hydrotech water services (uk) limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HYDROTECH WATER SERVICES (UK) LIMITED at £3.1m based on a Turnover of £6.8m and 0.45x industry multiple (adjusted for size and gross margin).
hydrotech water services (uk) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of HYDROTECH WATER SERVICES (UK) LIMITED at £3.7m based on an EBITDA of £889.1k and a 4.19x industry multiple (adjusted for size and gross margin).
hydrotech water services (uk) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of HYDROTECH WATER SERVICES (UK) LIMITED at £5.7m based on Net Assets of £2m and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hydrotech Water Services (uk) LimitedOverview
Hydrotech Water Services (uk) Limited is a live company located in north petherton, TA6 6TN with a Companies House number of 05559765. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2005, it's largest shareholder is
utilities & civils (uk) limited
with a 100% stake. Hydrotech Water Services (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Hydrotech Water Services (uk) Limited Health Check
Pomanda's financial health check has awarded Hydrotech Water Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£1.2m)
£6.8m - Hydrotech Water Services (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.9%)
8% - Hydrotech Water Services (uk) Limited
11.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Hydrotech Water Services (uk) Limited
28% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.8%)
7.3% - Hydrotech Water Services (uk) Limited
5.8% - Industry AVG
Employees
with 84 employees, this is above the industry average (10)
84 - Hydrotech Water Services (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Hydrotech Water Services (uk) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£177.2k)
£81.2k - Hydrotech Water Services (uk) Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Hydrotech Water Services (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
27 days - Hydrotech Water Services (uk) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
6 days - Hydrotech Water Services (uk) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (25 weeks)
35 weeks - Hydrotech Water Services (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (60.7%)
42.9% - Hydrotech Water Services (uk) Limited
60.7% - Industry AVG
HYDROTECH WATER SERVICES (UK) LIMITED financials
EXPORT
Hydrotech Water Services (Uk) Limited's latest turnover from September 2024 is estimated at £6.8 million and the company has net assets of £2 million. According to their latest financial statements, Hydrotech Water Services (Uk) Limited has 84 employees and maintains cash reserves of £699.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
6,823,556
9,510,818
5,479,495
5,490,971
3,374,927
3,635,666
6,451,782
7,074,570
4,779,122
2,243,492
1,931,832
1,097,735
822,768
1,078,421
825,793
Other Income Or Grants
Cost Of Sales
4,914,696
6,892,469
3,994,486
3,967,128
2,451,765
2,662,575
4,634,118
5,005,856
3,385,724
1,613,186
1,368,093
800,654
584,220
741,407
568,336
Gross Profit
1,908,860
2,618,349
1,485,009
1,523,842
923,163
973,090
1,817,663
2,068,715
1,393,398
630,307
563,739
297,081
238,548
337,014
257,457
Admin Expenses
1,410,812
2,058,077
2,685,693
988,699
803,829
835,762
1,418,025
1,109,159
1,191,823
561,512
451,909
167,629
223,381
218,893
237,005
-213,478
Operating Profit
498,048
560,272
-1,200,684
535,143
119,334
137,328
399,638
959,556
201,575
68,795
111,830
129,452
15,167
118,121
20,452
213,478
Interest Payable
17,417
23,437
19,937
9,150
1,525
51
2,042
3,950
4,238
4,579
2,375
119
119
Interest Receivable
33,241
27,940
8,485
298
272
2,007
2,982
860
430
816
678
599
448
174
14
13
Pre-Tax Profit
513,872
564,775
-1,212,137
526,291
118,081
139,336
402,569
958,374
198,055
65,373
107,929
127,677
15,614
118,176
20,347
213,492
Tax
-128,468
-141,194
-99,995
-22,435
-26,474
-76,488
-182,091
-39,611
-13,074
-22,665
-29,366
-3,747
-30,726
-5,697
-59,778
Profit After Tax
385,404
423,581
-1,212,137
426,296
95,646
112,862
326,081
776,283
158,444
52,298
85,264
98,311
11,867
87,450
14,650
153,714
Dividends Paid
Retained Profit
385,404
423,581
-1,212,137
426,296
95,646
112,862
326,081
776,283
158,444
52,298
85,264
98,311
11,867
87,450
14,650
153,714
Employee Costs
3,749,121
3,082,940
3,010,440
2,686,483
2,575,258
3,090,645
3,233,756
3,161,207
2,869,333
483,875
429,779
239,100
195,812
272,986
237,768
Number Of Employees
84
73
74
68
66
73
80
88
80
13
12
7
6
8
7
EBITDA*
889,081
770,501
-1,050,496
667,532
268,912
296,725
584,710
1,144,805
300,706
148,423
139,962
186,091
67,447
151,018
56,316
243,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,105,896
628,230
498,317
149,261
163,279
300,064
438,843
670,217
389,389
355,845
322,974
259,486
132,340
120,970
147,776
151,424
Intangible Assets
8,334
16,667
Investments & Other
100
100
117,063
Debtors (Due After 1 year)
Total Fixed Assets
1,105,896
628,230
498,317
149,261
163,379
300,164
555,906
670,217
389,389
355,845
322,974
267,820
149,007
120,970
147,776
151,424
Stock & work in progress
84,126
99,845
70,000
70,000
61,506
61,506
83,516
49,466
29,657
20,633
13,658
13,059
12,182
69,117
16,398
5,500
Trade Debtors
1,091,194
1,901,479
1,031,882
1,280,575
454,515
300,868
1,278,315
1,331,771
549,565
436,267
403,482
213,174
211,075
208,419
186,854
219,300
Group Debtors
7,840
5,100
5,100
1,430,042
Misc Debtors
517,830
615,894
536,401
507,530
1,840,905
1,829,982
449,731
23,483
7,836
3,379
12,278
16,966
2,079
20,486
1,926
Cash
699,183
630,441
433,940
320,252
275,983
268,724
266,576
528,608
159,035
184,978
141,231
129,793
109,884
69,121
429
5,307
misc current assets
total current assets
2,400,173
3,252,759
2,077,323
3,608,399
2,632,909
2,461,080
2,078,138
1,933,328
746,093
645,257
570,649
372,992
335,220
367,143
205,607
230,107
total assets
3,506,069
3,880,989
2,575,640
3,757,660
2,796,288
2,761,244
2,634,044
2,603,545
1,135,482
1,001,102
893,623
640,812
484,227
488,113
353,383
381,531
Bank overdraft
3,675
Bank loan
50,000
50,000
50,000
16,667
1,666
Trade Creditors
371,314
937,453
146,676
331,021
122,820
68,392
280,726
248,722
60,526
365,440
306,895
173,051
31,454
93,793
37,849
208,926
Group/Directors Accounts
1,107
958
other short term finances
1,519
6,470
hp & lease commitments
234,859
71,125
45,301
26,437
65,748
121,211
91,124
64,879
6,538
8,201
other current liabilities
367,632
869,062
808,837
713,478
536,192
559,480
496,946
738,048
224,049
161,102
112,111
105,776
total current liabilities
1,023,805
1,927,640
1,050,814
1,087,603
726,426
749,083
777,672
1,080,520
356,882
365,440
306,895
173,051
192,556
212,442
155,501
208,926
loans
83,333
133,333
183,333
233,333
48,334
57,345
62,575
67,816
73,062
hp & lease commitments
141,357
62,275
42,259
9,830
20,261
86,009
16,629
16,676
1,690
19,684
Accruals and Deferred Income
other liabilities
25,465
6,538
provisions
254,474
140,045
105,119
20,642
21,311
41,842
68,295
60,982
50,481
42,763
35,105
21,621
16,976
12,843
15,966
14,564
total long term liabilities
479,164
335,653
330,711
263,805
89,906
127,851
84,924
77,658
109,516
125,022
128,386
94,683
16,976
12,843
22,504
14,564
total liabilities
1,502,969
2,263,293
1,381,525
1,351,408
816,332
876,934
862,596
1,158,178
466,398
490,462
435,281
267,734
209,532
225,285
178,005
223,490
net assets
2,003,100
1,617,696
1,194,115
2,406,252
1,979,956
1,884,310
1,771,448
1,445,367
669,084
510,640
458,342
373,078
274,695
262,828
175,378
158,041
total shareholders funds
2,003,100
1,617,696
1,194,115
2,406,252
1,979,956
1,884,310
1,771,448
1,445,367
669,084
510,640
458,342
373,078
274,695
262,828
175,378
158,041
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
498,048
560,272
-1,200,684
535,143
119,334
137,328
399,638
959,556
201,575
68,795
111,830
129,452
15,167
118,121
20,452
213,478
Depreciation
391,033
210,229
150,188
132,389
149,578
159,397
175,072
185,249
99,131
79,628
19,798
48,306
43,947
32,897
35,864
29,655
Amortisation
10,000
8,334
8,333
8,333
Tax
-128,468
-141,194
-99,995
-22,435
-26,474
-76,488
-182,091
-39,611
-13,074
-22,665
-29,366
-3,747
-30,726
-5,697
-59,778
Stock
-15,719
29,845
8,494
-22,010
34,050
19,809
9,024
6,975
599
877
-56,935
52,719
10,898
5,500
Debtors
-905,609
949,090
-1,644,764
922,727
164,570
402,804
372,792
797,853
117,755
23,886
185,620
16,986
-15,751
40,125
-30,520
219,300
Creditors
-566,139
790,777
-184,345
208,201
54,428
-212,334
32,004
188,196
-304,914
58,545
133,844
141,597
-62,339
55,944
-171,077
208,926
Accruals and Deferred Income
-501,430
60,225
95,359
177,286
-23,288
62,534
-241,102
513,999
224,049
-161,102
48,991
6,335
105,776
Deferred Taxes & Provisions
114,429
34,926
84,477
-669
-20,531
-26,453
7,313
10,501
7,718
7,658
13,484
4,645
4,133
-3,123
1,402
14,564
Cash flow from operations
728,801
536,300
589,759
21,134
92,516
-286,796
-100,405
857,748
61,169
170,691
78,406
124,002
127,171
86,604
6,342
182,045
Investing Activities
capital expenditure
-868,699
-340,142
-499,244
-118,371
-12,793
-20,618
46,302
-466,077
-132,675
-112,499
-83,286
-175,452
-80,317
-6,091
-32,216
-181,079
Change in Investments
-100
-116,963
117,063
cash flow from investments
-868,699
-340,142
-499,244
-118,271
-12,793
96,345
-70,761
-466,077
-132,675
-112,499
-83,286
-175,452
-80,317
-6,091
-32,216
-181,079
Financing Activities
Bank loans
33,333
15,001
1,666
Group/Directors Accounts
-1,107
149
958
Other Short Term Loans
-1,519
-4,951
6,470
Long term loans
-50,000
-50,000
-50,000
184,999
48,334
-57,345
-5,230
-5,241
-5,246
73,062
Hire Purchase and Lease Commitments
242,816
45,840
51,293
-49,742
-121,211
190,591
-91,171
41,231
46,885
19,684
-6,538
-1,663
8,201
other long term liabilities
-25,465
25,465
-6,538
6,538
share issue
72
2,687
4,327
interest
15,824
4,503
-11,452
-8,852
-1,253
2,007
2,931
-1,182
-3,520
-3,422
-3,901
-1,776
448
55
-105
13
cash flow from financing
208,640
343
23,174
141,406
-72,464
192,598
-90,866
-22,098
45,563
-14,444
16,318
71,358
-6,090
-8,146
17,321
4,340
cash and cash equivalents
cash
68,742
196,501
113,688
44,269
7,259
2,148
-262,032
369,573
-25,943
43,747
11,438
19,909
40,763
68,692
-4,878
5,307
overdraft
-3,675
3,675
change in cash
68,742
196,501
113,688
44,269
7,259
2,148
-262,032
369,573
-25,943
43,747
11,438
19,909
40,763
72,367
-8,553
5,307
hydrotech water services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hydrotech water services (uk) limited. Get real-time insights into hydrotech water services (uk) limited's credit score, group structure and payment trends.
Hydrotech Water Services (uk) Limited Competitor Analysis
Perform a competitor analysis for hydrotech water services (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TA6 area or any other competitors across 12 key performance metrics.
hydrotech water services (uk) limited Ownership
HYDROTECH WATER SERVICES (UK) LIMITED group structure
Hydrotech Water Services (Uk) Limited has 1 subsidiary company.
HYDROTECH WATER SERVICES (UK) LIMITED Shareholders
The sole shareholder of Hydrotech Water Services (Uk) Limited is Utilities & Civils (Uk) Limited.
utilities & civils (uk) limited
100%
hydrotech water services (uk) limited directors
Hydrotech Water Services (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Vincent Keenor (Jul 2015) and
Mr Thomas Lambert (Jul 2023).
hydrotech water services (uk) lt, watery lane, north petherton, somerset, TA6 6TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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hydrotech water services (uk) 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 found 4 charges/mortgages relating to hydrotech water services (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
hydrotech water services (uk) 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.
Click to start generating capital raising & share issue transactions for HYDROTECH WATER SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
hydrotech water services (uk) limitedCompanies House Filings - See Documents
