richard utting associates llp
richard utting associates llp Company Information
Company Number
OC368281
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY
richard utting associates llp Estimated Valuation
Pomanda estimates the enterprise value of RICHARD UTTING ASSOCIATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
richard utting associates llp Estimated Valuation
Pomanda estimates the enterprise value of RICHARD UTTING ASSOCIATES LLP at £0 based on an EBITDA of £-21.8k and a 0x industry multiple (adjusted for size and gross margin).
richard utting associates llp Estimated Valuation
Pomanda estimates the enterprise value of RICHARD UTTING ASSOCIATES LLP at £0 based on Net Assets of £270.7k and 0x industry multiple (adjusted for liquidity).
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Richard Utting Associates Llp Overview
Richard Utting Associates Llp is a live company located in norwich, NR1 1BY with a Companies House number of OC368281. Founded in September 2011, it's largest shareholder is unknown. Richard Utting Associates Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richard Utting Associates Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RICHARD UTTING ASSOCIATES LLP financials
Richard Utting Associates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £270.7 thousand. According to their latest financial statements, Richard Utting Associates Llp has 25 employees and maintains cash reserves of £614.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,120,078 | 822,928 | 4,393 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 318,079 | 172,702 | |||||||||||
| Gross Profit | 801,999 | 650,226 | |||||||||||
| Admin Expenses | 648,402 | 497,638 | |||||||||||
| Operating Profit | 153,597 | 152,588 | |||||||||||
| Interest Payable | 900 | 900 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 152,697 | 151,688 | -13,081 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | 152,697 | 151,688 | -13,081 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 152,697 | 151,688 | -13,081 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 25 | 32 | 25 | 19 | 20 | ||||||||
| EBITDA* | 188,361 | 197,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,674 | 68,181 | 64,535 | 70,690 | 78,291 | 83,100 | 105,873 | 128,001 | 162,765 | 136,688 | 42,871 | 35,631 | 7,324 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 67,674 | 68,181 | 64,535 | 70,690 | 78,291 | 83,100 | 105,873 | 128,001 | 162,765 | 136,688 | 42,871 | 35,631 | 7,324 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 620,857 | 721,706 | 603,032 | 608,997 | 522,733 | 460,563 | 326,122 | 247,906 | 192,127 | 133,182 | 79,638 | 36,755 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 55,387 | 55,357 | 39,990 | 20,541 | 21,512 | 24,132 | 17,273 | 11,594 | 2,807 | 7,319 | |||
| Cash | 614,674 | 699,753 | 848,206 | 519,516 | 342,463 | 509,254 | 293,777 | 215,411 | 145,438 | 84,345 | 87,812 | 60,344 | 17,096 |
| misc current assets | |||||||||||||
| total current assets | 1,290,918 | 1,476,816 | 1,491,228 | 1,149,054 | 886,708 | 993,949 | 637,172 | 474,911 | 340,372 | 217,527 | 167,450 | 97,099 | 24,415 |
| total assets | 1,358,592 | 1,544,997 | 1,555,763 | 1,219,744 | 964,999 | 1,077,049 | 743,045 | 602,912 | 503,137 | 354,215 | 210,321 | 132,730 | 31,739 |
| Bank overdraft | 18,600 | 17,700 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1 | 547,766 | 537,296 | 299,999 | 185,000 | 93,737 | 254,215 | 160,321 | 102,113 | ||||
| Group/Directors Accounts | 1,098,210 | 796,475 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,087,927 | 1,261,433 | 203,999 | 171,352 | 102,671 | 280,369 | 161,929 | 180,690 | 115,728 | 1,122 | |||
| total current liabilities | 1,087,927 | 1,261,433 | 1,302,209 | 967,828 | 650,437 | 817,665 | 461,928 | 384,290 | 227,165 | 254,215 | 160,321 | 102,113 | 1,122 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,087,927 | 1,261,433 | 1,302,209 | 967,828 | 650,437 | 817,665 | 461,928 | 384,290 | 227,165 | 254,215 | 160,321 | 102,113 | 1,122 |
| net assets | 270,665 | 283,564 | 253,554 | 251,916 | 314,562 | 259,384 | 281,117 | 218,622 | 275,972 | 100,000 | 50,000 | 30,617 | 30,617 |
| total shareholders funds | 270,665 | 283,564 | 253,554 | 251,916 | 314,562 | 259,384 | 281,117 | 218,622 | 275,972 | 100,000 | 50,000 | 30,617 | 30,617 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 153,597 | 152,588 | |||||||||||
| Depreciation | 12,656 | 12,968 | 12,624 | 14,989 | 17,147 | 18,770 | 27,616 | 34,764 | 45,155 | 10,992 | 12,802 | 10,422 | 756 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -100,819 | 134,041 | 13,484 | 85,293 | 59,550 | 141,300 | 83,895 | 64,566 | 61,752 | 53,544 | 42,883 | 29,436 | 7,319 |
| Creditors | -1 | -547,765 | 10,470 | 237,297 | 114,999 | 91,263 | -160,478 | 93,894 | 58,208 | 102,113 | |||
| Accruals and Deferred Income | -173,506 | 1,057,434 | 32,647 | 68,681 | -177,698 | 118,440 | -18,761 | 64,962 | 115,728 | -1,122 | 1,122 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 280,020 | 91,241 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,098,210 | 301,735 | 796,475 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -900 | -900 | |||||||||||
| cash flow from financing | -210,947 | 23,384 | 43,698 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -85,079 | -148,453 | 328,690 | 177,053 | -166,791 | 215,477 | 78,366 | 69,973 | 61,093 | -3,467 | 27,468 | 43,248 | 17,096 |
| overdraft | -18,600 | 900 | 17,700 | ||||||||||
| change in cash | -85,079 | -148,453 | 328,690 | 177,053 | -166,791 | 215,477 | 96,966 | 69,073 | 43,393 | -3,467 | 27,468 | 43,248 | 17,096 |
richard utting associates llp Credit Report and Business Information
Richard Utting Associates Llp Competitor Analysis
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richard utting associates llp Ownership
RICHARD UTTING ASSOCIATES LLP group structure
Richard Utting Associates Llp has no subsidiary companies.
Ultimate parent company
RICHARD UTTING ASSOCIATES LLP
OC368281
richard utting associates llp directors
Richard Utting Associates Llp currently has 4 directors. The longest serving directors include Mr Richard Utting (Sep 2011) and Mrs Alison Utting (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Utting | England | 54 years | Sep 2011 | - | LLP Designated Member |
| Mrs Alison Utting | England | 54 years | Sep 2011 | - | LLP Designated Member |
| Mr Jonathan Nelson | England | 46 years | Apr 2019 | - | LLP Designated Member |
| Mr Daniel Key | England | 42 years | Apr 2019 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-34.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
270.7k
-0.05%
total assets
1.4m
-0.12%
cash
614.7k
-0.12%
net assets
Total assets minus all liabilities
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richard utting associates llp company details
company number
OC368281
Type
Other
industry
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY
Bank
HSBC BANK PLC
Legal Advisor
-
richard utting associates llp Charges & Mortgages
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richard utting associates llp Capital Raised & Share Issues BETA
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richard utting associates llp Companies House Filings - See Documents
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