hyspeed group limited
hyspeed group limited Company Information
Company Number
03867736
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
universal steels & aluminium group ltd
Group Structure
View All
Contact
Registered Address
1 swindon road, cheltenham, GL51 9NB
Website
www.hyspeed.co.ukhyspeed group limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
hyspeed group limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
hyspeed group limited Estimated Valuation
Pomanda estimates the enterprise value of HYSPEED GROUP LIMITED at £804.9k based on Net Assets of £311.6k and 2.58x industry multiple (adjusted for liquidity).
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Hyspeed Group Limited Overview
Hyspeed Group Limited is a live company located in cheltenham, GL51 9NB with a Companies House number of 03867736. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is universal steels & aluminium group ltd with a 100% stake. Hyspeed Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hyspeed Group Limited Health Check
Pomanda's financial health check has awarded Hyspeed Group 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!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- Hyspeed Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyspeed Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (57%)
- - Hyspeed Group Limited
- - Industry AVG
HYSPEED GROUP LIMITED financials
Hyspeed Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £311.6 thousand. According to their latest financial statements, we estimate that Hyspeed Group Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | -1,763 | -264 | 59 | -7,161 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 155 | 707 | ||||||||
| Pre-Tax Profit | 0 | 0 | -1,763 | -264 | 214 | -6,454 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -45 | 0 | ||||||||
| Profit After Tax | 0 | 0 | -1,763 | -264 | 169 | -6,454 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 500,000 | ||||||||
| Retained Profit | 0 | 0 | -1,763 | -264 | 169 | -506,454 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -1,763 | -264 | 59 | -7,161 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 | 100,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,382 | 215,645 | 224,018 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 213,382 | 215,645 | 224,018 | 289,987 |
| total assets | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 313,383 | 315,646 | 324,019 | 389,988 |
| 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 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 63,584 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 10,359 | 12,914 |
| total current liabilities | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 2,251 | 10,360 | 76,498 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 2,251 | 10,360 | 76,498 |
| net assets | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 313,395 | 313,659 | 313,490 |
| total shareholders funds | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 311,632 | 313,395 | 313,659 | 313,490 |
| 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 | -1,763 | -264 | 59 | -7,161 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -45 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,263 | -8,373 | 224,018 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | -8,109 | -2,555 | 12,914 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 1 | 0 | -226,559 | 5,753 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,001 |
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | -63,583 | 63,584 |
| 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 | 0 | 0 | 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 | 0 | 0 | 155 | 707 | ||||||||
| cash flow from financing | 0 | 0 | -1 | 0 | -63,428 | 884,235 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,987 | 289,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,987 | 289,987 |
hyspeed group limited Credit Report and Business Information
Hyspeed Group Limited Competitor Analysis
Perform a competitor analysis for hyspeed group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL51 area or any other competitors across 12 key performance metrics.
hyspeed group limited Ownership
HYSPEED GROUP LIMITED group structure
Hyspeed Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HYSPEED GROUP LIMITED
03867736
2 subsidiaries
hyspeed group limited directors
Hyspeed Group 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
311.6k
0%
total assets
313.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hyspeed group limited company details
company number
03867736
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
pegasus its limited (May 2003)
accountant
-
auditor
-
address
1 swindon road, cheltenham, GL51 9NB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hyspeed group 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 hyspeed group limited.
hyspeed group limited Companies House Filings - See Documents
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