south west utilities ltd
south west utilities ltd Company Information
Company Number
13780074
Next Accounts
Dec 2025
Directors
Shareholders
c&s communications ltd
hce services ltd
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
unit 13 ledbury road, staunton, gloucester, GL19 3QS
Website
-south west utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST UTILITIES LTD at £324.2k based on a Turnover of £1.5m and 0.22x industry multiple (adjusted for size and gross margin).
south west utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST UTILITIES LTD at £233.2k based on an EBITDA of £70.2k and a 3.32x industry multiple (adjusted for size and gross margin).
south west utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST UTILITIES LTD at £482.7k based on Net Assets of £241.6k and 2x industry multiple (adjusted for liquidity).
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South West Utilities Ltd Overview
South West Utilities Ltd is a live company located in gloucester, GL19 3QS with a Companies House number of 13780074. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in December 2021, it's largest shareholder is c&s communications ltd with a 50% stake. South West Utilities Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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South West Utilities Ltd Health Check
Pomanda's financial health check has awarded South West 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
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.4m)
- South West Utilities Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- South West Utilities Ltd
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- South West Utilities Ltd
34.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.2%)
- South West Utilities Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - South West Utilities Ltd
10 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- South West Utilities Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£260k)
- South West Utilities Ltd
£260k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
- South West Utilities Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South West Utilities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South West Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - South West Utilities Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a lower level of debt than the average (80.6%)
69.9% - South West Utilities Ltd
80.6% - Industry AVG
SOUTH WEST UTILITIES LTD financials
South West Utilities Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £241.6 thousand. According to their latest financial statements, South West Utilities Ltd has 1 employee and maintains cash reserves of £208.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 319,618 | 225,582 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 319,618 | 225,582 |
| Stock & work in progress | ||
| Trade Debtors | 272,200 | 95,960 |
| Group Debtors | ||
| Misc Debtors | 1,339 | |
| Cash | 208,733 | 214,521 |
| misc current assets | ||
| total current assets | 482,272 | 310,481 |
| total assets | 801,890 | 536,063 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 480,380 | 248,891 |
| total current liabilities | 480,380 | 248,891 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 79,905 | 42,861 |
| total long term liabilities | 79,905 | 42,861 |
| total liabilities | 560,285 | 291,752 |
| net assets | 241,605 | 244,311 |
| total shareholders funds | 241,605 | 244,311 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 84,013 | 56,484 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 177,579 | 95,960 |
| Creditors | ||
| Accruals and Deferred Income | 231,489 | 248,891 |
| Deferred Taxes & Provisions | 37,044 | 42,861 |
| 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 | -5,788 | 214,521 |
| overdraft | ||
| change in cash | -5,788 | 214,521 |
south west utilities ltd Credit Report and Business Information
South West Utilities Ltd Competitor Analysis
Perform a competitor analysis for south west utilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
south west utilities ltd Ownership
SOUTH WEST UTILITIES LTD group structure
South West Utilities Ltd has no subsidiary companies.
Ultimate parent company
SOUTH WEST UTILITIES LTD
13780074
south west utilities ltd directors
South West Utilities Ltd currently has 1 director, Mr Gareth Yardley serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Yardley | England | 37 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.5m
+153%
operating profit
-13.8k
0%
gross margin
34.5%
+22.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
241.6k
-0.01%
total assets
801.9k
+0.5%
cash
208.7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
south west utilities ltd company details
company number
13780074
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
unit 13 ledbury road, staunton, gloucester, GL19 3QS
Bank
-
Legal Advisor
-
south west 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 south west utilities ltd.
south west 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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south west utilities ltd Companies House Filings - See Documents
| date | description | view/download |
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