United Transmission Services Limited

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united transmission services limited Company Information

Live

MatureSmallDeclining

Company Number

02354689

Website

www.unitedtransmissions.co.uk

Registered Address

russell house, new brunswick street, wakefield, west yorkshire, WF1 5QR

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01924382816

Next Accounts Due

January 2025

Group Structure

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Directors

John Spencer32 Years

Shareholders

s. spencer 48.3%

john spencer 33.1%

View All

united transmission services limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of UNITED TRANSMISSION SERVICES LIMITED at £7.1m based on Net Assets of £2.8m and 2.54x industry multiple (adjusted for liquidity).

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United Transmission Services Limited AI Business Plan

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United Transmission Services Limited is a live company located in wakefield, WF1 5QR with a Companies House number of 02354689. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1989, it's largest shareholder is s. spencer with a 48.3% stake. United Transmission Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded United Transmission Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNITED TRANSMISSION SERVICES LIMITED group structure

United Transmission Services Limited has no subsidiary companies.

Ultimate parent company

UNITED TRANSMISSION SERVICES LIMITED

02354689

UNITED TRANSMISSION SERVICES LIMITED Shareholders

s. spencer	48.34%
john spencer	33.11%
j. spencer	18.54%

United Transmission Services Limited currently has 1 director, Mr John Spencer serving since Mar 1992.

officer	country	age	start	end	role
Mr John Spencer		65 years	Mar 1992	-	Director

EXPORT

United Transmission Services Limited's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £2.8 million. According to their latest financial statements, United Transmission Services Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,752,065	2,610,615	2,837,543	2,906,185	3,496,336	3,526,479	3,932,932	5,115,767	7,469,534	5,849,890	6,089,045	4,952,369	5,403,266	4,091,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,952,483	1,878,867	2,066,356	2,123,965	2,560,112	2,537,316	2,821,297	3,588,480	5,302,743	4,231,363	4,396,335	3,590,866	3,901,116	2,974,809
Gross Profit	799,582	731,748	771,187	782,220	936,224	989,163	1,111,635	1,527,287	2,166,791	1,618,527	1,692,710	1,361,502	1,502,149	1,117,017
Admin Expenses	1,182,713	257,575	432,950	1,090,175	783,252	198,597	324,245	3,192,232	2,722,645	666,004	794,930	465,194	729,635	-19,741
Operating Profit	-383,131	474,173	338,237	-307,955	152,972	790,566	787,390	-1,664,945	-555,854	952,523	897,780	896,308	772,514	1,136,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	3,567	3,567	0
Interest Receivable	64,049	12,102	1,411	1,410	10,507	5,796	2,596	9,174	12,287	9,252	5,196	2,229	626	66
Pre-Tax Profit	-319,082	486,275	339,648	-306,545	163,479	796,362	789,986	-1,655,771	-543,567	961,775	902,975	894,970	769,573	1,136,824
Tax	0	-92,392	-64,533	0	-31,061	-151,309	-150,097	0	0	-201,973	-207,684	-214,793	-200,089	-318,311
Profit After Tax	-319,082	393,883	275,115	-306,545	132,418	645,053	639,889	-1,655,771	-543,567	759,802	695,291	680,177	569,484	818,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-319,082	393,883	275,115	-306,545	132,418	645,053	639,889	-1,655,771	-543,567	759,802	695,291	680,177	569,484	818,513
Employee Costs	273,883	262,819	358,166	381,012	369,708	364,025	387,352	719,981	901,563	689,130	753,744	612,378	673,933	504,212
Number Of Employees	8	8	11	12	12	12	13	25	32	25	27	23	25	19
EBITDA*	-363,742	486,423	350,616	-294,777	174,655	812,770	810,722	-1,646,565	-533,196	970,166	909,219	907,739	779,072	1,154,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	239,328	205,379	216,242	226,263	229,637	234,959	256,896	281,502	281,657	274,484	288,803	272,350	278,898	280,897
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	618,087	543,588	380,693	286,978	243,150	243,150	243,150	243,150	232,275	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	857,415	748,967	596,935	513,241	472,787	478,109	500,046	524,652	513,932	274,484	288,803	272,350	278,898	280,897
Stock & work in progress	721,659	659,396	648,833	707,169	763,448	800,054	833,640	916,874	734,288	649,809	811,614	851,975	878,359	595,280
Trade Debtors	579,289	588,545	621,302	636,040	886,780	908,247	994,337	1,216,904	1,185,766	1,296,437	1,277,174	1,050,854	1,143,537	876,114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,744	43,383	38,591	43,421	32,795	32,219	32,361	31,655	0	0	0	0	0	0
Cash	1,303,629	1,710,441	1,516,756	1,304,555	1,515,236	1,286,536	1,031,925	1,045,121	2,624,609	2,290,030	1,410,636	667,572	223,857	26,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,644,321	3,001,765	2,825,482	2,691,185	3,198,259	3,027,056	2,892,263	3,210,554	4,544,663	4,236,276	3,499,424	2,570,401	2,245,753	1,497,811
total assets	3,501,736	3,750,732	3,422,417	3,204,426	3,671,046	3,505,165	3,392,309	3,735,206	5,058,595	4,510,760	3,788,227	2,842,751	2,524,651	1,778,708
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	461,281	360,284	413,403	334,069	380,093	385,188	497,092	578,193	2,069,289	981,387	1,016,595	771,945	916,713	685,187
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	242,394	284,315	296,205	432,208	545,318	507,023	924,421	1,822,169	0	0	0	0	0	0
total current liabilities	703,675	644,599	709,608	766,277	925,411	892,211	1,421,513	2,400,362	2,069,289	981,387	1,016,595	771,945	916,713	685,187
loans	0	0	0	0	0	0	0	0	0	0	0	0	109,748	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	109,993	274,808
provisions	13,201	2,191	2,750	3,205	4,146	3,883	6,778	10,715	9,406	5,906	7,967	2,432	0	0
total long term liabilities	13,201	2,191	2,750	3,205	4,146	3,883	6,778	10,715	9,406	5,906	7,967	2,432	219,741	274,808
total liabilities	716,876	646,790	712,358	769,482	929,557	896,094	1,428,291	2,411,077	2,078,695	987,293	1,024,562	774,377	1,136,454	959,995
net assets	2,784,860	3,103,942	2,710,059	2,434,944	2,741,489	2,609,071	1,964,018	1,324,129	2,979,900	3,523,467	2,763,665	2,068,374	1,388,197	818,713
total shareholders funds	2,784,860	3,103,942	2,710,059	2,434,944	2,741,489	2,609,071	1,964,018	1,324,129	2,979,900	3,523,467	2,763,665	2,068,374	1,388,197	818,713

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-383,131	474,173	338,237	-307,955	152,972	790,566	787,390	-1,664,945	-555,854	952,523	897,780	896,308	772,514	1,136,758
Depreciation	19,389	12,250	12,379	13,178	21,683	22,204	23,332	18,380	22,658	17,643	11,439	11,431	6,558	17,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-92,392	-64,533	0	-31,061	-151,309	-150,097	0	0	-201,973	-207,684	-214,793	-200,089	-318,311
Stock	62,263	10,563	-58,336	-56,279	-36,606	-33,586	-83,234	182,586	84,479	-161,805	-40,361	-26,384	283,079	595,280
Debtors	-12,895	-27,965	-19,568	-240,114	-20,891	-86,232	-221,861	62,793	-110,671	19,263	226,320	-92,683	267,423	876,114
Creditors	100,997	-53,119	79,334	-46,024	-5,095	-111,904	-81,101	-1,491,096	1,087,902	-35,208	244,650	-144,768	231,526	685,187
Accruals and Deferred Income	-41,921	-11,890	-136,003	-113,110	38,295	-417,398	-897,748	1,822,169	0	0	0	0	0	0
Deferred Taxes & Provisions	11,010	-559	-455	-941	263	-2,895	-3,937	1,309	3,500	-2,061	5,535	2,432	0	0
Cash flow from operations	-343,024	345,865	306,863	-158,459	234,554	249,082	-17,066	-1,559,562	584,398	873,466	765,761	669,677	260,007	49,831
Investing Activities
capital expenditure	-53,338	-1,387	-2,358	-9,804	-16,361	-267	1,274	-18,225	-29,831	-3,324	-27,892	-4,883	-4,559	-298,488
Change in Investments	74,499	162,895	93,715	43,828	0	0	0	10,875	232,275	0	0	0	0	0
cash flow from investments	-127,837	-164,282	-96,073	-53,632	-16,361	-267	1,274	-29,100	-262,106	-3,324	-27,892	-4,883	-4,559	-298,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-109,748	109,748	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-109,993	-164,815	274,808
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	64,049	12,102	1,411	1,410	10,507	5,796	2,596	9,174	12,287	9,252	5,196	-1,338	-2,941	66
cash flow from financing	64,049	12,102	1,411	1,410	10,507	5,796	2,596	9,174	12,287	9,252	5,196	-221,079	-58,008	275,074
cash and cash equivalents
cash	-406,812	193,685	212,201	-210,681	228,700	254,611	-13,196	-1,579,488	334,579	879,394	743,064	443,715	197,440	26,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-406,812	193,685	212,201	-210,681	228,700	254,611	-13,196	-1,579,488	334,579	879,394	743,064	443,715	197,440	26,417

P&L

April 2023

turnover

2.8m

+5%

operating profit

-383.1k

gross margin

29.1%

+3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.8m

-0.1%

total assets

3.5m

-0.07%

cash

1.3m

-0.24%

net assets

Total assets minus all liabilities

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company number

02354689

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 1989

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

russell house, new brunswick street, wakefield, west yorkshire, WF1 5QR

last accounts submitted

April 2023

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 found 6 charges/mortgages relating to united transmission services limited. Currently there are 4 open charges and 2 have been satisfied in the past.

united transmission services limited Company Information

united transmission services limited Estimated Valuation

united transmission services limited Estimated Valuation

united transmission services limited Estimated Valuation

United Transmission Services Limited AI Business Plan

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