hydrajaws (us) limited
hydrajaws (us) limited Company Information
Company Number
10157619
Next Accounts
Apr 2025
Industry
Other manufacturing n.e.c.
Shareholders
hydrajaws holdings limited
Group Structure
View All
Contact
Registered Address
73 kettlebrook road, tamworth, staffs, B77 1AG
Website
www.hydrajaws.co.ukhydrajaws (us) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAJAWS (US) LIMITED at £133.1k based on a Turnover of £196.4k and 0.68x industry multiple (adjusted for size and gross margin).
hydrajaws (us) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAJAWS (US) LIMITED at £76.6k based on an EBITDA of £16.7k and a 4.58x industry multiple (adjusted for size and gross margin).
hydrajaws (us) limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRAJAWS (US) LIMITED at £99.9k based on Net Assets of £44.6k and 2.24x industry multiple (adjusted for liquidity).
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Hydrajaws (us) Limited Overview
Hydrajaws (us) Limited is a live company located in staffs, B77 1AG with a Companies House number of 10157619. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2016, it's largest shareholder is hydrajaws holdings limited with a 100% stake. Hydrajaws (us) Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.4k with low growth in recent years.
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Hydrajaws (us) Limited Health Check
Pomanda's financial health check has awarded Hydrajaws (Us) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£13m)
- Hydrajaws (us) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Hydrajaws (us) Limited
4.6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Hydrajaws (us) Limited
29.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.3%)
- Hydrajaws (us) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Hydrajaws (us) Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Hydrajaws (us) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£174.8k)
- Hydrajaws (us) Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (56 days)
- Hydrajaws (us) Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hydrajaws (us) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydrajaws (us) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (12 weeks)
208 weeks - Hydrajaws (us) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (50%)
18.9% - Hydrajaws (us) Limited
50% - Industry AVG
HYDRAJAWS (US) LIMITED financials
Hydrajaws (Us) Limited's latest turnover from July 2023 is estimated at £196.4 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Hydrajaws (Us) Limited has 2 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,304 | 24,209 | 18,315 | 13,878 | 19,986 | 31,572 | 23,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,652 | 81,663 | 79,978 | 52,909 | 92,321 | 73,199 | 80,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,956 | 105,872 | 98,293 | 66,787 | 112,307 | 104,771 | 104,628 |
| total assets | 54,956 | 105,872 | 98,293 | 66,787 | 112,307 | 104,771 | 104,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,380 | 65,606 | 63,839 | 36,022 | 74,377 | 80,244 | 75,640 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,564 | 9,790 | 7,840 | 18,420 | 13,530 | 19,780 |
| total current liabilities | 10,380 | 76,170 | 73,629 | 43,862 | 92,797 | 93,774 | 95,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,380 | 76,170 | 73,629 | 43,862 | 92,797 | 93,774 | 95,420 |
| net assets | 44,576 | 29,702 | 24,664 | 22,925 | 19,510 | 10,997 | 9,208 |
| total shareholders funds | 44,576 | 29,702 | 24,664 | 22,925 | 19,510 | 10,997 | 9,208 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,905 | 5,894 | 4,437 | -6,108 | -11,586 | 7,888 | 23,684 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,564 | 774 | 1,950 | -10,580 | 4,890 | -6,250 | 19,780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -55,226 | 1,767 | 27,817 | -38,355 | -5,867 | 4,604 | 75,640 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -40,011 | 1,685 | 27,069 | -39,412 | 19,122 | -7,745 | 80,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,011 | 1,685 | 27,069 | -39,412 | 19,122 | -7,745 | 80,944 |
hydrajaws (us) limited Credit Report and Business Information
Hydrajaws (us) Limited Competitor Analysis
Perform a competitor analysis for hydrajaws (us) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.
hydrajaws (us) limited Ownership
HYDRAJAWS (US) LIMITED group structure
Hydrajaws (Us) Limited has no subsidiary companies.
hydrajaws (us) limited directors
Hydrajaws (Us) Limited currently has 2 directors. The longest serving directors include Ms Sarah Morgan (Apr 2016) and Mr Adrian Morgan (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Morgan | England | 56 years | Apr 2016 | - | Director |
| Mr Adrian Morgan | England | 54 years | Apr 2016 | - | Director |
P&L
July 2023turnover
196.4k
-14%
operating profit
16.7k
0%
gross margin
29.8%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
44.6k
+0.5%
total assets
55k
-0.48%
cash
41.7k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
hydrajaws (us) limited company details
company number
10157619
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WAYSIDE ACCOUNTANCY LIMITED
auditor
-
address
73 kettlebrook road, tamworth, staffs, B77 1AG
Bank
-
Legal Advisor
-
hydrajaws (us) 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 hydrajaws (us) limited.
hydrajaws (us) 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.
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hydrajaws (us) limited Companies House Filings - See Documents
| date | description | view/download |
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