hydrologic solutions limited
hydrologic solutions limited Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
southgate chambers, 37-39 southgate street, winchester, SO23 9EH
Website
www.hydrologic.comhydrologic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROLOGIC SOLUTIONS LIMITED at £1.5m based on a Turnover of £1.6m and 0.93x industry multiple (adjusted for size and gross margin).
hydrologic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROLOGIC SOLUTIONS LIMITED at £773.9k based on an EBITDA of £175.4k and a 4.41x industry multiple (adjusted for size and gross margin).
hydrologic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROLOGIC SOLUTIONS LIMITED at £2m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hydrologic Solutions Limited Overview
Hydrologic Solutions Limited is a live company located in winchester, SO23 9EH with a Companies House number of 08025537. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2012, it's largest shareholder is james brown with a 100% stake. Hydrologic Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hydrologic Solutions Limited Health Check
Pomanda's financial health check has awarded Hydrologic Solutions Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.2m)
- Hydrologic Solutions Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
- Hydrologic Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (49.9%)
- Hydrologic Solutions Limited
49.9% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (2%)
- Hydrologic Solutions Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Hydrologic Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Hydrologic Solutions Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£125.4k)
- Hydrologic Solutions Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (54 days)
- Hydrologic Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
- Hydrologic Solutions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydrologic Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydrologic Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (40.3%)
4.9% - Hydrologic Solutions Limited
40.3% - Industry AVG
HYDROLOGIC SOLUTIONS LIMITED financials
Hydrologic Solutions Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Hydrologic Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 564 | 1,128 | 135 | 875 | 1,616 | 269 | 404 | 539 | 719 | 959 | 1,279 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 564 | 1,128 | 135 | 875 | 1,616 | 269 | 404 | 539 | 719 | 959 | 1,279 | |
| Stock & work in progress | 38,143 | 12,517 | 12,800 | 5,878 | 7,265 | |||||||
| Trade Debtors | 1,103,597 | 965,686 | 798,657 | 637,272 | 696,866 | 546,017 | 428,636 | 64 | 100 | 95 | 79 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 279,299 | 171,643 | 133,438 | 75,009 | 46,743 | |||||||
| misc current assets | ||||||||||||
| total current assets | 1,103,597 | 965,686 | 798,657 | 637,272 | 696,866 | 546,017 | 428,636 | 317,442 | 184,224 | 146,338 | 80,982 | 54,087 |
| total assets | 1,104,161 | 966,814 | 798,657 | 637,407 | 697,741 | 547,633 | 428,905 | 317,846 | 184,763 | 147,057 | 81,941 | 55,366 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 53,499 | 47,707 | 39,111 | 4,119 | 43,120 | 35,850 | 35,102 | 38,507 | 26,301 | 27,338 | 15,128 | 16,805 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 53,499 | 47,707 | 39,111 | 4,119 | 43,120 | 35,850 | 35,102 | 38,507 | 26,301 | 27,338 | 15,128 | 16,805 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 53,499 | 47,707 | 39,111 | 4,119 | 43,120 | 35,850 | 35,102 | 38,507 | 26,301 | 27,338 | 15,128 | 16,805 |
| net assets | 1,050,662 | 919,107 | 759,546 | 633,288 | 654,621 | 511,783 | 393,803 | 279,339 | 158,462 | 119,719 | 66,813 | 38,561 |
| total shareholders funds | 1,050,662 | 919,107 | 759,546 | 633,288 | 654,621 | 511,783 | 393,803 | 279,339 | 158,462 | 119,719 | 66,813 | 38,561 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 180 | 240 | 320 | 426 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -38,143 | 25,626 | -283 | 6,922 | -1,387 | 7,265 | ||||||
| Debtors | 137,911 | 167,029 | 161,385 | -59,594 | 150,849 | 117,381 | 428,636 | -64 | -36 | 5 | 16 | 79 |
| Creditors | 5,792 | 8,596 | 34,992 | -39,001 | 7,270 | 748 | -3,405 | 12,206 | -1,037 | 12,210 | -1,677 | 16,805 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| 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 | -279,299 | 107,656 | 38,205 | 58,429 | 28,266 | 46,743 | ||||||
| overdraft | ||||||||||||
| change in cash | -279,299 | 107,656 | 38,205 | 58,429 | 28,266 | 46,743 |
hydrologic solutions limited Credit Report and Business Information
Hydrologic Solutions Limited Competitor Analysis
Perform a competitor analysis for hydrologic solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
hydrologic solutions limited Ownership
HYDROLOGIC SOLUTIONS LIMITED group structure
Hydrologic Solutions Limited has no subsidiary companies.
Ultimate parent company
HYDROLOGIC SOLUTIONS LIMITED
08025537
hydrologic solutions limited directors
Hydrologic Solutions Limited currently has 1 director, Dr James Brown serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Brown | United Kingdom | 47 years | Apr 2012 | - | Director |
P&L
April 2024turnover
1.6m
+7%
operating profit
175.4k
0%
gross margin
28.6%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+0.14%
total assets
1.1m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
hydrologic solutions limited company details
company number
08025537
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
southgate chambers, 37-39 southgate street, winchester, SO23 9EH
Bank
-
Legal Advisor
-
hydrologic solutions limited 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 did not find charges/mortgages relating to hydrologic solutions limited.
hydrologic solutions limited 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 HYDROLOGIC SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hydrologic solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
