hydro-heat limited
hydro-heat limited Company Information
Company Number
10048118
Website
-Registered Address
39 a vincent gardens, london, NW2 7RJ
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Witold Fijalkowski8 Years
Shareholders
witold fijalkowski 100%
hydro-heat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRO-HEAT LIMITED at £18.5k based on a Turnover of £37.2k and 0.5x industry multiple (adjusted for size and gross margin).
hydro-heat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRO-HEAT LIMITED at £0 based on an EBITDA of £0 and a 5.27x industry multiple (adjusted for size and gross margin).
hydro-heat limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRO-HEAT LIMITED at £3 based on Net Assets of £1 and 3.19x industry multiple (adjusted for liquidity).
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Hydro-heat Limited Overview
Hydro-heat Limited is a dissolved company that was located in london, NW2 7RJ with a Companies House number of 10048118. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2016, it's largest shareholder was witold fijalkowski with a 100% stake. The last turnover for Hydro-heat Limited was estimated at £37.2k.
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Hydro-heat Limited Health Check
Pomanda's financial health check has awarded Hydro-Heat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£228.6k)
- Hydro-heat Limited
£228.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (4.2%)
- Hydro-heat Limited
4.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Hydro-heat Limited
31.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hydro-heat Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hydro-heat Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Hydro-heat Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£103.6k)
- Hydro-heat Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Hydro-heat Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hydro-heat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydro-heat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hydro-heat Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hydro-heat Limited
- - Industry AVG
HYDRO-HEAT LIMITED financials
Hydro-Heat Limited's latest turnover from March 2020 is estimated at £37.2 thousand and the company has net assets of £1. According to their latest financial statements, Hydro-Heat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 250 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 225 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 475 |
| total assets | 1 | 1 | 1 | 475 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 95 |
| total current liabilities | 0 | 0 | 0 | 95 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 95 |
| net assets | 1 | 1 | 1 | 380 |
| total shareholders funds | 1 | 1 | 1 | 380 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -249 | 250 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -95 | 95 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -225 | 225 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -225 | 225 |
hydro-heat limited Credit Report and Business Information
Hydro-heat Limited Competitor Analysis
Perform a competitor analysis for hydro-heat limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
hydro-heat limited Ownership
HYDRO-HEAT LIMITED group structure
Hydro-Heat Limited has no subsidiary companies.
Ultimate parent company
HYDRO-HEAT LIMITED
10048118
hydro-heat limited directors
Hydro-Heat Limited currently has 1 director, Mr Witold Fijalkowski serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Witold Fijalkowski | 67 years | Mar 2016 | - | Director |
P&L
March 2020turnover
37.2k
+519695%
operating profit
0
0%
gross margin
31.7%
-8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
hydro-heat limited company details
company number
10048118
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
39 a vincent gardens, london, NW2 7RJ
accountant
-
auditor
-
hydro-heat 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 hydro-heat limited.
hydro-heat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
