Hypercubic Solutions Limited

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hypercubic solutions limited Company Information

Live

MatureMicroHigh

Company Number

04557234

Website

www.hypercubic.co.uk

Registered Address

3rd floor, norfolk house, 106 saxon gate west, milton keynes, MK9 2DN

Industry

Computer consultancy activities

Telephone

02076313955

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Hawker13 Years

Shareholders

horizon.online limited 100%

hypercubic solutions limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of HYPERCUBIC SOLUTIONS LIMITED at £34k based on a Turnover of £49.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Hypercubic Solutions Limited is a live company located in milton keynes, MK9 2DN with a Companies House number of 04557234. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2002, it's largest shareholder is horizon.online limited with a 100% stake. Hypercubic Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.7k with high growth in recent years.

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Pomanda's financial health check has awarded Hypercubic Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £49.7k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)

EXPORT

Hypercubic Solutions Limited's latest turnover from March 2023 is estimated at £49.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Hypercubic Solutions Limited has 1 employee and maintains cash reserves of £7.8 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	49,735	37,811	49,149	30,454	183,918	38,894	34,413	0	0	996	1,263	60,366	278,412	376,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,043	20,467	25,522	14,584	86,758	17,225	14,525	0	0	384	452	22,889	106,471	139,485
Gross Profit	23,692	17,344	23,627	15,870	97,160	21,669	19,888	0	0	611	811	37,476	171,941	236,620
Admin Expenses	44,835	17,029	23,549	-140,261	54,530	-22,811	25,802	165	3,748	6,466	61,725	133,316	172,015	235,552
Operating Profit	-21,143	315	78	156,131	42,630	44,480	-5,914	-165	-3,748	-5,855	-60,914	-95,840	-74	1,068
Interest Payable	4,483	1,801	216	0	0	0	0	0	0	0	0	250	250	0
Interest Receivable	348	317	47	26	143	25	8	5	2	2	26	25	0	0
Pre-Tax Profit	-25,278	-1,169	-91	156,157	42,773	44,505	-5,906	-160	-3,746	-5,853	-60,888	-96,065	-324	1,068
Tax	0	0	0	-29,670	-8,127	-8,456	0	0	0	0	0	0	0	-299
Profit After Tax	-25,278	-1,169	-91	126,487	34,646	36,049	-5,906	-160	-3,746	-5,853	-60,888	-96,065	-324	769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,278	-1,169	-91	126,487	34,646	36,049	-5,906	-160	-3,746	-5,853	-60,888	-96,065	-324	769
Employee Costs	53,358	48,982	45,869	46,288	53,119	51,394	54,795	0	0	56,003	54,079	53,940	156,248	210,667
Number Of Employees	1	1	1	1	1	1	1	0	0	1	1	1	3	4
EBITDA*	-21,143	315	78	156,131	42,630	44,480	-5,914	-165	-3,748	-5,855	-56,660	-94,777	2,434	4,202

* 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	4,254	10,030	12,538
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	0	0	0	0	0	0	0	0	0	0	0	4,254	10,030	12,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,181	1,036	3,387	5,949	43,003	9,553	5,851	0	0	134	134	8,312	47,030	57,321
Group Debtors	27,247	58,676	0	2,300	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,315	9,259	9,211	9,234	11,345	8,495	25,935	2,550	2,508	2,508	2,508	15,987	4,550	0
Cash	7,839	8,532	76,018	18,858	33,060	4,966	4,942	1,489	605	239	395	9,829	7	6
misc current assets	0	0	0	0	0	0	4	0	0	0	0	0	0	0
total current assets	48,582	77,503	88,616	36,341	87,408	23,014	36,732	4,039	3,113	2,881	3,037	34,128	51,587	57,327
total assets	48,582	77,503	88,616	36,341	87,408	23,014	36,732	4,039	3,113	2,881	3,037	38,382	61,617	69,865
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	7,693	0
Bank loan	41,191	46,279	7,093	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	783	93	6,486	0	35,667	3,119	0	0	0	0	666	16,337	16,783	64,096
Group/Directors Accounts	0	0	0	0	146,485	146,740	185,177	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	0	0	0	0	0	0
other current liabilities	3,137	2,382	2,212	6,332	1,734	4,279	18,728	165,306	164,220	160,242	153,879	112,665	31,696	0
total current liabilities	45,111	48,754	15,791	6,332	183,886	154,138	203,905	165,306	164,220	160,242	154,545	129,002	56,172	64,096
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	42,907	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	42,907	0	0	0	0	0	0	0	0	0	0	0
total liabilities	45,111	48,754	58,698	6,332	183,886	154,138	203,905	165,306	164,220	160,242	154,545	129,002	56,172	64,096
net assets	3,471	28,749	29,918	30,009	-96,478	-131,124	-167,173	-161,267	-161,107	-157,361	-151,508	-90,620	5,445	5,769
total shareholders funds	3,471	28,749	29,918	30,009	-96,478	-131,124	-167,173	-161,267	-161,107	-157,361	-151,508	-90,620	5,445	5,769

	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	-21,143	315	78	156,131	42,630	44,480	-5,914	-165	-3,748	-5,855	-60,914	-95,840	-74	1,068
Depreciation	0	0	0	0	0	0	0	0	0	0	4,254	1,063	2,508	3,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-29,670	-8,127	-8,456	0	0	0	0	0	0	0	-299
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,228	56,373	-4,885	-36,865	36,300	-13,738	29,236	42	-134	0	-21,657	-27,281	-5,741	57,321
Creditors	690	-6,393	6,486	-35,667	32,548	3,119	0	0	0	-666	-15,671	-446	-47,313	64,096
Accruals and Deferred Income	755	170	-4,120	4,598	-2,545	-14,449	-146,578	1,086	3,978	6,363	41,214	80,969	31,696	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,530	-62,281	7,329	132,257	28,206	38,432	-181,728	879	364	-158	-9,460	13,027	-7,442	10,678
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	4,713	0	-15,672
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	4,713	0	-15,672
Financing Activities
Bank loans	-5,088	39,186	7,093	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-146,485	-255	-38,437	185,177	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	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	-42,907	42,907	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-4,135	-1,484	-169	26	143	25	8	5	2	2	26	-225	-250	0
cash flow from financing	-9,223	-5,205	49,831	-146,459	-112	-38,412	185,185	5	2	2	26	-225	-250	5,000
cash and cash equivalents
cash	-693	-67,486	57,160	-14,202	28,094	24	3,453	884	366	-156	-9,434	9,822	1	6
overdraft	0	0	0	0	0	0	0	0	0	0	0	-7,693	7,693	0
change in cash	-693	-67,486	57,160	-14,202	28,094	24	3,453	884	366	-156	-9,434	17,515	-7,692	6

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYPERCUBIC SOLUTIONS LIMITED group structure

Hypercubic Solutions Limited has no subsidiary companies.

Ultimate parent company

HORIZON.ONLINE LIMITED

10713891

1 parent

HYPERCUBIC SOLUTIONS LIMITED

04557234

HYPERCUBIC SOLUTIONS LIMITED Shareholders

horizon.online limited

100%

Hypercubic Solutions Limited currently has 1 director, Mr James Hawker serving since Oct 2011.

officer	country	age	start	end	role
Mr James Hawker		45 years	Oct 2011	-	Director

P&L

March 2023

turnover

49.7k

+32%

operating profit

-21.1k

gross margin

47.7%

+3.85%

turnover

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

Balance Sheet

March 2023

net assets

3.5k

-0.88%

total assets

48.6k

-0.37%

cash

7.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

04557234

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2002

ultimate parent company

HORIZON.ONLINE LIMITED

previous names

N/A

address

3rd floor, norfolk house, 106 saxon gate west, milton keynes, MK9 2DN

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 hypercubic solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hypercubic solutions limited Company Information

hypercubic solutions limited Estimated Valuation

hypercubic solutions limited Estimated Valuation

hypercubic solutions limited Estimated Valuation

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HYPERCUBIC SOLUTIONS LIMITED financials

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