utilivation ltd
utilivation ltd Company Information
Company Number
15743179
Next Accounts
Jun 2026
Shareholders
annie farrell
alistair powell
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH
Website
-utilivation ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILIVATION LTD at £423.6k based on a Turnover of £389.5k and 1.09x industry multiple (adjusted for size and gross margin).
utilivation ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILIVATION LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
utilivation ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILIVATION LTD at £391 based on Net Assets of £300 and 1.31x industry multiple (adjusted for liquidity).
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Utilivation Ltd Overview
Utilivation Ltd is a live company located in kettering, NN15 7HH with a Companies House number of 15743179. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2024, it's largest shareholder is annie farrell with a 35% stake. Utilivation Ltd is a new, micro sized company, Pomanda has estimated its turnover at £389.5k with unknown growth in recent years.
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Utilivation Ltd Health Check
Pomanda's financial health check has awarded Utilivation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £389.5k, make it smaller than the average company (£19.8m)
- Utilivation Ltd
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utilivation Ltd
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Utilivation Ltd
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Utilivation Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Utilivation Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Utilivation Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)
- Utilivation Ltd
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utilivation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utilivation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utilivation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utilivation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.4%)
100% - Utilivation Ltd
68.4% - Industry AVG
UTILIVATION LTD financials
Utilivation Ltd's latest turnover from September 2024 is estimated at £389.5 thousand and the company has net assets of £300. According to their latest financial statements, Utilivation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,227,012 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,227,012 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 1,227,012 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 615,674 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 139,410 |
| total current liabilities | 755,084 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 471,628 |
| provisions | |
| total long term liabilities | 471,628 |
| total liabilities | 1,226,712 |
| net assets | 300 |
| total shareholders funds | 300 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 139,410 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,227,012 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 615,674 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 471,628 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
utilivation ltd Credit Report and Business Information
Utilivation Ltd Competitor Analysis
Perform a competitor analysis for utilivation ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
utilivation ltd Ownership
UTILIVATION LTD group structure
Utilivation Ltd has no subsidiary companies.
Ultimate parent company
UTILIVATION LTD
15743179
utilivation ltd directors
Utilivation Ltd currently has 3 directors. The longest serving directors include Mr Alistair Powell (May 2024) and Mrs Annie Farrell (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Powell | England | 46 years | May 2024 | - | Director |
| Mrs Annie Farrell | England | 45 years | May 2024 | - | Director |
| Mr Philip Sewell | England | 53 years | Nov 2024 | - | Director |
P&L
September 2024turnover
389.5k
0%
operating profit
0
0%
gross margin
35.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
300
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
utilivation ltd company details
company number
15743179
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2024
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH
Bank
-
Legal Advisor
-
utilivation 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 utilivation ltd.
utilivation 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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utilivation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
