Hy Realisations Ltd

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hy realisations ltd Company Information

Company Number

06607461

Next Accounts

185 days late

Directors

Edzo Wisman

John Dunlap

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Shareholders

timothy oliver

toscafield limited

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

c/o kre corporate recovery ltd,u, 1-7 king street, reading, RG1 2AN

Website

www.haygain.co.uk

hy realisations ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HY REALISATIONS LTD at £3.3m based on a Turnover of £4.4m and 0.75x industry multiple (adjusted for size and gross margin).

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Hy Realisations Ltd is a live company located in reading, RG1 2AN with a Companies House number of 06607461. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2008, it's largest shareholder is timothy oliver with a 27.6% stake. Hy Realisations Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Hy Realisations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

EXPORT

Hy Realisations Ltd's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of -£5.4 million. According to their latest financial statements, Hy Realisations Ltd has 38 employees and maintains cash reserves of £135.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,445,023	4,978,005	3,794,579	2,720,800	2,997,705	1,875,189	1,175,498	1,634,484	1,765,287	1,674,085	1,375,611	1,422,193	1,482,182
Other Income Or Grants
Cost Of Sales	2,596,748	2,974,929	2,295,198	1,641,360	1,817,718	1,110,348	688,262	976,678	1,059,536	956,053	800,733	808,565	834,029
Gross Profit	1,848,276	2,003,076	1,499,382	1,079,439	1,179,987	764,841	487,236	657,806	705,751	718,031	574,878	613,628	648,153
Admin Expenses	6,915,401	4,857,742	3,330,745	5,139,499	3,271,545	2,396,819	1,519,015	757,213	661,096	742,206	570,613	610,019	808,534
Operating Profit	-5,067,125	-2,854,666	-1,831,363	-4,060,060	-2,091,558	-1,631,978	-1,031,779	-99,407	44,655	-24,175	4,265	3,609	-160,381
Interest Payable	354,899	98,151	29,314	63,336	80,670	50,852	19,733
Interest Receivable	9,867	1,133	697	4,652	1,145	1,753	3,330	256	109	14	231	256	29
Pre-Tax Profit	-5,412,157	-2,951,684	-1,859,980	-4,118,744	-2,171,083	-1,681,077	-1,048,182	-99,151	44,765	-24,161	4,496	3,865	-160,352
Tax									-9,401		-1,079	-1,005
Profit After Tax	-5,412,157	-2,951,684	-1,859,980	-4,118,744	-2,171,083	-1,681,077	-1,048,182	-99,151	35,364	-24,161	3,417	2,860	-160,352
Dividends Paid
Retained Profit	-5,412,157	-2,951,684	-1,859,980	-4,118,744	-2,171,083	-1,681,077	-1,048,182	-99,151	35,364	-24,161	3,417	2,860	-160,352
Employee Costs	1,250,777	844,115	1,431,053	2,030,742	337,942	226,192	106,494	554,314	606,587	576,011	491,003	487,731	518,450
Number Of Employees	38	27	18	19	13	9	4	21	23	22	19	19	21
EBITDA*	-4,621,788	-2,575,119	-1,741,730	-3,986,842	-2,032,084	-1,578,926	-1,012,465	-79,634	63,700	-6,775	22,851	14,293	-154,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	463,818	384,362	186,385	32,906	82,252	123,632	112,680	59,305	57,117	52,189	55,761	32,052	17,180
Intangible Assets	969,705	923,659	982,239	958,607	1,061,811	917,877	119,300	89,047	175,605	160,423	147,803	147,803	99,922
Investments & Other
Debtors (Due After 1 year)	20,336	11,146	4,436	4,436	7,936	7,936	11,323
Total Fixed Assets	1,453,859	1,319,167	1,173,060	995,949	1,151,999	1,049,445	243,303	148,352	232,722	212,612	203,564	179,855	117,102
Stock & work in progress	1,344,130	1,064,444	461,035	356,133	386,509	142,590	80,662	200,488	127,117	138,045	87,871	83,176	58,208
Trade Debtors	133,715	403,511	427,568	310,378	389,339	236,412	161,989	105,689	88,637	78,185	77,725	80,276	113,812
Group Debtors
Misc Debtors	314,245	322,415	220,391	124,661	152,075	147,771	101,099
Cash	135,183	428,646	477,387	916,119	324,363	133,502	1,269,102	62,736	39,480	4,162	1,463	91,020	11,470
misc current assets
total current assets	1,927,273	2,219,016	1,586,381	1,707,291	1,252,286	660,275	1,612,852	368,913	255,234	220,392	167,059	254,472	183,490
total assets	3,381,132	3,538,183	2,759,441	2,703,240	2,404,285	1,709,720	1,856,155	517,265	487,956	433,004	370,623	434,327	300,592
Bank overdraft	177,627	250,177	74,884	17,094
Bank loan
Trade Creditors	1,989,803	1,933,092	1,062,743	579,239	704,331	510,638	284,819	467,805	627,250	611,140	510,184	586,142	453,210
Group/Directors Accounts						628
other short term finances	1,026,383	92,773	258,355	397,483	1,061,067	414,115
hp & lease commitments			23,225		101	11,359	21,605
other current liabilities	1,905,276	900,435	335,385	418,718	276,758	349,438	213,859
total current liabilities	5,099,089	3,176,477	1,754,592	1,412,534	2,042,257	1,286,178	520,283	467,805	627,250	611,140	510,184	586,142	453,210
loans	3,673,239	2,251,350	213,292		400,972	605,995	607,165
hp & lease commitments			209,020				11,333
Accruals and Deferred Income
other liabilities					318,866	468,750		291,383	3,478		14,414	5,577	7,634
provisions
total long term liabilities	3,673,239	2,251,350	422,312		719,838	1,074,745	618,498	291,383	3,478		14,414	5,577	7,634
total liabilities	8,772,328	5,427,827	2,176,904	1,412,534	2,762,095	2,360,923	1,138,781	759,188	630,728	611,140	524,598	591,719	460,844
net assets	-5,391,196	-1,889,644	582,537	1,290,706	-357,810	-651,203	717,374	-241,923	-142,772	-178,136	-153,975	-157,392	-160,252
total shareholders funds	-5,391,196	-1,889,644	582,537	1,290,706	-357,810	-651,203	717,374	-241,923	-142,772	-178,136	-153,975	-157,392	-160,252

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,067,125	-2,854,666	-1,831,363	-4,060,060	-2,091,558	-1,631,978	-1,031,779	-99,407	44,655	-24,175	4,265	3,609	-160,381
Depreciation	237,195	119,410	26,931	60,115	53,658	47,306	19,314	19,773	19,045	17,400	18,586	10,684	5,727
Amortisation	208,142	160,137	62,702	13,103	5,816	5,746
Tax									-9,401		-1,079	-1,005
Stock	279,686	603,409	104,902	-30,376	243,919	61,928	-119,826	73,371	-10,928	50,174	4,695	24,968	58,208
Debtors	-268,776	84,677	212,920	-109,875	157,231	117,708	168,722	17,052	10,452	460	-2,551	-33,536	113,812
Creditors	56,711	870,349	483,504	-125,092	193,693	225,819	-182,986	-159,445	16,110	100,956	-75,958	132,932	453,210
Accruals and Deferred Income	1,004,841	565,050	-83,333	141,960	-72,680	135,579	213,859
Deferred Taxes & Provisions
Cash flow from operations	-3,571,146	-1,827,806	-1,659,381	-3,829,723	-2,312,221	-1,397,164	-1,030,488	-329,502	70,885	43,547	-56,330	154,788	126,536
Investing Activities
capital expenditure	-570,839	-418,944	-266,744	79,332	-162,028	-862,581	-102,942	64,597	-39,155	-26,448	-42,295	-73,437	-122,829
Change in Investments
cash flow from investments	-570,839	-418,944	-266,744	79,332	-162,028	-862,581	-102,942	64,597	-39,155	-26,448	-42,295	-73,437	-122,829
Financing Activities
Bank loans
Group/Directors Accounts					-628	628
Other Short Term Loans	933,610	-165,582	-139,128	-663,584	646,952	414,115
Long term loans	1,421,889	2,038,058	213,292	-400,972	-205,023	-1,170	607,165
Hire Purchase and Lease Commitments		-232,245	232,245	-101	-11,258	-21,579	32,938
other long term liabilities				-318,866	-149,884	468,750	-291,383	287,905	3,478	-14,414	8,837	-2,057	7,634
share issue	1,910,605	479,503	1,151,811	5,767,260	2,464,476	312,500	2,007,479						100
interest	-345,032	-97,018	-28,617	-58,684	-79,525	-49,099	-16,403	256	109	14	231	256	29
cash flow from financing	3,921,072	2,022,716	1,429,603	4,325,053	2,665,110	1,124,145	2,339,796	288,161	3,587	-14,400	9,068	-1,801	7,763
cash and cash equivalents
cash	-293,463	-48,741	-438,732	591,756	190,861	-1,135,600	1,206,366	23,256	35,318	2,699	-89,557	79,550	11,470
overdraft	-72,550	175,293	57,790	17,094
change in cash	-220,913	-224,034	-496,522	574,662	190,861	-1,135,600	1,206,366	23,256	35,318	2,699	-89,557	79,550	11,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hy realisations ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

HY REALISATIONS LTD group structure

Hy Realisations Ltd has no subsidiary companies.

Ultimate parent company

HY REALISATIONS LTD

06607461

HY REALISATIONS LTD Shareholders

timothy oliver	27.64%
toscafield limited	20.53%
banque heritage s.a.	9.51%
martin hughes	7.82%
joy zamoyski koch	4.29%
architrave limited	3.13%
john dunlap	2.71%
mark denning	2.51%
cresswell advisors inc	1.65%
propress limited	0.98%

Hy Realisations Ltd currently has 3 directors. The longest serving directors include Edzo Wisman (Dec 2015) and Mr John Dunlap (Jan 2020).

officer	country	age	start	end	role
Edzo Wisman		51 years	Dec 2015	-	Director
Mr John Dunlap	Canada	55 years	Jan 2020	-	Director
Mrs Lorna Gordon		45 years	Apr 2023	-	Director

P&L

December 2022

turnover

4.4m

-11%

operating profit

-5.1m

gross margin

41.6%

+3.34%

turnover

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

Balance Sheet

December 2022

net assets

-5.4m

+1.85%

total assets

3.4m

-0.04%

cash

135.2k

-0.68%

net assets

Total assets minus all liabilities

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company number

06607461

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2008

ultimate parent company

None

previous names

haygain ltd (May 2024)

propress equine ltd (September 2015)

address

c/o kre corporate recovery ltd,u, 1-7 king street, reading, RG1 2AN

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 2 charges/mortgages relating to hy realisations ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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hy realisations ltd Company Information

hy realisations ltd Estimated Valuation

hy realisations ltd Estimated Valuation

hy realisations ltd Estimated Valuation

Hy Realisations Ltd Overview

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HY REALISATIONS LTD financials

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