Pomanda estimates the enterprise value of HYDRO ENERGY GROUP LTD at £3.7m based on a Turnover of £9.8m and 0.38x industry multiple (adjusted for size and gross margin).
hydro energy group ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HYDRO ENERGY GROUP LTD at £1.1m based on an EBITDA of £410.1k and a 2.6x industry multiple (adjusted for size and gross margin).
hydro energy group ltdEstimated Valuation
£791.9k
Pomanda estimates the enterprise value of HYDRO ENERGY GROUP LTD at £791.9k based on Net Assets of £286.6k and 2.76x industry multiple (adjusted for liquidity).
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Hydro Energy Group LtdOverview
Hydro Energy Group Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11490098. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2018, it's largest shareholder is
benjamin burns
with a 47.5% stake. Hydro Energy Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hydro Energy Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£2m)
£9.8m - Hydro Energy Group Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (6.1%)
131% - Hydro Energy Group Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (50.2%)
15.9% - Hydro Energy Group Ltd
50.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.1%)
4.1% - Hydro Energy Group Ltd
3.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Hydro Energy Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Hydro Energy Group Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £753.6k, this is more efficient (£105.2k)
£753.6k - Hydro Energy Group Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (30 days)
146 days - Hydro Energy Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (32 days)
167 days - Hydro Energy Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydro Energy Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Hydro Energy Group Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (55.3%)
93% - Hydro Energy Group Ltd
55.3% - Industry AVG
HYDRO ENERGY GROUP LTD financials
EXPORT
Hydro Energy Group Ltd's latest turnover from December 2023 is estimated at £9.8 million and the company has net assets of £286.6 thousand. According to their latest financial statements, Hydro Energy Group Ltd has 13 employees and maintains cash reserves of £125.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Turnover
9,797,114
4,954,328
1,565,094
799,798
708,615
Other Income Or Grants
Cost Of Sales
8,244,290
4,155,259
1,310,996
673,831
602,198
Gross Profit
1,552,824
799,069
254,098
125,968
106,416
Admin Expenses
1,150,292
694,528
253,276
278,796
104,551
Operating Profit
402,532
104,541
822
-152,828
1,865
Interest Payable
8,354
7,054
Interest Receivable
3,300
75
32
22
87
Pre-Tax Profit
397,479
97,562
854
-152,806
1,952
Tax
-99,370
-18,537
-162
-371
Profit After Tax
298,109
79,025
692
-152,806
1,581
Dividends Paid
Retained Profit
298,109
79,025
692
-152,806
1,581
Employee Costs
590,262
371,449
257,029
156,429
113,150
Number Of Employees
13
8
6
4
3
EBITDA*
410,053
107,947
2,585
-151,944
2,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Tangible Assets
52,006
8,905
7,312
2,608
2,135
Intangible Assets
Investments & Other
10,000
Debtors (Due After 1 year)
Total Fixed Assets
52,006
8,905
7,312
12,608
2,135
Stock & work in progress
Trade Debtors
3,935,076
1,937,989
601,075
234,410
247,600
Group Debtors
Misc Debtors
Cash
125,717
4,289
21,663
23,090
misc current assets
total current assets
4,060,793
1,937,989
605,364
256,073
270,690
total assets
4,112,799
1,946,894
612,676
268,681
272,825
Bank overdraft
148,508
Bank loan
Trade Creditors
3,791,868
1,719,609
606,831
259,906
261,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,791,868
1,868,117
606,831
259,906
261,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,330
90,285
96,378
100,000
provisions
total long term liabilities
34,330
90,285
96,378
100,000
total liabilities
3,826,198
1,958,402
703,209
359,906
261,244
net assets
286,601
-11,508
-90,533
-91,225
11,581
total shareholders funds
286,601
-11,508
-90,533
-91,225
11,581
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Operating Activities
Operating Profit
402,532
104,541
822
-152,828
1,865
Depreciation
7,521
3,406
1,763
884
221
Amortisation
Tax
-99,370
-18,537
-162
-371
Stock
Debtors
1,997,087
1,336,914
366,665
-13,190
247,600
Creditors
2,072,259
1,112,778
346,925
-1,338
261,244
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
385,855
-134,726
-17,317
-140,092
15,359
Investing Activities
capital expenditure
-50,622
-4,999
-6,467
-1,357
-2,356
Change in Investments
-10,000
10,000
cash flow from investments
-50,622
-4,999
3,533
-11,357
-2,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-55,955
-6,093
-3,622
100,000
share issue
50,000
10,000
interest
-5,054
-6,979
32
22
87
cash flow from financing
-61,009
-13,072
-3,590
150,022
10,087
cash and cash equivalents
cash
125,717
-4,289
-17,374
-1,427
23,090
overdraft
-148,508
148,508
change in cash
274,225
-152,797
-17,374
-1,427
23,090
hydro energy group 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 hydro energy group ltd. Get real-time insights into hydro energy group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hydro energy group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
hydro energy group ltd Ownership
HYDRO ENERGY GROUP LTD group structure
Hydro Energy Group Ltd has no subsidiary companies.
Ultimate parent company
HYDRO ENERGY GROUP LTD
11490098
HYDRO ENERGY GROUP LTD Shareholders
The largest shareholders in Hydro Energy Group Ltd include Benjamin Burns and Ngjg Holdings Ltd.
benjamin burns
47.48%
ngjg holdings ltd
47.48%
christopher girdlestone
5.03%
hydro energy group ltd directors
Hydro Energy Group Ltd currently has 4 directors.
The longest serving directors include
Mr Benjamin Burns (Jul 2018) and
Mr Nicholas Gordon (Sep 2019).
82110 - Combined office administrative service activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
FORDHAM FINANCE GROUP LTD
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
hydro energy group 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 found 4 charges/mortgages relating to hydro energy group ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
hydro energy group 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 HYDRO ENERGY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
hydro energy group ltdCompanies House Filings - See Documents
