Hyperion Securities Limited

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hyperion securities limited Company Information

Live

EstablishedSmallHealthy

Company Number

07051362

Website

Registered Address

85 great portland street, first floor, london, W1W 7LT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Murray14 Years

Shareholders

andrew murray 100%

hyperion securities limited Estimated Valuation

£459.5k

Pomanda estimates the enterprise value of HYPERION SECURITIES LIMITED at £459.5k based on an EBITDA of £133.6k and a 3.44x industry multiple (adjusted for size and gross margin).

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Hyperion Securities Limited is a live company located in london, W1W 7LT with a Companies House number of 07051362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is andrew murray with a 100% stake. Hyperion Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £686.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hyperion Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £686.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

EXPORT

Hyperion Securities Limited's latest turnover from June 2023 is estimated at £686.5 thousand and the company has net assets of -£200.2 thousand. According to their latest financial statements, we estimate that Hyperion Securities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	686,506	481,624	498,159	538,848	181,549	62,750	94,651	43,879	1,401,247	186,160	118,025	118,544	95,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	566,899	399,412	421,055	446,729	150,998	52,295	78,150	36,662	1,176,603	156,718	98,917	98,263	78,714
Gross Profit	119,607	82,212	77,105	92,120	30,551	10,455	16,500	7,217	224,644	29,442	19,108	20,280	16,975
Admin Expenses	-14,028	82,211	77,105	92,120	36,812	304,669	60,012	22,005	109,057	67,000	-38,432	-2,663	22,947
Operating Profit	133,635	1	0	0	-6,261	-294,214	-43,512	-14,788	115,587	-37,558	57,540	22,943	-5,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	14	9	181	776	665	338	247	109	16
Pre-Tax Profit	133,635	1	0	0	-6,247	-294,205	-43,331	-14,012	116,252	-37,220	57,787	23,051	-5,956
Tax	-33,409	0	0	0	0	0	0	0	-24,413	0	-13,869	-5,993	0
Profit After Tax	100,226	1	0	0	-6,247	-294,205	-43,331	-14,012	91,839	-37,220	43,918	17,058	-5,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,226	1	0	0	-6,247	-294,205	-43,331	-14,012	91,839	-37,220	43,918	17,058	-5,956
Employee Costs	95,510	89,559	85,186	83,937	41,423	39,192	41,877	41,543	207,343	40,829	39,816	39,397	38,364
Number Of Employees	2	2	2	2	1	1	1	1	5	1	1	1	1
EBITDA*	133,635	1	0	0	-3,528	-291,375	-41,631	-13,398	117,018	-36,424	58,395	23,528	-5,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	1	2,733	4,207	6,088	3,875	2,428	2,650	1,625	2,210
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1	1	0	1	1	1	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	1	2,734	4,208	6,088	3,876	2,429	2,651	1,627	2,212
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,144	36,695	36,695	36,695	0	0	26,295	4,892	320,949	26,023	26,812	21,687	21,014
Group Debtors	0	0	0	0	0	0	300,000	300,001	0	0	0	0	0
Misc Debtors	0	0	0	0	36,694	36,694	39,567	53,725	0	0	0	0	0
Cash	0	0	0	0	0	3,644	26,708	117,938	192,408	73,430	61,711	37,201	6,238
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	107,144	36,695	36,695	36,695	36,694	40,338	392,570	476,556	513,357	99,453	88,523	58,888	27,252
total assets	107,144	36,695	36,695	36,695	36,695	43,072	396,778	482,644	517,233	101,882	91,174	60,515	29,464
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,369	337,146	337,146	337,146	58,936	0	0	0	407,107	83,595	35,623	49,087	35,419
Group/Directors Accounts	0	0	0	0	278,210	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	337,276	343,766	385,920	0	0	0	0	0
total current liabilities	307,369	337,146	337,146	337,146	337,146	337,276	343,766	385,920	407,107	83,595	35,623	49,087	35,419
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	715	1,096	486	486	530	325	0
total long term liabilities	0	0	0	0	0	0	715	1,096	486	486	530	325	0
total liabilities	307,369	337,146	337,146	337,146	337,146	337,276	344,481	387,016	407,593	84,081	36,153	49,412	35,419
net assets	-200,225	-300,451	-300,451	-300,451	-300,451	-294,204	52,297	95,628	109,640	17,801	55,021	11,103	-5,955
total shareholders funds	-200,225	-300,451	-300,451	-300,451	-300,451	-294,204	52,297	95,628	109,640	17,801	55,021	11,103	-5,955

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	133,635	1	0	0	-6,261	-294,214	-43,512	-14,788	115,587	-37,558	57,540	22,943	-5,972
Depreciation	0	0	0	0	2,733	2,839	1,881	1,390	1,431	1,134	855	585	130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,409	0	0	0	0	0	0	0	-24,413	0	-13,869	-5,993	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,449	0	0	1	0	36,694	7,244	37,669	294,926	-789	5,125	673	21,014
Creditors	-29,777	0	0	278,210	58,936	0	0	-407,107	323,512	47,972	-13,464	13,668	35,419
Accruals and Deferred Income	0	0	0	0	-337,276	337,276	-42,154	385,920	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-381	610	0	-44	205	325	0
Cash flow from operations	0	1	0	278,209	-281,868	9,207	-91,410	-71,644	121,191	12,293	26,142	30,855	8,563
Investing Activities
capital expenditure	0	0	0	1	-1	-5,572	0	-3,603	-2,878	-912	-1,880	0	-2,340
Change in Investments	0	0	0	0	-1	1	1	-1	0	0	-1	0	2
cash flow from investments	0	0	0	1	0	-5,573	-1	-3,602	-2,878	-912	-1,879	0	-2,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-278,210	278,210	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	1	0	0	0	0	0	0	1
interest	0	0	0	0	14	9	181	776	665	338	247	109	16
cash flow from financing	0	-1	0	-278,210	278,224	10	181	776	665	338	247	109	17
cash and cash equivalents
cash	0	0	0	0	-3,644	3,644	-91,230	-74,470	118,978	11,719	24,510	30,963	6,238
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-3,644	3,644	-91,230	-74,470	118,978	11,719	24,510	30,963	6,238

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYPERION SECURITIES LIMITED group structure

Hyperion Securities Limited has no subsidiary companies.

Ultimate parent company

HYPERION SECURITIES LIMITED

07051362

HYPERION SECURITIES LIMITED Shareholders

andrew murray

100%

Hyperion Securities Limited currently has 1 director, Mr Andrew Murray serving since Oct 2009.

officer	country	age	start	end	role
Mr Andrew Murray	United Kingdom	53 years	Oct 2009	-	Director

P&L

June 2023

turnover

686.5k

+43%

operating profit

133.6k

gross margin

17.5%

+2.07%

turnover

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

Balance Sheet

June 2023

net assets

-200.2k

-0.33%

total assets

107.1k

+1.92%

cash

net assets

Total assets minus all liabilities

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company number

07051362

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

morpheus consultancy limited (January 2016)

hyperion securities limited (January 2016)

incorporated

address

85 great portland street, first floor, london, W1W 7LT

last accounts submitted

June 2023

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 hyperion securities limited.

hyperion securities limited Company Information

hyperion securities limited Estimated Valuation

hyperion securities limited Estimated Valuation

hyperion securities limited Estimated Valuation

Hyperion Securities Limited Overview

Hyperion Securities Limited Health Check

HYPERION SECURITIES LIMITED financials

hyperion securities limited Credit Report and Business Information

Hyperion Securities Limited Competitor Analysis

hyperion securities limited Ownership

hyperion securities limited directors

hyperion securities limited company details

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hyperion securities limited Companies House Filings - See Documents