hydra gta services limited
hydra gta services limited Company Information
Company Number
08307707
Website
-Registered Address
37 burleigh park, cobham, surrey, KT11 2DU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gareth Abel11 Years
Shareholders
gareth abel 50%
olivia abel 50%
hydra gta services limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA GTA SERVICES LIMITED at £7.4k based on a Turnover of £18.3k and 0.4x industry multiple (adjusted for size and gross margin).
hydra gta services limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA GTA SERVICES LIMITED at £6.7k based on an EBITDA of £2.2k and a 3.09x industry multiple (adjusted for size and gross margin).
hydra gta services limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA GTA SERVICES LIMITED at £4.2k based on Net Assets of £1.6k and 2.57x industry multiple (adjusted for liquidity).
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Hydra Gta Services Limited Overview
Hydra Gta Services Limited is a live company located in surrey, KT11 2DU with a Companies House number of 08307707. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is gareth abel with a 50% stake. Hydra Gta Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.
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Hydra Gta Services Limited Health Check
Pomanda's financial health check has awarded Hydra Gta Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£3.7m)
- Hydra Gta Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.4%)
- Hydra Gta Services Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Hydra Gta Services Limited
37.8% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.9%)
- Hydra Gta Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Hydra Gta Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Hydra Gta Services Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£152.8k)
- Hydra Gta Services Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (41 days)
- Hydra Gta Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Hydra Gta Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Gta Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydra Gta Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (61.2%)
75.6% - Hydra Gta Services Limited
61.2% - Industry AVG
HYDRA GTA SERVICES LIMITED financials
Hydra Gta Services Limited's latest turnover from November 2023 is estimated at £18.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Hydra Gta Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,266 | 0 | 0 | 496 | 1,287 | 1,172 | 1,171 | 0 | 0 | 0 | 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 | 2,266 | 0 | 0 | 496 | 1,287 | 1,172 | 1,171 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,409 | 25,507 | 147,442 | 10,300 | 30,534 | 36,612 | 64,942 | 3,460 | 14 | 11 | 15,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,249 | 4,281 | 19,525 | 37,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,409 | 25,507 | 147,442 | 10,300 | 30,534 | 36,612 | 64,942 | 6,709 | 4,295 | 19,536 | 53,905 |
| total assets | 6,675 | 25,507 | 147,442 | 10,796 | 31,821 | 37,784 | 66,113 | 6,709 | 4,295 | 19,536 | 53,905 |
| 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 | 5,043 | 25,506 | 120,282 | 18,602 | 34,157 | 37,154 | 36,186 | 4,136 | 5,125 | 19,669 | 44,054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,043 | 25,506 | 120,282 | 18,602 | 34,157 | 37,154 | 36,186 | 4,136 | 5,125 | 19,669 | 44,054 |
| 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 | 5,043 | 25,506 | 120,282 | 18,602 | 34,157 | 37,154 | 36,186 | 4,136 | 5,125 | 19,669 | 44,054 |
| net assets | 1,632 | 1 | 27,160 | -7,806 | -2,336 | 630 | 29,927 | 2,573 | -830 | -133 | 9,851 |
| total shareholders funds | 1,632 | 1 | 27,160 | -7,806 | -2,336 | 630 | 29,927 | 2,573 | -830 | -133 | 9,851 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,098 | -121,935 | 137,142 | -20,234 | -6,078 | -28,330 | 61,482 | 3,446 | 3 | -15,979 | 15,990 |
| Creditors | -20,463 | -94,776 | 101,680 | -15,555 | -2,997 | 968 | 32,050 | -989 | -14,544 | -24,385 | 44,054 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3,249 | -1,032 | -15,244 | -18,390 | 37,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,249 | -1,032 | -15,244 | -18,390 | 37,915 |
hydra gta services limited Credit Report and Business Information
Hydra Gta Services Limited Competitor Analysis
Perform a competitor analysis for hydra gta services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
hydra gta services limited Ownership
HYDRA GTA SERVICES LIMITED group structure
Hydra Gta Services Limited has no subsidiary companies.
Ultimate parent company
HYDRA GTA SERVICES LIMITED
08307707
hydra gta services limited directors
Hydra Gta Services Limited currently has 1 director, Mr Gareth Abel serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Abel | England | 53 years | Nov 2012 | - | Director |
P&L
November 2023turnover
18.3k
-81%
operating profit
2.2k
0%
gross margin
17.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.6k
+1631%
total assets
6.7k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hydra gta services limited company details
company number
08307707
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
CHURCHILL KNIGHT & ASSOCIATES LTD
auditor
-
address
37 burleigh park, cobham, surrey, KT11 2DU
Bank
HSBC BANK PLC
Legal Advisor
-
hydra gta services 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 hydra gta services limited.
hydra gta services limited Companies House Filings - See Documents
| date | description | view/download |
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