Hypus Ltd

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hypus ltd Company Information

Live

EstablishedMicroHealthy

Company Number

09256123

Website

www.hypus.co.uk

Registered Address

fourth floor, 33 cavendish square, london, W1G 0PW

Industry

Other information technology and computer service activities

Telephone

442071267125

Next Accounts Due

December 2024

Group Structure

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Directors

Eliezer Cohen9 Years

Marcel Bordon9 Years

Shareholders

marcel bordon 24.1%

eliezer cohen 24.1%

View All

hypus ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HYPUS LTD at £1.4m based on Net Assets of £637.6k and 2.21x industry multiple (adjusted for liquidity).

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Hypus Ltd is a live company located in london, W1G 0PW with a Companies House number of 09256123. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is marcel bordon with a 24.1% stake. Hypus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £419.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hypus Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £419.5k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYPUS LTD group structure

Hypus Ltd has no subsidiary companies.

Ultimate parent company

HYPUS LTD

09256123

HYPUS LTD Shareholders

marcel bordon	24.1%
eliezer cohen	24.1%
tobi cohen	24.1%
l m s nominees limited	24.1%
alex cohen	0.9%
isaac cohen	0.9%
yael cohen	0.9%
avi cohen	0.9%

Hypus Ltd currently has 2 directors. The longest serving directors include Mr Eliezer Cohen (Oct 2014) and Mr Marcel Bordon (Oct 2014).

officer	country	age	start	end	role
Mr Eliezer Cohen	England	38 years	Oct 2014	-	Director
Mr Marcel Bordon	United Kingdom	69 years	Oct 2014	-	Director

EXPORT

Hypus Ltd's latest turnover from March 2023 is estimated at £419.5 thousand and the company has net assets of £637.6 thousand. According to their latest financial statements, Hypus Ltd has 6 employees and maintains cash reserves of £611.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	419,524	533,972	405,368	335,578	212,082	113,899	271,796	90,068
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	213,127	261,024	200,938	165,227	100,147	53,341	126,203	42,069
Gross Profit	206,397	272,949	204,430	170,351	111,934	60,558	145,592	48,000
Admin Expenses	209,075	75,103	-109,781	34,993	56,797	52,749	99,174	45,997
Operating Profit	-2,678	197,846	314,211	135,358	55,137	7,809	46,418	2,003
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	25,999	3,978	334	169	553	72	10	21
Pre-Tax Profit	23,321	201,823	314,546	135,527	55,690	7,881	46,429	2,024
Tax	-4,431	-38,346	-59,764	-25,750	-10,581	-1,497	-9,286	-405
Profit After Tax	18,890	163,477	254,782	109,777	45,109	6,384	37,143	1,619
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	18,890	163,477	254,782	109,777	45,109	6,384	37,143	1,619
Employee Costs	395,847	377,743	240,601	229,436	171,865	110,093	107,036	52,987
Number Of Employees	6	6	4	4	3	2	2	1
EBITDA*	11,784	204,409	315,987	136,085	55,553	7,809	46,418	2,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	112,876	49,827	54,830	60,381	197	613	436	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	3,879	3,879	3,879	3,879	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	116,755	53,706	58,709	64,260	197	613	436	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	30,279	70,134	64,005	41,817	10,107	749	50,050	13,859
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	122,612	85,328	65,820	37,282	28,369	43,904	0	0
Cash	611,587	611,902	448,777	219,689	118,531	28,923	0	8,343
misc current assets	0	0	0	0	0	0	13,552	0
total current assets	764,478	767,364	578,602	298,788	157,007	73,576	63,602	22,202
total assets	881,233	821,070	637,311	363,048	157,204	74,189	64,038	22,202
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	16	3,017	5,107	9,500	0	0	25,276	20,183
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	23,265	9,598	9,598	9,598	0	0	0	0
other current liabilities	169,757	170,553	138,583	105,111	66,534	28,628	0	0
total current liabilities	193,038	183,168	153,288	124,209	66,534	28,628	25,276	20,183
loans	0	0	0	0	0	0	0	0
hp & lease commitments	50,599	19,196	28,794	38,392	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	50,599	19,196	28,794	38,392	0	0	0	0
total liabilities	243,637	202,364	182,082	162,601	66,534	28,628	25,276	20,183
net assets	637,596	618,706	455,229	200,447	90,670	45,561	38,762	2,019
total shareholders funds	637,596	618,706	455,229	200,447	90,670	45,561	38,762	2,019

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-2,678	197,846	314,211	135,358	55,137	7,809	46,418	2,003
Depreciation	14,462	6,563	1,776	727	416	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-4,431	-38,346	-59,764	-25,750	-10,581	-1,497	-9,286	-405
Stock	0	0	0	0	0	0	0	0
Debtors	-2,571	25,637	50,726	40,623	-6,177	-5,397	36,191	13,859
Creditors	-3,001	-2,090	-4,393	9,500	0	-25,276	5,093	20,183
Accruals and Deferred Income	-796	31,970	33,472	38,577	37,906	28,628	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	6,127	170,306	234,576	117,789	89,055	15,061	6,034	7,922
Investing Activities
capital expenditure	-77,511	-1,560	3,775	-60,911	0	-177	-436	0
Change in Investments	0	0	0	3,879	0	0	0	0
cash flow from investments	-77,511	-1,560	3,775	-64,790	0	-177	-436	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,070	-9,598	-9,598	47,990	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	415	-400	400
interest	25,999	3,978	334	169	553	72	10	21
cash flow from financing	71,069	-5,620	-9,264	48,159	553	487	-390	421
cash and cash equivalents
cash	-315	163,125	229,088	101,158	89,608	28,923	-8,343	8,343
overdraft	0	0	0	0	0	0	0	0
change in cash	-315	163,125	229,088	101,158	89,608	28,923	-8,343	8,343

P&L

March 2023

turnover

419.5k

-21%

operating profit

-2.7k

gross margin

49.2%

-3.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

637.6k

+0.03%

total assets

881.2k

+0.07%

cash

611.6k

net assets

Total assets minus all liabilities

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company number

09256123

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fourth floor, 33 cavendish square, london, W1G 0PW

last accounts submitted

March 2023

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 hypus ltd.

hypus ltd Company Information

hypus ltd Estimated Valuation

hypus ltd Estimated Valuation

hypus ltd Estimated Valuation

Hypus Ltd AI Business Plan

Hypus Ltd Overview

Hypus Ltd Health Check

hypus ltd Credit Report and Business Information

Hypus Ltd Competitor Analysis

hypus ltd Ownership

hypus ltd directors

HYPUS LTD financials

hypus ltd company details

hypus ltd Charges & Mortgages

hypus ltd Companies House Filings - See Documents