hydrachem dst limited
hydrachem dst limited Company Information
Company Number
12567630
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
warren peter miro
Group Structure
View All
Contact
Registered Address
2 leman street, london, E1W 9US
Website
-hydrachem dst limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRACHEM DST LIMITED at £87.2k based on a Turnover of £164k and 0.53x industry multiple (adjusted for size and gross margin).
hydrachem dst limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRACHEM DST LIMITED at £0 based on an EBITDA of £-2.8k and a 3.92x industry multiple (adjusted for size and gross margin).
hydrachem dst limited Estimated Valuation
Pomanda estimates the enterprise value of HYDRACHEM DST LIMITED at £0 based on Net Assets of £-556.5k and 2.35x industry multiple (adjusted for liquidity).
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Hydrachem Dst Limited Overview
Hydrachem Dst Limited is a live company located in london, E1W 9US with a Companies House number of 12567630. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is warren peter miro with a 100% stake. Hydrachem Dst Limited is a startup, micro sized company, Pomanda has estimated its turnover at £164k with unknown growth in recent years.
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Hydrachem Dst Limited Health Check
Pomanda's financial health check has awarded Hydrachem Dst Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £164k, make it smaller than the average company (£3.5m)
- Hydrachem Dst Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hydrachem Dst Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Hydrachem Dst Limited
38.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.3%)
- Hydrachem Dst Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Hydrachem Dst Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Hydrachem Dst Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£149.3k)
- Hydrachem Dst Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Hydrachem Dst Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Hydrachem Dst Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (32 days)
- Hydrachem Dst Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Hydrachem Dst Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2670.8%, this is a higher level of debt than the average (62%)
2670.8% - Hydrachem Dst Limited
62% - Industry AVG
HYDRACHEM DST LIMITED financials
Hydrachem Dst Limited's latest turnover from April 2023 is estimated at £164 thousand and the company has net assets of -£556.5 thousand. According to their latest financial statements, Hydrachem Dst Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 6,716 | 8,567 | 10,418 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,716 | 8,567 | 10,418 |
| Stock & work in progress | 9,708 | 9,993 | 10,408 |
| Trade Debtors | 555 | 83 | 118 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 892 | 13,758 | 3,593 |
| Cash | 3,775 | 8,726 | 4,188 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,930 | 32,560 | 18,307 |
| total assets | 21,646 | 41,127 | 28,725 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 40,778 | 62,415 | 37,849 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 39,982 | 14,911 | 250,191 |
| total current liabilities | 80,760 | 77,326 | 288,040 |
| loans | 497,370 | 466,529 | 242,404 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 497,370 | 466,529 | 242,404 |
| total liabilities | 578,130 | 543,855 | 530,444 |
| net assets | -556,484 | -502,728 | -501,719 |
| total shareholders funds | -556,484 | -502,728 | -501,719 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 1,851 | 1,851 | 688 |
| Tax | |||
| Stock | -285 | -415 | 10,408 |
| Debtors | -12,394 | 10,130 | 3,711 |
| Creditors | -21,637 | 24,566 | 37,849 |
| Accruals and Deferred Income | 25,071 | -235,280 | 250,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 30,841 | 224,125 | 242,404 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,951 | 4,538 | 4,188 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,951 | 4,538 | 4,188 |
hydrachem dst limited Credit Report and Business Information
Hydrachem Dst Limited Competitor Analysis
Perform a competitor analysis for hydrachem dst limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
hydrachem dst limited Ownership
HYDRACHEM DST LIMITED group structure
Hydrachem Dst Limited has no subsidiary companies.
Ultimate parent company
HYDRACHEM DST LIMITED
12567630
hydrachem dst limited directors
Hydrachem Dst Limited currently has 2 directors. The longest serving directors include Mr Timothy Hanslip (Apr 2020) and Mr Warren Miro (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hanslip | United Kingdom | 39 years | Apr 2020 | - | Director |
| Mr Warren Miro | United Kingdom | 80 years | Apr 2020 | - | Director |
P&L
April 2023turnover
164k
-13%
operating profit
-4.6k
0%
gross margin
38.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-556.5k
+0.11%
total assets
21.6k
-0.47%
cash
3.8k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
hydrachem dst limited company details
company number
12567630
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
hydrachem dst 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 hydrachem dst limited.
hydrachem dst 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.
Click to start generating capital raising & share issue transactions for HYDRACHEM DST LIMITED. This can take several minutes, an email will notify you when this has completed.
hydrachem dst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
