Hydrotech Water Services (uk) Limited

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hydrotech water services (uk) limited Company Information

Company Number

05559765

Next Accounts

Jun 2025

Directors

Vincent Keenor

Thomas Lambert

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Shareholders

utilities & civils (uk) limited

Group Structure

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Industry

Other construction installation

Registered Address

hydrotech water services (uk) lt, watery lane, north petherton, somerset, TA6 6TN

Website

www.hydrotech.uk.com

hydrotech water services (uk) limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of HYDROTECH WATER SERVICES (UK) LIMITED at £5.6m based on a Turnover of £9.5m and 0.58x industry multiple (adjusted for size and gross margin).

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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 £9.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hydrotech Water Services (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £9.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.7%)

EXPORT

Hydrotech Water Services (Uk) Limited's latest turnover from September 2023 is estimated at £9.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Hydrotech Water Services (Uk) Limited has 73 employees and maintains cash reserves of £630.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,535,537	5,477,879	5,489,600	3,352,797	3,587,199	6,521,448	7,053,251	4,728,924	2,259,828	1,957,918	1,098,440	816,605	1,075,328	817,539	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,941,456	3,996,865	3,966,089	2,435,688	2,615,917	4,690,465	4,989,853	3,346,508	1,625,374	1,412,526	801,202	580,701	743,916	564,432	0
Gross Profit	2,594,081	1,481,014	1,523,512	917,109	971,282	1,830,983	2,063,397	1,382,415	634,454	545,392	297,238	235,904	331,413	253,107	0
Admin Expenses	2,033,809	2,681,698	988,369	797,775	833,954	1,431,345	1,103,841	1,180,840	565,659	433,562	167,786	220,737	213,292	232,655	-213,478
Operating Profit	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	23,437	19,937	9,150	1,525	0	51	2,042	3,950	4,238	4,579	2,375	0	119	119	0
Interest Receivable	27,940	8,485	298	272	2,007	2,982	860	430	816	678	599	448	174	14	13
Pre-Tax Profit	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	-141,194	0	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	3,086,963	3,006,635	2,640,763	2,568,571	3,075,099	3,231,558	3,161,207	2,851,265	511,069	424,986	271,418	195,263	270,829	237,197	0
Number Of Employees	73	74	68	66	73	80	88	80	14	12	8	6	8	7	0
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	8,334	16,667	0	0	0
Investments & Other	0	0	0	100	100	117,063	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	0
Total Fixed Assets	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	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	1,901,479	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	5,100	5,100	1,430,042	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	3,880,989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3,675	0
Bank loan	50,000	50,000	16,667	1,666	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	1,107	958	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	1,519	6,470	0	0	0	0	0	0	0
hp & lease commitments	71,125	45,301	26,437	65,748	121,211	0	91,124	64,879	0	0	0	0	6,538	8,201	0
other current liabilities	869,062	808,837	713,478	536,192	559,480	496,946	738,048	224,049	0	0	0	161,102	112,111	105,776	0
total current liabilities	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	133,333	183,333	233,333	48,334	0	0	0	57,345	62,575	67,816	73,062	0	0	0	0
hp & lease commitments	62,275	42,259	9,830	20,261	86,009	16,629	16,676	1,690	19,684	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	25,465	0	0	0	6,538	0
provisions	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	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	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	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	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 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	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	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	0	0	0	0	0	10,000	0	0	0	8,334	8,333	8,333	0	0	0
Tax	-141,194	0	-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	29,845	0	8,494	0	-22,010	34,050	19,809	9,024	6,975	599	877	-56,935	52,719	10,898	5,500
Debtors	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	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	60,225	95,359	177,286	-23,288	62,534	-241,102	513,999	224,049	0	0	-161,102	48,991	6,335	105,776	0
Deferred Taxes & Provisions	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	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	-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	0	0	-100	0	-116,963	117,063	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	33,333	15,001	1,666	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,107	149	958	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-1,519	-4,951	6,470	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	184,999	48,334	0	0	-57,345	-5,230	-5,241	-5,246	73,062	0	0	0	0
Hire Purchase and Lease Commitments	45,840	51,293	-49,742	-121,211	190,591	-91,171	41,231	46,885	19,684	0	0	-6,538	-1,663	8,201	0
other long term liabilities	0	0	0	0	0	0	0	0	-25,465	25,465	0	0	-6,538	6,538	0
share issue	0	0	0	0	0	0	0	0	0	0	72	0	0	2,687	4,327
interest	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-3,675	3,675	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYDROTECH WATER SERVICES (UK) LIMITED group structure

Hydrotech Water Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

UTILITIES AND CIVILS (UK) LIMITED

11959440

1 parent

HYDROTECH WATER SERVICES (UK) LIMITED

05559765

1 subsidiary

M & R SOUTH WEST GROUNDWORKS LTD

10249317

HYDROTECH WATER SERVICES (UK) LIMITED Shareholders

utilities & civils (uk) limited

100%

Hydrotech Water Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Vincent Keenor (Jul 2015) and Mr Thomas Lambert (Jul 2023).

officer	country	age	start	end	role
Mr Vincent Keenor	England	48 years	Jul 2015	-	Director
Mr Thomas Lambert	England	31 years	Jul 2023	-	Director
Mr Sebastian Summerell-Youde	England	40 years	Jul 2023	-	Director

P&L

September 2023

turnover

9.5m

+74%

operating profit

560.3k

gross margin

27.3%

+0.62%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.35%

total assets

3.9m

+0.51%

cash

630.4k

+0.45%

net assets

Total assets minus all liabilities

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company number

05559765

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2005

ultimate parent company

UTILITIES AND CIVILS (UK) LIMITED

previous names

N/A

address

hydrotech water services (uk) lt, watery lane, north petherton, somerset, TA6 6TN

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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.

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hydrotech water services (uk) limited Company Information

hydrotech water services (uk) limited Estimated Valuation

hydrotech water services (uk) limited Estimated Valuation

hydrotech water services (uk) limited Estimated Valuation

Hydrotech Water Services (uk) Limited Overview

Hydrotech Water Services (uk) Limited Health Check

HYDROTECH WATER SERVICES (UK) LIMITED financials

hydrotech water services (uk) limited Credit Report and Business Information

Hydrotech Water Services (uk) Limited Competitor Analysis

hydrotech water services (uk) limited Ownership

hydrotech water services (uk) limited directors

hydrotech water services (uk) limited company details

hydrotech water services (uk) limited Charges & Mortgages

hydrotech water services (uk) limited Capital Raised & Share Issues BETA

hydrotech water services (uk) limited Companies House Filings - See Documents