hydrogen international limited
hydrogen international limited Company Information
Company Number
03876449
Next Accounts
Sep 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
hydrogen group limited
evolvient capital limited
View AllGroup Structure
View All
Contact
Registered Address
1 poultry, london, EC2R 8EJ
Website
http://www.argyllscott.co.ukhydrogen international limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN INTERNATIONAL LIMITED at £14.1m based on a Turnover of £47.2m and 0.3x industry multiple (adjusted for size and gross margin).
hydrogen international limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN INTERNATIONAL LIMITED at £0 based on an EBITDA of £-124k and a 5.35x industry multiple (adjusted for size and gross margin).
hydrogen international limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN INTERNATIONAL LIMITED at £11.5m based on Net Assets of £7m and 1.64x industry multiple (adjusted for liquidity).
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Hydrogen International Limited Overview
Hydrogen International Limited is a live company located in london, EC2R 8EJ with a Companies House number of 03876449. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1999, it's largest shareholder is hydrogen group limited with a 69.5% stake. Hydrogen International Limited is a mature, large sized company, Pomanda has estimated its turnover at £47.2m with declining growth in recent years.
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Hydrogen International Limited Health Check
Pomanda's financial health check has awarded Hydrogen International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £47.2m, make it larger than the average company (£10.4m)
£47.2m - Hydrogen International Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)
-4% - Hydrogen International Limited
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (24.8%)
18.5% - Hydrogen International Limited
24.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
-1.4% - Hydrogen International Limited
4% - Industry AVG
Employees
with 105 employees, this is above the industry average (43)
105 - Hydrogen International Limited
43 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has a higher pay structure (£57k)
£71.7k - Hydrogen International Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £449.7k, this is more efficient (£189.4k)
£449.7k - Hydrogen International Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
50 days - Hydrogen International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
2 days - Hydrogen International Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Hydrogen International Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (66.9%)
53.6% - Hydrogen International Limited
66.9% - Industry AVG
HYDROGEN INTERNATIONAL LIMITED financials
Hydrogen International Limited's latest turnover from December 2023 is £47.2 million and the company has net assets of £7 million. According to their latest financial statements, Hydrogen International Limited has 105 employees and maintains cash reserves of £603 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 | 47,214,000 | 60,988,000 | 54,604,000 | 53,326,000 | 86,505,000 | 98,555,000 | 97,623,000 | 102,097,000 | 114,680,000 | 149,884,000 | 161,411,106 | 145,881,634 | 134,588,208 | 97,576,174 | 58,204,055 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 38,464,000 | 47,360,000 | 42,862,000 | 43,657,000 | 72,998,000 | 83,956,000 | 84,213,000 | 88,355,000 | 99,553,000 | 132,892,000 | 140,642,335 | 125,758,104 | 115,675,470 | 82,913,586 | 48,313,781 |
| Gross Profit | 8,750,000 | 13,628,000 | 11,742,000 | 9,669,000 | 13,507,000 | 14,599,000 | 13,410,000 | 13,742,000 | 15,127,000 | 16,992,000 | 20,768,771 | 20,123,530 | 18,912,738 | 14,662,588 | 9,890,274 |
| Admin Expenses | 9,391,000 | 9,843,000 | 9,988,000 | 9,048,000 | 9,447,000 | 11,514,000 | 13,225,000 | 12,193,000 | 14,529,000 | 14,984,000 | 18,088,970 | 16,668,733 | 14,796,275 | 12,755,404 | 9,614,467 |
| Operating Profit | -641,000 | 3,785,000 | 1,754,000 | 621,000 | 4,060,000 | 3,085,000 | 185,000 | 1,549,000 | 598,000 | 2,008,000 | 2,679,801 | 3,454,797 | 4,116,463 | 1,907,184 | 275,807 |
| Interest Payable | 2,000 | 17,000 | 35,000 | 52,000 | 67,000 | 23,000 | 24,000 | 63,000 | 77,000 | 194,000 | 184,391 | 127,887 | 108,718 | 49,401 | 3,069 |
| Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 322 | 86 | 342 | 17,669 |
| Pre-Tax Profit | -642,000 | 3,768,000 | 1,719,000 | 569,000 | 3,993,000 | 3,062,000 | 161,000 | 1,486,000 | 521,000 | 430,000 | 2,495,703 | 3,327,232 | 4,007,831 | 1,858,125 | 290,407 |
| Tax | -126,000 | -369,000 | -92,000 | 9,000 | -493,000 | -260,000 | 340,000 | -105,000 | -12,000 | -360,000 | -456,833 | -922,086 | -1,126,373 | -585,900 | 251,674 |
| Profit After Tax | -768,000 | 3,399,000 | 1,627,000 | 578,000 | 3,500,000 | 2,802,000 | 501,000 | 1,381,000 | 509,000 | 70,000 | 2,038,870 | 2,405,146 | 2,881,458 | 1,272,225 | 542,081 |
| Dividends Paid | 0 | 0 | 0 | 0 | 7,600,000 | 2,400,000 | 0 | 0 | 0 | 7,000,000 | 0 | 3,999,996 | 0 | 0 | 5,000,000 |
| Retained Profit | -768,000 | 3,399,000 | 1,627,000 | 578,000 | -4,100,000 | 402,000 | 501,000 | 1,381,000 | 509,000 | -6,930,000 | 2,038,870 | -1,594,850 | 2,881,458 | 1,272,225 | -4,457,919 |
| Employee Costs | 7,527,000 | 9,153,000 | 9,135,000 | 6,727,000 | 9,002,000 | 9,243,000 | 9,463,000 | 9,582,000 | 9,886,000 | 10,878,000 | 13,554,186 | 13,071,214 | 11,411,369 | 9,497,430 | 7,355,548 |
| Number Of Employees | 105 | 120 | 109 | 107 | 143 | 145 | 166 | 175 | 177 | 206 | 229 | 222 | 186 | 165 | 144 |
| EBITDA* | -124,000 | 4,487,000 | 2,490,000 | 1,506,000 | 4,649,000 | 3,179,000 | 427,000 | 1,858,000 | 925,000 | 2,496,000 | 3,131,504 | 3,750,055 | 4,395,790 | 2,147,194 | 549,983 |
* 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 | 62,000 | 199,000 | 989,000 | 1,425,000 | 2,045,000 | 962,000 | 1,001,000 | 855,000 | 678,000 | 1,492,000 | 2,861,255 | 1,547,038 | 1,108,256 | 656,182 | 271,582 |
| Intangible Assets | 208,000 | 557,000 | 366,000 | 366,000 | 343,000 | 226,000 | 215,000 | 792,000 | 778,000 | 1,212,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Debtors (Due After 1 year) | 201,000 | 121,000 | 96,000 | 157,000 | 79,000 | 203,000 | 213,000 | 81,000 | 79,000 | 141,000 | 159,719 | 180,895 | 253,470 | 269,407 | 256,816 |
| Total Fixed Assets | 471,000 | 877,000 | 1,451,000 | 1,948,000 | 2,467,000 | 1,188,000 | 1,216,000 | 1,728,000 | 1,535,000 | 2,845,000 | 3,020,974 | 1,727,933 | 1,361,726 | 925,589 | 538,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,543,000 | 10,649,000 | 7,652,000 | 6,393,000 | 0 | 6,269,000 | 9,045,000 | 6,610,000 | 5,157,000 | 12,721,000 | 11,184,476 | 11,168,630 | 10,579,056 | 8,941,684 | 4,791,831 |
| Group Debtors | 7,272,000 | 7,876,000 | 5,589,000 | 0 | 0 | 1,460,000 | 2,339,000 | 775,000 | 940,000 | 1,401,000 | 678,703 | 0 | 0 | 91,680 | 589,724 |
| Misc Debtors | 202,000 | 525,000 | 2,825,000 | 488,000 | 10,835,000 | 6,107,000 | 7,052,000 | 6,979,000 | 7,037,000 | 12,434,000 | 13,390,866 | 12,176,591 | 10,252,346 | 10,019,328 | 5,690,135 |
| Cash | 603,000 | 260,000 | 55,000 | 2,545,000 | 2,083,000 | 3,160,000 | 184,000 | 846,000 | 1,471,000 | 352,000 | 1,775,644 | 1,400,208 | 765,434 | 239,512 | 2,081,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 130,000 | 423,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,620,000 | 19,310,000 | 16,121,000 | 9,426,000 | 12,918,000 | 17,126,000 | 19,043,000 | 15,300,000 | 14,605,000 | 26,908,000 | 27,029,689 | 24,745,429 | 21,596,836 | 19,292,204 | 13,153,248 |
| total assets | 15,091,000 | 20,187,000 | 17,572,000 | 11,374,000 | 15,385,000 | 18,314,000 | 20,259,000 | 17,028,000 | 16,140,000 | 29,753,000 | 30,050,663 | 26,473,362 | 22,958,562 | 20,217,793 | 13,691,646 |
| Bank overdraft | 0 | 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 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
| Trade Creditors | 229,000 | 444,000 | 233,000 | 315,000 | 520,000 | 1,084,000 | 1,883,000 | 268,000 | 543,000 | 111,000 | 956,781 | 717,830 | 620,903 | 1,072,268 | 129,153 |
| Group/Directors Accounts | 0 | 447,000 | 1,183,000 | 845,000 | 3,950,000 | 0 | 0 | 2,638,000 | 4,178,000 | 2,294,000 | 39,560 | 1,592,671 | 57,605 | 434,847 | 3,345,946 |
| other short term finances | 3,883,000 | 4,861,000 | 3,896,000 | 0 | 154,000 | 181,000 | 2,456,000 | 1,084,000 | 451,000 | 9,557,000 | 4,492,592 | 2,214,390 | 3,165,576 | 2,691,901 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,973,000 | 6,661,000 | 7,547,000 | 7,128,000 | 8,369,000 | 9,713,000 | 11,801,000 | 9,597,000 | 9,562,000 | 13,015,000 | 12,972,168 | 12,474,570 | 11,214,854 | 11,163,418 | 6,705,026 |
| total current liabilities | 8,085,000 | 12,413,000 | 12,859,000 | 8,288,000 | 12,993,000 | 10,978,000 | 16,140,000 | 13,587,000 | 14,734,000 | 27,977,000 | 21,461,101 | 19,999,461 | 15,058,938 | 15,362,434 | 10,180,125 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 371,000 | 371,000 | 292,000 | 1,450,000 | 758,000 | 437,000 | 50,000 | 419,000 | 214,609 | 180,861 | 116,760 | 84,000 | 0 |
| total long term liabilities | 0 | 0 | 371,000 | 371,000 | 292,000 | 725,000 | 379,000 | 437,000 | 50,000 | 419,000 | 214,609 | 180,861 | 116,760 | 84,000 | 0 |
| total liabilities | 8,085,000 | 12,413,000 | 13,230,000 | 8,659,000 | 13,285,000 | 11,703,000 | 16,519,000 | 14,024,000 | 14,784,000 | 28,396,000 | 21,675,710 | 20,180,322 | 15,175,698 | 15,446,434 | 10,180,125 |
| net assets | 7,006,000 | 7,774,000 | 4,342,000 | 2,715,000 | 2,100,000 | 6,611,000 | 3,740,000 | 3,004,000 | 1,356,000 | 1,357,000 | 8,374,953 | 6,293,040 | 7,782,864 | 4,771,359 | 3,511,521 |
| total shareholders funds | 7,006,000 | 7,774,000 | 4,342,000 | 2,715,000 | 2,100,000 | 6,611,000 | 3,740,000 | 3,004,000 | 1,356,000 | 1,357,000 | 8,374,953 | 6,293,040 | 7,782,864 | 4,771,359 | 3,511,521 |
| 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 | -641,000 | 3,785,000 | 1,754,000 | 621,000 | 4,060,000 | 3,085,000 | 185,000 | 1,549,000 | 598,000 | 2,008,000 | 2,679,801 | 3,454,797 | 4,116,463 | 1,907,184 | 275,807 |
| Depreciation | 129,000 | 116,000 | 594,000 | 763,000 | 500,000 | 94,000 | 242,000 | 107,000 | 133,000 | 255,000 | 451,703 | 295,258 | 279,327 | 240,010 | 274,176 |
| Amortisation | 388,000 | 586,000 | 142,000 | 122,000 | 89,000 | 0 | 0 | 202,000 | 194,000 | 233,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -126,000 | -369,000 | -92,000 | 9,000 | -493,000 | -260,000 | 340,000 | -105,000 | -12,000 | -360,000 | -456,833 | -922,086 | -1,126,373 | -585,900 | 251,674 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,953,000 | 3,009,000 | 9,124,000 | -3,876,000 | -3,125,000 | -4,610,000 | 4,204,000 | 1,232,000 | -13,484,000 | 1,283,236 | 1,887,648 | 2,441,244 | 1,762,773 | 7,993,593 | 11,328,506 |
| Creditors | -215,000 | 211,000 | -82,000 | -205,000 | -564,000 | -799,000 | 1,615,000 | -275,000 | 432,000 | -845,781 | 238,951 | 96,927 | -451,365 | 943,115 | 129,153 |
| Accruals and Deferred Income | -2,688,000 | -886,000 | 419,000 | -1,241,000 | -1,344,000 | -2,088,000 | 2,204,000 | 35,000 | -3,453,000 | 42,832 | 497,598 | 1,259,716 | 51,436 | 4,458,392 | 6,705,026 |
| Deferred Taxes & Provisions | 0 | -371,000 | 0 | 79,000 | -1,158,000 | 692,000 | 321,000 | 387,000 | -369,000 | 204,391 | 33,748 | 64,101 | 32,760 | 84,000 | 0 |
| Cash flow from operations | 1,800,000 | 63,000 | -6,389,000 | 4,024,000 | 4,215,000 | 5,334,000 | 703,000 | 668,000 | 11,007,000 | 254,206 | 1,557,320 | 1,807,469 | 1,139,475 | -946,792 | -3,692,670 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -447,000 | -736,000 | 338,000 | -3,105,000 | 3,950,000 | 0 | -2,638,000 | -1,540,000 | 1,884,000 | 2,254,440 | -1,553,111 | 1,535,066 | -377,242 | -2,911,099 | 3,345,946 |
| Other Short Term Loans | -978,000 | 965,000 | 3,896,000 | -154,000 | -27,000 | -2,275,000 | 1,372,000 | 633,000 | -9,106,000 | 5,064,408 | 2,278,202 | -951,186 | 473,675 | 2,691,901 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,000 | -17,000 | -35,000 | -52,000 | -67,000 | -23,000 | -24,000 | -63,000 | -77,000 | -194,000 | -184,098 | -127,565 | -108,632 | -49,059 | 14,600 |
| cash flow from financing | -1,426,000 | 245,000 | 4,199,000 | -3,274,000 | 3,445,000 | 171,000 | -1,055,000 | -703,000 | -10,809,000 | 7,036,895 | 584,036 | 3,561,341 | 117,848 | -280,644 | 11,329,986 |
| cash and cash equivalents | |||||||||||||||
| cash | 343,000 | 205,000 | -2,490,000 | 462,000 | -1,077,000 | 2,976,000 | -662,000 | -625,000 | 1,119,000 | -1,423,644 | 375,436 | 634,774 | 525,922 | -1,842,046 | 2,081,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 343,000 | 205,000 | -2,490,000 | 462,000 | -1,077,000 | 2,976,000 | -662,000 | -625,000 | 1,119,000 | -1,423,644 | 375,436 | 634,774 | 525,922 | -1,842,046 | 2,081,558 |
hydrogen international limited Credit Report and Business Information
Hydrogen International Limited Competitor Analysis
Perform a competitor analysis for hydrogen international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
hydrogen international limited Ownership
HYDROGEN INTERNATIONAL LIMITED group structure
Hydrogen International Limited has 15 subsidiary companies.
Ultimate parent company
1 parent
HYDROGEN INTERNATIONAL LIMITED
03876449
15 subsidiaries
hydrogen international limited directors
Hydrogen International Limited currently has 4 directors. The longest serving directors include Mr Ian Temple (Oct 2000) and Mr John Hunter (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Temple | England | 57 years | Oct 2000 | - | Director |
| Mr John Hunter | United Kingdom | 57 years | Aug 2017 | - | Director |
| Ms Hayley Wright | United Kingdom | 39 years | Jul 2022 | - | Director |
| Mr Paul Mansfield | United Kingdom | 35 years | Jul 2022 | - | Director |
P&L
December 2023turnover
47.2m
-23%
operating profit
-641k
-117%
gross margin
18.6%
-17.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
-0.1%
total assets
15.1m
-0.25%
cash
603k
+1.32%
net assets
Total assets minus all liabilities
hydrogen international limited company details
company number
03876449
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
partners group limited (January 2009)
project partners limited (October 2003)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
1 poultry, london, EC2R 8EJ
Bank
-
Legal Advisor
-
hydrogen international 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 8 charges/mortgages relating to hydrogen international limited. Currently there are 5 open charges and 3 have been satisfied in the past.
hydrogen international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
