swindon hydraulics ltd
swindon hydraulics ltd Company Information
Company Number
12052244
Next Accounts
Dec 2025
Shareholders
mr andrew williams
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 10 the empire centre, imperial way, watford, hertfordshire, WD24 4YH
Website
-swindon hydraulics ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HYDRAULICS LTD at £162.6k based on a Turnover of £293.1k and 0.55x industry multiple (adjusted for size and gross margin).
swindon hydraulics ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HYDRAULICS LTD at £795.7k based on an EBITDA of £199.4k and a 3.99x industry multiple (adjusted for size and gross margin).
swindon hydraulics ltd Estimated Valuation
Pomanda estimates the enterprise value of SWINDON HYDRAULICS LTD at £454.7k based on Net Assets of £198.1k and 2.3x industry multiple (adjusted for liquidity).
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Swindon Hydraulics Ltd Overview
Swindon Hydraulics Ltd is a live company located in watford, WD24 4YH with a Companies House number of 12052244. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is mr andrew williams with a 100% stake. Swindon Hydraulics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £293.1k with healthy growth in recent years.
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Swindon Hydraulics Ltd Health Check
Pomanda's financial health check has awarded Swindon Hydraulics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £293.1k, make it smaller than the average company (£3.7m)
- Swindon Hydraulics Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Swindon Hydraulics Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Swindon Hydraulics Ltd
37.9% - Industry AVG
Profitability
an operating margin of 68% make it more profitable than the average company (5.7%)
- Swindon Hydraulics Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Swindon Hydraulics Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Swindon Hydraulics Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is equally as efficient (£146.6k)
- Swindon Hydraulics Ltd
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swindon Hydraulics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swindon Hydraulics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swindon Hydraulics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Swindon Hydraulics Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (58.7%)
68.4% - Swindon Hydraulics Ltd
58.7% - Industry AVG
SWINDON HYDRAULICS LTD financials
Swindon Hydraulics Ltd's latest turnover from March 2024 is estimated at £293.1 thousand and the company has net assets of £198.1 thousand. According to their latest financial statements, Swindon Hydraulics Ltd has 2 employees and maintains cash reserves of £578 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 608,639 | 608,639 | 374,484 | 374,484 | 352,267 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 608,639 | 608,639 | 374,484 | 374,484 | 352,267 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 17,655 | 17,656 | 17,656 | 16,640 | 17,000 |
| Cash | 578 | 514 | 450 | 673 | 717 |
| misc current assets | |||||
| total current assets | 18,233 | 18,170 | 18,106 | 17,313 | 17,717 |
| total assets | 626,872 | 626,809 | 392,590 | 391,797 | 369,984 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 36,155 | 35,655 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 392,577 | 542,577 | 392,577 | 392,577 | 370,360 |
| total current liabilities | 428,732 | 578,232 | 392,577 | 392,577 | 370,360 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 428,732 | 578,232 | 392,577 | 392,577 | 370,360 |
| net assets | 198,140 | 48,577 | 13 | -780 | -376 |
| total shareholders funds | 198,140 | 48,577 | 13 | -780 | -376 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1 | 1,016 | -360 | 17,000 | |
| Creditors | |||||
| Accruals and Deferred Income | -150,000 | 150,000 | 22,217 | 370,360 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 234,155 | 22,217 | 352,267 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 500 | 35,655 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 64 | 64 | -223 | -44 | 717 |
| overdraft | |||||
| change in cash | 64 | 64 | -223 | -44 | 717 |
swindon hydraulics ltd Credit Report and Business Information
Swindon Hydraulics Ltd Competitor Analysis
Perform a competitor analysis for swindon hydraulics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
swindon hydraulics ltd Ownership
SWINDON HYDRAULICS LTD group structure
Swindon Hydraulics Ltd has 4 subsidiary companies.
Ultimate parent company
SWINDON HYDRAULICS LTD
12052244
4 subsidiaries
swindon hydraulics ltd directors
Swindon Hydraulics Ltd currently has 3 directors. The longest serving directors include Mr Andrew Williams (Jun 2019) and Mr Andrew Williams (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | United Kingdom | 56 years | Jun 2019 | - | Director |
| Mr Andrew Williams | United Kingdom | 56 years | Jun 2019 | - | Director |
| Miss Carly Williams | United Kingdom | 27 years | Dec 2023 | - | Director |
P&L
March 2024turnover
293.1k
+4%
operating profit
199.4k
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
198.1k
+3.08%
total assets
626.9k
0%
cash
578
+0.12%
net assets
Total assets minus all liabilities
swindon hydraulics ltd company details
company number
12052244
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BERESFORDS
auditor
-
address
unit 10 the empire centre, imperial way, watford, hertfordshire, WD24 4YH
Bank
-
Legal Advisor
-
swindon hydraulics 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 1 charges/mortgages relating to swindon hydraulics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
swindon hydraulics 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 SWINDON HYDRAULICS LTD. This can take several minutes, an email will notify you when this has completed.
swindon hydraulics ltd Companies House Filings - See Documents
| date | description | view/download |
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