andrews hydrographics limited
andrews hydrographics limited Company Information
Company Number
01349279
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
andrews hydrographics (holding company) ltd
Group Structure
View All
Contact
Registered Address
first floor north, 40 oxford road, high wycombe, buckinghamshire, HP11 2EE
Website
http://www.andrewssurvey.comandrews hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS HYDROGRAPHICS LIMITED at £6.9m based on a Turnover of £13.9m and 0.5x industry multiple (adjusted for size and gross margin).
andrews hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS HYDROGRAPHICS LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.26x industry multiple (adjusted for size and gross margin).
andrews hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS HYDROGRAPHICS LIMITED at £8.8m based on Net Assets of £3.8m and 2.32x industry multiple (adjusted for liquidity).
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Andrews Hydrographics Limited Overview
Andrews Hydrographics Limited is a live company located in high wycombe, HP11 2EE with a Companies House number of 01349279. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1978, it's largest shareholder is andrews hydrographics (holding company) ltd with a 100% stake. Andrews Hydrographics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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Andrews Hydrographics Limited Health Check
Pomanda's financial health check has awarded Andrews Hydrographics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£2.8m)
£13.9m - Andrews Hydrographics Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
19% - Andrews Hydrographics Limited
7.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (44.9%)
24.2% - Andrews Hydrographics Limited
44.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - Andrews Hydrographics Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (21)
58 - Andrews Hydrographics Limited
21 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has a higher pay structure (£52.9k)
£70.1k - Andrews Hydrographics Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is more efficient (£125.2k)
£238.9k - Andrews Hydrographics Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (56 days)
34 days - Andrews Hydrographics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Andrews Hydrographics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrews Hydrographics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (26 weeks)
48 weeks - Andrews Hydrographics Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (53%)
28.8% - Andrews Hydrographics Limited
53% - Industry AVG
ANDREWS HYDROGRAPHICS LIMITED financials
Andrews Hydrographics Limited's latest turnover from December 2023 is £13.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Andrews Hydrographics Limited has 58 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,856,208 | 12,870,643 | 8,200,657 | 10,280,854 | 10,495,692 | 4,984,434 | 14,409,426 | 23,360,000 | 19,603,000 | 14,248,000 | 10,465,000 | 4,760,000 | 9,129,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 10,506,609 | 9,461,746 | 5,940,965 | 7,258,582 | 7,673,348 | 4,062,065 | 7,236,001 | 14,290,000 | 11,399,000 | 8,475,000 | 5,950,000 | 1,720,000 | 3,896,000 | ||
| Gross Profit | 3,349,599 | 3,408,897 | 2,259,692 | 3,022,272 | 2,822,344 | 922,369 | 7,173,425 | 9,070,000 | 8,204,000 | 5,773,000 | 4,515,000 | 3,040,000 | 5,233,000 | ||
| Admin Expenses | 2,296,617 | 1,967,279 | 1,343,365 | 3,606,393 | 3,320,000 | 2,519,000 | 1,703,000 | 1,355,000 | 1,777,000 | 1,972,000 | |||||
| Operating Profit | 1,052,982 | 1,441,618 | -420,996 | 3,567,032 | 5,750,000 | 5,685,000 | 4,070,000 | 3,160,000 | 1,263,000 | 3,261,000 | |||||
| Interest Payable | 1,646 | 0 | 0 | 0 | 0 | 0 | 46,489 | 47,000 | 11,000 | 0 | 1,000 | 0 | 1,000 | ||
| Interest Receivable | 2,281 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 35,000 | 69,000 | ||
| Pre-Tax Profit | 1,053,617 | 1,441,618 | 627,895 | 1,086,869 | 1,211,365 | 1,389,143 | -11,146,068 | 5,695,000 | 5,669,000 | 4,070,000 | 3,159,000 | 1,298,000 | 3,329,000 | ||
| Tax | -195,419 | -106,441 | -60,210 | -140,124 | -173,411 | 993,784 | -565,982 | -1,334,000 | -724,000 | -1,137,000 | -939,000 | -365,000 | -956,000 | ||
| Profit After Tax | 858,198 | 1,335,177 | 567,685 | 946,745 | 1,037,954 | 2,382,927 | -11,712,050 | 4,361,000 | 4,945,000 | 2,933,000 | 2,220,000 | 933,000 | 2,373,000 | ||
| Dividends Paid | 2,287,500 | 300,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,900,000 | ||
| Retained Profit | -1,429,302 | 1,035,177 | 367,685 | 946,745 | 1,037,954 | 2,382,927 | -11,712,050 | 4,361,000 | 1,445,000 | 933,000 | 720,000 | -567,000 | 473,000 | ||
| Employee Costs | 4,067,204 | 3,352,937 | 3,174,835 | 3,056,325 | 3,006,707 | 3,006,527 | 3,611,664 | 3,478,000 | 3,675,000 | 2,619,000 | 2,474,000 | 1,881,000 | 2,260,000 | ||
| Number Of Employees | 58 | 51 | 53 | 53 | 54 | 51 | 45 | 48 | 51 | 47 | 43 | 38 | 37 | 34 | 69 |
| EBITDA* | 1,295,713 | 1,636,499 | -87,079 | 4,114,813 | 6,297,000 | 6,094,000 | 4,310,000 | 3,307,000 | 1,380,000 | 3,375,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 608,564 | 413,304 | 301,761 | 488,211 | 588,249 | 502,852 | 495,422 | 478,269 | 693,661 | 1,229,000 | 583,000 | 488,000 | 420,000 | 275,000 | 309,000 |
| 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) | 6,959 | 87,454 | 115,906 | 116,731 | 116,541 | 175,376 | 209,999 | 276,660 | 225,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 615,523 | 500,758 | 417,667 | 604,942 | 704,790 | 678,228 | 705,421 | 754,929 | 919,049 | 1,229,000 | 583,000 | 488,000 | 420,000 | 275,000 | 309,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,320,067 | 1,416,509 | 1,064,762 | 745,430 | 697,226 | 1,242,180 | 1,305,634 | 600,047 | 140,442 | 2,007,000 | 2,016,000 | 566,000 | 3,400,000 | 938,000 | 1,479,000 |
| Group Debtors | 650,631 | 1,229,725 | 474,655 | 4,274 | 0 | 0 | 65,831 | 0 | 101,000 | 6,661,000 | 3,351,000 | 3,938,000 | 1,832,000 | 890,000 | 1,678,000 |
| Misc Debtors | 1,313,244 | 922,731 | 652,352 | 896,933 | 1,051,989 | 854,063 | 700,953 | 225,024 | 703,989 | 72,000 | 887,000 | 2,795,000 | 598,000 | 256,000 | 478,000 |
| Cash | 1,396,117 | 2,124,948 | 2,179,306 | 2,569,223 | 2,057,918 | 1,868,088 | 971,125 | 448,725 | 576,565 | 5,889,000 | 1,726,000 | 1,780,000 | 647,000 | 1,597,000 | 1,361,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,680,059 | 5,693,913 | 4,371,075 | 4,215,860 | 3,807,133 | 3,964,331 | 3,043,543 | 1,273,796 | 1,521,996 | 14,982,000 | 7,980,000 | 9,079,000 | 6,477,000 | 3,681,000 | 4,996,000 |
| total assets | 5,295,582 | 6,194,671 | 4,788,742 | 4,820,802 | 4,511,923 | 4,642,559 | 3,748,964 | 2,028,725 | 2,441,045 | 16,211,000 | 8,563,000 | 9,567,000 | 6,897,000 | 3,956,000 | 5,305,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 608,322 | 344,437 | 88,520 | 412,843 | 349,401 | 388,565 | 326,212 | 166,344 | 480,298 | 1,054,000 | 432,000 | 1,736,000 | 1,688,000 | 401,000 | 245,000 |
| Group/Directors Accounts | 61,724 | 60,163 | 60,163 | 60,163 | 65,713 | 1,023,633 | 1,266,192 | 563,685 | 1,411,163 | 0 | 561,000 | 2,713,000 | 695,000 | 374,000 | 1,332,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 808,985 | 588,178 | 473,343 | 396,367 | 513,065 | 593,362 | 557,515 | 444,096 | 2,077,911 | 4,973,000 | 1,747,000 | 740,000 | 1,069,000 | 456,000 | 435,000 |
| total current liabilities | 1,494,113 | 992,778 | 622,026 | 869,373 | 928,179 | 2,005,560 | 2,149,919 | 1,174,125 | 3,969,372 | 6,027,000 | 2,740,000 | 5,189,000 | 3,452,000 | 1,231,000 | 2,013,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,878 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,522,991 | 992,778 | 622,026 | 869,373 | 928,179 | 2,005,560 | 2,149,919 | 1,174,125 | 3,969,372 | 6,027,000 | 2,740,000 | 5,189,000 | 3,452,000 | 1,231,000 | 2,013,000 |
| net assets | 3,772,591 | 5,201,893 | 4,166,716 | 3,951,429 | 3,583,744 | 2,636,999 | 1,599,045 | 854,600 | -1,528,327 | 10,184,000 | 5,823,000 | 4,378,000 | 3,445,000 | 2,725,000 | 3,292,000 |
| total shareholders funds | 3,772,591 | 5,201,893 | 4,166,716 | 3,951,429 | 3,583,744 | 2,636,999 | 1,599,045 | 854,600 | -1,528,327 | 10,184,000 | 5,823,000 | 4,378,000 | 3,445,000 | 2,725,000 | 3,292,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,052,982 | 1,441,618 | -420,996 | 3,567,032 | 5,750,000 | 5,685,000 | 4,070,000 | 3,160,000 | 1,263,000 | 3,261,000 | |||||
| Depreciation | 242,731 | 194,881 | 226,029 | 263,287 | 241,646 | 288,818 | 240,804 | 333,917 | 547,781 | 547,000 | 409,000 | 240,000 | 147,000 | 117,000 | 114,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -195,419 | -106,441 | -60,210 | -140,124 | -173,411 | 993,784 | -565,982 | -1,334,000 | -724,000 | -1,137,000 | -939,000 | -365,000 | -956,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -365,518 | 1,348,744 | 544,307 | -102,388 | -405,863 | -10,798 | 1,180,686 | -69,088 | -7,569,181 | 2,486,000 | -1,045,000 | 1,469,000 | 3,746,000 | -1,551,000 | 3,635,000 |
| Creditors | 263,885 | 255,917 | -324,323 | 63,442 | -39,164 | 62,353 | 159,868 | -313,954 | -573,702 | 622,000 | -1,304,000 | 48,000 | 1,287,000 | 156,000 | 245,000 |
| Accruals and Deferred Income | 220,807 | 114,835 | 76,976 | -116,698 | -80,297 | 35,847 | 113,419 | -1,633,815 | -2,895,089 | 3,226,000 | 1,007,000 | -329,000 | 613,000 | 21,000 | 435,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,950,504 | 552,066 | -971,976 | 7,649,221 | 6,118,000 | 1,423,000 | 522,000 | 2,743,000 | -536,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -118,525 | -156,442 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -118,525 | -156,442 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,561 | 0 | 0 | -5,550 | -957,920 | -242,559 | 702,507 | -847,478 | 1,411,163 | -561,000 | -2,152,000 | 2,018,000 | 321,000 | -958,000 | 1,332,000 |
| 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 | 43,960 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 635 | 0 | 0 | 0 | 0 | 0 | -46,472 | -47,000 | -11,000 | 0 | -1,000 | 35,000 | 68,000 | ||
| cash flow from financing | 46,156 | 0 | -5,550 | -957,920 | -242,559 | -847,478 | 1,364,414 | -608,000 | -2,163,000 | 2,018,000 | 320,000 | -923,000 | 4,219,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -728,831 | -54,358 | -389,917 | 511,305 | 189,830 | 896,963 | 522,400 | -127,840 | -5,312,435 | 4,163,000 | -54,000 | 1,133,000 | -950,000 | 236,000 | 1,361,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| change in cash | -728,831 | -54,358 | -389,917 | 511,305 | 189,830 | 896,963 | 522,400 | -127,840 | -5,312,435 | 4,163,000 | -54,000 | 1,133,000 | -950,000 | 237,000 | 1,360,000 |
andrews hydrographics limited Credit Report and Business Information
Andrews Hydrographics Limited Competitor Analysis
Perform a competitor analysis for andrews hydrographics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HP11 area or any other competitors across 12 key performance metrics.
andrews hydrographics limited Ownership
ANDREWS HYDROGRAPHICS LIMITED group structure
Andrews Hydrographics Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANDREWS HYDROGRAPHICS LIMITED
01349279
andrews hydrographics limited directors
Andrews Hydrographics Limited currently has 3 directors. The longest serving directors include Mr Stuart Reid (Sep 2007) and Mr Ian Herd (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Reid | Scotland | 64 years | Sep 2007 | - | Director |
| Mr Ian Herd | 66 years | Jun 2016 | - | Director | |
| Mr Andrew Dare | 47 years | Sep 2016 | - | Director |
P&L
December 2023turnover
13.9m
+8%
operating profit
1.1m
-27%
gross margin
24.2%
-8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.27%
total assets
5.3m
-0.15%
cash
1.4m
-0.34%
net assets
Total assets minus all liabilities
andrews hydrographics limited company details
company number
01349279
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HALL MORRICE LLP
address
first floor north, 40 oxford road, high wycombe, buckinghamshire, HP11 2EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BURNESS PAULL LLP
andrews hydrographics limited Charges & Mortgages
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 9 charges/mortgages relating to andrews hydrographics limited. Currently there are 0 open charges and 9 have been satisfied in the past.
andrews hydrographics limited Companies House Filings - See Documents
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