hypervar ltd
hypervar ltd Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
simkins llp, lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
-hypervar ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERVAR LTD at £401.5k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
hypervar ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERVAR LTD at £0 based on an EBITDA of £-50.7k and a 3.4x industry multiple (adjusted for size and gross margin).
hypervar ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPERVAR LTD at £0 based on Net Assets of £-80.2k and 2.78x industry multiple (adjusted for liquidity).
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Hypervar Ltd Overview
Hypervar Ltd is a live company located in london, WC1H 9LT with a Companies House number of 10130430. It operates in the other food services sector, SIC Code 56290. Founded in April 2016, it's largest shareholder is lee tieu with a 100% stake. Hypervar Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Hypervar Ltd Health Check
Pomanda's financial health check has awarded Hypervar Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Hypervar Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.4%)
- Hypervar Ltd
15.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (28%)
- Hypervar Ltd
28% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (3.1%)
- Hypervar Ltd
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
- Hypervar Ltd
29 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Hypervar Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is more efficient (£68.6k)
- Hypervar Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Hypervar Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Hypervar Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hypervar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hypervar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.5%, this is a higher level of debt than the average (66.4%)
151.5% - Hypervar Ltd
66.4% - Industry AVG
HYPERVAR LTD financials
Hypervar Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£80.2 thousand. According to their latest financial statements, we estimate that Hypervar Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | 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 | 35 | 26 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,741 | 35,926 | 15,448 | 11,259 | 11,782 | 9,562 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,741 | 35,926 | 15,448 | 11,259 | 11,782 | 9,562 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 155,699 | 144,068 | 30,772 | 126,764 | 108,994 | 89,016 | 11,145 | 1 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 155,699 | 144,068 | 30,772 | 126,764 | 108,994 | 89,016 | 11,145 | 1 |
| total assets | 155,699 | 172,809 | 66,698 | 142,212 | 120,253 | 100,798 | 20,707 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 218,027 | 181,182 | 103,975 | 88,833 | 75,914 | 85,438 | 600 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 218,027 | 181,182 | 103,975 | 88,833 | 75,914 | 85,438 | 600 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,200 | 1,500 | 3,400 | 2,600 | 1,960 | 2,414 | ||
| other liabilities | 16,642 | 19,588 | 29,618 | 50,000 | 32,896 | |||
| provisions | ||||||||
| total long term liabilities | 17,842 | 21,088 | 33,018 | 52,600 | 1,960 | 2,414 | 32,896 | |
| total liabilities | 235,869 | 202,270 | 136,993 | 141,433 | 77,874 | 87,852 | 33,496 | |
| net assets | -80,170 | -29,461 | -70,295 | 779 | 42,379 | 12,946 | -12,789 | 1 |
| total shareholders funds | -80,170 | -29,461 | -70,295 | 779 | 42,379 | 12,946 | -12,789 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 11,631 | 113,296 | -95,992 | 17,770 | 19,978 | 77,871 | 11,144 | 1 |
| Creditors | 36,845 | 77,207 | 15,142 | 12,919 | -9,524 | 84,838 | 600 | |
| Accruals and Deferred Income | -300 | -1,900 | 800 | 640 | -454 | 2,414 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,946 | -10,030 | -20,382 | 50,000 | -32,896 | 32,896 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
hypervar ltd Credit Report and Business Information
Hypervar Ltd Competitor Analysis
Perform a competitor analysis for hypervar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
hypervar ltd Ownership
HYPERVAR LTD group structure
Hypervar Ltd has no subsidiary companies.
Ultimate parent company
HYPERVAR LTD
10130430
hypervar ltd directors
Hypervar Ltd currently has 1 director, Mr Lee Tieu serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Tieu | United Kingdom | 45 years | Apr 2016 | - | Director |
P&L
April 2024turnover
1.1m
+18%
operating profit
-50.7k
0%
gross margin
14.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-80.2k
+1.72%
total assets
155.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hypervar ltd company details
company number
10130430
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
simkins llp, lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
hypervar ltd 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 hypervar ltd.
hypervar ltd 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 HYPERVAR LTD. This can take several minutes, an email will notify you when this has completed.
hypervar ltd Companies House Filings - See Documents
| date | description | view/download |
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