Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
south building upper farm, wootton st. lawrence, basingstoke, RG23 8PE
Website
-
hot data consulting ltdEstimated Valuation
£147.3k
Pomanda estimates the enterprise value of HOT DATA CONSULTING LTD at £147.3k based on a Turnover of £241.9k and 0.61x industry multiple (adjusted for size and gross margin).
hot data consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOT DATA CONSULTING LTD at £0 based on an EBITDA of £-14.5k and a 4.38x industry multiple (adjusted for size and gross margin).
hot data consulting ltdEstimated Valuation
£425.1k
Pomanda estimates the enterprise value of HOT DATA CONSULTING LTD at £425.1k based on Net Assets of £185.2k and 2.3x industry multiple (adjusted for liquidity).
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Hot Data Consulting LtdOverview
Hot Data Consulting Ltd is a live company located in basingstoke, RG23 8PE with a Companies House number of 10411350. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2016, it's largest shareholder is
brian challoner price
with a 47.6% stake. Hot Data Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£241.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hot Data Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£2.3m)
£241.9k - Hot Data Consulting Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Hot Data Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Hot Data Consulting Ltd
45.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.3%)
-7.2% - Hot Data Consulting Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Hot Data Consulting Ltd
20 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Hot Data Consulting Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£121k)
£121k - Hot Data Consulting Ltd
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hot Data Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hot Data Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hot Data Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 199 weeks, this is more cash available to meet short term requirements (25 weeks)
199 weeks - Hot Data Consulting Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (52.7%)
14.1% - Hot Data Consulting Ltd
52.7% - Industry AVG
HOT DATA CONSULTING LTD financials
EXPORT
Hot Data Consulting Ltd's latest turnover from October 2024 is estimated at £241.9 thousand and the company has net assets of £185.2 thousand. According to their latest financial statements, Hot Data Consulting Ltd has 2 employees and maintains cash reserves of £116.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
241,939
212,573
154,394
209,948
93,445
181,268
158,842
213,609
Other Income Or Grants
Cost Of Sales
131,040
118,755
87,499
117,295
51,790
99,148
84,812
108,350
Gross Profit
110,898
93,818
66,896
92,654
41,656
82,120
74,030
105,259
Admin Expenses
128,356
55,938
70,810
96,381
-17,586
-20,016
75,359
60,384
Operating Profit
-17,458
37,880
-3,914
-3,727
59,242
102,136
-1,329
44,875
Interest Payable
Interest Receivable
5,824
7,356
3,682
179
172
621
271
69
Pre-Tax Profit
-11,634
45,236
-232
-3,548
59,414
102,757
-1,058
44,944
Tax
-11,309
-11,289
-19,524
-8,539
Profit After Tax
-11,634
33,927
-232
-3,548
48,125
83,233
-1,058
36,405
Dividends Paid
Retained Profit
-11,634
33,927
-232
-3,548
48,125
83,233
-1,058
36,405
Employee Costs
104,075
99,626
93,966
91,021
87,273
88,322
87,159
84,827
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-14,530
40,561
-2,029
-2,153
60,847
103,628
-127
45,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
3,139
3,629
1,770
1,847
1,727
1,179
1,796
1,212
Intangible Assets
Investments & Other
94,536
90,010
Debtors (Due After 1 year)
Total Fixed Assets
97,675
93,639
1,770
1,847
1,727
1,179
1,796
1,212
Stock & work in progress
Trade Debtors
31,047
16,505
1,327
22,852
18,860
Group Debtors
Misc Debtors
1,500
394
391
20,000
Cash
116,428
116,529
163,687
163,623
194,424
148,596
17,053
55,320
misc current assets
total current assets
117,928
147,576
180,586
164,014
195,751
171,448
55,913
55,320
total assets
215,603
241,215
182,356
165,861
197,478
172,627
57,709
56,532
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,364
44,342
19,410
2,683
30,753
54,027
22,342
20,107
total current liabilities
30,364
44,342
19,410
2,683
30,753
54,027
22,342
20,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,364
44,342
19,410
2,683
30,753
54,027
22,342
20,107
net assets
185,239
196,873
162,946
163,178
166,725
118,600
35,367
36,425
total shareholders funds
185,239
196,873
162,946
163,178
166,725
118,600
35,367
36,425
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-17,458
37,880
-3,914
-3,727
59,242
102,136
-1,329
44,875
Depreciation
2,928
2,681
1,885
1,574
1,605
1,492
1,202
606
Amortisation
Tax
-11,309
-11,289
-19,524
-8,539
Stock
Debtors
-29,547
14,148
16,508
-936
-21,525
-16,008
38,860
Creditors
Accruals and Deferred Income
-13,978
24,932
16,727
-28,070
-23,274
31,685
2,235
20,107
Deferred Taxes & Provisions
Cash flow from operations
1,039
40,036
-1,810
-29,287
47,809
131,797
-36,752
57,049
Investing Activities
capital expenditure
-2,438
-4,540
-1,808
-1,694
-2,153
-875
-1,786
-1,818
Change in Investments
4,526
90,010
cash flow from investments
-6,964
-94,550
-1,808
-1,694
-2,153
-875
-1,786
-1,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
20
interest
5,824
7,356
3,682
179
172
621
271
69
cash flow from financing
5,824
7,356
3,682
180
172
621
271
89
cash and cash equivalents
cash
-101
-47,158
64
-30,801
45,828
131,543
-38,267
55,320
overdraft
change in cash
-101
-47,158
64
-30,801
45,828
131,543
-38,267
55,320
hot data consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hot data consulting ltd. Get real-time insights into hot data consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hot data consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG23 area or any other competitors across 12 key performance metrics.
hot data consulting ltd Ownership
HOT DATA CONSULTING LTD group structure
Hot Data Consulting Ltd has no subsidiary companies.
Ultimate parent company
HOT DATA CONSULTING LTD
10411350
HOT DATA CONSULTING LTD Shareholders
The largest shareholders in Hot Data Consulting Ltd include Brian Challoner Price and Elisabeth Marjorie Geake.
brian challoner price
47.62%
elisabeth marjorie geake
47.62%
iona challoner price
4.76%
hot data consulting ltd directors
Hot Data Consulting Ltd currently has 2 directors.
The longest serving directors include
Ms Elisabeth Geake (Oct 2016) and
Mr Brian Price (Oct 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
WELLER MACKRILL
auditor
-
address
south building upper farm, wootton st. lawrence, basingstoke, RG23 8PE
Bank
-
Legal Advisor
-
hot data consulting 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 hot data consulting ltd.
hot data consulting 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.
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hot data consulting ltdCompanies House Filings - See Documents
