hydra events ltd
hydra events ltd Company Information
Company Number
07978052
Next Accounts
Dec 2025
Shareholders
broadwick venues limited
ajay jayaram
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
30 water street, canary wharf, london, E14 5GX
Website
the-hydra.nethydra events ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRA EVENTS LTD at £80.3k based on a Turnover of £104.5k and 0.77x industry multiple (adjusted for size and gross margin).
hydra events ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRA EVENTS LTD at £640.6k based on an EBITDA of £165.2k and a 3.88x industry multiple (adjusted for size and gross margin).
hydra events ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRA EVENTS LTD at £16.8k based on Net Assets of £9.1k and 1.84x industry multiple (adjusted for liquidity).
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Hydra Events Ltd Overview
Hydra Events Ltd is a live company located in london, E14 5GX with a Companies House number of 07978052. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2012, it's largest shareholder is broadwick venues limited with a 80% stake. Hydra Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.5k with rapid growth in recent years.
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Hydra Events Ltd Health Check
Pomanda's financial health check has awarded Hydra Events Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£331.3k)
- Hydra Events Ltd
£331.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 253%, show it is growing at a faster rate (13.8%)
- Hydra Events Ltd
13.8% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Hydra Events Ltd
62.2% - Industry AVG
Profitability
an operating margin of 158% make it more profitable than the average company (7.9%)
- Hydra Events Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Hydra Events Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has a higher pay structure (£18.9k)
£42.7k - Hydra Events Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£52.3k)
- Hydra Events Ltd
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Events Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Events Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (102 weeks)
14 weeks - Hydra Events Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (30.2%)
97.2% - Hydra Events Ltd
30.2% - Industry AVG
HYDRA EVENTS LTD financials
Hydra Events Ltd's latest turnover from March 2024 is estimated at £104.5 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Hydra Events Ltd has 2 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,101,896 | 201,543 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 890,608 | 191,382 | ||||||||||
| Gross Profit | 211,288 | 10,161 | ||||||||||
| Admin Expenses | 112,393 | 48,196 | ||||||||||
| Operating Profit | 98,895 | -38,035 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 98,895 | -38,035 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 98,895 | -38,035 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 98,895 | -38,035 | ||||||||||
| Employee Costs | 85,350 | |||||||||||
| Number Of Employees | 2 | 2 | 5 | |||||||||
| EBITDA* | 99,545 | -37,385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,449 | 252 | 902 | 206 | 407 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,449 | 252 | 902 | 206 | 407 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 247,080 | 308,837 | 209,319 | 9,699 | 683 | |||||||
| Group Debtors | 16,792 | 16,792 | 16,792 | 9,827 | 6,264 | |||||||
| Misc Debtors | 221,655 | 56,086 | 18,000 | 7,440 | 7,220 | 700 | 2,731 | 916 | ||||
| Cash | 86,122 | 86,228 | 50,439 | 52,090 | 52,090 | 164,704 | 11,654 | 3,655 | 1,351 | 1,721 | ||
| misc current assets | ||||||||||||
| total current assets | 324,569 | 159,106 | 85,231 | 69,357 | 65,574 | 247,080 | 308,837 | 374,023 | 22,053 | 4,338 | 4,082 | 2,637 |
| total assets | 324,569 | 159,106 | 85,231 | 69,357 | 65,574 | 247,080 | 310,286 | 374,275 | 22,955 | 4,544 | 4,489 | 2,637 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,033 | 179,756 | 360,375 | 3,270 | ||||||||
| Group/Directors Accounts | 204,853 | 238,486 | 211,600 | 38,264 | 38,264 | 79,139 | 131,623 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 110,575 | 38,748 | 18,217 | 26,544 | 23,794 | 312,306 | 7,397 | 82,672 | 42,830 | 51,928 | ||
| total current liabilities | 315,428 | 277,234 | 229,817 | 65,841 | 62,058 | 179,756 | 360,375 | 391,445 | 139,020 | 82,672 | 42,830 | 55,198 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 315,428 | 277,234 | 229,817 | 65,841 | 62,058 | 179,756 | 360,375 | 391,445 | 139,020 | 82,672 | 42,830 | 55,198 |
| net assets | 9,141 | -118,128 | -144,586 | 3,516 | 3,516 | 67,324 | -50,089 | -17,170 | -116,065 | -78,128 | -38,341 | -52,561 |
| total shareholders funds | 9,141 | -118,128 | -144,586 | 3,516 | 3,516 | 67,324 | -50,089 | -17,170 | -116,065 | -78,128 | -38,341 | -52,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 98,895 | -38,035 | ||||||||||
| Depreciation | 650 | 650 | 201 | 201 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 165,569 | 38,086 | 17,525 | 3,783 | -233,596 | -61,757 | 99,518 | 198,920 | 9,716 | -2,048 | 1,815 | 916 |
| Creditors | -1,033 | 1,033 | -179,756 | -180,619 | 360,375 | -3,270 | 3,270 | |||||
| Accruals and Deferred Income | 71,827 | 20,531 | -8,327 | 2,750 | 23,794 | -312,306 | 304,909 | -75,275 | 39,842 | -9,098 | 51,928 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 205,534 | -122,376 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -33,633 | 26,886 | 173,336 | 38,264 | -79,139 | -52,484 | 131,623 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -106 | 35,789 | -1,651 | 52,090 | -164,704 | 153,050 | 7,999 | 2,304 | -370 | 1,721 | ||
| overdraft | ||||||||||||
| change in cash | -106 | 35,789 | -1,651 | 52,090 | -164,704 | 153,050 | 7,999 | 2,304 | -370 | 1,721 |
hydra events ltd Credit Report and Business Information
Hydra Events Ltd Competitor Analysis
Perform a competitor analysis for hydra events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
hydra events ltd Ownership
HYDRA EVENTS LTD group structure
Hydra Events Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HYDRA EVENTS LTD
07978052
hydra events ltd directors
Hydra Events Ltd currently has 2 directors. The longest serving directors include Mr Ajay Jayaram (Jan 2017) and Mr Bradley Thompson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Jayaram | England | 49 years | Jan 2017 | - | Director |
| Mr Bradley Thompson | England | 45 years | Sep 2018 | - | Director |
P&L
March 2024turnover
104.5k
-2%
operating profit
165.2k
0%
gross margin
62.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1k
-1.08%
total assets
324.6k
+1.04%
cash
86.1k
0%
net assets
Total assets minus all liabilities
hydra events ltd company details
company number
07978052
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
embubu ltd (November 2013)
accountant
-
auditor
SOPHER & CO LLP
address
30 water street, canary wharf, london, E14 5GX
Bank
-
Legal Advisor
-
hydra events 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 2 charges/mortgages relating to hydra events ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hydra events 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 HYDRA EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
hydra events ltd Companies House Filings - See Documents
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