nether dutton hydro limited
nether dutton hydro limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
wellington house, 273-275, high street, st. albans, AL2 1HA
Website
h2opower.comnether dutton hydro limited Estimated Valuation
Pomanda estimates the enterprise value of NETHER DUTTON HYDRO LIMITED at £25.2k based on a Turnover of £103.8k and 0.24x industry multiple (adjusted for size and gross margin).
nether dutton hydro limited Estimated Valuation
Pomanda estimates the enterprise value of NETHER DUTTON HYDRO LIMITED at £1.3m based on an EBITDA of £428.6k and a 3.14x industry multiple (adjusted for size and gross margin).
nether dutton hydro limited Estimated Valuation
Pomanda estimates the enterprise value of NETHER DUTTON HYDRO LIMITED at £0 based on Net Assets of £-315.8k and 1.93x industry multiple (adjusted for liquidity).
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Nether Dutton Hydro Limited Overview
Nether Dutton Hydro Limited is a live company located in st. albans, AL2 1HA with a Companies House number of 10105554. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2016, it's largest shareholder is renfin hydro 2 ltd with a 100% stake. Nether Dutton Hydro Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.
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Nether Dutton Hydro Limited Health Check
Pomanda's financial health check has awarded Nether Dutton Hydro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£14.1m)
- Nether Dutton Hydro Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (8.9%)
- Nether Dutton Hydro Limited
8.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Nether Dutton Hydro Limited
17.5% - Industry AVG
Profitability
an operating margin of 291.3% make it more profitable than the average company (5.7%)
- Nether Dutton Hydro Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Nether Dutton Hydro Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Nether Dutton Hydro Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£255.5k)
- Nether Dutton Hydro Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
- Nether Dutton Hydro Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- Nether Dutton Hydro Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nether Dutton Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Nether Dutton Hydro Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (60.3%)
110% - Nether Dutton Hydro Limited
60.3% - Industry AVG
NETHER DUTTON HYDRO LIMITED financials
Nether Dutton Hydro Limited's latest turnover from December 2023 is estimated at £103.8 thousand and the company has net assets of -£315.8 thousand. According to their latest financial statements, we estimate that Nether Dutton Hydro Limited has 1 employee and maintains cash reserves of £82.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,929,720 | 2,625,887 | 2,160,798 | 1,510,450 | 222,635 | 13,206 | ||
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,929,720 | 2,625,887 | 2,160,798 | 1,510,450 | 222,635 | 13,206 | 100 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 18,792 | 2,287 | 2,150 | 35 | 8,451 | |||
| Group Debtors | 89,750 | 89,750 | 89,750 | 94,750 | ||||
| Misc Debtors | 48,869 | 291,491 | 325,923 | 223,754 | 140,169 | |||
| Cash | 82,497 | 14,374 | 241,225 | 202,431 | 57 | |||
| misc current assets | ||||||||
| total current assets | 239,908 | 397,902 | 656,898 | 520,935 | 140,226 | 2,150 | 35 | 8,451 |
| total assets | 3,169,628 | 3,023,789 | 2,817,696 | 2,031,385 | 362,861 | 15,356 | 35 | 8,551 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,663 | 1,196,969 | 855,933 | 1,283,172 | 63,957 | 54,754 | 38,633 | 40,862 |
| Group/Directors Accounts | 1,000 | 1,000 | 2,142,403 | 860,753 | 306,850 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 87,886 | 16,374 | 6,950 | 2,000 | 800 | |||
| total current liabilities | 97,549 | 1,214,343 | 3,005,286 | 2,145,925 | 371,607 | 54,754 | 38,633 | 40,862 |
| loans | 3,387,907 | 2,120,365 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 3,387,907 | 2,120,365 | ||||||
| total liabilities | 3,485,456 | 3,334,708 | 3,005,286 | 2,145,925 | 371,607 | 54,754 | 38,633 | 40,862 |
| net assets | -315,828 | -310,919 | -187,590 | -114,540 | -8,746 | -39,398 | -38,598 | -32,311 |
| total shareholders funds | -315,828 | -310,919 | -187,590 | -114,540 | -8,746 | -39,398 | -38,598 | -32,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 126,167 | 93,123 | 5,152 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -226,117 | -32,145 | 97,169 | 178,335 | 138,019 | -6,301 | -8,416 | 8,451 |
| Creditors | -1,188,306 | 341,036 | -427,239 | 1,219,215 | 9,203 | 13,892 | -2,229 | 40,862 |
| Accruals and Deferred Income | 71,512 | 9,424 | 4,950 | 1,200 | 800 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | -100 | 100 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,141,403 | 1,281,650 | 553,903 | 306,850 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | 1,267,542 | 2,120,365 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 68,123 | -226,851 | 38,794 | 202,374 | 57 | |||
| overdraft | ||||||||
| change in cash | 68,123 | -226,851 | 38,794 | 202,374 | 57 |
nether dutton hydro limited Credit Report and Business Information
Nether Dutton Hydro Limited Competitor Analysis
Perform a competitor analysis for nether dutton hydro limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
nether dutton hydro limited Ownership
NETHER DUTTON HYDRO LIMITED group structure
Nether Dutton Hydro Limited has no subsidiary companies.
Ultimate parent company
RENFIN GERMANY GMBH
#0161752
2 parents
NETHER DUTTON HYDRO LIMITED
10105554
nether dutton hydro limited directors
Nether Dutton Hydro Limited currently has 1 director, Mr Jan Tosnar serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Tosnar | United Kingdom | 52 years | Nov 2019 | - | Director |
P&L
December 2023turnover
103.8k
-98%
operating profit
302.4k
0%
gross margin
17.5%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-315.8k
+0.02%
total assets
3.2m
+0.05%
cash
82.5k
+4.74%
net assets
Total assets minus all liabilities
nether dutton hydro limited company details
company number
10105554
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
greenwheel nether lock hydro limited (February 2022)
accountant
-
auditor
-
address
wellington house, 273-275, high street, st. albans, AL2 1HA
Bank
-
Legal Advisor
-
nether dutton hydro 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 6 charges/mortgages relating to nether dutton hydro limited. Currently there are 4 open charges and 2 have been satisfied in the past.
nether dutton hydro limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NETHER DUTTON HYDRO LIMITED. This can take several minutes, an email will notify you when this has completed.
nether dutton hydro limited Companies House Filings - See Documents
| date | description | view/download |
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