Pomanda estimates the enterprise value of HYDRAULIC SOLUTIONS (ERITH) LIMITED at £626.1k based on a Turnover of £906.6k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYDRAULIC SOLUTIONS (ERITH) LIMITED at £57.4k based on an EBITDA of £12.6k and a 4.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYDRAULIC SOLUTIONS (ERITH) LIMITED at £638.6k based on Net Assets of £325.5k and 1.96x industry multiple (adjusted for liquidity).
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Hydraulic Solutions (erith) LimitedOverview
Hydraulic Solutions (erith) Limited is a live company located in erith, DA8 2AJ with a Companies House number of 04007579. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2000, it's largest shareholder is
mrs tracey newman
with a 100% stake. Hydraulic Solutions (erith) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£906.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Hydraulic Solutions (Erith) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £906.6k, make it in line with the average company (£920.2k)
£906.6k - Hydraulic Solutions (erith) Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Hydraulic Solutions (erith) Limited
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Hydraulic Solutions (erith) Limited
41.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.5%)
-2.3% - Hydraulic Solutions (erith) Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Hydraulic Solutions (erith) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Hydraulic Solutions (erith) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is more efficient (£89.6k)
£129.5k - Hydraulic Solutions (erith) Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
49 days - Hydraulic Solutions (erith) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
70 days - Hydraulic Solutions (erith) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (36 days)
48 days - Hydraulic Solutions (erith) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (45 weeks)
72 weeks - Hydraulic Solutions (erith) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (44.8%)
35.7% - Hydraulic Solutions (erith) Limited
44.8% - Industry AVG
HYDRAULIC SOLUTIONS (ERITH) LIMITED financials
EXPORT
Hydraulic Solutions (Erith) Limited's latest turnover from November 2023 is estimated at £906.6 thousand and the company has net assets of £325.5 thousand. According to their latest financial statements, Hydraulic Solutions (Erith) Limited has 7 employees and maintains cash reserves of £226.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
906,630
1,044,380
1,061,808
860,960
892,922
987,797
1,209,632
1,410,706
1,977,429
1,892,464
2,004,294
1,972,942
1,770,704
1,582,783
Other Income Or Grants
Cost Of Sales
531,701
625,789
640,495
523,939
540,702
595,921
714,829
821,900
1,171,632
1,146,420
1,168,190
1,136,505
1,009,563
876,855
Gross Profit
374,929
418,591
421,313
337,020
352,220
391,877
494,803
588,807
805,796
746,044
836,104
836,436
761,141
705,928
Admin Expenses
395,530
370,916
331,113
331,501
493,197
418,179
504,303
559,642
740,699
778,437
763,723
879,174
668,489
649,620
-311,181
Operating Profit
-20,601
47,675
90,200
5,519
-140,977
-26,302
-9,500
29,165
65,097
-32,393
72,381
-42,738
92,652
56,308
311,181
Interest Payable
1,571
2,796
2,930
1,525
63
60
Interest Receivable
13,243
6,530
158
110
824
1,089
647
303
433
439
343
457
615
270
65
Pre-Tax Profit
-8,929
51,409
87,427
4,104
-140,153
-25,213
-8,916
29,408
65,530
-31,954
72,725
-42,281
93,268
56,578
311,246
Tax
-9,768
-16,611
-780
-5,881
-13,106
-16,727
-24,250
-15,842
-87,149
Profit After Tax
-8,929
41,641
70,816
3,324
-140,153
-25,213
-8,916
23,526
52,424
-31,954
55,998
-42,281
69,018
40,736
224,097
Dividends Paid
Retained Profit
-8,929
41,641
70,816
3,324
-140,153
-25,213
-8,916
23,526
52,424
-31,954
55,998
-42,281
69,018
40,736
224,097
Employee Costs
215,923
204,166
197,540
186,488
189,396
182,538
148,824
159,273
688,660
652,094
699,425
697,500
613,046
541,490
Number Of Employees
7
7
7
7
7
7
6
6
26
25
27
27
24
22
EBITDA*
12,617
94,869
131,328
42,797
-96,746
-1,132
18,773
63,636
101,280
-573
92,142
-17,171
125,261
86,984
348,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
55,204
52,249
60,640
82,022
70,974
113,676
52,677
64,230
59,125
63,211
53,669
41,626
40,632
30,607
35,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,204
52,249
60,640
82,022
70,974
113,676
52,677
64,230
59,125
63,211
53,669
41,626
40,632
30,607
35,783
Stock & work in progress
70,440
59,274
53,424
45,845
59,446
109,818
96,903
86,835
88,021
85,120
84,748
72,785
67,129
62,107
59,758
Trade Debtors
122,567
170,332
188,672
129,202
146,301
153,571
231,629
254,660
255,234
248,816
253,915
268,110
241,517
218,518
207,072
Group Debtors
Misc Debtors
32,052
22,438
29,026
23,116
47,311
26,222
Cash
226,233
278,267
157,055
157,943
61,918
157,692
132,668
126,128
115,956
57,313
118,429
18,922
163,945
82,156
25,918
misc current assets
total current assets
451,292
530,311
428,177
356,106
314,976
447,303
461,200
467,623
459,211
391,249
457,092
359,817
472,591
362,781
292,748
total assets
506,496
582,560
488,817
438,128
385,950
560,979
513,877
531,853
518,336
454,460
510,761
401,443
513,223
393,388
328,531
Bank overdraft
1,931
Bank loan
4,307
Trade Creditors
102,235
120,612
64,917
60,179
55,805
95,655
66,085
85,840
137,960
126,785
152,100
106,794
167,007
120,392
97,382
Group/Directors Accounts
776
45
45
1,135
2,491
other short term finances
hp & lease commitments
12,942
12,365
17,324
17,762
31,276
other current liabilities
41,846
75,094
73,497
56,063
67,446
47,977
46,300
42,572
total current liabilities
162,106
208,116
138,459
134,701
143,504
174,908
112,385
130,343
137,960
126,785
152,100
106,794
167,007
120,392
97,382
loans
7,558
16,063
46,071
50,000
hp & lease commitments
1,105
14,047
19,815
Accruals and Deferred Income
other liabilities
2,385
1,997
7,522
573
8,659
7,163
6,052
provisions
10,249
9,927
11,522
11,663
23,821
27,293
17,501
8,603
8,610
8,721
2,571
1,506
2,706
total long term liabilities
18,912
40,037
57,593
81,478
23,821
27,293
17,501
8,603
10,995
10,718
10,093
2,079
11,365
7,163
6,052
total liabilities
181,018
248,153
196,052
216,179
167,325
202,201
129,886
138,946
148,955
137,503
162,193
108,873
178,372
127,555
103,434
net assets
325,478
334,407
292,765
221,949
218,625
358,778
383,991
392,907
369,381
316,957
348,568
292,570
334,851
265,833
225,097
total shareholders funds
325,478
334,407
292,765
221,949
218,625
358,778
383,991
392,907
369,381
316,957
348,568
292,570
334,851
265,833
225,097
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-20,601
47,675
90,200
5,519
-140,977
-26,302
-9,500
29,165
65,097
-32,393
72,381
-42,738
92,652
56,308
311,181
Depreciation
33,218
47,194
41,128
37,278
44,231
25,170
28,273
34,471
36,183
31,820
19,761
25,567
32,609
30,676
37,287
Amortisation
Tax
-9,768
-16,611
-780
-5,881
-13,106
-16,727
-24,250
-15,842
-87,149
Stock
11,166
5,850
7,579
-13,601
-50,372
12,915
10,068
-1,186
2,901
372
11,963
5,656
5,022
2,349
59,758
Debtors
-38,151
-24,928
65,380
-41,294
13,819
-51,836
-23,031
-574
6,418
-5,099
-14,195
26,593
22,999
11,446
207,072
Creditors
-18,377
55,695
4,738
4,374
-39,850
29,570
-19,755
-52,120
11,175
-25,315
45,306
-60,213
46,615
23,010
97,382
Accruals and Deferred Income
-33,248
1,597
17,434
-11,383
19,469
1,677
3,728
42,572
Deferred Taxes & Provisions
322
-1,595
-141
-12,158
-3,472
9,792
8,898
-7
-111
6,150
1,065
-1,200
2,706
Cash flow from operations
-11,701
159,876
63,789
77,745
-84,046
78,828
24,607
49,960
89,919
-15,011
124,018
-110,833
122,311
80,357
91,871
Investing Activities
capital expenditure
-36,173
-38,803
-19,746
-48,326
-1,529
-86,169
-16,720
-39,576
-32,097
-41,362
-31,804
-26,561
-42,634
-25,500
-73,070
Change in Investments
cash flow from investments
-36,173
-38,803
-19,746
-48,326
-1,529
-86,169
-16,720
-39,576
-32,097
-41,362
-31,804
-26,561
-42,634
-25,500
-73,070
Financing Activities
Bank loans
4,307
Group/Directors Accounts
731
-1,090
-1,356
2,491
Other Short Term Loans
Long term loans
-8,505
-30,008
-3,929
50,000
Hire Purchase and Lease Commitments
-12,365
26,412
-37,139
19,377
-13,514
31,276
other long term liabilities
-2,385
388
-5,525
6,949
-8,086
1,496
1,111
6,052
share issue
1
343
1,000
interest
11,672
3,734
-2,772
-1,415
824
1,089
584
243
433
439
343
457
615
270
65
cash flow from financing
-4,160
139
-44,930
66,606
-10,199
32,365
584
-2,142
821
-4,743
7,292
-7,629
2,111
1,381
7,117
cash and cash equivalents
cash
-52,034
121,212
-888
96,025
-95,774
25,024
6,540
10,172
58,643
-61,116
99,507
-145,023
81,789
56,238
25,918
overdraft
-1,931
1,931
change in cash
-52,034
121,212
-888
96,025
-95,774
25,024
8,471
8,241
58,643
-61,116
99,507
-145,023
81,789
56,238
25,918
hydraulic solutions (erith) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hydraulic solutions (erith) limited. Get real-time insights into hydraulic solutions (erith) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hydraulic solutions (erith) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DA8 area or any other competitors across 12 key performance metrics.
hydraulic solutions (erith) limited Ownership
HYDRAULIC SOLUTIONS (ERITH) LIMITED group structure
Hydraulic Solutions (Erith) Limited has no subsidiary companies.
Ultimate parent company
HYDRAULIC SOLUTIONS (ERITH) LIMITED
04007579
HYDRAULIC SOLUTIONS (ERITH) LIMITED Shareholders
The sole shareholder of Hydraulic Solutions (Erith) Limited is Mrs Tracey Newman.
mrs tracey newman
100%
hydraulic solutions (erith) limited directors
Hydraulic Solutions (Erith) Limited currently has 2 directors.
The longest serving directors include
Mrs Tracey Newman (Jun 2006) and
Mr Harry Newman (Dec 2023).
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 2 charges/mortgages relating to hydraulic solutions (erith) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hydraulic solutions (erith) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hydraulic solutions (erith) limitedCompanies House Filings - See Documents
