G P Hydraulics Limited

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g p hydraulics limited Company Information

Live

MatureSmallDeclining

Company Number

03932202

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Phillip Lewis

Daniel Lewis

Shareholders

phillip anthony lewis

daniel phillip lewis

Group Structure

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Contact

Registered Address

unit 21, neath abbey business park, neath, SA10 7DR

Website

www.gphydraulics.com

g p hydraulics limited Estimated Valuation

£758.8k

Pomanda estimates the enterprise value of G P HYDRAULICS LIMITED at £758.8k based on Net Assets of £185.3k and 4.1x industry multiple (adjusted for liquidity).

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G P Hydraulics Limited is a live company located in neath, SA10 7DR with a Companies House number of 03932202. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2000, it's largest shareholder is phillip anthony lewis with a 50% stake. G P Hydraulics Limited is a mature, small sized company, Pomanda has estimated its turnover at £638.2k with declining growth in recent years.

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Pomanda's financial health check has awarded G P Hydraulics Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £638.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

EXPORT

G P Hydraulics Limited's latest turnover from March 2023 is estimated at £638.2 thousand and the company has net assets of £185.3 thousand. According to their latest financial statements, G P Hydraulics Limited has 3 employees and maintains cash reserves of £65.3 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	638,233	742,874	896,591	732,246	443,056	430,135	352,606	433,031	384,353	415,627	370,001	446,885	326,519	437,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	419,315	502,606	611,307	480,814	264,201	255,169	208,480	272,903	253,188	283,175	245,170	280,062	192,865	253,037
Gross Profit	218,918	240,268	285,284	251,432	178,855	174,967	144,126	160,128	131,165	132,452	124,831	166,823	133,654	183,989
Admin Expenses	251,278	251,573	172,170	192,425	153,901	142,694	148,015	157,881	109,095	118,991	115,440	165,705	131,128	166,347
Operating Profit	-32,360	-11,305	113,114	59,007	24,954	32,273	-3,889	2,247	22,070	13,461	9,391	1,118	2,526	17,642
Interest Payable	4,570	3,347	1,525	0	0	168	358	205	0	0	0	0	0	0
Interest Receivable	3,259	804	79	34	290	169	45	94	84	44	53	28	7	4
Pre-Tax Profit	-33,671	-13,848	111,668	59,041	25,244	32,274	-4,203	2,136	22,153	13,505	9,443	1,146	2,533	17,646
Tax	0	0	-21,217	-11,218	-4,796	-6,132	0	-427	-4,652	-3,106	-2,266	-298	-709	-4,941
Profit After Tax	-33,671	-13,848	90,451	47,823	20,448	26,142	-4,203	1,709	17,501	10,399	7,177	848	1,824	12,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,671	-13,848	90,451	47,823	20,448	26,142	-4,203	1,709	17,501	10,399	7,177	848	1,824	12,705
Employee Costs	128,965	119,727	113,186	129,417	130,437	120,090	115,339	108,296	75,408	78,527	71,578	110,604	104,283	133,751
Number Of Employees	3	3	3	3	3	3	3	3	2	2	2	3	3	4
EBITDA*	-8,501	20,507	138,721	68,463	34,536	37,049	3,219	11,724	34,707	21,314	17,375	7,424	10,618	27,261

* 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	71,577	95,436	76,820	28,367	28,745	14,327	21,325	28,433	37,910	23,562	22,594	18,917	24,274	29,942
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	0	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	71,577	95,436	76,820	28,367	28,745	14,327	21,325	28,433	37,910	23,562	22,594	18,917	24,274	29,942
Stock & work in progress	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Trade Debtors	186,514	222,210	265,363	205,844	120,248	126,960	101,025	112,850	91,920	93,017	78,350	109,954	76,507	109,381
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,202	481	663	650	629	1,478	569	663	0	0	0	0	0	0
Cash	65,338	88,017	126,432	32,102	34,973	42,359	25,246	10,507	27,131	6,301	11,289	9,776	1,369	1,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,554	311,208	392,958	239,096	156,350	171,297	127,340	124,520	119,551	99,818	90,139	120,230	78,376	111,364
total assets	329,131	406,644	469,778	267,463	185,095	185,624	148,665	152,953	157,461	123,380	112,733	139,147	102,650	141,306
Bank overdraft	0	0	0	0	0	0	5,160	5,160	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,862	47,524	40,830	42,854	18,008	31,601	18,574	12,023	83,174	71,763	63,714	89,137	59,901	69,109
Group/Directors Accounts	0	11,453	0	0	0	0	0	0	0	0	0	0	0	0
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	4,597	0	0	0	0	0
other current liabilities	67,961	61,388	127,407	76,843	67,647	78,135	73,446	73,748	0	0	0	0	0	0
total current liabilities	113,823	130,365	168,237	119,697	85,655	109,736	97,180	90,931	87,771	71,763	63,714	89,137	59,901	69,109
loans	30,000	39,167	50,000	0	0	0	0	1,148	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	6,045	4,639	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	693	874	6,999	11,009	24,015	34,630	28,217	59,489
provisions	0	18,133	18,714	5,390	4,887	1,783	2,829	7,834	6,189	3,013	2,447	0	0	0
total long term liabilities	30,000	57,300	68,714	5,390	4,887	1,783	3,522	9,856	19,233	18,661	26,462	34,630	28,217	59,489
total liabilities	143,823	187,665	236,951	125,087	90,542	111,519	100,702	100,787	107,004	90,424	90,176	123,767	88,118	128,598
net assets	185,308	218,979	232,827	142,376	94,553	74,105	47,963	52,166	50,457	32,956	22,557	15,380	14,532	12,708
total shareholders funds	185,308	218,979	232,827	142,376	94,553	74,105	47,963	52,166	50,457	32,956	22,557	15,380	14,532	12,708

	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	-32,360	-11,305	113,114	59,007	24,954	32,273	-3,889	2,247	22,070	13,461	9,391	1,118	2,526	17,642
Depreciation	23,859	31,812	25,607	9,456	9,582	4,776	7,108	9,477	12,637	7,853	7,984	6,306	8,092	9,619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,217	-11,218	-4,796	-6,132	0	-427	-4,652	-3,106	-2,266	-298	-709	-4,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	500
Debtors	-30,975	-43,335	59,532	85,617	-7,561	26,844	-11,919	21,593	-1,097	14,667	-31,604	33,447	-32,874	109,381
Creditors	-11,662	6,694	-2,024	24,846	-13,593	13,027	6,551	-71,151	11,411	8,049	-25,423	29,236	-9,208	69,109
Accruals and Deferred Income	6,573	-66,019	50,564	9,196	-10,488	4,689	-302	73,748	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,133	-581	13,324	503	3,104	-1,046	-5,005	1,645	3,176	566	2,447	0	0	0
Cash flow from operations	-748	3,936	119,836	6,173	16,324	20,743	16,382	-6,054	45,739	12,156	23,737	2,915	33,575	-18,452
Investing Activities
capital expenditure	0	-50,428	-74,060	-9,078	-24,000	2,222	0	0	-26,985	-8,821	-11,661	-949	-2,424	-39,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-50,428	-74,060	-9,078	-24,000	2,222	0	0	-26,985	-8,821	-11,661	-949	-2,424	-39,561
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,453	11,453	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,167	-10,833	50,000	0	0	0	-1,148	1,148	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-10,642	6,003	4,639	0	0	0	0
other long term liabilities	0	0	0	0	0	-693	-181	-6,125	-4,010	-13,006	-10,615	6,413	-31,272	59,489
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-1,311	-2,543	-1,446	34	290	1	-313	-111	84	44	53	28	7	4
cash flow from financing	-21,931	8,077	48,554	34	290	-692	-1,642	-15,730	2,077	-8,323	-10,562	6,441	-31,265	59,496
cash and cash equivalents
cash	-22,679	-38,415	94,330	-2,871	-7,386	17,113	14,739	-16,624	20,830	-4,988	1,513	8,407	-114	1,483
overdraft	0	0	0	0	0	-5,160	0	5,160	0	0	0	0	0	0
change in cash	-22,679	-38,415	94,330	-2,871	-7,386	22,273	14,739	-21,784	20,830	-4,988	1,513	8,407	-114	1,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G P HYDRAULICS LIMITED group structure

G P Hydraulics Limited has no subsidiary companies.

Ultimate parent company

G P HYDRAULICS LIMITED

03932202

G P HYDRAULICS LIMITED Shareholders

phillip anthony lewis	50%
daniel phillip lewis	50%

G P Hydraulics Limited currently has 2 directors. The longest serving directors include Mr Phillip Lewis (Mar 2000) and Mr Daniel Lewis (Apr 2009).

officer	country	age	start	end	role
Mr Phillip Lewis	Wales	72 years	Mar 2000	-	Director
Mr Daniel Lewis	Wales	36 years	Apr 2009	-	Director

P&L

March 2023

turnover

638.2k

-14%

operating profit

-32.4k

gross margin

34.4%

+6.05%

turnover

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

Balance Sheet

March 2023

net assets

185.3k

-0.15%

total assets

329.1k

-0.19%

cash

65.3k

-0.26%

net assets

Total assets minus all liabilities

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company number

03932202

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2000

ultimate parent company

None

previous names

themeother limited (March 2000)

address

unit 21, neath abbey business park, neath, SA10 7DR

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 1 charges/mortgages relating to g p hydraulics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

g p hydraulics limited Company Information

g p hydraulics limited Estimated Valuation

g p hydraulics limited Estimated Valuation

g p hydraulics limited Estimated Valuation

G P Hydraulics Limited Overview

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G P HYDRAULICS LIMITED financials

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g p hydraulics limited Ownership

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