hydra capital limited
hydra capital limited Company Information
Company Number
09398957
Website
hydracapital.co.ukRegistered Address
c/o meaby & co solicitors llp, 25 upper brook street, london, W1K 7QD
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Sanjay Shah6 Years
Shareholders
elysium global ltd 100%
hydra capital limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £74.6k based on a Turnover of £95.6k and 0.78x industry multiple (adjusted for size and gross margin).
hydra capital limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £0 based on an EBITDA of £-2.1k and a 5.13x industry multiple (adjusted for size and gross margin).
hydra capital limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRA CAPITAL LIMITED at £0 based on Net Assets of £-18.5k and 2.37x industry multiple (adjusted for liquidity).
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Hydra Capital Limited Overview
Hydra Capital Limited is a live company located in london, W1K 7QD with a Companies House number of 09398957. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is elysium global ltd with a 100% stake. Hydra Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.6k with declining growth in recent years.
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Hydra Capital Limited Health Check
Pomanda's financial health check has awarded Hydra Capital Limited 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 £95.6k, make it smaller than the average company (£3.7m)
- Hydra Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)
- Hydra Capital Limited
7.8% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Hydra Capital Limited
71.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.6%)
- Hydra Capital Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Hydra Capital Limited
33 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Hydra Capital Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£113.6k)
- Hydra Capital Limited
£113.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
- Hydra Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydra Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Hydra Capital Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1853400%, this is a higher level of debt than the average (62.2%)
1853400% - Hydra Capital Limited
62.2% - Industry AVG
HYDRA CAPITAL LIMITED financials
Hydra Capital Limited's latest turnover from December 2022 is estimated at £95.6 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Hydra Capital Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 25,475 | 160,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 0 | 0 | 947 | 982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 26,422 | 161,012 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 26,422 | 161,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,930 | 4,440 | 0 | 0 | 6,895 | 3,730 | 20,581 | 340,770 |
| Group/Directors Accounts | 10,480 | 9,970 | 9,970 | 9,970 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,124 | 2,000 | 4,640 | 2,600 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,534 | 16,410 | 14,610 | 12,570 | 6,895 | 3,730 | 20,581 | 340,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,534 | 16,410 | 14,610 | 12,570 | 6,895 | 3,730 | 20,581 | 340,770 |
| net assets | -18,533 | -16,409 | -14,609 | -12,569 | -6,894 | -3,729 | 5,841 | -179,758 |
| total shareholders funds | -18,533 | -16,409 | -14,609 | -12,569 | -6,894 | -3,729 | 5,841 | -179,758 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -25,475 | -25,475 | -134,555 | 160,030 |
| Creditors | -510 | 4,440 | 0 | -6,895 | -13,686 | -16,851 | -320,189 | 340,770 |
| Accruals and Deferred Income | 2,124 | -2,640 | 2,040 | 2,600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 510 | 0 | 0 | 9,970 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 1 | -947 | -947 | -35 | 982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 | -947 | -947 | -35 | 982 |
hydra capital limited Credit Report and Business Information
Hydra Capital Limited Competitor Analysis
Perform a competitor analysis for hydra capital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
hydra capital limited Ownership
HYDRA CAPITAL LIMITED group structure
Hydra Capital Limited has no subsidiary companies.
Ultimate parent company
ELYSIUM GLOBAL LTD
#0099729
1 parent
HYDRA CAPITAL LIMITED
09398957
hydra capital limited directors
Hydra Capital Limited currently has 1 director, Mr Sanjay Shah serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Shah | England | 54 years | Aug 2018 | - | Director |
P&L
December 2022turnover
95.6k
+6%
operating profit
-2.1k
0%
gross margin
71.6%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18.5k
+0.13%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
hydra capital limited company details
company number
09398957
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o meaby & co solicitors llp, 25 upper brook street, london, W1K 7QD
Bank
-
Legal Advisor
-
hydra capital 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 hydra capital limited.
hydra capital limited Companies House Filings - See Documents
| date | description | view/download |
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