hythe service station limited
hythe service station limited Company Information
Company Number
09522053
Next Accounts
73 days late
Directors
Shareholders
kanagaratnam rajamenon
Group Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
ramada hotel dover, singledge lane, dover, CT16 3EL
Website
channelports.co.ukhythe service station limited Estimated Valuation
Pomanda estimates the enterprise value of HYTHE SERVICE STATION LIMITED at £2.8m based on a Turnover of £8.7m and 0.32x industry multiple (adjusted for size and gross margin).
hythe service station limited Estimated Valuation
Pomanda estimates the enterprise value of HYTHE SERVICE STATION LIMITED at £1.3m based on an EBITDA of £363.7k and a 3.59x industry multiple (adjusted for size and gross margin).
hythe service station limited Estimated Valuation
Pomanda estimates the enterprise value of HYTHE SERVICE STATION LIMITED at £1.7m based on Net Assets of £876.6k and 1.96x industry multiple (adjusted for liquidity).
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Hythe Service Station Limited Overview
Hythe Service Station Limited is a live company located in dover, CT16 3EL with a Companies House number of 09522053. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 2015, it's largest shareholder is kanagaratnam rajamenon with a 100% stake. Hythe Service Station Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.
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Hythe Service Station Limited Health Check
Pomanda's financial health check has awarded Hythe Service Station Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£23.5m)
- Hythe Service Station Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)
- Hythe Service Station Limited
8.7% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (12%)
- Hythe Service Station Limited
12% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.9%)
- Hythe Service Station Limited
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Hythe Service Station Limited
49 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a higher pay structure (£17.7k)
£24.1k - Hythe Service Station Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £873k, this is more efficient (£406.8k)
- Hythe Service Station Limited
£406.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (4 days)
- Hythe Service Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (21 days)
- Hythe Service Station Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Hythe Service Station Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (26 weeks)
14 weeks - Hythe Service Station Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (52.3%)
58.6% - Hythe Service Station Limited
52.3% - Industry AVG
HYTHE SERVICE STATION LIMITED financials
Hythe Service Station Limited's latest turnover from April 2023 is estimated at £8.7 million and the company has net assets of £876.6 thousand. According to their latest financial statements, Hythe Service Station Limited has 10 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 241,335 | 225,905 | 216,142 | 206,494 | 187,725 | 182,826 | 118,616 | |
| Number Of Employees | 10 | 10 | 6 | 10 | 10 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 993,982 | 956,515 | 1,170,542 | 983,439 | 1,005,936 | 977,449 | 928,078 | 930,989 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 993,982 | 956,515 | 1,170,542 | 983,439 | 1,005,936 | 977,449 | 928,078 | 930,989 |
| Stock & work in progress | 156,936 | 110,654 | 91,518 | 57,647 | 99,702 | 70,568 | 72,631 | 41,615 |
| Trade Debtors | 831,537 | 715,121 | 455,206 | 371,391 | 345,048 | 307 | 307 | |
| Group Debtors | 427,457 | |||||||
| Misc Debtors | 7,844 | 362,907 | ||||||
| Cash | 132,112 | 37,497 | 169,264 | 15,904 | 13,966 | 52,203 | 143,389 | 55,742 |
| misc current assets | ||||||||
| total current assets | 1,120,585 | 863,272 | 715,988 | 444,942 | 458,716 | 558,379 | 579,234 | 97,357 |
| total assets | 2,114,567 | 1,819,787 | 1,886,530 | 1,428,381 | 1,464,652 | 1,535,828 | 1,507,312 | 1,028,346 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 482,501 | 364,340 | 397,593 | 403,635 | 477,625 | 132,082 | 116,426 | 85,910 |
| Group/Directors Accounts | 465,370 | 395,403 | 305,403 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,034 | 59,965 | 10,980 | |||||
| total current liabilities | 482,501 | 364,340 | 397,593 | 403,635 | 477,625 | 605,486 | 571,794 | 402,293 |
| loans | 775,320 | 808,280 | 639,624 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 755,505 | 841,706 | 1,054,823 | 715,391 | 743,718 | |||
| provisions | 7,566 | |||||||
| total long term liabilities | 755,505 | 841,706 | 1,054,823 | 715,391 | 743,718 | 775,320 | 815,846 | 639,624 |
| total liabilities | 1,238,006 | 1,206,046 | 1,452,416 | 1,119,026 | 1,221,343 | 1,380,806 | 1,387,640 | 1,041,917 |
| net assets | 876,561 | 613,741 | 434,114 | 309,355 | 243,309 | 155,022 | 119,672 | -13,571 |
| total shareholders funds | 876,561 | 613,741 | 434,114 | 309,355 | 243,309 | 155,022 | 119,672 | -13,571 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,841 | 15,315 | 17,037 | 17,037 | 4,193 | 5,162 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 46,282 | 19,136 | 33,871 | -42,055 | 29,134 | -2,063 | 31,016 | 41,615 |
| Debtors | 116,416 | 259,915 | 83,815 | 26,343 | -90,560 | 72,394 | 363,214 | |
| Creditors | 118,161 | -33,253 | -6,042 | -73,990 | 345,543 | 15,656 | 30,516 | 85,910 |
| Accruals and Deferred Income | -8,034 | -51,931 | 48,985 | 10,980 | ||||
| Deferred Taxes & Provisions | -7,566 | 7,566 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -465,370 | 69,967 | 90,000 | 305,403 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -775,320 | -32,960 | 168,656 | 639,624 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -86,201 | -213,117 | 339,432 | -28,327 | 743,718 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 94,615 | -131,767 | 153,360 | 1,938 | -38,237 | -91,186 | 87,647 | 55,742 |
| overdraft | ||||||||
| change in cash | 94,615 | -131,767 | 153,360 | 1,938 | -38,237 | -91,186 | 87,647 | 55,742 |
hythe service station limited Credit Report and Business Information
Hythe Service Station Limited Competitor Analysis
Perform a competitor analysis for hythe service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CT16 area or any other competitors across 12 key performance metrics.
hythe service station limited Ownership
HYTHE SERVICE STATION LIMITED group structure
Hythe Service Station Limited has no subsidiary companies.
Ultimate parent company
HYTHE SERVICE STATION LIMITED
09522053
hythe service station limited directors
Hythe Service Station Limited currently has 1 director, Mr Kanagaratnam Rajamenon serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajamenon | United Kingdom | 61 years | Apr 2015 | - | Director |
P&L
April 2023turnover
8.7m
+35%
operating profit
346.8k
0%
gross margin
8.6%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
876.6k
+0.43%
total assets
2.1m
+0.16%
cash
132.1k
+2.52%
net assets
Total assets minus all liabilities
Similar Companies
hythe service station limited company details
company number
09522053
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
ramada hotel dover, singledge lane, dover, CT16 3EL
Bank
-
Legal Advisor
-
hythe service station 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 hythe service station limited.
hythe service station limited Capital Raised & Share Issues BETA
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hythe service station limited Companies House Filings - See Documents
| date | description | view/download |
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