h technologies (uk) ltd
h technologies (uk) ltd Company Information
Company Number
06008424
Next Accounts
Mar 2025
Directors
-
Shareholders
h technologies bvi
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
swangate swangate horton road, ashley heath, ringwood, hants, BH24 2EN
Website
-h technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of H TECHNOLOGIES (UK) LTD at £160.1k based on a Turnover of £407.7k and 0.39x industry multiple (adjusted for size and gross margin).
h technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of H TECHNOLOGIES (UK) LTD at £0 based on an EBITDA of £-82 and a 2.87x industry multiple (adjusted for size and gross margin).
h technologies (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of H TECHNOLOGIES (UK) LTD at £0 based on Net Assets of £-85.6k and 2.13x industry multiple (adjusted for liquidity).
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H Technologies (uk) Ltd Overview
H Technologies (uk) Ltd is a dissolved company that was located in ringwood, BH24 2EN with a Companies House number of 06008424. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder was h technologies bvi with a 100% stake. The last turnover for H Technologies (uk) Ltd was estimated at £407.7k.
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H Technologies (uk) Ltd Health Check
Pomanda's financial health check has awarded H Technologies (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £407.7k, make it smaller than the average company (£2m)
- H Technologies (uk) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
- H Technologies (uk) Ltd
4.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.2%)
- H Technologies (uk) Ltd
37.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- H Technologies (uk) Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- H Technologies (uk) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- H Technologies (uk) Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is more efficient (£134.4k)
- H Technologies (uk) Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
- H Technologies (uk) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (34 days)
- H Technologies (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Technologies (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Technologies (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.9%, this is a higher level of debt than the average (66.3%)
206.9% - H Technologies (uk) Ltd
66.3% - Industry AVG
H TECHNOLOGIES (UK) LTD financials
H Technologies (Uk) Ltd's latest turnover from November 2018 is estimated at £407.7 thousand and the company has net assets of -£85.6 thousand. According to their latest financial statements, we estimate that H Technologies (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 80,078 | 80,160 | 66,997 | 24,674 | 33,105 | 32,406 | 43,953 | 108,741 | 12,528 | 8,794 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 61 | 40 | 52 | 2,393 | 171 | 1,088 | 39,096 | 9,586 | ||
| misc current assets | ||||||||||
| total current assets | 80,078 | 80,160 | 67,058 | 24,714 | 33,157 | 34,799 | 44,124 | 109,829 | 51,624 | 18,380 |
| total assets | 80,078 | 80,160 | 67,058 | 24,714 | 33,157 | 34,799 | 44,124 | 109,829 | 51,624 | 18,380 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 165,659 | 165,659 | 152,329 | 109,769 | 117,312 | 127,443 | 129,899 | 132,869 | 81,345 | 38,680 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 165,659 | 165,659 | 152,329 | 109,769 | 117,312 | 127,443 | 129,899 | 132,869 | 81,345 | 38,680 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 165,659 | 165,659 | 152,329 | 109,769 | 117,312 | 127,443 | 129,899 | 132,869 | 81,345 | 38,680 |
| net assets | -85,581 | -85,499 | -85,271 | -85,055 | -84,155 | -92,644 | -85,775 | -23,040 | -29,721 | -20,300 |
| total shareholders funds | -85,581 | -85,499 | -85,271 | -85,055 | -84,155 | -92,644 | -85,775 | -23,040 | -29,721 | -20,300 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -82 | 13,163 | 42,323 | -8,431 | 699 | -11,547 | -64,788 | 96,213 | 3,734 | 8,794 |
| Creditors | 13,330 | 42,560 | -7,543 | -10,131 | -2,456 | -2,970 | 51,524 | 42,665 | 38,680 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -61 | 21 | -12 | -2,341 | 2,222 | -917 | -38,008 | 29,510 | 9,586 | |
| overdraft | ||||||||||
| change in cash | -61 | 21 | -12 | -2,341 | 2,222 | -917 | -38,008 | 29,510 | 9,586 |
h technologies (uk) ltd Credit Report and Business Information
H Technologies (uk) Ltd Competitor Analysis
Perform a competitor analysis for h technologies (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
h technologies (uk) ltd Ownership
H TECHNOLOGIES (UK) LTD group structure
H Technologies (Uk) Ltd has no subsidiary companies.
Ultimate parent company
H TECHNOLOGIES (UK) LTD
06008424
h technologies (uk) ltd directors
H Technologies (Uk) Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2018turnover
407.7k
+1%
operating profit
-82
0%
gross margin
16.8%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-85.6k
0%
total assets
80.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
h technologies (uk) ltd company details
company number
06008424
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
westmeston limited (October 2008)
accountant
-
auditor
-
address
swangate swangate horton road, ashley heath, ringwood, hants, BH24 2EN
Bank
-
Legal Advisor
-
h technologies (uk) ltd 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 h technologies (uk) ltd.
h technologies (uk) ltd 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 H TECHNOLOGIES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
h technologies (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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