Hazmatlink Limited

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hazmatlink limited Company Information

Company Number

05196920

Next Accounts

Sep 2025

Directors

Kevin Miller

Shareholders

tall sky holdings ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

brook house, brookfield business park, cheltenham, gloucestershire, GL52 3NQ

Website

www.hazmatlink.com

hazmatlink limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of HAZMATLINK LIMITED at £8.9m based on a Turnover of £11.6m and 0.77x industry multiple (adjusted for size and gross margin).

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Hazmatlink Limited is a live company located in cheltenham, GL52 3NQ with a Companies House number of 05196920. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2004, it's largest shareholder is tall sky holdings ltd with a 100% stake. Hazmatlink Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hazmatlink Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £11.6m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.2%)

EXPORT

Hazmatlink Limited's latest turnover from December 2023 is estimated at £11.6 million and the company has net assets of £163.6 thousand. According to their latest financial statements, Hazmatlink Limited has 3 employees and maintains cash reserves of £1.9 million 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	11,616,833	1,141,410	2,980,154	1,825,463	1,799,539	1,322,517	2,458,262	3,291,093	4,416,215	2,216,512	2,553,024	845,565	439,219	1,526,091
Other Income Or Grants
Cost Of Sales	6,402,431	650,093	1,724,492	1,032,636	1,016,331	750,032	1,368,443	1,743,266	2,351,188	1,181,890	1,354,373	448,192	232,079	770,492
Gross Profit	5,214,402	491,318	1,255,662	792,826	783,209	572,485	1,089,819	1,547,827	2,065,027	1,034,622	1,198,651	397,373	207,140	755,599
Admin Expenses	5,316,850	845,528	1,256,890	1,286,892	2,150,501	-928,172	1,044,712	1,610,278	1,659,614	967,538	410,539	300,297	202,662	827,759	-226,758
Operating Profit	-102,448	-354,210	-1,228	-494,066	-1,367,292	1,500,657	45,107	-62,451	405,413	67,084	788,112	97,076	4,478	-72,160	226,758
Interest Payable
Interest Receivable	75,617	33,789	1,565	479	8,130	9,332	3,822	1,500	3,026	2,995	1,995	592	270	1,361	1,228
Pre-Tax Profit	-26,831	-320,421	337	-493,587	-1,359,162	1,509,989	48,928	-60,951	408,439	70,078	790,108	97,668	4,749	-70,799	227,986
Tax			-64			-286,898	-9,296		-81,688	-14,716	-181,725	-23,440	-1,235		-63,836
Profit After Tax	-26,831	-320,421	273	-493,587	-1,359,162	1,223,091	39,632	-60,951	326,751	55,362	608,383	74,228	3,514	-70,799	164,150
Dividends Paid
Retained Profit	-26,831	-320,421	273	-493,587	-1,359,162	1,223,091	39,632	-60,951	326,751	55,362	608,383	74,228	3,514	-70,799	164,150
Employee Costs	161,738	204,256	195,761	190,296	238,385	554,737	983,914	1,231,542	1,639,687	828,437	978,006	326,571	161,383	549,556
Number Of Employees	3	4	4	4	5	12	22	28	37	19	23	8	4	14
EBITDA*	-100,208	-352,001	1,575	-490,114	-1,366,274	1,506,041	45,107	-47,539	420,237	84,931	810,916	103,293	12,550	-61,579	232,044

* 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	5,702	5,698	5,258	7,478	9,918	11,152	24,454	42,313	42,811	52,634	67,810	17,601	23,091	29,625	9,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,702	5,698	5,258	7,478	9,918	11,152	24,454	42,313	42,811	52,634	67,810	17,601	23,091	29,625	9,345
Stock & work in progress	288,784	429,959	222,761	216,063	1,174,421	199,568	190,735	165,417	122,330	143,508	118,268	134,036	54,536	45,105	24,292
Trade Debtors	2,870,018	78,753	740,315	411,140	8,695	163,489	401,903	615,768	800,437	369,540	400,214	83,969	58,426	241,371	109,864
Group Debtors	606,472	604,154	604,145	602,499	602,494	601,185	10,415
Misc Debtors	19,846	37,252	11,965	50,346	71,322	507,168	33,752
Cash	1,881,379	999,283	931,495	320,859	636,907	1,531,193	957,303	571,395	628,633	581,645	616,243	181,943	55,048	53,115	491,105
misc current assets
total current assets	5,666,499	2,149,401	2,510,681	1,600,907	2,493,839	3,002,603	1,594,108	1,352,580	1,551,400	1,094,693	1,134,725	399,948	168,010	339,591	625,261
total assets	5,672,201	2,155,099	2,515,939	1,608,385	2,503,757	3,013,755	1,618,562	1,394,893	1,594,211	1,147,327	1,202,535	417,549	191,101	369,216	634,606
Bank overdraft
Bank loan
Trade Creditors	2,438,237	509,254	451,123	248,726	964,685	306,524	411,385	285,782	423,909	301,426	407,453	242,926	89,801	273,809	468,809
Group/Directors Accounts	2,490,236	1,290,734	1,290,388	736,740	449,702
other short term finances
hp & lease commitments
other current liabilities	578,898	163,267	262,483	111,112	83,687	341,741	53,253
total current liabilities	5,507,371	1,963,255	2,003,994	1,096,578	1,498,074	648,265	464,638	285,782	423,909	301,426	407,453	242,926	89,801	273,809	468,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							8,753
provisions	1,187	1,370	1,050	1,185	1,474	2,119	4,891	8,463	8,703	11,053	15,596	3,520	4,425	2,046	1,646
total long term liabilities	1,187	1,370	1,050	1,185	1,474	2,119	13,644	8,463	8,703	11,053	15,596	3,520	4,425	2,046	1,646
total liabilities	5,508,558	1,964,625	2,005,044	1,097,763	1,499,548	650,384	478,282	294,245	432,612	312,479	423,049	246,446	94,226	275,855	470,455
net assets	163,643	190,474	510,895	510,622	1,004,209	2,363,371	1,140,280	1,100,648	1,161,599	834,848	779,486	171,103	96,875	93,361	164,151
total shareholders funds	163,643	190,474	510,895	510,622	1,004,209	2,363,371	1,140,280	1,100,648	1,161,599	834,848	779,486	171,103	96,875	93,361	164,151

	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	-102,448	-354,210	-1,228	-494,066	-1,367,292	1,500,657	45,107	-62,451	405,413	67,084	788,112	97,076	4,478	-72,160	226,758
Depreciation	2,240	2,209	2,803	3,952	1,018	5,384		14,912	14,824	17,847	22,804	6,217	8,072	10,581	5,286
Amortisation
Tax			-64			-286,898	-9,296		-81,688	-14,716	-181,725	-23,440	-1,235		-63,836
Stock	-141,175	207,198	6,698	-958,358	974,853	8,833	25,318	43,087	-21,178	25,240	-15,768	79,500	9,431	20,813	24,292
Debtors	2,776,177	-636,266	292,440	381,474	-589,331	825,772	-169,698	-184,669	430,897	-30,674	316,245	25,543	-182,945	131,507	109,864
Creditors	1,928,983	58,131	202,397	-715,959	658,161	-104,861	125,603	-138,127	122,483	-106,027	164,527	153,125	-184,008	-195,000	468,809
Accruals and Deferred Income	415,631	-99,216	151,371	27,425	-258,054	288,488	53,253
Deferred Taxes & Provisions	-183	320	-135	-289	-645	-2,772	-3,572	-240	-2,350	-4,543	12,076	-905	2,379	400	1,646
Cash flow from operations	-390,779	36,302	56,006	-602,053	-1,352,334	565,393	355,475	-44,324	48,963	-34,921	505,317	127,030	3,200	-408,499	504,507
Investing Activities
capital expenditure	-2,244	-2,649	-583	-1,512	216	7,918	17,859	-14,414	-5,001	-2,671	-73,013	-727	-1,538	-30,861	-14,631
Change in Investments
cash flow from investments	-2,244	-2,649	-583	-1,512	216	7,918	17,859	-14,414	-5,001	-2,671	-73,013	-727	-1,538	-30,861	-14,631
Financing Activities
Bank loans
Group/Directors Accounts	1,199,502	346	553,648	287,038	449,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-8,753	8,753
share issue														9	1
interest	75,617	33,789	1,565	479	8,130	9,332	3,822	1,500	3,026	2,995	1,995	592	270	1,361	1,228
cash flow from financing	1,275,119	34,135	555,213	287,517	457,832	579	12,575	1,500	3,026	2,995	1,995	592	270	1,370	1,229
cash and cash equivalents
cash	882,096	67,788	610,636	-316,048	-894,286	573,890	385,908	-57,238	46,988	-34,598	434,300	126,895	1,933	-437,990	491,105
overdraft
change in cash	882,096	67,788	610,636	-316,048	-894,286	573,890	385,908	-57,238	46,988	-34,598	434,300	126,895	1,933	-437,990	491,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAZMATLINK LIMITED group structure

Hazmatlink Limited has no subsidiary companies.

Ultimate parent company

TALL SKY HOLDINGS LIMITED

09409048

1 parent

HAZMATLINK LIMITED

05196920

HAZMATLINK LIMITED Shareholders

tall sky holdings ltd

100%

Hazmatlink Limited currently has 1 director, Mr Kevin Miller serving since Aug 2004.

officer	country	age	start	end	role
Mr Kevin Miller	England	53 years	Aug 2004	-	Director

P&L

December 2023

turnover

11.6m

+918%

operating profit

-102.4k

gross margin

44.9%

+4.28%

turnover

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

Balance Sheet

December 2023

net assets

163.6k

-0.14%

total assets

5.7m

+1.63%

cash

1.9m

+0.88%

net assets

Total assets minus all liabilities

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company number

05196920

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2004

ultimate parent company

TALL SKY HOLDINGS LIMITED

previous names

N/A

address

brook house, brookfield business park, cheltenham, gloucestershire, GL52 3NQ

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hazmatlink limited Company Information

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