obp utilities ltd
obp utilities ltd Company Information
Company Number
12617869
Next Accounts
Sep 2025
Shareholders
karen wood
shaun russell wood
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
units 105/106, bmk industrial estate, liversedge, west yorkshire, WF15 6BS
Website
obputilities.co.ukobp utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of OBP UTILITIES LTD at £777.4k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
obp utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of OBP UTILITIES LTD at £3.2k based on an EBITDA of £772 and a 4.1x industry multiple (adjusted for size and gross margin).
obp utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of OBP UTILITIES LTD at £273.9k based on Net Assets of £128.4k and 2.13x industry multiple (adjusted for liquidity).
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Obp Utilities Ltd Overview
Obp Utilities Ltd is a live company located in liversedge, WF15 6BS with a Companies House number of 12617869. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is karen wood with a 40% stake. Obp Utilities Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Obp Utilities Ltd Health Check
Pomanda's financial health check has awarded Obp Utilities Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
- Obp Utilities Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Obp Utilities Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Obp Utilities Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- Obp Utilities Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Obp Utilities Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Obp Utilities Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is more efficient (£171.3k)
- Obp Utilities Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (42 days)
- Obp Utilities Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Obp Utilities Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obp Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Obp Utilities Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (62.6%)
68.5% - Obp Utilities Ltd
62.6% - Industry AVG
OBP UTILITIES LTD financials
Obp Utilities Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £128.4 thousand. According to their latest financial statements, Obp Utilities Ltd has 6 employees and maintains cash reserves of £152.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 34,771 | 45,090 | 11,626 | 13,329 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 34,771 | 45,090 | 11,626 | 13,329 |
| Stock & work in progress | ||||
| Trade Debtors | 220,799 | 77,522 | 65,332 | 157,275 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 152,275 | 280,341 | ||
| misc current assets | ||||
| total current assets | 373,074 | 357,863 | 65,332 | 157,275 |
| total assets | 407,845 | 402,953 | 76,958 | 170,604 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 147,180 | 205,910 | 52,555 | 111,599 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 132,251 | 69,986 | ||
| total current liabilities | 279,431 | 275,896 | 52,555 | 111,599 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 279,431 | 275,896 | 52,555 | 111,599 |
| net assets | 128,414 | 127,057 | 24,403 | 59,005 |
| total shareholders funds | 128,414 | 127,057 | 24,403 | 59,005 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,319 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 143,277 | 12,190 | 65,332 | 157,275 |
| Creditors | -58,730 | 153,355 | 52,555 | 111,599 |
| Accruals and Deferred Income | 62,265 | 69,986 | ||
| 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 | -128,066 | 280,341 | ||
| overdraft | ||||
| change in cash | -128,066 | 280,341 |
obp utilities ltd Credit Report and Business Information
Obp Utilities Ltd Competitor Analysis
Perform a competitor analysis for obp utilities ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF15 area or any other competitors across 12 key performance metrics.
obp utilities ltd Ownership
OBP UTILITIES LTD group structure
Obp Utilities Ltd has no subsidiary companies.
Ultimate parent company
OBP UTILITIES LTD
12617869
obp utilities ltd directors
Obp Utilities Ltd currently has 3 directors. The longest serving directors include Mr Shaun Wood (May 2020) and Mr Leigh Sutton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Wood | England | 62 years | May 2020 | - | Director |
| Mr Leigh Sutton | England | 50 years | May 2020 | - | Director |
| Mrs Karen Wood | United Kingdom | 61 years | May 2020 | - | Director |
P&L
December 2023turnover
1.4m
+45%
operating profit
-9.5k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.4k
+0.01%
total assets
407.8k
+0.01%
cash
152.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
obp utilities ltd company details
company number
12617869
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
obp utility ltd (June 2020)
accountant
-
auditor
-
address
units 105/106, bmk industrial estate, liversedge, west yorkshire, WF15 6BS
Bank
-
Legal Advisor
-
obp utilities ltd 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 obp utilities ltd.
obp utilities 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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obp utilities ltd Companies House Filings - See Documents
| date | description | view/download |
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