hydropeat limited
hydropeat limited Company Information
Company Number
04333864
Next Accounts
Sep 2025
Directors
Shareholders
william john everitt kerr
executors of the estate of steven ashley hinchliffe
Group Structure
View All
Industry
Non-trading company
Registered Address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Website
www.hydropeat.comhydropeat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROPEAT LIMITED at £499.1k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
hydropeat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROPEAT LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
hydropeat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROPEAT LIMITED at £0 based on Net Assets of £-320.5k and 1.35x industry multiple (adjusted for liquidity).
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Hydropeat Limited Overview
Hydropeat Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 04333864. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2001, it's largest shareholder is william john everitt kerr with a 50% stake. Hydropeat Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Hydropeat Limited Health Check
Pomanda's financial health check has awarded Hydropeat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.9m)
- Hydropeat Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- Hydropeat Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36.1%)
- Hydropeat Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hydropeat Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
- Hydropeat Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Hydropeat Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is more efficient (£153.8k)
- Hydropeat Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydropeat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (40 days)
- Hydropeat Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydropeat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydropeat Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hydropeat Limited
- - Industry AVG
HYDROPEAT LIMITED financials
Hydropeat Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£320.5 thousand. According to their latest financial statements, we estimate that Hydropeat Limited has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 0 | 0 | 0 | 320,481 | 65,820 | 320,481 | 65,820 | 65,820 | 65,820 | 65,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,661 | 0 | 254,661 | 254,661 | 254,661 | 254,661 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 0 | 0 | 0 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 |
| 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 | 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 | 0 |
| total liabilities | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 0 | 0 | 0 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 | 320,481 |
| net assets | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | 0 | 0 | 0 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 |
| total shareholders funds | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | 0 | 0 | 0 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 | -320,481 |
| 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 | |||||||||||||||
| Depreciation | 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 | |||
| Tax | |||||||||||||||
| Stock | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 320,481 | 0 | 0 | -320,481 | 254,661 | -254,661 | 254,661 | 0 | 0 | 0 | 65,820 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -254,661 | 254,661 | -254,661 | 0 | 0 | 0 | 254,661 |
| Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 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 | 0 | 0 | 0 |
hydropeat limited Credit Report and Business Information
Hydropeat Limited Competitor Analysis
Perform a competitor analysis for hydropeat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
hydropeat limited Ownership
HYDROPEAT LIMITED group structure
Hydropeat Limited has no subsidiary companies.
Ultimate parent company
HYDROPEAT LIMITED
04333864
hydropeat limited directors
Hydropeat Limited currently has 1 director, Mr William Kerr serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kerr | England | 61 years | Sep 2017 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
0
0%
gross margin
18.9%
+14.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-320.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hydropeat limited company details
company number
04333864
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
leisurecorp (uk) limited (September 2017)
m-res limited (March 2004)
accountant
-
auditor
-
address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Bank
-
Legal Advisor
-
hydropeat 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 hydropeat limited.
hydropeat 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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hydropeat limited Companies House Filings - See Documents
| date | description | view/download |
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