hyperion infrastructure consultancy ltd
hyperion infrastructure consultancy ltd Company Information
Company Number
08174805
Website
www.hyperion-uk.comRegistered Address
269 farnborough road, farnborough, hampshire, GU14 7LY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
christopher spong 50%
john gibb 50%
hyperion infrastructure consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERION INFRASTRUCTURE CONSULTANCY LTD at £141.9k based on a Turnover of £246.3k and 0.58x industry multiple (adjusted for size and gross margin).
hyperion infrastructure consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERION INFRASTRUCTURE CONSULTANCY LTD at £0 based on an EBITDA of £-17.1k and a 4.3x industry multiple (adjusted for size and gross margin).
hyperion infrastructure consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERION INFRASTRUCTURE CONSULTANCY LTD at £6.4k based on Net Assets of £7.3k and 0.87x industry multiple (adjusted for liquidity).
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Hyperion Infrastructure Consultancy Ltd Overview
Hyperion Infrastructure Consultancy Ltd is a live company located in hampshire, GU14 7LY with a Companies House number of 08174805. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is christopher spong with a 50% stake. Hyperion Infrastructure Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.3k with declining growth in recent years.
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Hyperion Infrastructure Consultancy Ltd Health Check
Pomanda's financial health check has awarded Hyperion Infrastructure Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £246.3k, make it in line with the average company (£278.5k)
- Hyperion Infrastructure Consultancy Ltd
£278.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- Hyperion Infrastructure Consultancy Ltd
7% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Hyperion Infrastructure Consultancy Ltd
55.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (8.4%)
- Hyperion Infrastructure Consultancy Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Hyperion Infrastructure Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Hyperion Infrastructure Consultancy Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£109.7k)
- Hyperion Infrastructure Consultancy Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (70 days)
- Hyperion Infrastructure Consultancy Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hyperion Infrastructure Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyperion Infrastructure Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Hyperion Infrastructure Consultancy Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (55.8%)
86.7% - Hyperion Infrastructure Consultancy Ltd
55.8% - Industry AVG
HYPERION INFRASTRUCTURE CONSULTANCY LTD financials
Hyperion Infrastructure Consultancy Ltd's latest turnover from August 2023 is estimated at £246.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Hyperion Infrastructure Consultancy Ltd has 3 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,114 | 1,716 | 1,921 | 1,863 | 2,484 | 1,738 | 1,051 | 1,402 | 1,042 | 514 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,114 | 1,716 | 1,921 | 1,863 | 2,484 | 1,738 | 1,051 | 1,402 | 1,042 | 514 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,411 | 25,584 | 9,201 | 57,014 | 40,828 | 47,780 | 42,917 | 85,318 | 69,367 | 57,620 | 19,372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 881 | 914 | 4,173 | 6,572 | 1,148 | 1,191 | 1,148 | 0 | 0 | 0 |
| Cash | 13,396 | 59,165 | 49,941 | 35,436 | 5,343 | 13,783 | 34,044 | 82,245 | 83,916 | 85,986 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,542 |
| total current assets | 52,807 | 85,630 | 60,056 | 96,623 | 52,743 | 62,711 | 78,152 | 168,711 | 153,283 | 143,606 | 94,914 |
| total assets | 54,921 | 87,346 | 61,977 | 98,486 | 55,227 | 64,449 | 79,203 | 170,113 | 154,325 | 144,120 | 94,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,418 | 62,360 | 43,029 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 47,637 | 64,088 | 56,172 | 76,893 | 55,127 | 59,299 | 38,816 | 69,286 | 0 | 0 | 0 |
| total current liabilities | 47,637 | 64,088 | 56,172 | 76,893 | 55,127 | 59,299 | 38,816 | 69,286 | 65,418 | 62,360 | 43,029 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 47,637 | 64,088 | 56,172 | 76,893 | 55,127 | 59,299 | 38,816 | 69,286 | 65,418 | 62,360 | 43,029 |
| net assets | 7,284 | 23,258 | 5,805 | 21,593 | 100 | 5,150 | 40,387 | 100,827 | 88,907 | 81,760 | 51,885 |
| total shareholders funds | 7,284 | 23,258 | 5,805 | 21,593 | 100 | 5,150 | 40,387 | 100,827 | 88,907 | 81,760 | 51,885 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 705 | 573 | 641 | 621 | 828 | 580 | 351 | 467 | 347 | 171 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,946 | 16,350 | -51,072 | 13,787 | -1,528 | 4,820 | -42,358 | 17,099 | 11,747 | 38,248 | 19,372 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,418 | 3,058 | 19,331 | 43,029 |
| Accruals and Deferred Income | -16,451 | 7,916 | -20,721 | 21,766 | -4,172 | 20,483 | -30,470 | 69,286 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -45,769 | 9,224 | 14,505 | 30,093 | -8,440 | -20,261 | -48,201 | -1,671 | -2,070 | 85,986 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,769 | 9,224 | 14,505 | 30,093 | -8,440 | -20,261 | -48,201 | -1,671 | -2,070 | 85,986 | 0 |
hyperion infrastructure consultancy ltd Credit Report and Business Information
Hyperion Infrastructure Consultancy Ltd Competitor Analysis
Perform a competitor analysis for hyperion infrastructure consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
hyperion infrastructure consultancy ltd Ownership
HYPERION INFRASTRUCTURE CONSULTANCY LTD group structure
Hyperion Infrastructure Consultancy Ltd has no subsidiary companies.
Ultimate parent company
HYPERION INFRASTRUCTURE CONSULTANCY LTD
08174805
hyperion infrastructure consultancy ltd directors
Hyperion Infrastructure Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Christopher Spong (Aug 2012) and Dr John Gibb (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Spong | 53 years | Aug 2012 | - | Director | |
| Dr John Gibb | 62 years | Aug 2012 | - | Director |
P&L
August 2023turnover
246.3k
+31%
operating profit
-17.8k
0%
gross margin
55.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.3k
-0.69%
total assets
54.9k
-0.37%
cash
13.4k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
hyperion infrastructure consultancy ltd company details
company number
08174805
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
269 farnborough road, farnborough, hampshire, GU14 7LY
accountant
-
auditor
-
hyperion infrastructure consultancy 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 did not find charges/mortgages relating to hyperion infrastructure consultancy ltd.
hyperion infrastructure consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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