Global Hydraulic Services Limited

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global hydraulic services limited Company Information

Company Number

02400813

Next Accounts

Jun 2025

Directors

Richard Davies

Timothy Harper

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Shareholders

r & g fluid power group limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

10 - 11 charterhouse square, london, EC1M 6EE

Website

http://globalhydraulics.co.uk

global hydraulic services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GLOBAL HYDRAULIC SERVICES LIMITED at £2.8m based on an EBITDA of £502k and a 5.61x industry multiple (adjusted for size and gross margin).

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Global Hydraulic Services Limited is a live company located in london, EC1M 6EE with a Companies House number of 02400813. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1989, it's largest shareholder is r & g fluid power group limited with a 100% stake. Global Hydraulic Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Global Hydraulic Services Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)

EXPORT

Global Hydraulic Services Limited's latest turnover from September 2023 is £3.7 million and the company has net assets of £919 thousand. According to their latest financial statements, Global Hydraulic Services Limited has 24 employees and maintains cash reserves of £263 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,676,000	2,568,000	3,300	1,614,172	1,426,834	1,583,132	1,319,790	979,182	1,492,063	1,277,995	1,043,866	1,539,291	1,335,936	1,135,973
Other Income Or Grants
Cost Of Sales	1,974,000	1,509,000	1,784	1,324,593	1,168,903	1,304,196	1,069,423	795,122	1,213,097	1,051,414	855,489	1,256,880	1,090,970	924,707
Gross Profit	1,702,000	1,059,000	1,516	289,579	257,931	278,936	250,367	184,060	278,966	226,581	188,376	282,411	244,966	211,267
Admin Expenses	1,323,000	987,000	1,041	307,274	163,581	85,724	180,179	103,238	237,985	186,720	144,386	213,785	219,526	172,169	-113,675
Operating Profit	379,000	72,000	475	-17,695	94,350	193,212	70,188	80,822	40,981	39,861	43,990	68,626	25,440	39,098	113,675
Interest Payable	4,000	3,000	3
Interest Receivable				319	2,506	1,382	497	934	1,025	1,035	880	591	293	52	9
Pre-Tax Profit	375,000	69,000	398	-17,376	96,856	194,594	70,685	81,756	42,006	40,896	44,870	69,217	25,732	39,150	113,685
Tax	-204,000	-16,000	-16		-18,403	-36,973	-13,430	-16,351	-8,401	-8,588	-10,320	-16,612	-6,690	-10,962	-31,832
Profit After Tax	171,000	53,000	382	-17,376	78,453	157,621	57,255	65,405	33,605	32,308	34,550	52,605	19,042	28,188	81,853
Dividends Paid
Retained Profit	171,000	53,000	382	-17,376	78,453	157,621	57,255	65,405	33,605	32,308	34,550	52,605	19,042	28,188	81,853
Employee Costs	853,000	560,000	674	603,952	591,740	576,506	527,849	68,319	99,899	99,126	64,959	97,139	96,585	92,587
Number Of Employees	24	22	21	16	16	16	15	2	3	3	2	3	3	3
EBITDA*	502,000	143,000	526	26,935	125,504	225,108	97,136	109,664	80,561	75,955	81,123	99,773	50,383	63,364	142,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Dec 2021	Dec 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	607,000	275,000	267	157,315	90,238	90,354	83,022	67,422	77,278	93,480	101,584	82,252	105,452	83,505	74,724
Intangible Assets	116,000	150,000	136
Investments & Other				201,201	201	201	201	201	201	201	201	201	201	201	201
Debtors (Due After 1 year)
Total Fixed Assets	723,000	425,000	403	358,516	90,439	90,555	83,223	67,623	77,479	93,681	101,785	82,453	105,653	83,706	74,925
Stock & work in progress	734,000	595,000	449	297,224	232,129	250,407	187,817	145,276	134,658	127,668	132,031	140,055	116,738	116,453	101,515
Trade Debtors	418,000	402,000	435	280,022	272,538	310,324	258,262	302,173	399,818	330,912	242,528	415,271	385,280	319,316	334,200
Group Debtors	33,000	1,000	1	108,308	1,308	1,308	1,308	1,308
Misc Debtors	49,000	62,000	12		107,123	78,647		4,399
Cash	263,000	134,000	220	287,221	350,889	317,249	235,627	161,822	211,754	198,315	215,571	136,427	100,004	17,025	3,774
misc current assets
total current assets	1,497,000	1,194,000	1,117	972,775	963,987	957,935	683,014	614,978	746,230	656,895	590,130	691,753	602,022	452,794	439,489
total assets	2,220,000	1,619,000	1,520	1,331,291	1,054,426	1,048,490	766,237	682,601	823,709	750,576	691,915	774,206	707,675	536,500	514,414
Bank overdraft		128,000	75
Bank loan
Trade Creditors	462,000	462,000	420	316,749	235,265	344,635	250,486	237,711	509,695	454,902	413,544	540,530	493,371	380,888	389,052
Group/Directors Accounts	262,000	167,000	167	95,000		1,082	104	81
other short term finances
hp & lease commitments	76,000				8,533	7,922	7,922	8,274
other current liabilities	180,000	58,000	91	228,672	133,788	102,075	68,224	66,148
total current liabilities	980,000	815,000	753	640,421	377,586	455,714	326,736	312,214	509,695	454,902	413,544	540,530	493,371	380,888	389,052
loans
hp & lease commitments	188,000	16,000	22		17,766	10,563	18,485	6,836
Accruals and Deferred Income
other liabilities				37,935					15,110	30,356	47,372	37,579	55,594	31,162	29,100
provisions	133,000	40,000	50	14,917	3,680	5,372	1,796	1,586	2,344	2,363	352		15,218
total long term liabilities	321,000	56,000	72	52,852	21,446	15,935	20,281	8,422	17,454	32,719	47,724	37,579	70,812	31,162	29,100
total liabilities	1,301,000	871,000	825	693,273	399,032	471,649	347,017	320,636	527,149	487,621	461,268	578,109	564,183	412,050	418,152
net assets	919,000	748,000	695	638,018	655,394	576,841	419,220	361,965	296,560	262,955	230,647	196,097	143,492	124,450	96,262
total shareholders funds	919,000	748,000	695	638,018	655,394	576,841	419,220	361,965	296,560	262,955	230,647	196,097	143,492	124,450	96,262

	Sep 2023	Sep 2022	Dec 2021	Dec 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	379,000	72,000	475	-17,695	94,350	193,212	70,188	80,822	40,981	39,861	43,990	68,626	25,440	39,098	113,675
Depreciation	89,000	71,000	51	44,630	31,154	31,896	26,948	28,842	39,580	36,094	37,133	31,147	24,943	24,266	29,172
Amortisation	34,000
Tax	-204,000	-16,000	-16		-18,403	-36,973	-13,430	-16,351	-8,401	-8,588	-10,320	-16,612	-6,690	-10,962	-31,832
Stock	139,000	594,551	-296,775	65,095	-18,278	62,590	42,541	10,618	6,990	-4,363	-8,024	23,317	285	14,938	101,515
Debtors	35,000	464,552	-387,882	7,361	-9,310	130,709	-48,310	-91,938	68,906	88,384	-172,743	29,991	65,964	-14,884	334,200
Creditors		461,580	-316,329	81,484	-109,370	94,149	12,775	-271,984	54,793	41,358	-126,986	47,159	112,483	-8,164	389,052
Accruals and Deferred Income	122,000	57,909	-228,581	94,884	31,713	33,851	2,076	66,148
Deferred Taxes & Provisions	93,000	39,950	-14,867	11,237	-1,692	3,576	210	-758	-19	2,011	352	-15,218	15,218
Cash flow from operations	339,000	-372,664	125,390	142,084	55,340	126,412	104,536	-31,961	51,038	26,715	124,936	61,794	105,145	44,184	64,352
Investing Activities
capital expenditure	-421,000	-495,597	156,861	-111,707	-31,038	-39,228	-42,548	-18,986	-23,378	-27,990	-56,465	-7,947	-46,890	-33,047	-103,896
Change in Investments			-201,201	201,000											201
cash flow from investments	-421,000	-495,597	358,062	-312,707	-31,038	-39,228	-42,548	-18,986	-23,378	-27,990	-56,465	-7,947	-46,890	-33,047	-104,097
Financing Activities
Bank loans
Group/Directors Accounts	95,000	166,833	-94,833	95,000	-1,082	978	23	81
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	248,000	15,978	22	-26,299	7,814	-7,922	11,297	15,110
other long term liabilities			-37,935	37,935				-15,110	-15,246	-17,016	9,793	-18,015	24,432	2,062	29,100
share issue		694,305	-637,705		100										14,409
interest	-4,000	-3,000	-3	319	2,506	1,382	497	934	1,025	1,035	880	591	293	52	9
cash flow from financing	339,000	874,116	-770,454	106,955	9,338	-5,562	11,817	1,015	-14,221	-15,981	10,673	-17,424	24,725	2,114	43,518
cash and cash equivalents
cash	129,000	133,780	-287,001	-63,668	33,640	81,622	73,805	-49,932	13,439	-17,256	79,144	36,423	82,979	13,251	3,774
overdraft	-128,000	127,925	75
change in cash	257,000	5,855	-287,076	-63,668	33,640	81,622	73,805	-49,932	13,439	-17,256	79,144	36,423	82,979	13,251	3,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for global hydraulic services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

GLOBAL HYDRAULIC SERVICES LIMITED group structure

Global Hydraulic Services Limited has 3 subsidiary companies.

Ultimate parent company

DIPLOMA PLC

03899848

R&G FLUID POWER GROUP LIMITED

10404128

2 parents

GLOBAL HYDRAULIC SERVICES LIMITED

02400813

3 subsidiaries

GHS LIMITED

02607919

GRIMSBY HYDRAULIC SERVICES LIMITED

04243431

FLUIDAIR POWER LIMITED

03947605

GLOBAL HYDRAULIC SERVICES LIMITED Shareholders

r & g fluid power group limited

100%

Global Hydraulic Services Limited currently has 3 directors. The longest serving directors include Mr Richard Davies (Mar 2020) and Mr Timothy Harper (Mar 2020).

officer	country	age	start	end	role
Mr Richard Davies	England	56 years	Mar 2020	-	Director
Mr Timothy Harper		62 years	Mar 2020	-	Director
Mr Alessandro Lala	England	55 years	Oct 2022	-	Director

P&L

September 2023

turnover

3.7m

+43%

operating profit

379k

+426%

gross margin

46.4%

+12.28%

turnover

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

Balance Sheet

September 2023

net assets

919k

+0.23%

total assets

2.2m

+0.37%

cash

263k

+0.96%

net assets

Total assets minus all liabilities

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company number

02400813

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1989

ultimate parent company

DIPLOMA PLC

previous names

grimsby hydraulic services limited (May 2023)

address

10 - 11 charterhouse square, london, EC1M 6EE

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