hydra technical services limited

hydra technical services limited Company Information

Share HYDRA TECHNICAL SERVICES LIMITED
Live 
Mature

Company Number

02716274

Industry

Non-trading company

 

Shareholders

topbond plc

Group Structure

View All

Contact

Registered Address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

hydra technical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDRA TECHNICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

hydra technical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDRA TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

hydra technical services limited Estimated Valuation

£119

Pomanda estimates the enterprise value of HYDRA TECHNICAL SERVICES LIMITED at £119 based on Net Assets of £100 and 1.2x industry multiple (adjusted for liquidity).

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Hydra Technical Services Limited Overview

Hydra Technical Services Limited is a live company located in sittingbourne, ME10 3EU with a Companies House number of 02716274. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1992, it's largest shareholder is topbond plc with a 100% stake. Hydra Technical Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hydra Technical Services Limited Health Check

There is insufficient data available to calculate a health check for Hydra Technical Services Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HYDRA TECHNICAL SERVICES LIMITED financials

EXPORTms excel logo

Hydra Technical Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hydra Technical Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0199,482190,475000000000000
Other Income Or Grants000000000000000
Cost Of Sales0165,067161,514000000000000
Gross Profit034,41528,961000000000000
Admin Expenses034,41528,961000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0114,038107,483000000000000
Number Of Employees033010000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1001001001001000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1001001001001000000000000
total assets1001001001001000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1001001001001000000000000
total shareholders funds1001001001001000000000000
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors1000001000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-100000-1000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1000001000000000000
interest000000000000000
cash flow from financing1000001000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hydra technical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hydra Technical Services Limited Competitor Analysis

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Perform a competitor analysis for hydra technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ME10 area or any other competitors across 12 key performance metrics.

hydra technical services limited Ownership

HYDRA TECHNICAL SERVICES LIMITED group structure

Hydra Technical Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

HYDRA TECHNICAL SERVICES LIMITED

02716274

HYDRA TECHNICAL SERVICES LIMITED Shareholders

topbond plc 100%

hydra technical services limited directors

Hydra Technical Services Limited currently has 3 directors. The longest serving directors include Mr Sean Springett (May 1992) and Mr Mark Springett (May 1992).

officercountryagestartendrole
Mr Sean SpringettUnited Kingdom57 years May 1992- Director
Mr Mark SpringettUnited Kingdom61 years May 1992- Director
Mr Glenn SpringettEngland67 years May 1992- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hydra technical services limited company details

company number

02716274

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1992

age

32

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

hydra technical services uk limited (June 1992)

accountant

-

auditor

-

address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hydra technical services 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 did not find charges/mortgages relating to hydra technical services limited.

hydra technical services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hydra technical services limited Companies House Filings - See Documents

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