engineering hydraulic services ltd
engineering hydraulic services ltd Company Information
Company Number
08390545
Website
https://hydraulic.servicesRegistered Address
brook house moss grove, kingswinford, DY6 9HS
Industry
Other manufacturing n.e.c.
Telephone
01902490002
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
richard oseland 50%
mark oseland 50%
engineering hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING HYDRAULIC SERVICES LTD at £93.7k based on a Turnover of £170.1k and 0.55x industry multiple (adjusted for size and gross margin).
engineering hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING HYDRAULIC SERVICES LTD at £0 based on an EBITDA of £-920 and a 4.27x industry multiple (adjusted for size and gross margin).
engineering hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINEERING HYDRAULIC SERVICES LTD at £179 based on Net Assets of £100 and 1.79x industry multiple (adjusted for liquidity).
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Engineering Hydraulic Services Ltd Overview
Engineering Hydraulic Services Ltd is a live company located in kingswinford, DY6 9HS with a Companies House number of 08390545. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2013, it's largest shareholder is richard oseland with a 50% stake. Engineering Hydraulic Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.1k with high growth in recent years.
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Engineering Hydraulic Services Ltd Health Check
Pomanda's financial health check has awarded Engineering Hydraulic Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£14.2m)
- Engineering Hydraulic Services Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.2%)
- Engineering Hydraulic Services Ltd
9.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Engineering Hydraulic Services Ltd
30.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.9%)
- Engineering Hydraulic Services Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Engineering Hydraulic Services Ltd
72 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Engineering Hydraulic Services Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£180.1k)
- Engineering Hydraulic Services Ltd
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (52 days)
- Engineering Hydraulic Services Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Engineering Hydraulic Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engineering Hydraulic Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Engineering Hydraulic Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (46.5%)
99% - Engineering Hydraulic Services Ltd
46.5% - Industry AVG
ENGINEERING HYDRAULIC SERVICES LTD financials
Engineering Hydraulic Services Ltd's latest turnover from May 2024 is estimated at £170.1 thousand and the company has net assets of £100. According to their latest financial statements, Engineering Hydraulic Services Ltd has 3 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,174 | 3,993 | 4,613 | 6,028 | 7,741 | 6,389 | 8,512 | 3,014 | 3,982 | 5,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,666 | 13,333 |
| 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 | 0 | 3,174 | 3,993 | 4,613 | 6,028 | 7,741 | 6,389 | 8,512 | 3,014 | 10,648 | 18,468 |
| Stock & work in progress | 0 | 500 | 500 | 500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 1,031 | 5,975 | 8,639 | 930 | 4,676 | 7,158 | 7,722 | 14,617 | 9,895 | 21,625 | 17,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 355 | 479 | 569 | 201 | 512 | 562 | 5,126 | 636 | 1,325 | 0 | 0 |
| Cash | 8,246 | 20,080 | 24,519 | 28,573 | 6,975 | 4,491 | 999 | 5,436 | 6,662 | 2,523 | 2,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,632 | 27,034 | 34,227 | 30,204 | 14,663 | 14,711 | 16,347 | 23,189 | 20,382 | 26,648 | 23,237 |
| total assets | 9,632 | 30,208 | 38,220 | 34,817 | 20,691 | 22,452 | 22,736 | 31,701 | 23,396 | 37,296 | 41,705 |
| Bank overdraft | 0 | 5,162 | 0 | 0 | 0 | 0 | 2,590 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 362 | 6,805 | 5,556 | 5,589 | 1,463 | 3,014 | 4,314 | 5,759 | 4,683 | 36,978 | 41,451 |
| 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 | 8,567 | 17,071 | 27,549 | 25,403 | 19,068 | 19,334 | 14,562 | 24,132 | 18,563 | 0 | 0 |
| total current liabilities | 8,929 | 29,038 | 33,105 | 30,992 | 20,531 | 22,348 | 21,466 | 29,891 | 23,246 | 36,978 | 41,451 |
| 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 | 603 | 603 | 772 | 0 | 0 | 0 | 991 | 1,416 | 0 | 0 | 0 |
| total long term liabilities | 603 | 603 | 772 | 0 | 0 | 0 | 991 | 1,416 | 0 | 0 | 0 |
| total liabilities | 9,532 | 29,641 | 33,877 | 30,992 | 20,531 | 22,348 | 22,457 | 31,307 | 23,246 | 36,978 | 41,451 |
| net assets | 100 | 567 | 4,343 | 3,825 | 160 | 104 | 279 | 394 | 150 | 318 | 254 |
| total shareholders funds | 100 | 567 | 4,343 | 3,825 | 160 | 104 | 279 | 394 | 150 | 318 | 254 |
| May 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 819 | 871 | 1,415 | 2,217 | 1,944 | 2,123 | 1,751 | 968 | 1,390 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,666 | 6,667 | |
| Tax | |||||||||||
| Stock | -500 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Debtors | -5,068 | -2,754 | 8,077 | -4,057 | -2,532 | -5,128 | -2,405 | 4,033 | -10,405 | 3,702 | 17,923 |
| Creditors | -6,443 | 1,249 | -33 | 4,126 | -1,551 | -1,300 | -1,445 | 1,076 | -32,295 | -4,473 | 41,451 |
| Accruals and Deferred Income | -8,504 | -10,478 | 2,146 | 6,335 | -266 | 4,772 | -9,570 | 5,569 | 18,563 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -169 | 772 | 0 | 0 | -991 | -425 | 1,416 | 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 | -11,834 | -4,439 | -4,054 | 21,598 | 2,484 | 3,492 | -4,437 | -1,226 | 4,139 | -291 | 2,814 |
| overdraft | -5,162 | 5,162 | 0 | 0 | 0 | -2,590 | 2,590 | 0 | 0 | 0 | 0 |
| change in cash | -6,672 | -9,601 | -4,054 | 21,598 | 2,484 | 6,082 | -7,027 | -1,226 | 4,139 | -291 | 2,814 |
engineering hydraulic services ltd Credit Report and Business Information
Engineering Hydraulic Services Ltd Competitor Analysis
Perform a competitor analysis for engineering hydraulic services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
engineering hydraulic services ltd Ownership
ENGINEERING HYDRAULIC SERVICES LTD group structure
Engineering Hydraulic Services Ltd has no subsidiary companies.
Ultimate parent company
ENGINEERING HYDRAULIC SERVICES LTD
08390545
engineering hydraulic services ltd directors
Engineering Hydraulic Services Ltd currently has 2 directors. The longest serving directors include Mr Mark Oseland (Feb 2013) and Mr Richard Oseland (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Oseland | 59 years | Feb 2013 | - | Director | |
| Mr Richard Oseland | 64 years | Feb 2013 | - | Director |
P&L
May 2024turnover
170.1k
+12%
operating profit
-920.2
0%
gross margin
30.7%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
-0.82%
total assets
9.6k
-0.68%
cash
8.2k
-0.59%
net assets
Total assets minus all liabilities
engineering hydraulic services ltd company details
company number
08390545
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
WILKES TRANTER & CO LIMITED
auditor
-
address
brook house moss grove, kingswinford, DY6 9HS
Bank
-
Legal Advisor
-
engineering hydraulic services 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 engineering hydraulic services ltd.
engineering hydraulic services ltd Companies House Filings - See Documents
| date | description | view/download |
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