liquidity).
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Utopia Waste Management Limited Overview
Utopia Waste Management Limited is a live company located in northampton, NN6 9UD with a Companies House number of 11311447. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 2018, it's largest shareholder is robert kirk with a 100% stake. Utopia Waste Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £368.9k with unknown growth in recent years.
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Utopia Waste Management Limited Health Check
Pomanda's financial health check has awarded Utopia Waste Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £368.9k, make it smaller than the average company (£15.9m)
- Utopia Waste Management Limited
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utopia Waste Management Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Utopia Waste Management Limited
22.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Utopia Waste Management Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Utopia Waste Management Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Utopia Waste Management Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £368.9k, this is equally as efficient (£368.9k)
- Utopia Waste Management Limited
£368.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Waste Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Waste Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Waste Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Utopia Waste Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (52.1%)
115.8% - Utopia Waste Management Limited
52.1% - Industry AVG
UTOPIA WASTE MANAGEMENT LIMITED financials
Utopia Waste Management Limited's latest turnover from October 2023 is estimated at £368.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Utopia Waste Management Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 541 | 513 | 0 | 0 | 0 | 0 |
| Cash | 9,994 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 406 | 349 | 0 | 0 | 0 | 0 |
| total current assets | 10,941 | 862 | 0 | 0 | 0 | 0 |
| total assets | 10,941 | 862 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,668 | 2,349 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,668 | 2,349 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,668 | 2,349 | 0 | 0 | 0 | 0 |
| net assets | -1,727 | -1,487 | 1 | 1 | 1 | 1 |
| total shareholders funds | -1,727 | -1,487 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28 | 513 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 319 | 2,349 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,994 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,994 | 0 | 0 | 0 | 0 | 0 |
utopia waste management limited Credit Report and Business Information
Utopia Waste Management Limited Competitor Analysis
Perform a competitor analysis for utopia waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
utopia waste management limited Ownership
UTOPIA WASTE MANAGEMENT LIMITED group structure
Utopia Waste Management Limited has no subsidiary companies.
Ultimate parent company
UTOPIA WASTE MANAGEMENT LIMITED
11311447
utopia waste management limited directors
Utopia Waste Management Limited currently has 1 director, Mr Robert Kirk serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kirk | England | 47 years | Apr 2019 | - | Director |
P&L
October 2023turnover
368.9k
+16%
operating profit
-489.9
0%
gross margin
22.8%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.7k
+0.16%
total assets
10.9k
+11.69%
cash
10k
0%
net assets
Total assets minus all liabilities
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utopia waste management limited company details
company number
11311447
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
northants recycling limited (April 2019)
tnrk recycling limited (April 2018)
accountant
R VANN LTD
auditor
-
address
ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD
Bank
-
Legal Advisor
-
utopia waste management 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 utopia waste management limited.
utopia waste management limited Companies House Filings - See Documents
| date | description | view/download |
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