Pomanda estimates the enterprise value of HDR CORPORATION LIMITED at £94m based on a Turnover of £67.5m and 1.39x industry multiple (adjusted for size and gross margin).
hdr corporation limitedEstimated Valuation
£28.6m
Pomanda estimates the enterprise value of HDR CORPORATION LIMITED at £28.6m based on an EBITDA of £2.6m and a 11.01x industry multiple (adjusted for size and gross margin).
hdr corporation limitedEstimated Valuation
£37.8m
Pomanda estimates the enterprise value of HDR CORPORATION LIMITED at £37.8m based on Net Assets of £17.9m and 2.11x industry multiple (adjusted for liquidity).
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Hdr Corporation LimitedOverview
Hdr Corporation Limited is a live company located in london, SE1 8NW with a Companies House number of 07485936. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is
hdr holdings limited
with a 100% stake. Hdr Corporation Limited is a established,
large sized company, Pomanda has estimated its turnover at
£67.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Hdr Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £67.5m, make it larger than the average company (£20.2m)
£67.5m - Hdr Corporation Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
22% - Hdr Corporation Limited
7.4% - Industry AVG
Production
with a gross margin of 48.8%, this company has a lower cost of product (33.7%)
48.8% - Hdr Corporation Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.8%)
1.3% - Hdr Corporation Limited
5.8% - Industry AVG
Employees
with 343 employees, this is above the industry average (110)
343 - Hdr Corporation Limited
110 - Industry AVG
Pay Structure
on an average salary of £85.4k, the company has a higher pay structure (£49.9k)
£85.4k - Hdr Corporation Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is equally as efficient (£204.5k)
£196.9k - Hdr Corporation Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Hdr Corporation Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
7 days - Hdr Corporation Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hdr Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Hdr Corporation Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (55.6%)
66.9% - Hdr Corporation Limited
55.6% - Industry AVG
HDR CORPORATION LIMITED financials
EXPORT
Hdr Corporation Limited's latest turnover from December 2023 is £67.5 million and the company has net assets of £17.9 million. According to their latest financial statements, Hdr Corporation Limited has 343 employees and maintains cash reserves of £23.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Turnover
67,535,915
63,185,721
56,796,915
37,475,082
58,677,054
47,780,285
38,313,301
32,826,608
28,543,408
24,632,021
14,076,067
29,491,351
23,173,763
2,523,326
Other Income Or Grants
Cost Of Sales
34,590,335
33,118,073
31,238,355
26,399,639
42,942,364
34,113,394
26,534,003
24,744,109
21,690,578
19,154,253
11,664,341
22,342,797
16,745,546
1,692,079
Gross Profit
32,945,580
30,067,648
25,558,560
11,075,443
15,734,690
13,666,891
11,779,298
8,082,499
6,852,830
5,477,768
2,411,726
7,148,554
6,428,217
831,247
Admin Expenses
32,037,570
37,586,102
24,164,310
7,255,609
10,726,575
8,599,518
8,680,815
5,581,800
5,817,928
4,400,470
2,566,833
11,952,685
15,905,183
841,013
Operating Profit
908,010
-7,518,454
1,394,250
3,819,834
5,008,115
5,067,373
3,098,483
2,500,699
1,034,902
1,077,298
-155,107
-4,804,131
-9,476,966
-9,766
Interest Payable
64,255
67,939
95,240
15,864
38,193
278,302
282,606
318,099
633,622
693,863
362,246
2,613,430
2,109,549
258,505
Interest Receivable
99,683
1,113
484
378
741
470
794
3,728
1,439
6,957
333
Pre-Tax Profit
943,438
-7,586,393
1,299,010
3,805,083
4,970,406
4,789,449
2,816,618
2,183,070
401,280
409,229
-513,625
-7,416,122
-11,579,558
-267,938
Tax
-238,994
1,508,694
-343,794
-995,482
-898,190
-675,331
-449,879
-420,028
67,268
-339,097
-21,401
-41,767
-775,607
57,101
Profit After Tax
704,444
-6,077,699
955,216
2,809,601
4,072,216
4,114,118
2,366,739
1,763,042
468,548
70,132
-535,026
-7,457,889
-12,355,165
-210,837
Dividends Paid
1,180,000
59,888
49,000
Retained Profit
704,444
-6,077,699
955,216
2,809,601
3,572,573
1,104,767
1,266,139
1,391,848
149,312
-20,523
-535,026
-7,457,889
-12,355,165
-210,837
Employee Costs
29,305,585
26,429,839
23,187,155
16,227,491
25,265,425
19,499,004
16,346,623
14,926,825
14,830,334
10,256,567
4,401,266
14,582,533
11,116,511
1,011,267
Number Of Employees
343
357
311
300
320
280
237
213
194
157
129
155
197
201
EBITDA*
2,602,071
-5,727,845
2,992,861
5,548,572
7,191,902
6,751,055
4,658,237
3,768,765
2,083,371
2,044,082
317,755
-992,428
-6,909,178
276,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Tangible Assets
1,856,971
590,657
568,925
902,990
986,897
847,049
638,649
732,481
313,859
220,855
75,478
135,845
336,197
452,312
Intangible Assets
4,473,467
5,519,935
6,566,412
7,720,127
9,114,726
5,146,227
4,983,180
6,130,145
4,848,313
5,765,785
5,595,000
6,000,000
11,317,643
22,273,929
Investments & Other
136,917
80,500
80,500
Debtors (Due After 1 year)
Total Fixed Assets
6,330,438
6,110,592
7,135,337
8,623,117
10,101,623
5,993,276
5,621,829
6,862,626
5,162,172
6,123,557
5,670,478
6,135,845
11,734,340
22,806,741
Stock & work in progress
Trade Debtors
12,938,298
15,056,687
14,382,929
15,149,823
17,687,691
13,404,897
10,761,229
9,117,813
6,897,359
6,745,652
5,547,813
6,190,088
5,395,854
8,050,461
Group Debtors
7,338,521
4,705,532
2,774,947
Misc Debtors
4,384,632
4,063,808
1,638,136
1,125,921
1,772,933
1,469,838
1,874,854
712,638
1,327,908
681,058
554,867
845,986
866,768
1,285,973
Cash
23,140,000
17,635,333
15,632,352
7,519,219
4,757,955
3,400,124
4,067,035
5,258,823
1,698,845
2,028,727
3,530,725
603,902
3,074,149
1,708,975
misc current assets
total current assets
47,801,451
41,461,360
34,428,364
23,794,963
24,218,579
18,274,859
16,703,118
15,089,274
9,924,112
9,455,437
9,633,405
7,639,976
9,336,771
11,045,409
total assets
54,131,889
47,571,952
41,563,701
32,418,080
34,320,202
24,268,135
22,324,947
21,951,900
15,086,284
15,578,994
15,303,883
13,775,821
21,071,111
33,852,150
Bank overdraft
Bank loan
3,689,012
914,905
914,980
811,671
779,398
766,064
7,524,000
8,356,046
651,939
Trade Creditors
728,580
695,773
706,052
400,502
4,105,089
3,169,347
2,936,959
2,434,696
2,262,373
2,439,283
3,147,953
1,304,891
1,717,895
1,272,217
Group/Directors Accounts
9,665,276
7,177,911
7,332,506
177,690
other short term finances
1,901,226
1,193,494
1,569,596
206,500
155,000
7,700,000
7,700,000
hp & lease commitments
590,701
142,717
70,168
154,403
342,874
203,514
141,631
1,767
7,104
other current liabilities
17,819,331
13,306,582
10,378,777
9,337,193
7,475,949
7,638,919
7,465,732
7,826,587
4,772,231
4,447,395
3,847,200
4,789,588
3,967,857
5,051,507
total current liabilities
28,803,888
21,322,983
18,417,335
9,985,553
11,735,441
16,741,378
12,714,604
12,887,490
8,054,542
7,828,180
7,761,217
21,318,479
21,741,798
6,975,663
loans
4,087,373
5,568,341
5,983,719
7,026,615
7,245,085
10,159,000
10,954,165
26,111,046
hp & lease commitments
1,166,084
210,748
48,078
203,516
1,721
Accruals and Deferred Income
other liabilities
47,945
1,441,574
provisions
6,231,406
8,557,904
total long term liabilities
7,397,490
8,768,652
248,670
516,780
4,641,701
6,280,537
6,483,719
7,653,136
7,293,030
11,600,574
10,954,165
26,111,046
total liabilities
36,201,378
30,091,635
18,417,335
9,985,553
11,984,111
17,258,158
17,356,305
19,168,027
14,538,261
15,481,316
15,054,247
32,919,053
32,695,963
33,086,709
net assets
17,930,511
17,480,317
23,146,366
22,432,527
22,336,091
3,941,629
3,019,837
1,817,083
334,736
97,678
249,636
-19,143,232
-11,624,852
765,441
total shareholders funds
17,930,511
17,480,317
23,146,366
22,432,527
22,336,091
3,941,629
3,019,837
1,817,083
334,736
97,678
249,636
-19,143,232
-11,624,852
765,441
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
908,010
-7,518,454
1,394,250
3,819,834
5,008,115
5,067,373
3,098,483
2,500,699
1,034,902
1,077,298
-155,107
-4,804,131
-9,476,966
-9,766
Depreciation
647,593
744,132
444,896
334,139
466,468
407,549
412,789
254,972
130,997
92,842
67,862
307,172
258,312
26,428
Amortisation
1,046,468
1,046,477
1,153,715
1,394,599
1,717,319
1,276,133
1,146,965
1,013,094
917,472
873,942
405,000
3,504,531
2,309,476
259,437
Tax
-238,994
1,508,694
-343,794
-995,482
-898,190
-675,331
-449,879
-420,028
67,268
-339,097
-21,401
-41,767
-775,607
57,101
Stock
Debtors
835,424
5,030,015
2,520,268
1,401,009
4,585,889
2,238,652
2,805,632
1,605,184
798,557
1,324,030
-933,394
773,452
-3,073,812
9,336,434
Creditors
32,807
-10,279
305,550
-2,768,845
935,742
232,388
502,263
172,323
-176,910
-708,670
1,843,062
-413,004
445,678
1,272,217
Accruals and Deferred Income
4,512,749
2,927,805
1,041,584
1,698,274
-162,970
173,187
-360,855
3,054,356
324,836
600,195
-942,388
821,731
-1,083,650
5,051,507
Deferred Taxes & Provisions
-2,326,498
8,557,904
Cash flow from operations
3,746,711
2,226,264
1,475,933
2,081,510
2,480,595
4,242,647
1,544,134
4,970,232
1,500,008
272,480
2,130,422
-1,398,920
-5,248,945
-2,679,510
Investing Activities
capital expenditure
40,500
-8,410
-127,640
-144,137
-96,855
Change in Investments
-136,917
136,917
-80,500
80,500
cash flow from investments
136,917
-96,417
-8,410
-47,140
-144,137
-177,355
Financing Activities
Bank loans
-3,689,012
-3,689,012
2,774,107
-75
103,309
32,273
13,334
-6,757,936
-832,046
7,704,107
651,939
Group/Directors Accounts
2,487,365
-154,595
7,154,816
177,690
Other Short Term Loans
-1,901,226
-1,901,226
707,732
-376,102
1,363,096
51,500
155,000
-7,700,000
7,700,000
Long term loans
-4,087,373
-1,480,968
-415,378
-1,042,896
-218,470
-2,913,915
-795,165
-15,156,881
26,111,046
Hire Purchase and Lease Commitments
1,403,320
353,465
-70,168
-272,706
-188,471
91,282
-93,555
343,380
-7,058
8,825
other long term liabilities
-47,945
-1,393,629
1,441,574
share issue
-254,250
411,650
-241,377
15,681,297
14,821,889
-182,975
-63,385
90,499
87,746
-131,435
19,927,894
-60,491
-35,128
976,278
interest
35,428
-67,939
-95,240
-14,751
-37,709
-277,924
-281,865
-317,629
-633,622
-693,069
-358,518
-2,611,991
-2,102,592
-258,172
cash flow from financing
3,671,863
542,581
6,748,031
9,981,292
9,005,471
-975,151
-2,295,950
1,167,277
-1,512,057
-913,760
803,896
-2,858,119
-1,890,494
27,481,091
cash and cash equivalents
cash
5,504,667
2,002,981
8,113,133
4,119,095
1,357,831
-666,911
-1,191,788
3,559,978
-329,882
-1,501,998
2,926,823
-2,470,247
1,365,174
1,708,975
overdraft
change in cash
5,504,667
2,002,981
8,113,133
4,119,095
1,357,831
-666,911
-1,191,788
3,559,978
-329,882
-1,501,998
2,926,823
-2,470,247
1,365,174
1,708,975
hdr corporation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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hdr corporation limited Ownership
HDR CORPORATION LIMITED group structure
Hdr Corporation Limited has 5 subsidiary companies.
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 hdr corporation limited.
hdr corporation limited Capital Raised & Share Issues BETA
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hdr corporation limitedCompanies House Filings - See Documents
