Hyperion Computing Limited

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hyperion computing limited Company Information

Live

EstablishedMicroHealthy

Company Number

07424152

Website

Registered Address

nevergood oast brick kiln lane, horsmonden, tonbridge, kent, TN12 8ES

Industry

Other information technology and computer service activities

Computer consultancy activities

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Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Jamie Driver13 Years

Joanna Bowman8 Years

Shareholders

jamie carl driver 80%

joanna michelle bowman 20%

hyperion computing limited Estimated Valuation

£170.1k

Pomanda estimates the enterprise value of HYPERION COMPUTING LIMITED at £170.1k based on Net Assets of £73.7k and 2.31x industry multiple (adjusted for liquidity).

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Hyperion Computing Limited is a live company located in tonbridge, TN12 8ES with a Companies House number of 07424152. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2010, it's largest shareholder is jamie carl driver with a 80% stake. Hyperion Computing Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hyperion Computing Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £86.2k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

Hyperion Computing Limited's latest turnover from October 2023 is estimated at £86.2 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Hyperion Computing Limited has 2 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	86,217	78,130	73,201	75,715	77,627	88,302	90,904	59,176	37,740	66,603	65,748	61,375	64,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,238	52,595	50,066	51,137	52,516	59,569	59,762	38,074	24,547	43,203	41,655	37,938	39,938
Gross Profit	26,978	25,535	23,135	24,577	25,111	28,733	31,142	21,102	13,193	23,400	24,093	23,437	24,481
Admin Expenses	36,100	58,300	62,688	66,388	42,826	36,783	34,866	41,936	-24,336	-17,630	-46,841	-57,929	-49,663
Operating Profit	-9,122	-32,765	-39,553	-41,811	-17,715	-8,050	-3,724	-20,834	37,529	41,030	70,934	81,366	74,144
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,697	2,090	139	181	1,528	1,624	552	614	1,227	1,042	842	550	195
Pre-Tax Profit	-5,425	-30,675	-39,414	-41,630	-16,187	-6,426	-3,172	-20,220	38,756	42,072	71,775	81,916	74,339
Tax	0	0	0	0	0	0	0	0	-7,751	-8,835	-16,508	-19,660	-19,328
Profit After Tax	-5,425	-30,675	-39,414	-41,630	-16,187	-6,426	-3,172	-20,220	31,005	33,237	55,267	62,256	55,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,425	-30,675	-39,414	-41,630	-16,187	-6,426	-3,172	-20,220	31,005	33,237	55,267	62,256	55,011
Employee Costs	126,540	117,664	111,517	105,279	110,280	112,496	106,777	55,109	55,035	54,798	52,210	52,526	51,236
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-8,605	-32,052	-38,937	-41,662	-17,518	-7,786	-3,372	-20,435	37,987	41,237	71,193	81,712	74,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	1,551	1,137	1,850	445	594	791	1,055	1,198	1,373	620	778	1,037	479
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,551	1,137	1,850	445	594	791	1,055	1,198	1,373	620	778	1,037	479
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,702	11,197	9,768	10,222	10,173	15,390	15,876	15,082	0	16,538	15,620	14,200	14,910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,323	145	0	0	0	0	0
Cash	70,483	77,383	108,387	169,215	192,928	214,450	218,644	222,641	268,802	221,906	194,831	141,858	78,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,185	88,580	118,155	179,437	203,101	229,840	235,843	237,868	268,802	238,444	210,451	156,058	92,976
total assets	85,736	89,717	120,005	179,882	203,695	230,631	236,898	239,066	270,175	239,064	211,229	157,095	93,455
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	12,009	10,565	10,178	30,641	11,062	22,593	0	0	33,299	33,193	38,595	39,728	38,344
Group/Directors Accounts	0	0	0	0	1,762	980	1,054	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	0	22,360	22,410	0	0	0	0	0
total current liabilities	12,009	10,565	10,178	30,641	12,824	23,573	23,414	22,410	33,299	33,193	38,595	39,728	38,344
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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,009	10,565	10,178	30,641	12,824	23,573	23,414	22,410	33,299	33,193	38,595	39,728	38,344
net assets	73,727	79,152	109,827	149,241	190,871	207,058	213,484	216,656	236,876	205,871	172,634	117,367	55,111
total shareholders funds	73,727	79,152	109,827	149,241	190,871	207,058	213,484	216,656	236,876	205,871	172,634	117,367	55,111

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-9,122	-32,765	-39,553	-41,811	-17,715	-8,050	-3,724	-20,834	37,529	41,030	70,934	81,366	74,144
Depreciation	517	713	616	149	197	264	352	399	458	207	259	346	160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-7,751	-8,835	-16,508	-19,660	-19,328
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,505	1,429	-454	49	-5,217	-1,809	1,972	15,227	-16,538	918	1,420	-710	14,910
Creditors	1,444	387	-20,463	19,579	-11,531	22,593	0	-33,299	106	-5,402	-1,133	1,384	38,344
Accruals and Deferred Income	0	0	0	0	0	-22,360	-50	22,410	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,666	-33,094	-58,946	-22,132	-23,832	-5,744	-5,394	-46,551	46,880	26,082	52,132	64,146	78,410
Investing Activities
capital expenditure	-931	0	-2,021	0	0	0	-209	-224	-1,211	-49	0	-904	-639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-931	0	-2,021	0	0	0	-209	-224	-1,211	-49	0	-904	-639
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,762	782	-74	1,054	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	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,697	2,090	139	181	1,528	1,624	552	614	1,227	1,042	842	550	195
cash flow from financing	3,697	2,090	139	-1,581	2,310	1,550	1,606	614	1,227	1,042	842	550	295
cash and cash equivalents
cash	-6,900	-31,004	-60,828	-23,713	-21,522	-4,194	-3,997	-46,161	46,896	27,075	52,973	63,792	78,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,900	-31,004	-60,828	-23,713	-21,522	-4,194	-3,997	-46,161	46,896	27,075	52,973	63,792	78,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYPERION COMPUTING LIMITED group structure

Hyperion Computing Limited has no subsidiary companies.

Ultimate parent company

HYPERION COMPUTING LIMITED

07424152

HYPERION COMPUTING LIMITED Shareholders

jamie carl driver	80%
joanna michelle bowman	20%

Hyperion Computing Limited currently has 2 directors. The longest serving directors include Mr Jamie Driver (Oct 2010) and Ms Joanna Bowman (Nov 2015).

officer	country	age	start	end	role
Mr Jamie Driver		50 years	Oct 2010	-	Director
Ms Joanna Bowman		53 years	Nov 2015	-	Director

P&L

October 2023

turnover

86.2k

+10%

operating profit

-9.1k

gross margin

31.3%

-4.26%

turnover

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

Balance Sheet

October 2023

net assets

73.7k

-0.07%

total assets

85.7k

-0.04%

cash

70.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

07424152

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

nevergood oast brick kiln lane, horsmonden, tonbridge, kent, TN12 8ES

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.

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hyperion computing limited Company Information

hyperion computing limited Estimated Valuation

hyperion computing limited Estimated Valuation

hyperion computing limited Estimated Valuation

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HYPERION COMPUTING LIMITED financials

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