hyspeed (cnc) limited
hyspeed (cnc) limited Company Information
Company Number
02866048
Next Accounts
Dec 2024
Industry
Machining
Shareholders
hyspeed group ltd
Group Structure
View All
Contact
Registered Address
1 swindon road, cheltenham, GL51 9NB
Website
www.hyspeed.co.ukhyspeed (cnc) limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED (CNC) LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
hyspeed (cnc) limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED (CNC) LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
hyspeed (cnc) limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED (CNC) LIMITED at £0 based on Net Assets of £-33.4k and 1.73x industry multiple (adjusted for liquidity).
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Hyspeed (cnc) Limited Overview
Hyspeed (cnc) Limited is a live company located in cheltenham, GL51 9NB with a Companies House number of 02866048. It operates in the machining sector, SIC Code 25620. Founded in October 1993, it's largest shareholder is hyspeed group ltd with a 100% stake. Hyspeed (cnc) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hyspeed (cnc) Limited Health Check
Pomanda's financial health check has awarded Hyspeed (Cnc) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hyspeed (cnc) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
- Hyspeed (cnc) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hyspeed (cnc) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hyspeed (cnc) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed (cnc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Hyspeed (cnc) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (48.5%)
- - Hyspeed (cnc) Limited
- - Industry AVG
HYSPEED (CNC) LIMITED financials
Hyspeed (Cnc) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£33.4 thousand. According to their latest financial statements, we estimate that Hyspeed (Cnc) Limited has 1 employee and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,028,707 | 1,903,833 | 1,986,544 | 1,604,999 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 1,653,883 | 1,579,303 | 1,521,192 | 1,036,104 | ||||||||
| Gross Profit | 0 | 0 | 374,824 | 324,530 | 465,352 | 568,895 | ||||||||
| Admin Expenses | 0 | 0 | 504,623 | 436,220 | 434,261 | 472,877 | ||||||||
| Operating Profit | 0 | 0 | -129,799 | -111,690 | 31,091 | 96,018 | ||||||||
| Interest Payable | 0 | 0 | 0 | 11 | 0 | 2,486 | ||||||||
| Interest Receivable | 0 | 0 | 82 | 227 | 60 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | -129,717 | -111,474 | 31,151 | 93,532 | ||||||||
| Tax | 0 | 0 | 24,697 | 41,130 | 6,487 | -23,912 | ||||||||
| Profit After Tax | 0 | 0 | -105,020 | -70,344 | 37,638 | 69,620 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | -105,020 | -70,344 | 37,638 | 69,620 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 3 | ||||||||||||
| EBITDA* | 0 | 0 | -118,284 | -70,506 | 102,851 | 181,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,328 | 117,328 | 117,328 | 117,328 | 150,063 | 190,428 | 243,088 | 335,168 | 520,523 | 0 | 818,719 | 830,034 | 865,675 | 921,385 |
| Intangible Assets | 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 | 650,466 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,328 | 117,328 | 117,328 | 117,328 | 150,063 | 190,428 | 243,088 | 335,168 | 520,523 | 650,466 | 818,719 | 830,034 | 865,675 | 921,385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 65,000 | 122,660 | 4,090 | 12,589 |
| Trade Debtors | 840 | 840 | 840 | 0 | 0 | 0 | 0 | 96,388 | 713,463 | 1,967,495 | 1,241,851 | 1,128,819 | 861,420 | 412,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 301,711 | 0 | 0 | 134,750 | 134,750 | 65,000 | 63,583 |
| Misc Debtors | 0 | 0 | 0 | 840 | 0 | 290,000 | 150,000 | 315,058 | 0 | 0 | 569,028 | 179,997 | 84,519 | 259,234 |
| Cash | 83,760 | 83,760 | 83,760 | 83,760 | 86,882 | 44,350 | 13,303 | 9,121 | 46,132 | 36,383 | 107,949 | 184,975 | 314,318 | 14,104 |
| misc current assets | 0 | 0 | 0 | 1,449 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,600 | 84,600 | 84,600 | 86,049 | 88,006 | 334,350 | 393,303 | 722,278 | 759,595 | 2,053,878 | 2,118,578 | 1,751,201 | 1,329,347 | 761,922 |
| total assets | 201,928 | 201,928 | 201,928 | 203,377 | 238,069 | 524,778 | 636,391 | 1,057,446 | 1,280,118 | 2,704,344 | 2,937,297 | 2,581,235 | 2,195,022 | 1,683,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,066 | 213,066 | 213,066 | 0 | 228 | 228 | 0 | 33,302 | 987,937 | 1,981,978 | 1,492,388 | 1,002,356 | 504,508 | 158,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689,803 | 0 | 0 | 213,382 | 215,645 | 224,018 | 300 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 214,515 | 214,282 | 226,615 | 22,879 | 37,497 | 0 | 0 | 84,642 | 86,632 | 93,571 | 167,294 |
| total current liabilities | 213,066 | 213,066 | 213,066 | 214,515 | 214,510 | 226,843 | 22,879 | 760,602 | 987,937 | 1,981,978 | 1,790,412 | 1,304,633 | 822,097 | 326,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 313,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,292 | 22,292 | 22,292 | 22,292 | 28,512 | 36,181 | 48,618 | 64,796 | 88,676 | 127,970 | 128,807 | 153,504 | 179,483 | 201,107 |
| total long term liabilities | 22,292 | 22,292 | 22,292 | 22,292 | 28,512 | 36,181 | 362,000 | 64,796 | 88,676 | 127,970 | 128,807 | 153,504 | 179,483 | 201,107 |
| total liabilities | 235,358 | 235,358 | 235,358 | 236,807 | 243,022 | 263,024 | 384,879 | 825,398 | 1,076,613 | 2,109,948 | 1,919,219 | 1,458,137 | 1,001,580 | 527,503 |
| net assets | -33,430 | -33,430 | -33,430 | -33,430 | -4,953 | 261,754 | 251,512 | 232,048 | 203,505 | 594,396 | 1,018,078 | 1,123,098 | 1,193,442 | 1,155,804 |
| total shareholders funds | -33,430 | -33,430 | -33,430 | -33,430 | -4,953 | 261,754 | 251,512 | 232,048 | 203,505 | 594,396 | 1,018,078 | 1,123,098 | 1,193,442 | 1,155,804 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -129,799 | -111,690 | 31,091 | 96,018 | ||||||||
| Depreciation | 0 | 0 | 29,446 | 40,365 | 49,004 | 63,903 | 86,115 | 0 | 169,003 | 11,515 | 41,184 | 71,760 | 85,817 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 24,697 | 41,130 | 6,487 | -23,912 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -15,000 | -57,660 | 118,570 | -8,499 | 12,589 |
| Debtors | 0 | 0 | 0 | 840 | -290,000 | -90,000 | -333,157 | -306 | -1,254,032 | 21,866 | 502,063 | 432,627 | 275,710 | 735,229 |
| Creditors | 0 | 0 | 213,066 | -228 | 0 | 228 | -33,302 | -954,635 | -994,041 | 489,590 | 490,032 | 497,848 | 345,706 | 158,802 |
| Accruals and Deferred Income | 0 | 0 | -214,515 | 233 | -12,333 | 203,736 | -14,618 | 37,497 | 0 | -84,642 | -1,990 | -6,939 | -73,723 | 167,294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -6,220 | -7,669 | -12,437 | -16,178 | -23,880 | -39,294 | -837 | -24,697 | -25,979 | -21,624 | 201,107 |
| Cash flow from operations | 0 | 0 | -74,645 | -115,643 | 92,486 | -62,692 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,466 | 650,466 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -689,803 | 689,803 | 0 | -213,382 | -2,263 | -8,373 | 223,718 | 300 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -313,382 | 313,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 82 | 216 | 60 | -2,486 | ||||||||
| cash flow from financing | 0 | 0 | -2,181 | -8,157 | 223,778 | 1,083,998 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,122 | 42,532 | 31,047 | 4,182 | -37,011 | 9,749 | -71,566 | -77,026 | -129,343 | 300,214 | 14,104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,122 | 42,532 | 31,047 | 4,182 | -37,011 | 9,749 | -71,566 | -77,026 | -129,343 | 300,214 | 14,104 |
hyspeed (cnc) limited Credit Report and Business Information
Hyspeed (cnc) Limited Competitor Analysis
Perform a competitor analysis for hyspeed (cnc) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GL51 area or any other competitors across 12 key performance metrics.
hyspeed (cnc) limited Ownership
HYSPEED (CNC) LIMITED group structure
Hyspeed (Cnc) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HYSPEED (CNC) LIMITED
02866048
hyspeed (cnc) limited directors
Hyspeed (Cnc) Limited currently has 2 directors. The longest serving directors include Mr Antoni Kwiatkowski (Jan 2009) and Mr Clive Scott (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoni Kwiatkowski | England | 47 years | Jan 2009 | - | Director |
| Mr Clive Scott | England | 62 years | Jun 2014 | - | Director |
P&L
March 2023turnover
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 2023net assets
-33.4k
0%
total assets
201.9k
0%
cash
83.8k
0%
net assets
Total assets minus all liabilities
hyspeed (cnc) limited company details
company number
02866048
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
hy speed (cnc) limited (October 1996)
accountant
-
auditor
-
address
1 swindon road, cheltenham, GL51 9NB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hyspeed (cnc) 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 5 charges/mortgages relating to hyspeed (cnc) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hyspeed (cnc) limited Companies House Filings - See Documents
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