Pomanda estimates the enterprise value of HYDROGEN PROFESSIONAL LTD at £47.6k based on a Turnover of £103k and 0.46x industry multiple (adjusted for size and gross margin).
hydrogen professional ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDROGEN PROFESSIONAL LTD at £0 based on an EBITDA of £-2k and a 3.31x industry multiple (adjusted for size and gross margin).
hydrogen professional ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HYDROGEN PROFESSIONAL LTD at £0 based on Net Assets of £-1.8m and 2.37x industry multiple (adjusted for liquidity).
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Hydrogen Professional LtdOverview
Hydrogen Professional Ltd is a live company located in london, EC2R 8EJ with a Companies House number of 06945517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is
hydrogen group limited
with a 100% stake. Hydrogen Professional Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hydrogen Professional Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £103k, make it smaller than the average company (£4.8m)
£103k - Hydrogen Professional Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.6%)
-55% - Hydrogen Professional Ltd
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (38.2%)
32.7% - Hydrogen Professional Ltd
38.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - Hydrogen Professional Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Hydrogen Professional Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Hydrogen Professional Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£170.9k)
£34.3k - Hydrogen Professional Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Professional Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Professional Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Professional Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hydrogen Professional Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7246.3%, this is a higher level of debt than the average (62.6%)
7246.3% - Hydrogen Professional Ltd
62.6% - Industry AVG
HYDROGEN PROFESSIONAL LTD financials
EXPORT
Hydrogen Professional Ltd's latest turnover from December 2023 is £103 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Hydrogen Professional Ltd has 3 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
102,997
843,638
1,370,884
1,100,988
1,660,478
1,784,789
1,585,607
2,260,796
1,199,649
2,551,758
3,548,244
3,418,526
2,084,381
878,234
Other Income Or Grants
Cost Of Sales
69,283
642,752
644,024
511,533
1,012,289
913,425
986,764
1,097,991
1,003,382
2,143,732
2,991,269
2,870,529
1,734,119
725,471
Gross Profit
33,714
200,886
726,860
589,455
648,189
871,364
598,843
1,162,805
196,267
408,025
556,975
547,997
350,262
152,763
Admin Expenses
39,057
237,426
646,797
588,256
747,149
1,047,880
925,876
1,319,479
-230,498
493,798
983,610
793,741
472,280
374,198
Operating Profit
-5,343
-36,540
80,063
1,199
-98,960
-176,516
-327,033
-156,674
426,765
-85,773
-426,635
-245,744
-122,018
-221,435
Interest Payable
88,166
65,863
41,162
42,143
50,086
26,726
Interest Receivable
3
15
398
1,177
2,251
1,459
Pre-Tax Profit
-93,509
-102,403
38,901
-40,944
-149,046
-203,242
-327,033
-156,674
426,768
-85,758
-426,237
-244,567
-119,767
-219,976
Tax
-10,000
9,190
-39,000
-85,353
Profit After Tax
-93,509
-102,403
38,901
-40,944
-149,046
-213,242
-317,843
-195,674
341,414
-85,758
-426,237
-244,567
-119,767
-219,976
Dividends Paid
Retained Profit
-93,509
-102,403
38,901
-40,944
-149,046
-213,242
-317,843
-195,674
341,414
-85,758
-426,237
-244,567
-119,767
-219,976
Employee Costs
162,014
205,265
243,802
231,883
413,729
486,838
461,636
715,171
1,040,957
332,450
452,498
400,849
277,141
115,426
Number Of Employees
3
4
5
5
9
11
11
17
25
8
11
10
7
3
EBITDA*
-2,047
-33,267
83,567
4,824
-95,085
-173,300
-317,199
-137,028
453,039
72,663
-233,573
-57,943
47,720
-89,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 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
11,089
14,385
17,039
20,543
24,168
28,043
1,015
10,140
17,158
42,906
70,223
71,835
97,383
10,428
Intangible Assets
116,347
575,213
719,017
862,820
Investments & Other
186
Debtors (Due After 1 year)
33,717
72,717
77,717
184,108
195,295
163,295
33,000
Total Fixed Assets
11,089
14,385
17,039
20,543
24,168
28,043
1,015
43,857
89,875
120,623
370,864
842,343
979,695
906,248
Stock & work in progress
Trade Debtors
1,565
165,262
137,215
154,694
121,243
267,279
114,215
275,613
742,928
926,647
997,820
637,592
238,959
Group Debtors
330,246
39,529
5,363
Misc Debtors
2,930
94,652
38,996
120,292
77,730
71,749
118,157
260,691
Cash
14,500
20,520
3,347
26,617
50,678
44,985
57,872
79
371
763
5,410
153,868
316,778
583,677
misc current assets
total current assets
14,500
25,015
263,261
202,828
325,664
243,958
727,146
271,980
542,038
743,691
932,057
1,151,688
954,370
822,636
total assets
25,589
39,400
280,300
223,371
349,832
272,001
728,161
315,837
631,913
864,314
1,302,921
1,994,031
1,934,065
1,728,884
Bank overdraft
Bank loan
Trade Creditors
3,370
17,077
245
1,980,517
1,724
17,317
127,854
143,283
418,318
753,905
561,050
297,780
217,255
Group/Directors Accounts
1,852,374
1,674,027
1,740,150
1,676,379
1,490,737
1,450,282
158,231
other short term finances
171,945
hp & lease commitments
other current liabilities
1,881
97,160
155,802
218,376
261,179
357,014
980,306
289,462
total current liabilities
1,854,255
1,774,557
1,913,029
1,895,000
1,980,517
1,753,640
1,996,558
1,266,391
432,745
418,318
753,905
561,050
297,780
217,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
954,049
1,542,291
1,559,553
2,017,290
1,976,027
1,731,604
provisions
total long term liabilities
954,049
1,542,291
1,559,553
2,017,290
1,976,027
1,731,604
total liabilities
1,854,255
1,774,557
1,913,029
1,895,000
1,980,517
1,753,640
1,996,558
1,266,391
1,386,794
1,960,609
2,313,458
2,578,340
2,273,807
1,948,859
net assets
-1,828,666
-1,735,157
-1,632,729
-1,671,629
-1,630,685
-1,481,639
-1,268,397
-950,554
-754,881
-1,096,295
-1,010,537
-584,309
-339,742
-219,975
total shareholders funds
-1,828,666
-1,735,157
-1,632,729
-1,671,629
-1,630,685
-1,481,639
-1,268,397
-950,554
-754,881
-1,096,295
-1,010,537
-584,309
-339,742
-219,975
Dec 2023
Dec 2022
Dec 2021
Dec 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
-5,343
-36,540
80,063
1,199
-98,960
-176,516
-327,033
-156,674
426,765
-85,773
-426,635
-245,744
-122,018
-221,435
Depreciation
3,296
3,273
3,504
3,625
3,875
3,216
9,834
19,646
26,274
42,089
49,258
43,997
25,935
2,011
Amortisation
116,347
143,804
143,804
143,803
130,354
Tax
-10,000
9,190
-39,000
-85,353
Stock
Debtors
-4,495
-255,419
83,703
-98,775
76,013
-470,301
363,656
-308,766
-206,261
-290,110
-82,360
392,228
528,928
271,959
Creditors
-3,370
-13,707
16,832
-1,980,272
1,978,793
-15,593
-110,537
-15,429
-275,035
-335,587
192,855
263,270
80,525
217,255
Accruals and Deferred Income
-95,279
-58,642
-62,574
218,376
-261,179
-95,835
-623,292
690,844
289,462
Deferred Taxes & Provisions
Cash flow from operations
-96,201
149,803
-45,878
-1,658,297
1,546,516
175,573
-1,405,494
808,153
588,374
27,186
41,642
-186,901
-400,683
-143,774
Investing Activities
capital expenditure
-619
-30,244
-709
-12,628
-526
-14,772
267,416
-18,449
-112,890
-1,005,613
Change in Investments
-186
186
cash flow from investments
-619
-30,244
-709
-12,628
-526
-14,586
267,230
-18,449
-112,890
-1,005,613
Financing Activities
Bank loans
Group/Directors Accounts
178,347
-66,123
63,771
1,676,379
-1,490,737
40,455
1,292,051
158,231
Other Short Term Loans
-171,945
171,945
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-954,049
-588,242
-17,262
-457,737
41,263
244,423
1,731,604
share issue
-25
-1
1
9
1
interest
-88,166
-65,863
-41,162
-42,143
-50,086
-26,726
3
15
398
1,177
2,251
1,459
cash flow from financing
90,181
-132,011
22,608
1,634,236
-1,540,823
-158,216
1,463,996
-795,817
-588,239
-17,247
-457,330
42,440
246,674
1,733,064
cash and cash equivalents
cash
-6,020
17,173
-23,270
-24,061
5,693
-12,887
57,793
-292
-392
-4,647
-148,458
-162,910
-266,899
583,677
overdraft
change in cash
-6,020
17,173
-23,270
-24,061
5,693
-12,887
57,793
-292
-392
-4,647
-148,458
-162,910
-266,899
583,677
hydrogen professional ltd 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 hydrogen professional ltd. Get real-time insights into hydrogen professional ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hydrogen professional ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
hydrogen professional ltd Ownership
HYDROGEN PROFESSIONAL LTD group structure
Hydrogen Professional Ltd has no subsidiary companies.
argyll scott international limited (February 2020)
accountant
-
auditor
-
address
1 poultry, london, EC2R 8EJ
Bank
-
Legal Advisor
-
hydrogen professional 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 found 5 charges/mortgages relating to hydrogen professional ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
hydrogen professional 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 HYDROGEN PROFESSIONAL LTD. This can take several minutes, an email will notify you when this has completed.
hydrogen professional ltdCompanies House Filings - See Documents
