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Fulcrum Utility Services LD Fundamentals

Company NameFulcrum Utility Services LDLast Updated2022-07-01
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue399.313 mMarket Cap£20.36 m
PE Ratio59.52Dividend per Share0
Dividend Yield3.87Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0815Debt Equity Ratio0.1890
Asset Equity Ratio2.6487Cash Equity Ratio0.0303
Quick Ratio0.6841Current Ratio0.69
Price To Book Value0.5970ROCE0

Fulcrum Utility Services LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-10-032019-10-25GBP0.0146

Fulcrum Utility Services LD Company Financials

Assets202120202019
Tangible Assets£40.40 m£41.54 m£41.91 m
Intangible Assets£18.91 m£25.52 m£27.07 m
Investments000
Total Fixed Assets£62.01 m£68.85 m£70.70 m
Stocks£438,000.00£446,000.00£607,000.00
Debtors£22.19 m£19.11 m£15.52 m
Cash & Equivalents£3.93 m£15.97 m£6.82 m
Other Assets000
Total Assets£88.57 m£104.37 m£93.66 m
Liabilities202120202019
Creditors within 1 year£40.82 m£50.64 m£41.04 m
Creditors after 1 year£12.38 m£7.42 m£7.29 m
Other Liabilities000
Total Liabilities£53.19 m£58.06 m£48.33 m
Net assets£35.38 m£46.31 m£45.33 m
Equity202120202019
Called up share capital£222,000.00£222,000.00£221,000.00
Share Premium£389,000.00£389,000.00£210,000.00
Profit / Loss-£11.46 m£1.31 m£5.95 m
Other Equity£35.38 m£46.31 m£45.33 m
Preference & Minorities000
Total Capital Employed£35.38 m£46.31 m£45.33 m
Ratios202120202019
Debt Ratio£0.18£0.05£0.04
Debt-to-Equity£0.22£0.05£0.05
Assets / Equity2.64872.64872.6487
Cash / Equity0.03030.03030.0303
EPS-£0.03£-0.00£0.02
Cash Flow202120202019
Cash from operating activities-£2.55 m£1.65 m£11.77 m
Cashflow before financing-£8.26 m£4.31 m£9.58 m
Increase in Cash-£12.04 m£9.15 m-£2.61 m
Income202120202019
Turnover£47.05 m£46.10 m£48.91 m
Cost of sales£37.26 m£33.72 m£30.54 m
Gross Profit£9.79 m£12.38 m£18.37 m
Operating Profit-£11.17 m-£2.10 m£6.13 m
Pre-Tax profit-£11.46 m£1.31 m£5.95 m

Fulcrum Utility Services LD Company Background

SectorIndustrials
ActivitiesFulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.
Latest Interim Date2 Dec 2021
Latest Fiscal Year End Date29 Jul 2022

Fulcrum Utility Services LD Directors

AppointedNamePosition
2020-12-10Mr. Philip Bernard HolderNon-Executive Director,Chairman
2022-01-10Mr. Jeremy James BradeNon-Executive Director
2020-04-30Mr. Wayne Jonathan HayesNon-Executive Director
2022-01-10Mr. Dominic Joseph Lavelle Non-Executive Director,Senior Independent Director
2013-05-07Mr. John SpellmanExecutive Director,Chief Executive Officer
2021-08-16Mr. Stephen GutteridgeNon-Executive Director
2014-01-09Mr. Marcus GreenExecutive Director,Chief Financial Officer
2022-01-10Mr. Jonathan Charles Deacon Turner Non-Executive Director
2018-06-21Mr. Martin Thomas DonnachieExecutive Director,Chief Executive Officer
2019-10-01Mr. Martin John HarrisonExecutive Director,Chief Executive Officer
2020-08-17Ms. Hazel GriffithsExecutive Director,Chief Financial Officer
2019-03-29Mr. Ian FosterExecutive Director,Chief Operating Officer
2022-01-24Mr. Terry Michael DugdaleExecutive Director,Chief Executive Officer
2022-01-10Ms. Jennifer Anne BabingtonNon-Executive Director,Chairman

Fulcrum Utility Services LD Contact Details

Company NameFulcrum Utility Services Ltd
AddressPO Box 309, Ugland House, Grand Cayman, KY1-1104
Telephone+44 3330146466
Websitehttps://www.fulcrum.co.uk

Fulcrum Utility Services LD Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
SolicitorWeightmans
Phone+44 8450739900
Fax+44 8450739950
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
BankLloyds Banking Group
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
Financial AdviserMarwyn Capital Ltd
Phone+44 2072480802
Fax+44 2072480795
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorMaples and Calder
Phone+44 20 7466 1600
Fax+44 20 7466 1700
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901