hydc ltd
hydc ltd Company Information
Company Number
10573259
Next Accounts
Dec 2025
Directors
Shareholders
harriet grace emma young
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
earlsfield business centre, 9 lydden road, london, SW18 4LT
Website
-hydc ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDC LTD at £44.9k based on a Turnover of £81.4k and 0.55x industry multiple (adjusted for size and gross margin).
hydc ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDC LTD at £148.1k based on an EBITDA of £37.3k and a 3.97x industry multiple (adjusted for size and gross margin).
hydc ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDC LTD at £177.4k based on Net Assets of £77.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hydc Ltd Overview
Hydc Ltd is a live company located in london, SW18 4LT with a Companies House number of 10573259. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is harriet grace emma young with a 100% stake. Hydc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hydc Ltd Health Check
Pomanda's financial health check has awarded Hydc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£3.7m)
- Hydc Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Hydc Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Hydc Ltd
37.9% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (5.7%)
- Hydc Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Hydc Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Hydc Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£146.6k)
- Hydc Ltd
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Hydc Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (27 weeks)
64 weeks - Hydc Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (58.7%)
46.5% - Hydc Ltd
58.7% - Industry AVG
HYDC LTD financials
Hydc Ltd's latest turnover from March 2024 is estimated at £81.4 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Hydc Ltd has 1 employee and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 648 | 3,299 | 5,720 | 6,194 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 60 | 648 | 3,299 | 5,720 | 6,194 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 29,820 | 19,200 | 12,170 | 9,741 | 20,988 | 50,645 | |
| Group Debtors | |||||||
| Misc Debtors | 76,234 | 24,521 | 8,182 | 15,168 | 5,263 | ||
| Cash | 68,260 | 85,960 | 46,516 | 58,234 | 11,033 | 19,555 | |
| misc current assets | |||||||
| total current assets | 144,494 | 140,301 | 73,898 | 85,572 | 26,037 | 40,543 | 50,645 |
| total assets | 144,554 | 140,949 | 77,197 | 91,292 | 32,231 | 40,543 | 50,645 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 7,557 | |||
| Bank loan | |||||||
| Trade Creditors | 1,550 | 4,860 | 720 | 2,968 | 2,436 | 36,934 | |
| Group/Directors Accounts | 531 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 43,211 | 54,554 | 21,079 | 26,598 | 16,031 | 27,001 | |
| total current liabilities | 54,761 | 69,414 | 31,079 | 34,875 | 18,999 | 29,968 | 36,934 |
| loans | 12,500 | 22,500 | 32,500 | 42,443 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 589 | 1,177 | 1,177 | ||||
| total long term liabilities | 12,500 | 22,500 | 33,089 | 43,620 | 1,177 | ||
| total liabilities | 67,261 | 91,914 | 64,168 | 78,495 | 20,176 | 29,968 | 36,934 |
| net assets | 77,293 | 49,035 | 13,029 | 12,797 | 12,055 | 10,575 | 13,711 |
| total shareholders funds | 77,293 | 49,035 | 13,029 | 12,797 | 12,055 | 10,575 | 13,711 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 588 | 2,651 | 2,653 | 2,596 | 2,066 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 21,893 | 26,959 | 44 | 12,334 | -5,984 | -29,657 | 50,645 |
| Creditors | -3,310 | 4,860 | -720 | -2,248 | 532 | -34,498 | 36,934 |
| Accruals and Deferred Income | -11,343 | 33,475 | -5,519 | 10,567 | -10,970 | 27,001 | |
| Deferred Taxes & Provisions | -589 | -588 | 1,177 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -531 | 531 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -10,000 | -9,943 | 42,443 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,700 | 39,444 | -11,718 | 47,201 | -8,522 | 19,555 | |
| overdraft | 2,443 | 7,557 | |||||
| change in cash | -17,700 | 39,444 | -14,161 | 39,644 | -8,522 | 19,555 |
hydc ltd Credit Report and Business Information
Hydc Ltd Competitor Analysis
Perform a competitor analysis for hydc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
hydc ltd Ownership
HYDC LTD group structure
Hydc Ltd has no subsidiary companies.
Ultimate parent company
HYDC LTD
10573259
hydc ltd directors
Hydc Ltd currently has 1 director, Ms Harriet Young serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harriet Young | United Kingdom | 53 years | Jan 2017 | - | Director |
P&L
March 2024turnover
81.4k
-50%
operating profit
36.7k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.3k
+0.58%
total assets
144.6k
+0.03%
cash
68.3k
-0.21%
net assets
Total assets minus all liabilities
hydc ltd company details
company number
10573259
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
earlsfield business centre, 9 lydden road, london, SW18 4LT
Bank
SANTANDER
Legal Advisor
-
hydc 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 hydc ltd.
hydc 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 HYDC LTD. This can take several minutes, an email will notify you when this has completed.
hydc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
