hydrographics limited
hydrographics limited Company Information
Company Number
10027690
Website
dipthis.co.ukRegistered 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
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£13m)
- Hydrographics Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
- Hydrographics Limited
4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Hydrographics Limited
29.5% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.3%)
- Hydrographics Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (72)
4 - Hydrographics Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Hydrographics Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£170.6k)
- Hydrographics Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (58 days)
- Hydrographics Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
- Hydrographics Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (69 days)
- Hydrographics Limited
69 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydrographics Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 3 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,970 | 38,585 | 48,071 | 60,563 | 68,130 | 82,818 | 102,436 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,970 | 38,585 | 48,071 | 60,563 | 68,130 | 82,818 | 102,436 |
| Stock & work in progress | 4,989 | 6,540 | 8,793 | 2,500 | 2,500 | 8,525 | 8,050 |
| Trade Debtors | 14,379 | 10,606 | 11,386 | 31,720 | 31,482 | 45,823 | 39,792 |
| Group Debtors | 0 | 0 | 8,973 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,087 | 2,022 | 10,177 | 6,946 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 202 | 5,308 | 8,991 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,455 | 19,168 | 39,329 | 41,368 | 39,290 | 63,339 | 47,842 |
| total assets | 49,425 | 57,753 | 87,400 | 101,931 | 107,420 | 146,157 | 150,278 |
| Bank overdraft | 19,902 | 12,616 | 16,225 | 0 | 0 | 0 | 17,323 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,083 | 6,312 | 9,230 | 25,395 | 11,418 | 11,419 | 7,599 |
| Group/Directors Accounts | 86,359 | 55,203 | 0 | 0 | 62,063 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,896 | 14,521 | 14,600 | 14,600 | 14,600 |
| other current liabilities | 6,153 | 5,473 | 6,083 | 59,658 | 12,018 | 81,944 | 34,212 |
| total current liabilities | 119,497 | 79,604 | 38,434 | 99,574 | 100,099 | 107,963 | 73,734 |
| loans | 21,740 | 32,793 | 41,126 | 0 | 0 | 0 | 33,699 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 16,719 | 33,517 | 48,117 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,191 | 2,191 | 2,191 | 3,682 | 3,610 | 3,610 | 4,311 |
| total long term liabilities | 23,931 | 34,984 | 43,317 | 3,682 | 20,329 | 37,127 | 86,127 |
| total liabilities | 143,428 | 114,588 | 81,751 | 103,256 | 120,428 | 145,090 | 159,861 |
| net assets | -94,003 | -56,835 | 5,649 | -1,325 | -13,008 | 1,067 | -9,583 |
| total shareholders funds | -94,003 | -56,835 | 5,649 | -1,325 | -13,008 | 1,067 | -9,583 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,615 | 10,984 | 12,757 | 13,706 | 19,618 | 24,541 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -1,551 | -2,253 | 6,293 | 0 | -6,025 | 475 | 8,050 |
| Debtors | 2,838 | -17,908 | -8,130 | 7,184 | -14,341 | 6,031 | 39,792 |
| Creditors | 771 | -2,918 | -16,165 | 13,977 | -1 | 3,820 | 7,599 |
| Accruals and Deferred Income | 680 | -610 | -53,575 | 47,640 | -69,926 | 47,732 | 34,212 |
| Deferred Taxes & Provisions | 0 | 0 | -1,491 | 72 | 0 | -701 | 4,311 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,156 | 55,203 | 0 | -62,063 | 62,063 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,053 | -8,333 | 41,126 | 0 | 0 | -33,699 | 33,699 |
| Hire Purchase and Lease Commitments | 0 | -6,896 | -7,625 | -16,798 | -16,798 | -14,600 | 62,717 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -202 | -5,106 | -3,683 | 8,991 | 0 |
| overdraft | 7,286 | -3,609 | 16,225 | 0 | 0 | -17,323 | 17,323 |
| change in cash | -7,286 | 3,609 | -16,427 | -5,106 | -3,683 | 26,314 | -17,323 |
hydrographics limited Credit Report and Business Information
Hydrographics Limited Competitor Analysis
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 directors
Hydrographics Limited currently has 1 director, Mr Charles Fawcett serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Fawcett | England | 46 years | Nov 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
hydrographics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
