Hystar Construction Limited

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hystar construction limited Company Information

Company Number

01304262

Next Accounts

Mar 2026

Directors

Stephen Hyde

Andrew Hyde

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Shareholders

andrew hyde

timothy hyde

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Group Structure

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Industry

Development of building projects

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Website

www.hystargroup.com

hystar construction limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HYSTAR CONSTRUCTION LIMITED at £2.6m based on a Turnover of £4.9m and 0.53x industry multiple (adjusted for size and gross margin).

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Hystar Construction Limited is a live company located in surrey, KT18 7PF with a Companies House number of 01304262. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1977, it's largest shareholder is andrew hyde with a 50% stake. Hystar Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hystar Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.1%)

EXPORT

Hystar Construction Limited's latest turnover from June 2024 is estimated at £4.9 million and the company has net assets of £588.1 thousand. According to their latest financial statements, Hystar Construction Limited has 3 employees and maintains cash reserves of £110.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,934,917	959,511	764,721	678,240	905,348	1,360,507	1,857,988	1,660,029	4,910,841	1,813,696	2,660,711	1,500,215	2,344,425	1,883,076	3,028,976
Other Income Or Grants
Cost Of Sales	3,630,839	707,132	575,152	518,279	677,411	985,072	1,316,202	1,146,919	4,174,685	1,429,507	2,158,325	1,292,356	2,056,482	1,582,730	2,819,091
Gross Profit	1,304,078	252,379	189,570	159,960	227,937	375,434	541,786	513,110	736,156	384,189	502,386	207,859	287,943	300,346	209,885
Admin Expenses	1,416,634	-20,306	-76,838	385,118	-43,368	500,673	326,947	602,452	233,594	149,685	125,941	146,630	134,496	137,024	143,177
Operating Profit	-112,556	272,685	266,408	-225,158	271,305	-125,239	214,839	-89,342	502,562	234,504	376,445	61,229	153,447	163,322	66,708
Interest Payable				19,073	72,286	78,493	18,883		32,951	12,395	345			5	1,834
Interest Receivable	5,061	13,131	3,731	198	185	870	1,142	952							2,594
Pre-Tax Profit	-107,495	285,816	270,140	-244,034	199,204	-202,862	197,098	-88,390	469,611	222,109	376,100	61,229	153,447	163,317	67,468
Tax		-71,454	-51,327		-37,849		-37,449		-111,275	-42,922	-76,372	-11,831	-30,802	-33,965	-13,076
Profit After Tax	-107,495	214,362	218,813	-244,034	161,355	-202,862	159,649	-88,390	358,336	179,187	299,728	49,398	122,645	129,352	54,392
Dividends Paid									134,400	134,400	134,400		134,400	134,400	134,400
Retained Profit	-107,495	214,362	218,813	-244,034	161,355	-202,862	159,649	-88,390	223,936	44,787	165,328	49,398	-11,755	-5,048	-80,008
Employee Costs	146,889	140,849	177,812	131,548	171,687	297,200	334,591	287,004	247,269	275,924	367,579	217,209	359,115	309,880	468,996
Number Of Employees	3	3	4	3	4	7	8	7	6	7	10	6	10	9	14
EBITDA*	-96,270	285,822	270,365	-221,521	276,747	-117,345	225,476	-80,410	508,559	241,286	381,074	62,593	154,677	164,770	68,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	31,670	47,021	9,718	11,131	16,520	21,961	29,856	26,469	14,441	20,438	14,089	7,505	6,058	7,288	8,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,670	47,021	9,718	11,131	16,520	21,961	29,856	26,469	14,441	20,438	14,089	7,505	6,058	7,288	8,736
Stock & work in progress	77,377	957,531	174,788	292,319	932,113	2,109,218	1,025,347	2,314	134,822	1,267,548	461,813	240,733	129,761	134,919	160,878
Trade Debtors	980,279	37,189	9,000	18,999	18,996	81,468	94,450	177,040	107,645	59,902	62,736	61,983	53,686	47,659	42,169
Group Debtors	18,841		42,750		35,250			25,768	911			11,069
Misc Debtors	37,039	4,200	92,013	160,944	196,113	284,934	425,911	88,930	349,662	202,781	314,250	99,951	232,157	131,927	134,235
Cash	110,743	82,075	443,150	153,885	241,480	127,779	104,232	352,440	409,511	38,247	108,366	10,662	195,494	31,341	150,464
misc current assets
total current assets	1,224,279	1,080,995	761,701	626,147	1,423,952	2,603,399	1,649,940	646,492	1,002,551	1,568,478	947,165	424,398	611,098	345,846	487,746
total assets	1,255,949	1,128,016	771,419	637,278	1,440,472	2,625,360	1,679,796	672,961	1,016,992	1,588,916	961,254	431,903	617,156	353,134	496,482
Bank overdraft										279,000
Bank loan						1,053,682
Trade Creditors	243,624	151,378	161,860	139,270	151,271	113,665	314,408	213,834	202,269	322,318	357,279	209,336	308,090	161,965	177,987
Group/Directors Accounts	224,468	136,477	27,699							219,089	151,067
other short term finances
hp & lease commitments										2,925	2,925
other current liabilities	191,817	132,788	98,757	233,450	154,229	417,712	230,701	66,031	335,454	511,333	237,594	179,893	181,390	51,738	174,016
total current liabilities	659,909	420,643	288,316	372,720	305,500	1,585,059	545,109	279,865	537,723	1,334,665	748,865	389,229	489,480	213,703	352,003
loans					625,356	691,006	581,030
hp & lease commitments										1,462	4,387
Accruals and Deferred Income
other liabilities
provisions	7,917	11,755	1,847	2,115	3,139	4,173	5,673	4,761	2,544
total long term liabilities	7,917	11,755	1,847	2,115	628,495	695,179	586,703	4,761	2,544	1,462	4,387
total liabilities	667,826	432,398	290,163	374,835	933,995	2,280,238	1,131,812	284,626	540,267	1,336,127	753,252	389,229	489,480	213,703	352,003
net assets	588,123	695,618	481,256	262,443	506,477	345,122	547,984	388,335	476,725	252,789	208,002	42,674	127,676	139,431	144,479
total shareholders funds	588,123	695,618	481,256	262,443	506,477	345,122	547,984	388,335	476,725	252,789	208,002	42,674	127,676	139,431	144,479

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-112,556	272,685	266,408	-225,158	271,305	-125,239	214,839	-89,342	502,562	234,504	376,445	61,229	153,447	163,322	66,708
Depreciation	16,286	13,137	3,957	3,637	5,442	7,894	10,637	8,932	5,997	6,782	4,629	1,364	1,230	1,448	1,791
Amortisation
Tax		-71,454	-51,327		-37,849		-37,449		-111,275	-42,922	-76,372	-11,831	-30,802	-33,965	-13,076
Stock	-880,154	782,743	-117,531	-639,794	-1,177,105	1,083,871	1,023,033	-132,508	-1,132,726	805,735	221,080	110,972	-5,158	-25,959	160,878
Debtors	994,770	-102,374	-36,180	-70,416	-116,043	-153,959	228,623	-166,480	195,535	-114,303	203,983	-112,840	106,257	3,182	176,404
Creditors	92,246	-10,482	22,590	-12,001	37,606	-200,743	100,574	11,565	-120,049	-34,961	147,943	-98,754	146,125	-16,022	177,987
Accruals and Deferred Income	59,029	34,031	-134,693	79,221	-263,483	187,011	164,670	-269,423	-175,879	273,739	57,701	-1,497	129,652	-122,278	174,016
Deferred Taxes & Provisions	-3,838	9,908	-268	-1,024	-1,034	-1,500	912	2,217	2,544
Cash flow from operations	-63,449	-432,544	260,378	554,885	1,305,135	-1,062,489	-797,473	-37,063	1,041,091	-254,290	85,283	-47,621	298,553	15,282	70,144
Investing Activities
capital expenditure	-935	-50,440	-2,544	1,752	-1	1	-14,024	-20,960		-13,131	-11,213	-2,811			-10,527
Change in Investments
cash flow from investments	-935	-50,440	-2,544	1,752	-1	1	-14,024	-20,960		-13,131	-11,213	-2,811			-10,527
Financing Activities
Bank loans					-1,053,682	1,053,682
Group/Directors Accounts	87,991	108,778	27,699						-219,089	68,022	151,067
Other Short Term Loans
Long term loans				-625,356	-65,650	109,976	581,030
Hire Purchase and Lease Commitments									-4,387	-2,925	7,312
other long term liabilities
share issue												-134,400			224,487
interest	5,061	13,131	3,731	-18,875	-72,101	-77,623	-17,741	952	-32,951	-12,395	-345			-5	760
cash flow from financing	93,052	121,909	31,430	-644,231	-1,191,433	1,086,035	563,289	952	-256,427	52,702	158,034	-134,400		-5	225,247
cash and cash equivalents
cash	28,668	-361,075	289,265	-87,595	113,701	23,547	-248,208	-57,071	371,264	-70,119	97,704	-184,832	164,153	-119,123	150,464
overdraft									-279,000	279,000
change in cash	28,668	-361,075	289,265	-87,595	113,701	23,547	-248,208	-57,071	650,264	-349,119	97,704	-184,832	164,153	-119,123	150,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYSTAR CONSTRUCTION LIMITED group structure

Hystar Construction Limited has no subsidiary companies.

Ultimate parent company

HYSTAR CONSTRUCTION LIMITED

01304262

HYSTAR CONSTRUCTION LIMITED Shareholders

andrew hyde	50%
timothy hyde	35.65%
katie hyde	14.35%

Hystar Construction Limited currently has 3 directors. The longest serving directors include Mr Stephen Hyde (Dec 1991) and Mr Andrew Hyde (Dec 2001).

officer	country	age	start	end	role
Mr Stephen Hyde		82 years	Dec 1991	-	Director
Mr Andrew Hyde	England	51 years	Dec 2001	-	Director
Mr Timothy Hyde	England	51 years	Dec 2001	-	Director

P&L

June 2024

turnover

4.9m

+414%

operating profit

-112.6k

gross margin

26.5%

+0.47%

turnover

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

Balance Sheet

June 2024

net assets

588.1k

-0.15%

total assets

1.3m

+0.11%

cash

110.7k

+0.35%

net assets

Total assets minus all liabilities

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3.5

company number

01304262

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1977

ultimate parent company

None

previous names

dirkcrown limited (December 1977)

address

8-10 south street, epsom, surrey, KT18 7PF

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 22 charges/mortgages relating to hystar construction limited. Currently there are 5 open charges and 17 have been satisfied in the past.

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hystar construction limited Company Information

hystar construction limited Estimated Valuation

hystar construction limited Estimated Valuation

hystar construction limited Estimated Valuation

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HYSTAR CONSTRUCTION LIMITED financials

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