hytec holdings limited

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hytec holdings limited Company Information

Share HYTEC HOLDINGS LIMITED

Company Number

05547798

Shareholders

olm group ltd

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

cairns house 10 station road, teddington, middlesex, TW11 9AA

hytec holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYTEC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

hytec holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYTEC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).

hytec holdings limited Estimated Valuation

£433.8k

Pomanda estimates the enterprise value of HYTEC HOLDINGS LIMITED at £433.8k based on Net Assets of £200k and 2.17x industry multiple (adjusted for liquidity).

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Hytec Holdings Limited Overview

Hytec Holdings Limited is a live company located in middlesex, TW11 9AA with a Companies House number of 05547798. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2005, it's largest shareholder is olm group ltd with a 100% stake. Hytec Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hytec Holdings Limited Health Check

There is insufficient data available to calculate a health check for Hytec Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HYTEC HOLDINGS LIMITED financials

EXPORTms excel logo

Hytec Holdings Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Hytec Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-246,914
Operating Profit246,914
Interest Payable
Interest Receivable
Pre-Tax Profit246,914
Tax-46,914
Profit After Tax200,000
Dividends Paid
Retained Profit200,000
Employee Costs
Number Of Employees
EBITDA*246,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets200,000200,000200,000200,000200,000200,000200,000
Intangible Assets
Investments & Other200,000200,000200,000200,000200,000
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
total shareholders funds200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit246,914
Depreciation
Amortisation
Tax-46,914
Stock
Debtors-722722
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations200,000722-722
Investing Activities
capital expenditure-200,000
Change in Investments-200,000200,000-200,000200,000
cash flow from investments-200,000200,000-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200,000200,000-200,000200,000
interest
cash flow from financing-200,000200,000-200,000200,000
cash and cash equivalents
cash
overdraft
change in cash

hytec holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hytec Holdings Limited Competitor Analysis

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Perform a competitor analysis for hytec holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in TW11 area or any other competitors across 12 key performance metrics.

hytec holdings limited Ownership

HYTEC HOLDINGS LIMITED group structure

Hytec Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HYTEC HOLDINGS LIMITED

05547798

1 subsidiary

HYTEC HOLDINGS LIMITED Shareholders

olm group ltd 100%

hytec holdings limited directors

Hytec Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter O'Hara (Apr 2008) and Miss Christine Hicks (Apr 2008).

officercountryagestartendrole
Mr Peter O'Hara69 years Apr 2008- Director
Miss Christine HicksEngland67 years Apr 2008- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

200k

0%

total assets

200k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hytec holdings limited company details

company number

05547798

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

cairns house 10 station road, teddington, middlesex, TW11 9AA

Bank

-

Legal Advisor

-

hytec holdings 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 hytec holdings limited.

hytec holdings 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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hytec holdings limited Companies House Filings - See Documents

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