applebridge utilities limited
applebridge utilities limited Company Information
Company Number
13436554
Next Accounts
Jan 2026
Shareholders
donal hughes
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
hughes house cargo fleet road, middlesbrough, TS3 6AG
Website
-applebridge utilities limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBRIDGE UTILITIES LIMITED at £1.3m based on a Turnover of £5.2m and 0.25x industry multiple (adjusted for size and gross margin).
applebridge utilities limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBRIDGE UTILITIES LIMITED at £1.9m based on an EBITDA of £512.9k and a 3.7x industry multiple (adjusted for size and gross margin).
applebridge utilities limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBRIDGE UTILITIES LIMITED at £342.9k based on Net Assets of £171.6k and 2x industry multiple (adjusted for liquidity).
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Applebridge Utilities Limited Overview
Applebridge Utilities Limited is a live company located in middlesbrough, TS3 6AG with a Companies House number of 13436554. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in June 2021, it's largest shareholder is donal hughes with a 100% stake. Applebridge Utilities Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Applebridge Utilities Limited Health Check
Pomanda's financial health check has awarded Applebridge Utilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.4m)
- Applebridge Utilities Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Applebridge Utilities Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Applebridge Utilities Limited
35.5% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.5%)
- Applebridge Utilities Limited
6.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
26 - Applebridge Utilities Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Applebridge Utilities Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is less efficient (£260k)
- Applebridge Utilities Limited
£260k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- Applebridge Utilities Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (25 days)
- Applebridge Utilities Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (12 days)
- Applebridge Utilities Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Applebridge Utilities Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a similar level of debt than the average (78.7%)
86.5% - Applebridge Utilities Limited
78.7% - Industry AVG
APPLEBRIDGE UTILITIES LIMITED financials
Applebridge Utilities Limited's latest turnover from April 2024 is estimated at £5.2 million and the company has net assets of £171.6 thousand. According to their latest financial statements, Applebridge Utilities Limited has 26 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 26 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 106,143 | 31,206 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 106,143 | 31,206 | |
| Stock & work in progress | 998,203 | 653,241 | |
| Trade Debtors | 33,587 | 48,644 | |
| Group Debtors | |||
| Misc Debtors | 103,940 | 242,502 | 100 |
| Cash | 25,476 | 154,213 | |
| misc current assets | |||
| total current assets | 1,161,206 | 1,098,600 | 100 |
| total assets | 1,267,349 | 1,129,806 | 100 |
| Bank overdraft | 11,509 | ||
| Bank loan | |||
| Trade Creditors | 513,303 | 908,349 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 18,311 | ||
| other current liabilities | 505,768 | 222,378 | |
| total current liabilities | 1,037,382 | 1,142,236 | |
| loans | |||
| hp & lease commitments | 31,810 | ||
| Accruals and Deferred Income | |||
| other liabilities | 198,150 | ||
| provisions | 26,536 | ||
| total long term liabilities | 58,346 | 198,150 | |
| total liabilities | 1,095,728 | 1,340,386 | |
| net assets | 171,621 | -210,580 | 100 |
| total shareholders funds | 171,621 | -210,580 | 100 |
| Apr 2024 | Apr 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,418 | 1,236 | |
| Amortisation | |||
| Tax | |||
| Stock | 344,962 | 653,241 | |
| Debtors | -153,619 | 291,046 | 100 |
| Creditors | -395,046 | 908,349 | |
| Accruals and Deferred Income | 283,390 | 222,378 | |
| Deferred Taxes & Provisions | 26,536 | ||
| 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 | 50,121 | ||
| other long term liabilities | -198,150 | 198,150 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -128,737 | 154,213 | |
| overdraft | -11,509 | 11,509 | |
| change in cash | -117,228 | 142,704 |
applebridge utilities limited Credit Report and Business Information
Applebridge Utilities Limited Competitor Analysis
Perform a competitor analysis for applebridge utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TS3 area or any other competitors across 12 key performance metrics.
applebridge utilities limited Ownership
APPLEBRIDGE UTILITIES LIMITED group structure
Applebridge Utilities Limited has no subsidiary companies.
Ultimate parent company
APPLEBRIDGE UTILITIES LIMITED
13436554
applebridge utilities limited directors
Applebridge Utilities Limited currently has 2 directors. The longest serving directors include Mr Donal Hughes (Jun 2021) and Mr Christopher Brown (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal Hughes | England | 50 years | Jun 2021 | - | Director |
| Mr Christopher Brown | United Kingdom | 43 years | May 2022 | - | Director |
P&L
April 2024turnover
5.2m
-12%
operating profit
505.5k
0%
gross margin
35.6%
+25.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
171.6k
-1.81%
total assets
1.3m
+0.12%
cash
25.5k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
applebridge utilities limited company details
company number
13436554
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
hughes house cargo fleet road, middlesbrough, TS3 6AG
Bank
-
Legal Advisor
-
applebridge utilities 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 applebridge utilities limited.
applebridge utilities 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 APPLEBRIDGE UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
applebridge utilities limited Companies House Filings - See Documents
| date | description | view/download |
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