hydrus hygiene limited
hydrus hygiene limited Company Information
Company Number
08693197
Next Accounts
Jun 2025
Shareholders
hydrus group limited
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
78 loughborough road, quorn, leicestershire, LE12 8DX
Website
hydrus-hygiene.comhydrus hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRUS HYGIENE LIMITED at £1.8m based on a Turnover of £1.6m and 1.13x industry multiple (adjusted for size and gross margin).
hydrus hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRUS HYGIENE LIMITED at £689.6k based on an EBITDA of £131.5k and a 5.24x industry multiple (adjusted for size and gross margin).
hydrus hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRUS HYGIENE LIMITED at £12.9k based on Net Assets of £4.8k and 2.68x industry multiple (adjusted for liquidity).
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Hydrus Hygiene Limited Overview
Hydrus Hygiene Limited is a live company located in leicestershire, LE12 8DX with a Companies House number of 08693197. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 2013, it's largest shareholder is hydrus group limited with a 100% stake. Hydrus Hygiene Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Hydrus Hygiene Limited Health Check
Pomanda's financial health check has awarded Hydrus Hygiene Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£16m)
- Hydrus Hygiene Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
- Hydrus Hygiene Limited
3.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Hydrus Hygiene Limited
27.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.6%)
- Hydrus Hygiene Limited
8.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (78)
7 - Hydrus Hygiene Limited
78 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Hydrus Hygiene Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £225.1k, this is equally as efficient (£237.4k)
- Hydrus Hygiene Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
- Hydrus Hygiene Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
- Hydrus Hygiene Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (20 days)
- Hydrus Hygiene Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hydrus Hygiene Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.5%)
99.7% - Hydrus Hygiene Limited
73.5% - Industry AVG
HYDRUS HYGIENE LIMITED financials
Hydrus Hygiene Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £4.8 thousand. According to their latest financial statements, Hydrus Hygiene Limited has 7 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 7 | 9 | 11 | 13 | 8 | 7 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 387,096 | 408,981 | 274,831 | 276,547 | 403,975 | 33,647 | 21,142 | 1,510 | 1,777 | |
| Intangible Assets | 387,319 | 327,519 | 322,444 | 295,830 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 774,415 | 736,500 | 597,275 | 572,377 | 403,975 | 33,647 | 21,142 | 1,510 | 1,777 | |
| Stock & work in progress | 132,796 | 143,145 | 91,241 | 50,000 | ||||||
| Trade Debtors | 280,859 | 186,565 | 107,344 | 107,956 | 116,776 | 60,850 | 71,450 | 63,044 | 100 | |
| Group Debtors | 71,310 | 58,769 | 199,331 | 122,915 | ||||||
| Misc Debtors | 69,623 | 112,508 | 85,693 | 76,829 | 22,122 | |||||
| Cash | 35,565 | 463 | 1,684 | 6,697 | 4,419 | |||||
| misc current assets | ||||||||||
| total current assets | 590,153 | 501,450 | 485,293 | 364,397 | 138,898 | 60,850 | 71,450 | 63,044 | 4,519 | |
| total assets | 1,364,568 | 1,237,950 | 1,082,568 | 936,774 | 542,873 | 94,497 | 92,592 | 64,554 | 6,296 | |
| Bank overdraft | 10,000 | 10,000 | 10,000 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 137,455 | 182,193 | 59,139 | 125,196 | 500,121 | 34,397 | 63,964 | 46,351 | 35,269 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 78,704 | 12,690 | 11,539 | 11,539 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,116,933 | 1,066,990 | 898,719 | 707,019 | ||||||
| total current liabilities | 1,343,092 | 1,271,873 | 979,397 | 843,754 | 500,121 | 34,397 | 63,964 | 46,351 | 35,269 | |
| loans | 16,667 | 26,667 | 49,357 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 1,300 | ||||||
| other liabilities | 24,229 | 35,768 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 16,667 | 26,667 | 49,357 | 74,229 | 37,268 | 1,500 | 1,500 | 1,300 | ||
| total liabilities | 1,359,759 | 1,298,540 | 1,028,754 | 917,983 | 537,389 | 35,897 | 65,464 | 47,651 | 35,269 | |
| net assets | 4,809 | -60,590 | 53,814 | 18,791 | 5,484 | 58,600 | 27,128 | 16,903 | -28,973 | |
| total shareholders funds | 4,809 | -60,590 | 53,814 | 18,791 | 5,484 | 58,600 | 27,128 | 16,903 | -28,973 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 36,529 | 36,947 | 34,605 | 313 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -10,349 | 51,904 | 41,241 | 50,000 | ||||||
| Debtors | 63,950 | -34,526 | 84,668 | 168,802 | 78,048 | -10,600 | 8,406 | 62,944 | 100 | |
| Creditors | -44,738 | 123,054 | -66,057 | -374,925 | 465,724 | -29,567 | 17,613 | 11,082 | 35,269 | |
| Accruals and Deferred Income | 49,943 | 168,271 | 191,700 | 705,519 | 200 | 1,300 | ||||
| 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 | 66,014 | 1,151 | 11,539 | |||||||
| Long term loans | -10,000 | -22,690 | -643 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -24,229 | -11,539 | 35,768 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 35,102 | -1,221 | -5,013 | 6,697 | -4,419 | 4,419 | ||||
| overdraft | 10,000 | |||||||||
| change in cash | 35,102 | -1,221 | -15,013 | 6,697 | -4,419 | 4,419 |
hydrus hygiene limited Credit Report and Business Information
Hydrus Hygiene Limited Competitor Analysis
Perform a competitor analysis for hydrus hygiene limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
hydrus hygiene limited Ownership
HYDRUS HYGIENE LIMITED group structure
Hydrus Hygiene Limited has no subsidiary companies.
hydrus hygiene limited directors
Hydrus Hygiene Limited currently has 3 directors. The longest serving directors include Mr Stuart Garton (Sep 2013) and Mr David Garton (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Garton | United Kingdom | 55 years | Sep 2013 | - | Director |
| Mr David Garton | United Kingdom | 60 years | Sep 2013 | - | Director |
| Mr Alan Wakeling | United Kingdom | 67 years | Sep 2013 | - | Director |
P&L
September 2023turnover
1.6m
+9%
operating profit
95k
0%
gross margin
27.5%
-10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.8k
-1.08%
total assets
1.4m
+0.1%
cash
35.6k
+75.81%
net assets
Total assets minus all liabilities
hydrus hygiene limited company details
company number
08693197
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ROBERT WHOWELL & PARTNERS
auditor
-
address
78 loughborough road, quorn, leicestershire, LE12 8DX
Bank
-
Legal Advisor
-
hydrus hygiene 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 hydrus hygiene limited.
hydrus hygiene 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.
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hydrus hygiene limited Companies House Filings - See Documents
| date | description | view/download |
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