h robotics ltd
h robotics ltd Company Information
Company Number
08331839
Next Accounts
896 days late
Directors
Shareholders
wayne harburn
peter pereira gray
View AllGroup Structure
View All
Industry
Security systems service activities
Registered Address
14 bonhill street, london, EC2A 4BX
Website
www.hrobotics.co.ukh robotics ltd Estimated Valuation
Pomanda estimates the enterprise value of H ROBOTICS LTD at £284.1k based on a Turnover of £556k and 0.51x industry multiple (adjusted for size and gross margin).
h robotics ltd Estimated Valuation
Pomanda estimates the enterprise value of H ROBOTICS LTD at £0 based on an EBITDA of £-537.4k and a 4.24x industry multiple (adjusted for size and gross margin).
h robotics ltd Estimated Valuation
Pomanda estimates the enterprise value of H ROBOTICS LTD at £0 based on Net Assets of £-218.6k and 2.17x industry multiple (adjusted for liquidity).
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H Robotics Ltd Overview
H Robotics Ltd is a live company located in london, EC2A 4BX with a Companies House number of 08331839. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 2012, it's largest shareholder is wayne harburn with a 64.7% stake. H Robotics Ltd is a established, small sized company, Pomanda has estimated its turnover at £556k with rapid growth in recent years.
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H Robotics Ltd Health Check
Pomanda's financial health check has awarded H Robotics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £556k, make it smaller than the average company (£1.8m)
- H Robotics Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (8.2%)
- H Robotics Ltd
8.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- H Robotics Ltd
35.4% - Industry AVG
Profitability
an operating margin of -98% make it less profitable than the average company (4.9%)
- H Robotics Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - H Robotics Ltd
20 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- H Robotics Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £556k, this is more efficient (£95.9k)
- H Robotics Ltd
£95.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H Robotics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (40 days)
- H Robotics Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Robotics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - H Robotics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.2%, this is a higher level of debt than the average (71.4%)
202.2% - H Robotics Ltd
71.4% - Industry AVG
H ROBOTICS LTD financials
H Robotics Ltd's latest turnover from December 2020 is estimated at £556 thousand and the company has net assets of -£218.6 thousand. According to their latest financial statements, H Robotics Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,357 | 11,094 | 11,318 | 13,485 | 264 | 520 | 776 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,357 | 11,094 | 11,318 | 13,485 | 264 | 520 | 776 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,829 | 2,354 | 1 | 11,740 | 4,567 | |||
| Group Debtors | ||||||||
| Misc Debtors | 157,486 | 42,010 | 53,340 | 72,333 | 34,424 | 36,741 | ||
| Cash | 3,002 | 7,554 | 3,642 | 213,408 | 3,604 | 49,138 | 933 | 18,068 |
| misc current assets | 38,977 | 65,813 | 101,966 | |||||
| total current assets | 199,465 | 121,206 | 161,302 | 285,741 | 38,028 | 85,880 | 12,673 | 22,635 |
| total assets | 213,822 | 132,300 | 172,620 | 299,226 | 38,292 | 86,400 | 13,449 | 22,635 |
| Bank overdraft | 17 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 220,001 | 12,422 | 19,663 | 25,991 | 2,000 | 241,527 | 145,143 | |
| Group/Directors Accounts | 17,340 | 263,827 | 33,312 | 98,933 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,074 | 112,025 | 4,794 | 138,381 | 246,464 | 426,801 | ||
| total current liabilities | 242,415 | 124,447 | 288,284 | 197,684 | 345,397 | 428,818 | 241,527 | 145,143 |
| loans | 50,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 140,000 | 300,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 190,000 | 300,000 | ||||||
| total liabilities | 432,415 | 424,447 | 288,284 | 197,684 | 345,397 | 428,818 | 241,527 | 145,143 |
| net assets | -218,593 | -292,147 | -115,664 | 101,542 | -307,105 | -342,418 | -228,078 | -122,508 |
| total shareholders funds | -218,593 | -292,147 | -115,664 | 101,542 | -307,105 | -342,418 | -228,078 | -122,508 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,520 | 4,784 | 4,237 | 2,470 | 256 | 256 | 250 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 109,647 | -7,855 | -16,639 | 37,909 | -2,318 | 25,002 | 7,173 | 4,567 |
| Creditors | 207,579 | -7,241 | -6,328 | 25,991 | -2,000 | -239,527 | 96,384 | 145,143 |
| Accruals and Deferred Income | -106,951 | 107,231 | -133,587 | -108,083 | -180,337 | 426,801 | ||
| 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 | 17,340 | -263,827 | 230,515 | -65,621 | 98,933 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -160,000 | 300,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,552 | 3,912 | -209,766 | 209,804 | -45,534 | 48,205 | -17,135 | 18,068 |
| overdraft | -17 | 17 | ||||||
| change in cash | -4,552 | 3,912 | -209,766 | 209,804 | -45,517 | 48,188 | -17,135 | 18,068 |
h robotics ltd Credit Report and Business Information
H Robotics Ltd Competitor Analysis
Perform a competitor analysis for h robotics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
h robotics ltd Ownership
H ROBOTICS LTD group structure
H Robotics Ltd has no subsidiary companies.
Ultimate parent company
H ROBOTICS LTD
08331839
h robotics ltd directors
H Robotics Ltd currently has 1 director, Mr Wayne Harburn serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Harburn | 57 years | Dec 2012 | - | Director |
P&L
December 2020turnover
556k
+852%
operating profit
-544.9k
0%
gross margin
35.4%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-218.6k
-0.25%
total assets
213.8k
+0.62%
cash
3k
-0.6%
net assets
Total assets minus all liabilities
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h robotics ltd company details
company number
08331839
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
h drones ltd (March 2015)
accountant
PMA ACCOUNTANTS
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
h robotics 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 h robotics ltd.
h robotics 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.
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h robotics ltd Companies House Filings - See Documents
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