utopia uk (r&d) limited
utopia uk (r&d) limited Company Information
Company Number
12376614
Next Accounts
551 days late
Directors
Shareholders
utopia music ag
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
langley house park road, east finchley, london, N2 8EY
Website
-utopia uk (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA UK (R&D) LIMITED at £343.1k based on a Turnover of £692.4k and 0.5x industry multiple (adjusted for size and gross margin).
utopia uk (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA UK (R&D) LIMITED at £0 based on an EBITDA of £-26.5k and a 3.46x industry multiple (adjusted for size and gross margin).
utopia uk (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA UK (R&D) LIMITED at £0 based on Net Assets of £-42.7k and 2.27x industry multiple (adjusted for liquidity).
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Utopia Uk (r&d) Limited Overview
Utopia Uk (r&d) Limited is a live company located in london, N2 8EY with a Companies House number of 12376614. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2019, it's largest shareholder is utopia music ag with a 100% stake. Utopia Uk (r&d) Limited is a young, small sized company, Pomanda has estimated its turnover at £692.4k with unknown growth in recent years.
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Utopia Uk (r&d) Limited Health Check
Pomanda's financial health check has awarded Utopia Uk (R&D) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £692.4k, make it smaller than the average company (£4.3m)
- Utopia Uk (r&d) Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utopia Uk (r&d) Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (47.4%)
- Utopia Uk (r&d) Limited
47.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.4%)
- Utopia Uk (r&d) Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Utopia Uk (r&d) Limited
30 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Utopia Uk (r&d) Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£137.9k)
- Utopia Uk (r&d) Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (55 days)
- Utopia Uk (r&d) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (33 days)
- Utopia Uk (r&d) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utopia Uk (r&d) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utopia Uk (r&d) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (59.4%)
118.5% - Utopia Uk (r&d) Limited
59.4% - Industry AVG
UTOPIA UK (R&D) LIMITED financials
Utopia Uk (R&D) Limited's latest turnover from December 2021 is estimated at £692.4 thousand and the company has net assets of -£42.7 thousand. According to their latest financial statements, Utopia Uk (R&D) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| 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 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 12,628 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 12,628 | |
| Stock & work in progress | ||
| Trade Debtors | 209,879 | 10,995 |
| Group Debtors | ||
| Misc Debtors | 9,000 | |
| Cash | ||
| misc current assets | ||
| total current assets | 218,879 | 10,995 |
| total assets | 231,507 | 10,995 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 266,561 | 25,244 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 266,561 | 25,244 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 7,663 | 2,000 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 7,663 | 2,000 |
| total liabilities | 274,224 | 27,244 |
| net assets | -42,717 | -16,249 |
| total shareholders funds | -42,717 | -16,249 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 207,884 | 10,995 |
| Creditors | 241,317 | 25,244 |
| Accruals and Deferred Income | 5,663 | 2,000 |
| Deferred Taxes & Provisions | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
utopia uk (r&d) limited Credit Report and Business Information
Utopia Uk (r&d) Limited Competitor Analysis
Perform a competitor analysis for utopia uk (r&d) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
utopia uk (r&d) limited Ownership
UTOPIA UK (R&D) LIMITED group structure
Utopia Uk (R&D) Limited has no subsidiary companies.
Ultimate parent company
UTOPIA MUSIC AG
#0137053
1 parent
UTOPIA UK (R&D) LIMITED
12376614
utopia uk (r&d) limited directors
Utopia Uk (R&D) Limited currently has 1 director, Mr Ivan Pareja Llarden serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Pareja Llarden | Spain | 40 years | Jul 2023 | - | Director |
P&L
December 2021turnover
692.4k
+1095%
operating profit
-26.5k
0%
gross margin
24%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-42.7k
+1.63%
total assets
231.5k
+20.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
utopia uk (r&d) limited company details
company number
12376614
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
62090 - Other information technology and computer service activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
utopia uk (r&d) 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 uk (r&d) limited.
utopia uk (r&d) 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 UTOPIA UK (R&D) LIMITED. This can take several minutes, an email will notify you when this has completed.
utopia uk (r&d) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
