Hydraulic & Gas Services Limited

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hydraulic & gas services limited Company Information

Company Number

03428905

Next Accounts

Jun 2025

Directors

David Hartley

Robin Womersley

Shareholders

a-one tools holdings ltd

Group Structure

View All

Industry

Wholesale of other machinery and equipment

Registered Address

unit 3 heapriding industrial, estate ford street, stockport, cheshire, SK3 0BT

Website

http://hgservicesltd.co.uk

hydraulic & gas services limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of HYDRAULIC & GAS SERVICES LIMITED at £6.9m based on Net Assets of £2.8m and 2.45x industry multiple (adjusted for liquidity).

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Hydraulic & Gas Services Limited is a live company located in stockport, SK3 0BT with a Companies House number of 03428905. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1997, it's largest shareholder is a-one tools holdings ltd with a 100% stake. Hydraulic & Gas Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hydraulic & Gas Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

EXPORT

Hydraulic & Gas Services Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Hydraulic & Gas Services Limited has 6 employees and maintains cash reserves of £238.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,208,459	1,048,318	735,869	1,498,960	867,301	916,834	746,444	1,064,188	1,205,622	1,255,923	1,252,214	1,374,614	1,380,952	1,393,529
Other Income Or Grants
Cost Of Sales	867,486	757,416	529,639	1,084,635	623,569	664,857	535,888	753,304	858,898	884,773	881,957	979,438	971,528	980,938
Gross Profit	340,973	290,901	206,230	414,325	243,732	251,977	210,556	310,884	346,723	371,151	370,258	395,176	409,424	412,591
Admin Expenses	-125,302	52,195	52,114	75,704	38,803	125,218	-54,929	116,788	126,740	314,624	212,489	242,538	285,246	-385,213
Operating Profit	466,275	238,706	154,116	338,621	204,929	126,759	265,485	194,096	219,983	56,527	157,769	152,638	124,178	797,804
Interest Payable
Interest Receivable	70,714	52,071	2,035	1,815	12,228	11,324	2,996	4,499	3,707	3,375	3,464	2,826	2,799	1,531
Pre-Tax Profit	536,989	290,778	156,151	340,436	217,157	138,083	268,481	198,595	223,690	59,903	161,233	155,464	126,976	799,335
Tax	-134,247	-55,248	-29,669	-64,683	-41,260	-26,236	-51,011	-39,719	-46,975	-13,778	-38,696	-40,421	-35,553	-223,814
Profit After Tax	402,742	235,530	126,482	275,753	175,897	111,847	217,470	158,876	176,715	46,125	122,537	115,043	91,423	575,521
Dividends Paid
Retained Profit	402,742	235,530	126,482	275,753	175,897	111,847	217,470	158,876	176,715	46,125	122,537	115,043	91,423	575,521
Employee Costs	293,259	282,937	226,800	225,732	226,734	217,139	196,339	197,780	159,146	196,124	189,122	218,307	216,366	241,809
Number Of Employees	6	6	5	5	5	5	5	5	4	5	5	6	6	7
EBITDA*	468,629	241,929	156,618	342,348	209,917	132,834	280,064	198,936	226,215	64,837	167,903	164,026	136,600	812,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	40,567	42,921	37,260	43,233	46,810	51,474	57,549	47,772	51,946	58,178	60,878	40,537	47,256	49,784
Intangible Assets
Investments & Other								150,000	150,000	150,000
Debtors (Due After 1 year)
Total Fixed Assets	40,567	42,921	37,260	43,233	46,810	51,474	57,549	197,772	201,946	208,178	60,878	40,537	47,256	49,784
Stock & work in progress	57,645	28,522	18,620	26,188	25,525	12,543	20,469	103,749	61,310	70,021	40,317	45,490	45,354	67,364
Trade Debtors	205,903	167,888	126,636	418,693	175,242	212,196	143,636	202,982	243,789	317,733	277,908	339,568	338,411	226,870
Group Debtors	2,604,277
Misc Debtors	4,804	6,087	4,148	4,585	4,593	5,848	7,296	8,598
Cash	238,331	2,455,537	2,173,030	1,896,147	1,733,193	1,527,533	1,492,173	904,711	894,969	587,871	762,199	623,268	506,984	612,472
misc current assets								98,818
total current assets	3,110,960	2,658,034	2,322,434	2,345,613	1,938,553	1,758,120	1,663,574	1,318,858	1,200,068	975,625	1,080,424	1,008,326	890,749	906,706
total assets	3,151,527	2,700,955	2,359,694	2,388,846	1,985,363	1,809,594	1,721,123	1,516,630	1,402,014	1,183,803	1,141,302	1,048,863	938,005	956,490
Bank overdraft
Bank loan
Trade Creditors	141,593	128,922	76,239	145,988	92,546	106,283	86,159	137,087	272,071	229,526	232,349	260,710	263,605	373,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	176,434	141,192	89,240	173,354	99,066	84,600	127,001	91,392
total current liabilities	318,027	270,114	165,479	319,342	191,612	190,883	213,160	228,479	272,071	229,526	232,349	260,710	263,605	373,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,439	1,522	426	2,197	2,197	3,054	4,153	1,811	2,479	3,528	4,329	6,066	7,356	7,371
total long term liabilities	1,439	1,522	426	2,197	2,197	3,054	4,153	1,811	2,479	3,528	4,329	6,066	7,356	7,371
total liabilities	319,466	271,636	165,905	321,539	193,809	193,937	217,313	230,290	274,550	233,054	236,678	266,776	270,961	380,869
net assets	2,832,061	2,429,319	2,193,789	2,067,307	1,791,554	1,615,657	1,503,810	1,286,340	1,127,464	950,749	904,624	782,087	667,044	575,621
total shareholders funds	2,832,061	2,429,319	2,193,789	2,067,307	1,791,554	1,615,657	1,503,810	1,286,340	1,127,464	950,749	904,624	782,087	667,044	575,621

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	466,275	238,706	154,116	338,621	204,929	126,759	265,485	194,096	219,983	56,527	157,769	152,638	124,178	797,804
Depreciation	2,354	3,223	2,502	3,727	4,988	6,075	14,579	4,840	6,232	8,310	10,134	11,388	12,422	14,951
Amortisation
Tax	-134,247	-55,248	-29,669	-64,683	-41,260	-26,236	-51,011	-39,719	-46,975	-13,778	-38,696	-40,421	-35,553	-223,814
Stock	29,123	9,902	-7,568	663	12,982	-7,926	-83,280	42,439	-8,711	29,704	-5,173	136	-22,010	67,364
Debtors	2,641,009	43,191	-292,494	243,443	-38,209	67,112	-60,648	-32,209	-73,944	39,825	-61,660	1,157	111,541	226,870
Creditors	12,671	52,683	-69,749	53,442	-13,737	20,124	-50,928	-134,984	42,545	-2,823	-28,361	-2,895	-109,893	373,498
Accruals and Deferred Income	35,242	51,952	-84,114	74,288	14,466	-42,401	35,609	91,392
Deferred Taxes & Provisions	-83	1,096	-1,771		-857	-1,099	2,342	-668	-1,049	-801	-1,737	-1,290	-15	7,371
Cash flow from operations	-2,287,920	239,319	271,377	161,289	193,756	24,036	360,004	104,727	303,391	-22,094	165,942	118,127	-98,392	675,576
Investing Activities
capital expenditure		-8,884	3,471	-150	-324		-24,356	-666		-5,610	-30,475	-4,669	-9,894	-64,735
Change in Investments							-150,000			150,000
cash flow from investments		-8,884	3,471	-150	-324		125,644	-666		-155,610	-30,475	-4,669	-9,894	-64,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	70,714	52,071	2,035	1,815	12,228	11,324	2,996	4,499	3,707	3,375	3,464	2,826	2,799	1,531
cash flow from financing	70,714	52,071	2,035	1,815	12,228	11,324	2,996	4,499	3,707	3,375	3,464	2,826	2,799	1,631
cash and cash equivalents
cash	-2,217,206	282,507	276,883	162,954	205,660	35,360	587,462	9,742	307,098	-174,328	138,931	116,284	-105,488	612,472
overdraft
change in cash	-2,217,206	282,507	276,883	162,954	205,660	35,360	587,462	9,742	307,098	-174,328	138,931	116,284	-105,488	612,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYDRAULIC & GAS SERVICES LIMITED group structure

Hydraulic & Gas Services Limited has no subsidiary companies.

Ultimate parent company

A-ONE TOOLS HOLDINGS LIMITED

13650402

1 parent

HYDRAULIC & GAS SERVICES LIMITED

03428905

HYDRAULIC & GAS SERVICES LIMITED Shareholders

a-one tools holdings ltd

100%

Hydraulic & Gas Services Limited currently has 2 directors. The longest serving directors include Mr David Hartley (Sep 2023) and Mr Robin Womersley (Sep 2023).

officer	country	age	start	end	role
Mr David Hartley		69 years	Sep 2023	-	Director
Mr Robin Womersley	England	53 years	Sep 2023	-	Director

P&L

September 2023

turnover

1.2m

+15%

operating profit

466.3k

gross margin

28.3%

+1.68%

turnover

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

Balance Sheet

September 2023

net assets

2.8m

+0.17%

total assets

3.2m

+0.17%

cash

238.3k

-0.9%

net assets

Total assets minus all liabilities

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company number

03428905

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 1997

ultimate parent company

A-ONE TOOLS HOLDINGS LIMITED

previous names

N/A

address

unit 3 heapriding industrial, estate ford street, stockport, cheshire, SK3 0BT

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 3 charges/mortgages relating to hydraulic & gas services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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hydraulic & gas services limited Company Information

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hydraulic & gas services limited Estimated Valuation

hydraulic & gas services limited Estimated Valuation

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