UTM LIMITED

HAMPSTEAD AVENUE, MILDENHALL, SUFFOLK, IP28 7AS

Company Number: 04104303
Incorporation date: 08-Nov-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
25400 Manufacture of weapons and ammunition

SUMMARY

This company is 23.5 years old and is currently active. It is controlled by Lunovi Ltd. The company has positive equity (net assets) of GBP 21 million which has increased from GBP 18.2 million in the previous year. The latest reported revenue figure is GBP 19.7 million which is up 50% on previous year's figure of GBP 13.3 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 12 (46.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP	19,658,232	6,999,058	55,701		718,261	6,336,498
31-Dec-2021	GBP	13,305,252	3,533,441	13,641	10,155	431,447	3,105,480
31-Dec-2020	GBP	27,749,899	12,163,840	49,878	37,648	1,415,750	10,760,320
31-Dec-2019	GBP	13,173,063	2,955,017	42,343	-253,723		3,251,083
31-Dec-2018	GBP	21,838,457	6,475,087		397,820	165,464	5,911,803
31-Dec-2017	GBP	10,428,940	2,080,018		340,957	-2,541	1,741,602
31-Oct-2015	GBP	9,313,331	640,980	22	219,709	200,004	15,226,826

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	1,471,762	22,199,763	2,516,903		139,190	708,110	20,187,293	21,034,593
31-Dec-2021	GBP	6,631,996	19,554,814	2,519,260		139,190	708,110	17,402,579	18,249,879
31-Dec-2020	GBP	12,110,866	21,645,362	2,795,844		139,190	708,110	19,190,129	20,037,429
31-Dec-2019	GBP	6,258,970	20,385,219	11,446,225		139,190	708,110	10,005,809	10,853,109
31-Dec-2018	GBP	6,848,194	14,926,845	9,730,027		139,190	708,110	6,754,726	7,602,026
31-Dec-2017	GBP	2,273,600	9,250,046	10,679,261		139,190	708,110	842,923	1,690,223
31-Dec-2016	GBP	1,028,496	7,855,990	10,986,275		139,190	708,110	-898,679	-51,379
31-Oct-2015	GBP	1,048,862	14,987,227	13,795,001	6,873	139,190	708,110	2,839,980	3,687,280

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Resigned	Barry Michael WALSH	18 Jun 2010	31 Oct 2015	0 - 1
Resigned	Geoffrey John HODGE	13 Feb 2003	18 Jun 2010	0 - 9
Resigned	Paul Dennis ELPHICK	08 Nov 2000	13 Feb 2003	2 - 21

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Parag MEHTA	31 Oct 2015		President And Ceo	American	6 - 9	9 (60.0%)
Active	Parag Jyotindra MEHTA	31 Oct 2015		President And Ceo	American	12 - 0	0 (0.0%)
Active	Mark Stewart ISAACSON	04 Oct 2012		Director	British	4 - 6	6 (60.0%)
Resigned	Reginald Patrick SMITH	26 Nov 2003	31 Oct 2015	Director	British	0 - 10	8 (80.0%)
Resigned	John Andrew BROWN	26 Nov 2003	31 May 2015	Director	Scottish	0 - 8	5 (62.5%)
Resigned	Arish Richard TURLE	16 May 2002	19 Sep 2002	Businessman	British	0 - 6	0 (0.0%)
Resigned	Gaide ALBERT	05 Dec 2001	19 Sep 2002	Ceo	Swiss	0 - 1	0 (0.0%)
Resigned	Guillaume Francois DE RHAM	05 Dec 2001	19 Sep 2002	Economist	Swiss	0 - 1	0 (0.0%)
Resigned	Lars Thomas RYDSTROM	05 Dec 2001	13 Feb 2003	Director	Swedish	0 - 1	0 (0.0%)
Resigned	RM REGISTRARS LIMITED	08 Nov 2000	08 Nov 2000			0 - 2760	1128 (40.9%)
Resigned	Richard Charles FURSE	08 Nov 2000	28 Apr 2005	Businessman	British	0 - 7	6 (85.7%)
Resigned	Paul Dennis ELPHICK	08 Nov 2000	13 Feb 2003	Financial Director	British	2 - 21	6 (26.1%)
Resigned	RM NOMINEES LIMITED	08 Nov 2000	08 Nov 2000			0 - 1910	803 (42.0%)

Number of active directors: 3
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 40.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Parag MEHTA	Parag Jyotindra MEHTA	Mark Stewart ISAACSON
LERO INDUSTRIES LIMITED (00423883) - Dissolved	✔
J.E.B. TECHNOLOGIES LIMITED (01079733) - Active	✔	✔	✔
VANDERHOFF COMMUNICATIONS LIMITED (01082692) - Dissolved	✔
TII TECHNOLOGIES LIMITED (01596084) - Active	✔	✔
ELEY LIMITED (01640035) - Active		✔
VANDERHOFF BUSINESS SYSTEMS LTD (01775811) - Dissolved	✔
J.E.B. TOOLING LIMITED (01831136) - Dissolved			✔
EFFECT 30 LIMITED (02674311) - Dissolved	✔
UTM LIMITED (04104303) - Active	✔	✔	✔
J.E.B. MUNITIONS LIMITED (04136419) - Dissolved			✔
EFFECT28 LIMITED (04500490) - Dissolved	✔
UTM IP LIMITED (04501329) - Dissolved			✔
UTM HOLDINGS LIMITED (04577268) - Dissolved	✔		✔
UTM IP (LICENSING COMPANY) LIMITED (05342165) - Dissolved			✔
UTM WORLD HOLDINGS LIMITED (07063547) - Dissolved	✔		✔
EUROCRAFT TECHNOLOGIES LIMITED (08249178) - Active	✔	✔
PORTA SYSTEMS LIMITED (08645027) - Dissolved	✔
ELEY GROUP LIMITED (09227694) - Active		✔
KELTA LIMITED (09231573) - Active	✔	✔
LUNOVA LIMITED (09740042) - Dissolved	✔
LUNOVI LIMITED (09742722) - Active	✔	✔
MEDOVATE LIMITED (10894990) - Active		✔
ATC SIPRO LTD (10907428) - Active		✔
LUNPRO LIMITED (12149391) - Active		✔
IB PROPERTY DEVELOPMENT LTD (12747890) - Active			✔
MJ DEVELOPMENT AND CONSULTANCY LTD (14270100) - Active			✔
LUNELE LTD (14405631) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-08	2014-11-08	2013-11-08	2012-11-08	2011-11-08
LUNOVI LIMITED	ORDINARY 1	278,376 100.0%	0 0%	0 0%	0 0%	0 0%
LUNOVI LIMITED	ORDINARY 2	4 0.001%	0 0%	0 0%	0 0%	0 0%
UTM HOLDINGS LIMITED	ORDINARY 1	0 0%	278,376 100.0%	278,376 100.0%	278,376 100.0%	278,376 100.0%
UTM HOLDINGS LIMITED	ORDINARY 2	0 0%	4 0.001%	4 0.001%	4 0.001%	4 0.001%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Lunovi Llc (N/A - United States) active
>75%:Lunovi Ltd (09742722 - Engalnd & Wales) active

Controlling entities above

UTM LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 25400 Manufacture of weapons and ammunition)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BAE SYSTEMS PLC	6 CARLTON GARDENS, LONDON, SW1Y 5AD	01470151	2017-12-31	18,322,000,000	884,000,000	29100-Manufacture of motor vehicles 30110-Building of ships and floating structures 30300-Manufacture of air and spacecraft and related machinery
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED	VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX	01842252	2017-12-31	220,000,000	10,000,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
UTM LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium