utility rov services (operations) limited Company Information
Company Number
SC586466
Website
-Registered Address
1 whitworth road, glenrothes, KY6 2TF
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Patrick Crawford6 Years
Shareholders
utility rov services limited 100%
utility rov services (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY ROV SERVICES (OPERATIONS) LIMITED at £85.3k based on a Turnover of £140k and 0.61x industry multiple (adjusted for size and gross margin).
utility rov services (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY ROV SERVICES (OPERATIONS) LIMITED at £0 based on an EBITDA of £-1.7k and a 4.44x industry multiple (adjusted for size and gross margin).
utility rov services (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITY ROV SERVICES (OPERATIONS) LIMITED at £0 based on Net Assets of £-1.7k and 2x industry multiple (adjusted for liquidity).
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Utility Rov Services (operations) Limited Overview
Utility Rov Services (operations) Limited is a dissolved company that was located in glenrothes, KY6 2TF with a Companies House number of SC586466. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2018, it's largest shareholder was utility rov services limited with a 100% stake. The last turnover for Utility Rov Services (operations) Limited was estimated at £140k.
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Utility Rov Services (operations) Limited Health Check
Pomanda's financial health check has awarded Utility Rov Services (Operations) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £140k, make it smaller than the average company (£10.8m)
- Utility Rov Services (operations) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (-0.7%)
- Utility Rov Services (operations) Limited
-0.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Utility Rov Services (operations) Limited
28.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.9%)
- Utility Rov Services (operations) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Utility Rov Services (operations) Limited
72 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Utility Rov Services (operations) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£140k)
- Utility Rov Services (operations) Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utility Rov Services (operations) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utility Rov Services (operations) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utility Rov Services (operations) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utility Rov Services (operations) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Utility Rov Services (operations) Limited
- - Industry AVG
utility rov services (operations) limited Credit Report and Business Information
Utility Rov Services (operations) Limited Competitor Analysis
Perform a competitor analysis for utility rov services (operations) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
utility rov services (operations) limited Ownership
UTILITY ROV SERVICES (OPERATIONS) LIMITED group structure
Utility Rov Services (Operations) Limited has no subsidiary companies.
Ultimate parent company
UTILITY ROV SERVICES HK LTD
#0099100
2 parents
UTILITY ROV SERVICES (OPERATIONS) LIMITED
SC586466
utility rov services (operations) limited directors
Utility Rov Services (Operations) Limited currently has 1 director, Mr Patrick Crawford serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Crawford | Scotland | 40 years | Jan 2018 | - | Director |
UTILITY ROV SERVICES (OPERATIONS) LIMITED financials
Utility Rov Services (Operations) Limited's latest turnover from April 2021 is estimated at £140 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Utility Rov Services (Operations) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2021 | Dec 2019 | Dec 2018 | |
---|---|---|---|
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 | 23 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 628,787 |
Group Debtors | 0 | 936,254 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 936,254 | 628,787 |
total assets | 0 | 936,254 | 628,787 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 553,485 |
Group/Directors Accounts | 0 | 719,500 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,700 | 1,485 | 0 |
total current liabilities | 1,700 | 720,985 | 553,485 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,700 | 720,985 | 553,485 |
net assets | -1,700 | 215,269 | 75,302 |
total shareholders funds | -1,700 | 215,269 | 75,302 |
Apr 2021 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 307,467 | 628,787 |
Creditors | 0 | -553,485 | 553,485 |
Accruals and Deferred Income | 1,700 | 1,485 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 719,500 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
April 2021turnover
140k
0%
operating profit
-1.7k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-1.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
utility rov services (operations) limited company details
company number
SC586466
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 whitworth road, glenrothes, KY6 2TF
last accounts submitted
April 2021
utility rov services (operations) 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 utility rov services (operations) limited.
utility rov services (operations) limited Companies House Filings - See Documents
date | description | view/download |
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