Hydrotechnik Uk Test Engineering Limited

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hydrotechnik uk test engineering limited Company Information

Live

MatureMidHigh

Company Number

02551583

Website

www.hydrotechnik.co.uk

Registered Address

1 central park, lenton lane, nottingham, NG7 2NR

Industry

Wholesale of other intermediate products

Telephone

01159003550

Next Accounts Due

September 2025

Group Structure

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Directors

John Price32 Years

Christopher Banks13 Years

Shareholders

john richard price 99.7%

adelaide price 0.1%

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hydrotechnik uk test engineering limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of HYDROTECHNIK UK TEST ENGINEERING LIMITED at £4m based on a Turnover of £8.6m and 0.46x industry multiple (adjusted for size and gross margin).

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Hydrotechnik Uk Test Engineering Limited is a live company located in nottingham, NG7 2NR with a Companies House number of 02551583. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in October 1990, it's largest shareholder is john richard price with a 99.7% stake. Hydrotechnik Uk Test Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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Pomanda's financial health check has awarded Hydrotechnik Uk Test Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)

EXPORT

Hydrotechnik Uk Test Engineering Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Hydrotechnik Uk Test Engineering Limited has 38 employees and maintains cash reserves of £642.2 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,630,716	7,414,475	5,709,360	5,163,075	4,764,388	4,869,366	4,810,410	4,264,777	3,230,453	3,845,058	3,862,636	3,438,687	2,737,741	2,805,169	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,454,473	5,581,053	4,324,332	3,948,472	3,661,834	3,743,915	3,706,725	3,245,467	2,454,403	2,903,477	2,899,669	2,580,350	2,062,697	2,098,607	0
Gross Profit	2,176,244	1,833,422	1,385,028	1,214,603	1,102,555	1,125,451	1,103,685	1,019,311	776,050	941,581	962,967	858,337	675,044	706,562	0
Admin Expenses	2,008,955	1,343,281	927,003	1,105,561	942,512	1,191,374	1,126,773	840,481	703,122	811,006	848,511	718,522	579,100	869,992	-362,474
Operating Profit	167,289	490,141	458,025	109,042	160,043	-65,923	-23,088	178,830	72,928	130,575	114,456	139,815	95,944	-163,430	362,474
Interest Payable	15,583	18,208	17,336	13,285	7,752	17,573	21,269	15,456	7,430	0	0	0	0	0	0
Interest Receivable	30,425	17,106	1,238	399	1,333	1,098	834	536	859	542	454	198	322	537	247
Pre-Tax Profit	182,131	489,038	441,927	96,156	153,623	-82,397	-43,523	163,910	66,356	131,118	114,910	140,013	96,266	-162,893	362,721
Tax	-45,533	-92,917	-83,966	-18,270	-29,188	0	0	-32,782	-13,271	-27,535	-26,429	-33,603	-25,029	0	-101,562
Profit After Tax	136,598	396,121	357,961	77,886	124,435	-82,397	-43,523	131,128	53,085	103,583	88,481	106,410	71,237	-162,893	261,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,598	396,121	357,961	77,886	124,435	-82,397	-43,523	131,128	53,085	103,583	88,481	106,410	71,237	-162,893	261,159
Employee Costs	1,778,860	1,547,722	1,272,846	1,182,182	1,208,427	1,251,958	942,402	915,947	346,966	425,659	407,867	398,417	324,658	348,291	0
Number Of Employees	38	34	29	28	29	31	24	24	9	11	11	11	9	10	0
EBITDA*	295,903	585,065	537,653	175,261	240,887	17,754	51,074	224,451	101,054	151,318	134,741	161,404	118,735	-159,593	393,949

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	430,873	287,276	213,562	153,590	172,592	195,212	254,380	258,702	167,599	110,997	35,935	49,771	33,286	63,040	72,772
Intangible Assets	7,131	11,206	15,281	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	70,423	70,423	70,423	70,423	220,000	150,000	150,000	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	438,004	298,482	299,266	224,013	243,015	265,635	474,380	408,702	317,599	110,997	35,935	49,771	33,286	63,040	72,772
Stock & work in progress	1,324,470	958,084	679,218	590,506	650,780	453,599	471,667	434,065	357,654	337,067	291,033	263,392	253,348	355,315	286,393
Trade Debtors	805,318	801,919	687,015	493,552	364,570	459,470	676,861	586,740	663,794	723,615	728,541	641,901	504,078	367,834	464,609
Group Debtors	0	0	0	0	84,475	84,475	84,475	84,475	84,475	0	0	0	0	0	0
Misc Debtors	234,909	501,045	309,520	209,205	34,777	75,907	123,959	159,589	34,256	0	0	0	0	0	0
Cash	642,211	574,791	402,671	588,010	209,163	146,261	146,649	186,978	241,692	101,916	114,976	66,647	12,618	116,272	98,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
total current assets	3,006,908	2,835,839	2,078,424	1,881,273	1,343,765	1,219,712	1,503,611	1,451,847	1,381,871	1,162,598	1,134,550	971,940	770,044	839,423	849,675
total assets	3,444,912	3,134,321	2,377,690	2,105,286	1,586,780	1,485,347	1,977,991	1,860,549	1,699,470	1,273,595	1,170,485	1,021,711	803,330	902,463	922,447
Bank overdraft	0	0	0	0	0	0	228,783	181,081	107,745	0	0	0	0	0	0
Bank loan	50,000	50,000	50,000	52,786	28,879	35,510	150,500	37,500	39,629	0	0	0	0	0	0
Trade Creditors	947,872	903,923	640,809	584,622	442,921	478,730	590,689	482,119	484,287	738,926	766,048	698,189	591,383	781,197	638,288
Group/Directors Accounts	0	0	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	25,706	41,275	18,879	24,675	20,231	29,577	36,464	38,355	27,713	0	0	0	0	0	0
other current liabilities	489,554	388,438	307,102	338,567	279,358	221,925	219,328	300,996	356,559	0	0	0	0	0	0
total current liabilities	1,513,132	1,383,636	1,016,790	1,000,650	771,389	765,742	1,225,764	1,040,051	1,015,933	738,926	766,048	698,189	591,383	781,197	638,288
loans	66,667	116,667	166,667	285,300	68,624	96,678	9,205	47,373	81,250	0	0	0	0	0	0
hp & lease commitments	123,383	70,684	56,968	52,407	57,710	52,254	81,832	97,935	58,225	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	2,000	0	0	0	0	0	43,692	17,043	24,609	19,444	0	0
provisions	83,835	42,037	27,713	13,338	15,352	21,403	29,523	0	0	0	0	0	0	0	0
total long term liabilities	273,885	229,388	251,348	353,045	141,686	170,335	120,560	145,308	139,475	43,692	17,043	24,609	19,444	0	0
total liabilities	1,787,017	1,613,024	1,268,138	1,353,695	913,075	936,077	1,346,324	1,185,359	1,155,408	782,618	783,091	722,798	610,827	781,197	638,288
net assets	1,657,895	1,521,297	1,109,552	751,591	673,705	549,270	631,667	675,190	544,062	490,977	387,394	298,913	192,503	121,266	284,159
total shareholders funds	1,657,895	1,521,297	1,109,552	751,591	673,705	549,270	631,667	675,190	544,062	490,977	387,394	298,913	192,503	121,266	284,159

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	167,289	490,141	458,025	109,042	160,043	-65,923	-23,088	178,830	72,928	130,575	114,456	139,815	95,944	-163,430	362,474
Depreciation	124,539	90,849	64,347	66,219	80,844	83,677	74,162	45,621	28,126	20,743	20,285	21,589	22,791	3,837	31,475
Amortisation	4,075	4,075	15,281	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,533	-92,917	-83,966	-18,270	-29,188	0	0	-32,782	-13,271	-27,535	-26,429	-33,603	-25,029	0	-101,562
Stock	366,386	278,866	88,712	-60,274	197,181	-18,068	37,602	76,411	20,587	46,034	27,641	10,044	-101,967	68,922	286,393
Debtors	-262,737	306,429	293,778	218,935	-136,030	-265,443	54,491	48,279	58,910	-4,926	86,640	137,823	136,244	-96,775	464,609
Creditors	43,949	263,114	56,187	141,701	-35,809	-111,959	108,570	-2,168	-254,639	-27,122	67,859	106,806	-189,814	142,909	638,288
Accruals and Deferred Income	101,116	81,336	-31,465	59,209	57,433	2,597	-81,668	-55,563	356,559	0	0	0	0	0	0
Deferred Taxes & Provisions	41,798	14,324	14,375	-2,014	-6,051	-8,120	29,523	0	0	0	0	0	0	0	0
Cash flow from operations	333,584	265,627	110,294	197,226	166,121	183,783	15,406	9,248	110,206	55,553	61,890	86,740	-130,385	11,169	179,673
Investing Activities
capital expenditure	-268,136	-164,563	-154,881	-47,217	-58,224	-24,509	-69,840	-136,724	-84,728	-95,805	-6,449	-38,074	6,963	5,895	-104,247
Change in Investments	0	-70,423	0	0	0	-149,577	70,000	0	150,000	0	0	0	0	0	0
cash flow from investments	-268,136	-94,140	-154,881	-47,217	-58,224	125,068	-139,840	-136,724	-234,728	-95,805	-6,449	-38,074	6,963	5,895	-104,247
Financing Activities
Bank loans	0	0	-2,786	23,907	-6,631	-114,990	113,000	-2,129	39,629	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-50,000	-50,000	-118,633	216,676	-28,054	87,473	-38,168	-33,877	81,250	0	0	0	0	0	0
Hire Purchase and Lease Commitments	37,130	36,112	-1,235	-859	-3,890	-36,465	-17,994	50,352	85,938	0	0	0	0	0	0
other long term liabilities	0	0	-2,000	2,000	0	0	0	0	-43,692	26,649	-7,566	5,165	19,444	0	0
share issue	0	15,624	0	0	0	0	0	0	0	0	0	0	0	0	23,000
interest	14,842	-1,102	-16,098	-12,886	-6,419	-16,475	-20,435	-14,920	-6,571	542	454	198	322	537	247
cash flow from financing	1,972	634	-140,752	228,838	-44,994	-80,457	36,403	-574	156,554	27,191	-7,112	5,363	19,766	537	23,247
cash and cash equivalents
cash	67,420	172,120	-185,339	378,847	62,902	-388	-40,329	-54,714	139,776	-13,060	48,329	54,029	-103,654	17,601	98,671
overdraft	0	0	0	0	0	-228,783	47,702	73,336	107,745	0	0	0	0	0	0
change in cash	67,420	172,120	-185,339	378,847	62,902	228,395	-88,031	-128,050	32,031	-13,060	48,329	54,029	-103,654	17,601	98,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYDROTECHNIK UK TEST ENGINEERING LIMITED group structure

Hydrotechnik Uk Test Engineering Limited has no subsidiary companies.

Ultimate parent company

HYDROTECHNIK UK TEST ENGINEERING LIMITED

02551583

HYDROTECHNIK UK TEST ENGINEERING LIMITED Shareholders

john richard price	99.74%
adelaide price	0.09%
oliver price	0.09%
fraser price	0.09%

Hydrotechnik Uk Test Engineering Limited currently has 2 directors. The longest serving directors include Mr John Price (Oct 1991) and Mr Christopher Banks (Jan 2011).

officer	country	age	start	end	role
Mr John Price		62 years	Oct 1991	-	Director
Mr Christopher Banks	England	52 years	Jan 2011	-	Director

P&L

December 2023

turnover

8.6m

+16%

operating profit

167.3k

gross margin

25.3%

+1.97%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.09%

total assets

3.4m

+0.1%

cash

642.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

02551583

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

October 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

hydrotechnik uk limited (September 2023)

last accounts submitted

December 2023

address

1 central park, lenton lane, nottingham, NG7 2NR

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 did not find charges/mortgages relating to hydrotechnik uk test engineering limited.

hydrotechnik uk test engineering limited Company Information

hydrotechnik uk test engineering limited Estimated Valuation

hydrotechnik uk test engineering limited Estimated Valuation

hydrotechnik uk test engineering limited Estimated Valuation

Hydrotechnik Uk Test Engineering Limited Overview

Hydrotechnik Uk Test Engineering Limited Health Check

HYDROTECHNIK UK TEST ENGINEERING LIMITED financials

hydrotechnik uk test engineering limited Credit Report and Business Information

Hydrotechnik Uk Test Engineering Limited Competitor Analysis

hydrotechnik uk test engineering limited Ownership

hydrotechnik uk test engineering limited directors

hydrotechnik uk test engineering limited company details

hydrotechnik uk test engineering limited Charges & Mortgages

hydrotechnik uk test engineering limited Companies House Filings - See Documents