Hadrian Technology Limited

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hadrian technology limited Company Information

Live

MatureSmallDeclining

Company Number

03775634

Website

www.hadriantechnology.co.uk

Registered Address

20 grosvenor place, london, SW1X 7HN

Industry

Other construction installation

Telephone

01915140808

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander Dacre3 Years

Robert Flinn3 Years

View All

Shareholders

marlowe fire & security group limited 100%

hadrian technology limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HADRIAN TECHNOLOGY LIMITED at £1.4m based on Net Assets of £437.6k and 3.18x industry multiple (adjusted for liquidity).

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Hadrian Technology Limited is a live company located in london, SW1X 7HN with a Companies House number of 03775634. It operates in the other construction installation sector, SIC Code 43290. Founded in May 1999, it's largest shareholder is marlowe fire & security group limited with a 100% stake. Hadrian Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Hadrian Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.4m, make it larger than the average company (£718.4k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HADRIAN TECHNOLOGY LIMITED group structure

Hadrian Technology Limited has no subsidiary companies.

Ultimate parent company

MARLOWE PLC

09952391

MARLOWE FIRE & SECURITY GROUP LIMITED

01609444

2 parents

HADRIAN TECHNOLOGY LIMITED

03775634

HADRIAN TECHNOLOGY LIMITED Shareholders

marlowe fire & security group limited

100%

Hadrian Technology Limited currently has 3 directors. The longest serving directors include Mr Alexander Dacre (Feb 2021) and Mr Robert Flinn (Feb 2021).

officer	country	age	start	end	role
Mr Alexander Dacre	England	36 years	Feb 2021	-	Director
Mr Robert Flinn	England	53 years	Feb 2021	-	Director
Mr Adam Councell	England	46 years	Oct 2021	-	Director

EXPORT

Hadrian Technology Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £437.6 thousand. According to their latest financial statements, Hadrian Technology Limited has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,435,395	2,661,334	1,812,252	6,019,658	6,297,932	3,366,962	2,155,628	1,908,739	2,550,922	1,840,402	769,083	573,750	156,976	216,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,034,923	2,236,833	1,498,507	4,916,401	5,193,993	2,790,842	1,775,847	1,589,990	2,107,673	1,519,859	640,570	474,339	127,524	172,032	0
Gross Profit	400,472	424,501	313,745	1,103,257	1,103,939	576,119	379,781	318,749	443,250	320,543	128,513	99,411	29,452	43,968	0
Admin Expenses	5,870,438	-388,438	-495,976	-618,657	237,030	-501,389	57,387	-276,699	-25,906	-36,512	91,677	-16,782	23,594	-131,880	125,708
Operating Profit	-5,469,966	812,939	809,721	1,721,914	866,909	1,077,508	322,394	595,448	469,156	357,055	36,836	116,193	5,858	175,848	-125,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	24	316	584	292
Interest Receivable	66,488	7,498	2,928	2,641	3,314	3,131	2,384	5,134	2,802	994	234	127	23	28	9
Pre-Tax Profit	-5,403,478	820,437	812,649	1,724,554	870,223	1,080,640	324,778	600,583	471,959	358,048	37,070	116,296	5,565	175,292	-125,991
Tax	0	-155,883	-154,403	-327,665	-165,342	-205,322	-61,708	-120,116	-94,392	-75,190	-8,526	-27,911	-1,447	-49,082	0
Profit After Tax	-5,403,478	664,554	658,246	1,396,889	704,881	875,318	263,070	480,466	377,567	282,858	28,544	88,385	4,118	126,210	-125,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,403,478	664,554	658,246	1,396,889	704,881	875,318	263,070	480,466	377,567	282,858	28,544	88,385	4,118	126,210	-125,991
Employee Costs	401,942	465,474	416,677	428,616	444,641	438,287	387,753	389,654	247,893	211,531	100,139	65,136	33,487	33,018	0
Number Of Employees	10	12	11	11	11	11	11	11	7	6	3	2	1	1	0
EBITDA*	-5,416,505	844,566	822,838	1,745,633	896,525	1,113,951	350,468	613,409	487,491	362,825	37,524	118,447	9,053	175,848	-121,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	184,926	103,400	124,692	419,015	442,304	463,840	432,592	235,691	79,815	22,313	5,922	10,967	14,275	17,282	17,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	184,926	103,400	124,692	419,015	442,304	463,840	432,592	235,691	79,815	22,313	5,922	10,967	14,275	17,282	17,092
Stock & work in progress	176,971	255,994	278,311	365,031	587,848	267,669	235,375	240,269	219,116	204,975	84,769	32,747	21,732	15,754	15,840
Trade Debtors	631,559	1,077,286	541,092	721,954	2,767,943	1,501,815	702,694	280,902	543,727	398,859	187,289	171,752	19,522	28,086	34,348
Group Debtors	4,272,572	4,272,572	4,272,572	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,188	41,480	168,054	2,641,618	0	0	0	0	0	0	0	0	108,367	120,626	0
Cash	1,957,554	1,171,298	828,090	5,028,553	252,459	631,308	621,102	1,285,858	767,769	353,173	44,226	49,231	1,447	7,691	3,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,076,844	6,818,630	6,088,119	8,757,156	3,608,250	2,400,792	1,559,171	1,807,029	1,530,612	957,007	316,284	253,730	151,068	172,157	53,784
total assets	7,261,770	6,922,030	6,212,811	9,176,171	4,050,554	2,864,632	1,991,763	2,042,720	1,610,427	979,320	322,206	264,697	165,343	189,439	70,876
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	739	8,989	8,989
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	931,866	494,322	541,320	3,261,780	929,128	292,741	450,536	764,563	812,736	559,196	184,940	139,105	74,981	94,305	75,565
Group/Directors Accounts	5,539,240	3,398	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	344,659	569,815	494,930	1,396,076	0	155,346	0	0	0	0	0	0	0	0	0
total current liabilities	6,815,765	1,067,535	1,036,250	4,657,856	929,128	448,087	450,536	764,563	812,736	559,196	184,940	139,105	75,720	103,294	84,554
loans	0	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	0
Accruals and Deferred Income	0	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	16,870	69,286	69,926	96,313
provisions	8,368	13,380	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,368	13,380	0	0	0	0	0	0	0	0	0	16,870	69,286	69,926	96,313
total liabilities	6,824,133	1,080,915	1,036,250	4,657,856	929,128	448,087	450,536	764,563	812,736	559,196	184,940	155,975	145,006	173,220	180,867
net assets	437,637	5,841,115	5,176,561	4,518,315	3,121,426	2,416,545	1,541,227	1,278,157	797,691	420,124	137,266	108,722	20,337	16,219	-109,991
total shareholders funds	437,637	5,841,115	5,176,561	4,518,315	3,121,426	2,416,545	1,541,227	1,278,157	797,691	420,124	137,266	108,722	20,337	16,219	-109,991

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,469,966	812,939	809,721	1,721,914	866,909	1,077,508	322,394	595,448	469,156	357,055	36,836	116,193	5,858	175,848	-125,708
Depreciation	53,461	31,627	13,117	23,719	29,616	36,443	28,074	17,961	18,335	5,770	688	2,254	3,195	0	3,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-155,883	-154,403	-327,665	-165,342	-205,322	-61,708	-120,116	-94,392	-75,190	-8,526	-27,911	-1,447	-49,082	0
Stock	-79,023	-22,317	-86,720	-222,817	320,179	32,294	-4,894	21,153	14,141	120,206	52,022	11,015	5,978	-86	15,840
Debtors	-449,019	409,620	1,618,146	595,629	1,266,128	799,121	421,792	-262,825	144,868	211,570	15,537	43,863	-20,823	114,364	34,348
Creditors	437,544	-46,998	-2,720,460	2,332,652	636,387	-157,795	-314,027	-48,173	253,540	374,256	45,835	64,124	-19,324	18,740	75,565
Accruals and Deferred Income	-225,156	74,885	-901,146	1,396,076	-155,346	155,346	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,012	13,380	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,681,087	342,647	-4,484,597	4,773,884	-374,083	74,765	-442,165	686,792	487,630	330,115	7,274	99,782	3,127	31,228	-96,392
Investing Activities
capital expenditure	-134,987	-10,335	281,206	-430	-8,080	-67,691	-224,975	-173,837	-75,837	-22,161	4,357	1,054	-188	-190	-21,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-134,987	-10,335	281,206	-430	-8,080	-67,691	-224,975	-173,837	-75,837	-22,161	4,357	1,054	-188	-190	-21,031
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,535,842	3,398	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-16,870	-52,416	-640	-26,387	96,313
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,000
interest	66,488	7,498	2,928	2,641	3,314	3,131	2,384	5,134	2,802	994	234	103	-293	-556	-283
cash flow from financing	5,602,330	10,896	2,928	2,641	3,314	3,131	2,384	5,134	2,802	994	-16,636	-52,313	-933	-26,943	112,030
cash and cash equivalents
cash	786,256	343,208	-4,200,463	4,776,094	-378,849	10,206	-664,756	518,089	414,596	308,947	-5,005	47,784	-6,244	4,095	3,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	-739	-8,250	0	8,989
change in cash	786,256	343,208	-4,200,463	4,776,094	-378,849	10,206	-664,756	518,089	414,596	308,947	-5,005	48,523	2,006	4,095	-5,393

P&L

March 2023

turnover

2.4m

-8%

operating profit

-5.5m

gross margin

16.5%

+3.09%

turnover

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

Balance Sheet

March 2023

net assets

437.6k

-0.93%

total assets

7.3m

+0.05%

cash

+0.67%

net assets

Total assets minus all liabilities

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company number

03775634

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 1999

age

accounts

Audit Exemption Subsidiary

ultimate parent company

MARLOWE PLC

previous names

N/A

incorporated

address

20 grosvenor place, london, SW1X 7HN

last accounts submitted

March 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 7 charges/mortgages relating to hadrian technology limited. Currently there are 0 open charges and 7 have been satisfied in the past.

hadrian technology limited Company Information

hadrian technology limited Estimated Valuation

hadrian technology limited Estimated Valuation

hadrian technology limited Estimated Valuation

Hadrian Technology Limited AI Business Plan

Hadrian Technology Limited Overview

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HADRIAN TECHNOLOGY LIMITED financials

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