hydropower maintenance ltd.
hydropower maintenance ltd. Company Information
Company Number
08706689
Next Accounts
Jan 2026
Shareholders
henry langstaffe reily-collins
Group Structure
View All
Industry
Repair of machinery
Registered Address
2 station view, hazel grove, stockport, SK7 5ER
Website
-hydropower maintenance ltd. Estimated Valuation
Pomanda estimates the enterprise value of HYDROPOWER MAINTENANCE LTD. at £120.6k based on a Turnover of £261.6k and 0.46x industry multiple (adjusted for size and gross margin).
hydropower maintenance ltd. Estimated Valuation
Pomanda estimates the enterprise value of HYDROPOWER MAINTENANCE LTD. at £4.4k based on an EBITDA of £1.1k and a 3.92x industry multiple (adjusted for size and gross margin).
hydropower maintenance ltd. Estimated Valuation
Pomanda estimates the enterprise value of HYDROPOWER MAINTENANCE LTD. at £0 based on Net Assets of £-63.6k and 2.57x industry multiple (adjusted for liquidity).
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Hydropower Maintenance Ltd. Overview
Hydropower Maintenance Ltd. is a live company located in stockport, SK7 5ER with a Companies House number of 08706689. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2013, it's largest shareholder is henry langstaffe reily-collins with a 100% stake. Hydropower Maintenance Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £261.6k with unknown growth in recent years.
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Hydropower Maintenance Ltd. Health Check
Pomanda's financial health check has awarded Hydropower Maintenance Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£8.6m)
- Hydropower Maintenance Ltd.
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hydropower Maintenance Ltd.
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Hydropower Maintenance Ltd.
28.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
- Hydropower Maintenance Ltd.
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Hydropower Maintenance Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Hydropower Maintenance Ltd.
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£201.9k)
- Hydropower Maintenance Ltd.
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
- Hydropower Maintenance Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Hydropower Maintenance Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydropower Maintenance Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Hydropower Maintenance Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 615.5%, this is a higher level of debt than the average (61.6%)
615.5% - Hydropower Maintenance Ltd.
61.6% - Industry AVG
HYDROPOWER MAINTENANCE LTD. financials
Hydropower Maintenance Ltd.'s latest turnover from April 2024 is estimated at £261.6 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Hydropower Maintenance Ltd. has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | 4 | 6 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420 | 826 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 420 | 826 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,379 | 19,019 | 24,307 | ||||||||
| Group Debtors | 114 | 114 | |||||||||
| Misc Debtors | 491 | 2,777 | 5,607 | ||||||||
| Cash | 7,935 | 2,174 | 2,773 | 100 | 100 | ||||||
| misc current assets | |||||||||||
| total current assets | 11,919 | 24,084 | 32,687 | 100 | 100 | ||||||
| total assets | 12,339 | 24,910 | 32,687 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,432 | 18,283 | 8,764 | ||||||||
| Group/Directors Accounts | 21,181 | 18,181 | 17,928 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 40,328 | 52,783 | 7,823 | ||||||||
| total current liabilities | 75,941 | 89,247 | 34,515 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 75,941 | 89,247 | 34,515 | ||||||||
| net assets | -63,602 | -64,337 | -1,828 | 100 | 100 | ||||||
| total shareholders funds | -63,602 | -64,337 | -1,828 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 406 | 407 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -17,926 | -8,004 | 29,914 | ||||||||
| Creditors | -3,851 | 9,519 | 8,764 | ||||||||
| Accruals and Deferred Income | -12,455 | 44,960 | 7,823 | ||||||||
| 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 | 3,000 | 253 | 17,928 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,761 | -599 | 2,673 | 100 | |||||||
| overdraft | |||||||||||
| change in cash | 5,761 | -599 | 2,673 | 100 |
hydropower maintenance ltd. Credit Report and Business Information
Hydropower Maintenance Ltd. Competitor Analysis
Perform a competitor analysis for hydropower maintenance ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
hydropower maintenance ltd. Ownership
HYDROPOWER MAINTENANCE LTD. group structure
Hydropower Maintenance Ltd. has no subsidiary companies.
Ultimate parent company
HYDROPOWER MAINTENANCE LTD.
08706689
hydropower maintenance ltd. directors
Hydropower Maintenance Ltd. currently has 2 directors. The longest serving directors include Mr Henry Reily-Collins (Oct 2021) and Mr Edward Reily Collins (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Reily-Collins | England | 40 years | Oct 2021 | - | Director |
| Mr Edward Reily Collins | 82 years | Sep 2022 | - | Director |
P&L
April 2024turnover
261.6k
-34%
operating profit
714.6
0%
gross margin
28.7%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-63.6k
-0.01%
total assets
12.3k
-0.5%
cash
7.9k
+2.65%
net assets
Total assets minus all liabilities
Similar Companies
hydropower maintenance ltd. company details
company number
08706689
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hydropower generation limited (December 2019)
accountant
IN ACCOUNTANCY LIMITED
auditor
-
address
2 station view, hazel grove, stockport, SK7 5ER
Bank
-
Legal Advisor
-
hydropower maintenance 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 hydropower maintenance ltd..
hydropower maintenance 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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hydropower maintenance ltd. Companies House Filings - See Documents
| date | description | view/download |
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