Hygienex Ltd

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hygienex ltd Company Information

Company Number

06447301

Next Accounts

Jun 2026

Directors

Simon Rice

Louise Rice

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Shareholders

hygienex (holdings) ltd

Group Structure

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Industry

Agents specialised in the sale of other particular products

Registered Address

unit 4 victoria way pride park, derby, derbyshire, DE24 8AN

Website

http://hsguk.com

hygienex ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HYGIENEX LTD at £2.5m based on a Turnover of £4.5m and 0.57x industry multiple (adjusted for size and gross margin).

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Hygienex Ltd is a live company located in derbyshire, DE24 8AN with a Companies House number of 06447301. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2007, it's largest shareholder is hygienex (holdings) ltd with a 100% stake. Hygienex Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

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Pomanda's financial health check has awarded Hygienex Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

EXPORT

Hygienex Ltd's latest turnover from September 2024 is estimated at £4.5 million and the company has net assets of £499.1 thousand. According to their latest financial statements, Hygienex Ltd has 32 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,475,289	3,474,035	3,431,477	4,036,382	3,473,911	3,281,629	2,568,799	3,083,162	2,071,861	1,247,206	1,158,760	1,264,555	1,079,213	839,577	889,404
Other Income Or Grants
Cost Of Sales	3,142,482	2,438,371	2,447,971	2,908,339	2,443,196	2,352,293	1,845,678	2,263,729	1,516,815	912,621	862,782	948,332	814,950	629,365	662,408
Gross Profit	1,332,807	1,035,664	983,506	1,128,043	1,030,715	929,337	723,121	819,433	555,047	334,586	295,978	316,223	264,262	210,212	226,996
Admin Expenses	1,160,152	894,190	1,112,884	1,130,477	596,167	1,051,229	811,123	782,699	474,449	325,974	151,792	273,080	201,589	64,979	139,924	204,503
Operating Profit	172,655	141,474	-129,378	-2,434	434,548	-121,892	-88,002	36,734	80,598	8,612	144,186	43,143	62,673	145,233	87,072	-204,503
Interest Payable	11,458	17,344	7,391
Interest Receivable	5,544	9,992	6,047	413	256	107	403	278	82	113	22	132	221	100	47	47
Pre-Tax Profit	166,740	134,123	-130,721	-2,021	434,804	-121,785	-87,599	37,012	80,680	8,725	144,208	43,275	62,893	145,332	87,119	-204,456
Tax	-41,685	-33,531			-82,613			-7,032	-16,136	-1,745	-30,284	-9,953	-15,094	-37,786	-24,393
Profit After Tax	125,055	100,592	-130,721	-2,021	352,191	-121,785	-87,599	29,980	64,544	6,980	113,924	33,322	47,799	107,546	62,726	-204,456
Dividends Paid
Retained Profit	125,055	100,592	-130,721	-2,021	352,191	-121,785	-87,599	29,980	64,544	6,980	113,924	33,322	47,799	107,546	62,726	-204,456
Employee Costs	2,014,091	1,731,028	1,624,362	1,431,468	1,296,528	1,350,538	1,061,550	1,022,757	932,884	230,000	177,138	212,350	171,515	123,037	161,595
Number Of Employees	32	30	30	27	26	26	21	21	20	5	4	5	4	3	4
EBITDA*	300,834	246,698	51,846	123,024	479,267	-64,701	-27,562	89,680	114,043	39,935	174,693	71,370	74,730	151,726	95,522	-203,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	486,127	518,138	433,928	419,634	203,906	179,039	136,071	152,242	106,507	106,725	96,528	93,530	17,556	21,663	21,856	3,212
Intangible Assets				7,500	19,500	28,500	40,500	58,800	12,600	18,900	25,200	31,500	37,800	44,100	50,400	56,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	486,127	518,138	433,928	427,134	223,406	207,539	176,571	211,042	119,107	125,625	121,728	125,030	55,356	65,763	72,256	59,912
Stock & work in progress	174,307	123,850	102,000	102,000	102,000	102,000	102,000	70,000	72,000	57,000	58,500	45,000	20,375	5,000	5,000	3,500
Trade Debtors	416,953	285,973	292,998	420,750	392,844	265,954	242,214	413,017	213,801	211,877	201,999	216,154	172,339	124,070	108,059	21,645
Group Debtors	383,562	37,962	35,178
Misc Debtors	18,975	2,078	600							2,019	27,070
Cash	57,054	164,700	215,955	321,595	504,399	7,705	20,857	86,555	24,820	40,899	4,290	4,538	48,345	39,875		18,910
misc current assets
total current assets	1,050,851	614,563	646,731	844,345	999,243	375,659	365,071	569,572	310,621	311,795	291,859	265,692	241,059	168,945	113,059	44,055
total assets	1,536,978	1,132,701	1,080,659	1,271,479	1,222,649	583,198	541,642	780,614	429,728	437,420	413,587	390,722	296,415	234,708	185,315	103,967
Bank overdraft	50,000	50,000	50,000
Bank loan
Trade Creditors	193,365	138,736	178,667	505,880	463,229	423,935	295,198	430,168	158,823	230,411	206,610	245,137	236,845	239,674	293,982	265,636
Group/Directors Accounts																16,047
other short term finances
hp & lease commitments	83,857	162,974	84,358
other current liabilities	416,116	144,685	194,571
total current liabilities	743,338	496,395	507,596	505,880	463,229	423,935	295,198	430,168	158,823	230,411	206,610	245,137	236,845	239,674	293,982	281,683
loans	29,167	79,167	129,167
hp & lease commitments	265,396	183,117	170,466				67,335	71,218	21,710	22,682
Accruals and Deferred Income
other liabilities				361,448	353,248	105,282					29,144	57,267	17,222	2,478	6,323
provisions							3,343	15,863	15,810	15,486	15,972	14,641	1,993
total long term liabilities	294,563	262,284	299,633	361,448	353,248	105,282	70,678	87,081	37,520	38,168	45,116	71,908	19,215	2,478	6,323
total liabilities	1,037,901	758,679	807,229	867,328	816,477	529,217	365,876	517,249	196,343	268,579	251,726	317,045	256,060	242,152	300,305	281,683
net assets	499,077	374,022	273,430	404,151	406,172	53,981	175,766	263,365	233,385	168,841	161,861	73,677	40,355	-7,444	-114,990	-177,716
total shareholders funds	499,077	374,022	273,430	404,151	406,172	53,981	175,766	263,365	233,385	168,841	161,861	73,677	40,355	-7,444	-114,990	-177,716

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	172,655	141,474	-129,378	-2,434	434,548	-121,892	-88,002	36,734	80,598	8,612	144,186	43,143	62,673	145,233	87,072	-204,503
Depreciation	128,179	105,224	72,810	113,458	35,719	45,191	42,140	39,146	27,145	25,023	24,207	21,927	5,757	193	2,150	1,186
Amortisation			108,414	12,000	9,000	12,000	18,300	13,800	6,300	6,300	6,300	6,300	6,300	6,300	6,300
Tax	-41,685	-33,531			-82,613			-7,032	-16,136	-1,745	-30,284	-9,953	-15,094	-37,786	-24,393
Stock	50,457	21,850					32,000	-2,000	15,000	-1,500	13,500	24,625	15,375		1,500	3,500
Debtors	493,477	-2,763	-91,974	27,906	126,890	23,740	-170,803	199,216	-95	-15,173	12,915	43,815	48,269	16,011	86,414	21,645
Creditors	54,629	-39,931	-327,213	42,651	39,294	128,737	-134,970	271,345	-71,588	23,801	-38,527	8,292	-2,829	-54,308	28,346	265,636
Accruals and Deferred Income	271,431	-49,886	194,571
Deferred Taxes & Provisions						-3,343	-12,520	53	324	-486	1,331	12,648	1,993
Cash flow from operations	41,275	104,263	11,178	137,769	309,058	36,953	-36,249	156,830	11,738	78,178	80,798	13,917	-4,844	43,621	11,561	37,174
Investing Activities
capital expenditure	-96,168	-189,434	-188,018	-329,186	-60,586	-88,159	-25,969	-144,881	-26,927	-35,220	-27,205	-97,901	-1,650		-20,794	-61,098
Change in Investments
cash flow from investments	-96,168	-189,434	-188,018	-329,186	-60,586	-88,159	-25,969	-144,881	-26,927	-35,220	-27,205	-97,901	-1,650		-20,794	-61,098
Financing Activities
Bank loans
Group/Directors Accounts															-16,047	16,047
Other Short Term Loans
Long term loans	-50,000	-50,000	129,167
Hire Purchase and Lease Commitments	3,162	91,267	254,824			-67,335	-3,883	49,508	-972	22,682
other long term liabilities			-361,448	8,200	247,966	105,282				-29,144	-28,123	40,045	14,744	-3,845	6,323
share issue											-25,740					26,740
interest	-5,914	-7,352	-1,344	413	256	107	403	278	82	113	22	132	221	100	47	47
cash flow from financing	-52,752	33,915	21,199	8,613	248,222	38,054	-3,480	49,786	-890	-6,349	-53,841	40,177	14,965	-3,745	-9,677	42,834
cash and cash equivalents
cash	-107,646	-51,255	-105,640	-182,804	496,694	-13,152	-65,698	61,735	-16,079	36,609	-248	-43,807	8,470	39,875	-18,910	18,910
overdraft			50,000
change in cash	-107,646	-51,255	-155,640	-182,804	496,694	-13,152	-65,698	61,735	-16,079	36,609	-248	-43,807	8,470	39,875	-18,910	18,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYGIENEX LTD group structure

Hygienex Ltd has no subsidiary companies.

Ultimate parent company

HYGIENEX LTD

06447301

HYGIENEX LTD Shareholders

hygienex (holdings) ltd

100%

Hygienex Ltd currently has 4 directors. The longest serving directors include Mr Simon Rice (Dec 2007) and Mrs Louise Rice (Feb 2024).

officer	country	age	start	end	role
Mr Simon Rice	United Kingdom	53 years	Dec 2007	-	Director
Mrs Louise Rice	United Kingdom	54 years	Feb 2024	-	Director
Mr Joe Rice	England	23 years	Feb 2024	-	Director
Mr Tom Rice	England	26 years	Feb 2024	-	Director

P&L

September 2024

turnover

4.5m

+29%

operating profit

172.7k

gross margin

29.8%

-0.1%

turnover

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

Balance Sheet

September 2024

net assets

499.1k

+0.33%

total assets

1.5m

+0.36%

cash

57.1k

-0.65%

net assets

Total assets minus all liabilities

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company number

06447301

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

unit 4 victoria way pride park, derby, derbyshire, DE24 8AN

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 1 charges/mortgages relating to hygienex ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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hygienex ltd Company Information

hygienex ltd Estimated Valuation

hygienex ltd Estimated Valuation

hygienex ltd Estimated Valuation

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HYGIENEX LTD financials

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