hypergility ltd
hypergility ltd Company Information
Company Number
09007396
Next Accounts
Jan 2026
Industry
Other information technology and computer service activities
Shareholders
mark preston
andrea preston
Group Structure
View All
Contact
Registered Address
westmead house westmead, farnborough, GU14 7LP
Website
projectdoers.comhypergility ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERGILITY LTD at £601.1k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
hypergility ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERGILITY LTD at £525.1k based on an EBITDA of £143.6k and a 3.66x industry multiple (adjusted for size and gross margin).
hypergility ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERGILITY LTD at £278.3k based on Net Assets of £124.7k and 2.23x industry multiple (adjusted for liquidity).
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Hypergility Ltd Overview
Hypergility Ltd is a live company located in farnborough, GU14 7LP with a Companies House number of 09007396. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2014, it's largest shareholder is mark preston with a 50% stake. Hypergility Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Hypergility Ltd Health Check
Pomanda's financial health check has awarded Hypergility Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.2m)
- Hypergility Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.3%)
- Hypergility Ltd
9.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (50.4%)
- Hypergility Ltd
50.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4%)
- Hypergility Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- Hypergility Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Hypergility Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £366.2k, this is more efficient (£175.4k)
- Hypergility Ltd
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (50 days)
- Hypergility Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Hypergility Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hypergility Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hypergility Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (63.6%)
63.9% - Hypergility Ltd
63.6% - Industry AVG
HYPERGILITY LTD financials
Hypergility Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £124.7 thousand. According to their latest financial statements, we estimate that Hypergility Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,176 | 8,351 | 9,994 | 16,676 | 33,708 | 34,392 | 41,318 | 31,921 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,176 | 8,351 | 9,994 | 16,676 | 33,708 | 34,392 | 41,318 | 31,921 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 339,142 | 258,569 | 185,041 | 156,348 | 110,597 | 11,400 | 10,800 | 30,115 | 387 | 10,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37 | 11 | 625 | 625 | 274 | 22,540 | 13,375 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,979 | 17,762 | 0 | 7,135 | 13,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 339,179 | 258,580 | 185,666 | 156,973 | 110,871 | 44,919 | 41,938 | 30,115 | 7,522 | 24,429 |
| total assets | 345,355 | 266,931 | 195,660 | 173,649 | 144,579 | 79,311 | 83,256 | 62,036 | 7,522 | 24,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,413 | 89,038 | 59,057 | 49,408 | 29,764 | 201 | 204 | 55,448 | 7,516 | 21,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 8,248 | 10,183 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 20,196 | 19,175 | 0 | 0 | 0 |
| total current liabilities | 73,413 | 89,038 | 59,057 | 49,408 | 29,764 | 28,645 | 29,562 | 55,448 | 7,516 | 21,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 33,086 | 41,334 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 101,368 | 130,138 | 115,971 | 64,340 | 33,049 | 0 | 0 | 1,998 | 0 | 0 |
| provisions | 45,894 | 30,757 | 0 | 62,441 | 32,158 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 147,262 | 160,895 | 115,971 | 126,781 | 65,207 | 33,086 | 41,334 | 1,998 | 0 | 0 |
| total liabilities | 220,675 | 249,933 | 175,028 | 176,189 | 94,971 | 61,731 | 70,896 | 57,446 | 7,516 | 21,567 |
| net assets | 124,680 | 16,998 | 20,632 | -2,540 | 49,608 | 17,580 | 12,360 | 4,590 | 6 | 2,862 |
| total shareholders funds | 124,680 | 16,998 | 20,632 | -2,540 | 49,608 | 17,580 | 12,360 | 4,590 | 6 | 2,862 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,365 | 8,214 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,599 | 72,914 | 28,693 | 46,102 | 76,931 | 9,765 | -5,940 | 29,728 | -10,551 | 10,938 |
| Creditors | -15,625 | 29,981 | 9,649 | 19,644 | 29,563 | -3 | -55,244 | 47,932 | -14,051 | 21,567 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -20,196 | 1,021 | 19,175 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,137 | 30,757 | -62,441 | 30,283 | 32,158 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -8,248 | -1,935 | 10,183 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -33,086 | -8,248 | 41,334 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,770 | 14,167 | 51,631 | 31,291 | 33,049 | 0 | -1,998 | 1,998 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -10,979 | -6,783 | 17,762 | -7,135 | -6,356 | 13,491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,979 | -6,783 | 17,762 | -7,135 | -6,356 | 13,491 |
hypergility ltd Credit Report and Business Information
Hypergility Ltd Competitor Analysis
Perform a competitor analysis for hypergility ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
hypergility ltd Ownership
HYPERGILITY LTD group structure
Hypergility Ltd has no subsidiary companies.
Ultimate parent company
HYPERGILITY LTD
09007396
hypergility ltd directors
Hypergility Ltd currently has 2 directors. The longest serving directors include Mr Mark Preston (Apr 2014) and Mrs Andrea Preston (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Preston | United Kingdom | 57 years | Apr 2014 | - | Director |
| Mrs Andrea Preston | England | 52 years | Apr 2014 | - | Director |
P&L
April 2024turnover
1.1m
+86%
operating profit
143.6k
0%
gross margin
25.2%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
124.7k
+6.33%
total assets
345.4k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hypergility ltd company details
company number
09007396
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
project doers ltd (June 2024)
accountant
-
auditor
-
address
westmead house westmead, farnborough, GU14 7LP
Bank
-
Legal Advisor
-
hypergility 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 hypergility ltd.
hypergility 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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hypergility ltd Companies House Filings - See Documents
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