hydraproducts limited
hydraproducts limited Company Information
Company Number
04578558
Next Accounts
Jun 2025
Shareholders
r & g fluid power group limited
Group Structure
View All
Industry
Manufacture of other general-purpose machinery n.e.c.
Registered Address
10 - 11 charterhouse square, london, EC1M 6EE
Website
www.hydraproducts.co.ukhydraproducts limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAPRODUCTS LIMITED at £2.2m based on a Turnover of £3.4m and 0.65x industry multiple (adjusted for size and gross margin).
hydraproducts limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAPRODUCTS LIMITED at £3.5m based on an EBITDA of £677k and a 5.22x industry multiple (adjusted for size and gross margin).
hydraproducts limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAPRODUCTS LIMITED at £3.2m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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Hydraproducts Limited Overview
Hydraproducts Limited is a live company located in london, EC1M 6EE with a Companies House number of 04578558. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in October 2002, it's largest shareholder is r & g fluid power group limited with a 100% stake. Hydraproducts Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Hydraproducts Limited Health Check
Pomanda's financial health check has awarded Hydraproducts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£10.7m)
£3.4m - Hydraproducts Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.3%)
- Hydraproducts Limited
7.3% - Industry AVG
Production
with a gross margin of 41.6%, this company has a lower cost of product (31.8%)
41.6% - Hydraproducts Limited
31.8% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (7.2%)
18.9% - Hydraproducts Limited
7.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (64)
15 - Hydraproducts Limited
64 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has a lower pay structure (£48.4k)
£38.1k - Hydraproducts Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is more efficient (£176.1k)
£227k - Hydraproducts Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (64 days)
43 days - Hydraproducts Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
35 days - Hydraproducts Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (113 days)
142 days - Hydraproducts Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Hydraproducts Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (42.3%)
20.5% - Hydraproducts Limited
42.3% - Industry AVG
HYDRAPRODUCTS LIMITED financials
Hydraproducts Limited's latest turnover from September 2023 is £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Hydraproducts Limited has 15 employees and maintains cash reserves of £229 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,405,000 | 1,490,000 | 3,102,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,989,000 | 844,000 | 1,789,000 | ||||||||||||
| Gross Profit | 1,416,000 | 646,000 | 1,313,000 | ||||||||||||
| Admin Expenses | 771,000 | 361,000 | 739,000 | ||||||||||||
| Operating Profit | 645,000 | 285,000 | 574,000 | ||||||||||||
| Interest Payable | 1,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 644,000 | 285,000 | 574,000 | ||||||||||||
| Tax | -156,000 | -53,000 | -113,000 | ||||||||||||
| Profit After Tax | 488,000 | 232,000 | 461,000 | ||||||||||||
| Dividends Paid | 150,000 | ||||||||||||||
| Retained Profit | 488,000 | 82,000 | 461,000 | ||||||||||||
| Employee Costs | 572,000 | 217,000 | 546,000 | ||||||||||||
| Number Of Employees | 15 | 15 | 17 | 17 | 16 | 16 | 13 | 10 | |||||||
| EBITDA* | 677,000 | 290,000 | 580,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,000 | 41,000 | 38,000 | 96,875 | 71,795 | 26,280 | 20,190 | 9,170 | 19,730 | 34,135 | 25,240 | 9,515 | 12,395 | 18,545 | 17,555 |
| Intangible Assets | 12,000 | 20,000 | 20,000 | 30,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 119,000 | 61,000 | 58,000 | 126,875 | 71,795 | 26,280 | 20,190 | 9,170 | 19,730 | 34,135 | 25,240 | 9,515 | 12,395 | 18,545 | 17,555 |
| Stock & work in progress | 779,000 | 579,000 | 545,000 | 385,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 200,000 | 205,000 | 202,500 | 205,000 | 100,000 |
| Trade Debtors | 408,000 | 628,000 | 423,000 | 344,598 | 287,040 | 401,257 | 223,805 | 148,199 | 249,361 | 214,630 | 157,104 | 116,885 | 193,948 | 159,326 | 95,807 |
| Group Debtors | 277,000 | ||||||||||||||
| Misc Debtors | 157,000 | 267,000 | 7,000 | 14,259 | 11,725 | 8,851 | 218,200 | ||||||||
| Cash | 229,000 | 95,000 | 380,000 | 215,698 | 370,555 | 500,906 | 263,466 | 559,293 | 239,016 | 330,642 | 177,128 | 125,985 | 8,467 | 26,936 | 18,657 |
| misc current assets | |||||||||||||||
| total current assets | 1,850,000 | 1,569,000 | 1,355,000 | 959,555 | 919,320 | 1,161,014 | 955,471 | 957,492 | 738,377 | 795,272 | 534,232 | 447,870 | 404,915 | 391,262 | 214,464 |
| total assets | 1,969,000 | 1,630,000 | 1,413,000 | 1,086,430 | 991,115 | 1,187,294 | 975,661 | 966,662 | 758,107 | 829,407 | 559,472 | 457,385 | 417,310 | 409,807 | 232,019 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 194,000 | 247,000 | 181,000 | 211,208 | 137,080 | 191,763 | 155,696 | 147,665 | 218,187 | 294,115 | 177,414 | 140,277 | 148,474 | 172,689 | 83,580 |
| Group/Directors Accounts | 6,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,000 | ||||||||||||||
| other current liabilities | 163,000 | 306,000 | 237,000 | 140,905 | 99,705 | 144,660 | 106,483 | 100,874 | |||||||
| total current liabilities | 371,000 | 553,000 | 418,000 | 352,113 | 236,785 | 336,423 | 262,179 | 248,539 | 218,187 | 294,115 | 177,414 | 140,277 | 148,474 | 172,689 | 83,580 |
| loans | |||||||||||||||
| hp & lease commitments | 21,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 178,688 | 134,005 | 173,333 | 205,981 | 173,688 | 138,301 | 113,127 | 83,463 | |||||||
| provisions | 12,000 | ||||||||||||||
| total long term liabilities | 33,000 | 178,688 | 134,005 | 173,333 | 205,981 | 173,688 | 138,301 | 113,127 | 83,463 | ||||||
| total liabilities | 404,000 | 553,000 | 418,000 | 352,113 | 236,785 | 336,423 | 262,179 | 427,227 | 352,192 | 467,448 | 383,395 | 313,965 | 286,775 | 285,816 | 167,043 |
| net assets | 1,565,000 | 1,077,000 | 995,000 | 734,317 | 754,330 | 850,871 | 713,482 | 539,435 | 405,915 | 361,959 | 176,077 | 143,420 | 130,535 | 123,991 | 64,976 |
| total shareholders funds | 1,565,000 | 1,077,000 | 995,000 | 734,317 | 754,330 | 850,871 | 713,482 | 539,435 | 405,915 | 361,959 | 176,077 | 143,420 | 130,535 | 123,991 | 64,976 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 645,000 | 285,000 | 574,000 | ||||||||||||
| Depreciation | 24,000 | 5,000 | 6,000 | 41,615 | 30,432 | 11,445 | 13,244 | 14,543 | 14,405 | 15,855 | 13,692 | 6,340 | 11,940 | 15,114 | 12,575 |
| Amortisation | 8,000 | ||||||||||||||
| Tax | -156,000 | -53,000 | -113,000 | ||||||||||||
| Stock | 200,000 | 34,000 | 160,000 | 135,000 | 50,000 | -5,000 | 2,500 | -2,500 | 105,000 | 100,000 | |||||
| Debtors | -53,000 | 465,000 | 71,143 | 60,092 | -111,343 | -31,897 | 293,806 | -101,162 | 34,731 | 57,526 | 40,219 | -77,063 | 34,622 | 63,519 | 95,807 |
| Creditors | -53,000 | 66,000 | -30,208 | 74,128 | -54,683 | 36,067 | 8,031 | -70,522 | -75,928 | 116,701 | 37,137 | -8,197 | -24,215 | 89,109 | 83,580 |
| Accruals and Deferred Income | -143,000 | 69,000 | 96,095 | 41,200 | -44,955 | 38,177 | 5,609 | 100,874 | |||||||
| Deferred Taxes & Provisions | 12,000 | ||||||||||||||
| Cash flow from operations | 190,000 | -127,000 | 301,744 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 29,000 | ||||||||||||||
| other long term liabilities | -178,688 | 44,683 | -39,328 | -32,648 | 32,293 | 35,387 | 25,174 | 29,664 | 83,463 | ||||||
| share issue | |||||||||||||||
| interest | -1,000 | ||||||||||||||
| cash flow from financing | 34,000 | -200,317 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 134,000 | -285,000 | 164,302 | -154,857 | -130,351 | 237,440 | -295,827 | 320,277 | -91,626 | 153,514 | 51,143 | 117,518 | -18,469 | 8,279 | 18,657 |
| overdraft | |||||||||||||||
| change in cash | 134,000 | -285,000 | 164,302 | -154,857 | -130,351 | 237,440 | -295,827 | 320,277 | -91,626 | 153,514 | 51,143 | 117,518 | -18,469 | 8,279 | 18,657 |
hydraproducts limited Credit Report and Business Information
Hydraproducts Limited Competitor Analysis
Perform a competitor analysis for hydraproducts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
hydraproducts limited Ownership
HYDRAPRODUCTS LIMITED group structure
Hydraproducts Limited has no subsidiary companies.
Ultimate parent company
2 parents
HYDRAPRODUCTS LIMITED
04578558
hydraproducts limited directors
Hydraproducts Limited currently has 2 directors. The longest serving directors include Mr Richard Davies (May 2022) and Mr Alessandro Lala (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | England | 56 years | May 2022 | - | Director |
| Mr Alessandro Lala | England | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
3.4m
+129%
operating profit
645k
+126%
gross margin
41.6%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+0.45%
total assets
2m
+0.21%
cash
229k
+1.41%
net assets
Total assets minus all liabilities
hydraproducts limited company details
company number
04578558
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 - 11 charterhouse square, london, EC1M 6EE
Bank
-
Legal Advisor
-
hydraproducts 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 hydraproducts limited.
hydraproducts 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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hydraproducts limited Companies House Filings - See Documents
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