hydrographics limited

1.5

hydrographics limited Company Information

Share HYDROGRAPHICS LIMITED
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Company Number

10027690

Registered Address

units 1 and 2, thirsk industrial estate, thirsk, YO7 3TA

Industry

Other manufacturing n.e.c.

 

Telephone

01904778188

Next Accounts Due

December 2024

Group Structure

View All

Directors

Charles Fawcett4 Years

Shareholders

nimrod services ltd 100%

hydrographics limited Estimated Valuation

£125.5k

Pomanda estimates the enterprise value of HYDROGRAPHICS LIMITED at £125.5k based on a Turnover of £215.1k and 0.58x industry multiple (adjusted for size and gross margin).

hydrographics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDROGRAPHICS LIMITED at £0 based on an EBITDA of £-23.1k and a 4.19x industry multiple (adjusted for size and gross margin).

hydrographics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYDROGRAPHICS LIMITED at £0 based on Net Assets of £-94k and 1.84x industry multiple (adjusted for liquidity).

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Hydrographics Limited Overview

Hydrographics Limited is a live company located in thirsk, YO7 3TA with a Companies House number of 10027690. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2016, it's largest shareholder is nimrod services ltd with a 100% stake. Hydrographics Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.1k with declining growth in recent years.

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Hydrographics Limited Health Check

Pomanda's financial health check has awarded Hydrographics Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £215.1k, make it smaller than the average company (£13m)

£215.1k - Hydrographics Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

-9% - Hydrographics Limited

4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Hydrographics Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (6.3%)

-15.2% - Hydrographics Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (72)

4 - Hydrographics Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Hydrographics Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is less efficient (£170.6k)

£53.8k - Hydrographics Limited

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (58 days)

24 days - Hydrographics Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (45 days)

17 days - Hydrographics Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (69 days)

12 days - Hydrographics Limited

69 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hydrographics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 290.2%, this is a higher level of debt than the average (49.9%)

290.2% - Hydrographics Limited

49.9% - Industry AVG

HYDROGRAPHICS LIMITED financials

EXPORTms excel logo

Hydrographics Limited's latest turnover from March 2023 is estimated at £215.1 thousand and the company has net assets of -£94 thousand. According to their latest financial statements, Hydrographics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover215,057233,643149,810287,140265,817255,884235,417
Other Income Or Grants0000000
Cost Of Sales151,616164,699107,532202,963185,293176,413159,608
Gross Profit63,44168,94442,27884,17680,52479,47175,809
Admin Expenses96,148127,96031,91969,75594,65364,68783,898
Operating Profit-32,707-59,01610,35914,421-14,12914,784-8,089
Interest Payable4,4613,4681,749001,6581,594
Interest Receivable000354220
Pre-Tax Profit-37,168-62,4848,61014,423-14,07513,148-9,683
Tax00-1,636-2,7400-2,4980
Profit After Tax-37,168-62,4846,97411,683-14,07510,650-9,683
Dividends Paid0000000
Retained Profit-37,168-62,4846,97411,683-14,07510,650-9,683
Employee Costs159,633189,727109,228181,397179,170138,715133,912
Number Of Employees4535544
EBITDA*-23,092-48,03223,11628,127-14,12934,40216,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets28,97038,58548,07160,56368,13082,818102,436
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets28,97038,58548,07160,56368,13082,818102,436
Stock & work in progress4,9896,5408,7932,5002,5008,5258,050
Trade Debtors14,37910,60611,38631,72031,48245,82339,792
Group Debtors008,9730000
Misc Debtors1,0872,02210,1776,946000
Cash0002025,3088,9910
misc current assets0000000
total current assets20,45519,16839,32941,36839,29063,33947,842
total assets49,42557,75387,400101,931107,420146,157150,278
Bank overdraft19,90212,61616,22500017,323
Bank loan0000000
Trade Creditors 7,0836,3129,23025,39511,41811,4197,599
Group/Directors Accounts86,35955,2030062,06300
other short term finances0000000
hp & lease commitments006,89614,52114,60014,60014,600
other current liabilities6,1535,4736,08359,65812,01881,94434,212
total current liabilities119,49779,60438,43499,574100,099107,96373,734
loans21,74032,79341,12600033,699
hp & lease commitments000016,71933,51748,117
Accruals and Deferred Income0000000
other liabilities0000000
provisions2,1912,1912,1913,6823,6103,6104,311
total long term liabilities23,93134,98443,3173,68220,32937,12786,127
total liabilities143,428114,58881,751103,256120,428145,090159,861
net assets-94,003-56,8355,649-1,325-13,0081,067-9,583
total shareholders funds-94,003-56,8355,649-1,325-13,0081,067-9,583
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-32,707-59,01610,35914,421-14,12914,784-8,089
Depreciation9,61510,98412,75713,706019,61824,541
Amortisation0000000
Tax00-1,636-2,7400-2,4980
Stock-1,551-2,2536,2930-6,0254758,050
Debtors2,838-17,908-8,1307,184-14,3416,03139,792
Creditors771-2,918-16,16513,977-13,8207,599
Accruals and Deferred Income680-610-53,57547,640-69,92647,73234,212
Deferred Taxes & Provisions00-1,491720-7014,311
Cash flow from operations-22,928-31,399-47,91479,892-63,69076,24914,732
Investing Activities
capital expenditure0-1,498-265-6,13914,6880-126,977
Change in Investments0000000
cash flow from investments0-1,498-265-6,13914,6880-126,977
Financing Activities
Bank loans0000000
Group/Directors Accounts31,15655,2030-62,06362,06300
Other Short Term Loans 0000000
Long term loans-11,053-8,33341,12600-33,69933,699
Hire Purchase and Lease Commitments0-6,896-7,625-16,798-16,798-14,60062,717
other long term liabilities0000000
share issue000000100
interest-4,461-3,468-1,749354-1,636-1,594
cash flow from financing15,64236,50631,752-78,85845,319-49,93594,922
cash and cash equivalents
cash00-202-5,106-3,6838,9910
overdraft7,286-3,60916,22500-17,32317,323
change in cash-7,2863,609-16,427-5,106-3,68326,314-17,323

hydrographics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hydrographics Limited Competitor Analysis

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Perform a competitor analysis for hydrographics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.

hydrographics limited Ownership

HYDROGRAPHICS LIMITED group structure

Hydrographics Limited has no subsidiary companies.

Ultimate parent company

HYDROGRAPHICS LIMITED

10027690

HYDROGRAPHICS LIMITED Shareholders

nimrod services ltd 100%

hydrographics limited directors

Hydrographics Limited currently has 1 director, Mr Charles Fawcett serving since Nov 2019.

officercountryagestartendrole
Mr Charles FawcettEngland46 years Nov 2019- Director

P&L

March 2023

turnover

215.1k

-8%

operating profit

-32.7k

0%

gross margin

29.5%

-0.03%

turnover

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

Balance Sheet

March 2023

net assets

-94k

+0.65%

total assets

49.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

hydrographics limited company details

company number

10027690

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

units 1 and 2, thirsk industrial estate, thirsk, YO7 3TA

Bank

HSBC BANK PLC

Legal Advisor

-

hydrographics 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 found 1 charges/mortgages relating to hydrographics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hydrographics limited Companies House Filings - See Documents

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