hydromarque group limited
hydromarque group limited Company Information
Company Number
13083865
Next Accounts
Mar 2026
Shareholders
simon paul stephenson
thomas anthony john spencer
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20-21 stapledon road, orton southgate, peterborough, cambridgeshire, PE2 6TD
Website
hydromarque.comhydromarque group limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROMARQUE GROUP LIMITED at £841.5k based on a Turnover of £773.7k and 1.09x industry multiple (adjusted for size and gross margin).
hydromarque group limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROMARQUE GROUP LIMITED at £3.1m based on an EBITDA of £674.8k and a 4.55x industry multiple (adjusted for size and gross margin).
hydromarque group limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROMARQUE GROUP LIMITED at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Hydromarque Group Limited Overview
Hydromarque Group Limited is a live company located in peterborough, PE2 6TD with a Companies House number of 13083865. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is simon paul stephenson with a 38% stake. Hydromarque Group Limited is a young, small sized company, Pomanda has estimated its turnover at £773.7k with rapid growth in recent years.
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Hydromarque Group Limited Health Check
Pomanda's financial health check has awarded Hydromarque Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £773.7k, make it smaller than the average company (£19.5m)
- Hydromarque Group Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (12.2%)
- Hydromarque Group Limited
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Hydromarque Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 87.2% make it more profitable than the average company (4.5%)
- Hydromarque Group Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (107)
6 - Hydromarque Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Hydromarque Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£193.7k)
- Hydromarque Group Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hydromarque Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Hydromarque Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydromarque Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Hydromarque Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (68.7%)
38.9% - Hydromarque Group Limited
68.7% - Industry AVG
HYDROMARQUE GROUP LIMITED financials
Hydromarque Group Limited's latest turnover from June 2024 is estimated at £773.7 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Hydromarque Group Limited has 6 employees and maintains cash reserves of £322.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | 6 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4,277,447 | 4,277,447 | 4,277,447 | 4,277,447 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,277,447 | 4,277,447 | 4,277,447 | 4,277,447 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 53,078 | 73,334 | 79,144 | 40,350 |
| Cash | 322,178 | 238,731 | 94,731 | 125,467 |
| misc current assets | ||||
| total current assets | 375,256 | 312,065 | 173,875 | 165,817 |
| total assets | 4,652,703 | 4,589,512 | 4,451,322 | 4,443,264 |
| Bank overdraft | 175,893 | 350,000 | 350,000 | |
| Bank loan | ||||
| Trade Creditors | 50,627 | 49,303 | 40,257 | 40,513 |
| Group/Directors Accounts | 712,310 | 232,030 | 22,310 | 138,157 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 296,064 | 320,041 | 152,648 | 51,154 |
| total current liabilities | 1,059,001 | 777,267 | 565,215 | 579,824 |
| loans | 116,672 | 585,052 | 903,794 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 752,569 | 1,359,239 | 1,359,237 | 1,337,255 |
| provisions | ||||
| total long term liabilities | 752,569 | 1,475,911 | 1,944,289 | 2,241,049 |
| total liabilities | 1,811,570 | 2,253,178 | 2,509,504 | 2,820,873 |
| net assets | 2,841,133 | 2,336,334 | 1,941,818 | 1,622,391 |
| total shareholders funds | 2,841,133 | 2,336,334 | 1,941,818 | 1,622,391 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,256 | -5,810 | 38,794 | 40,350 |
| Creditors | 1,324 | 9,046 | -256 | 40,513 |
| Accruals and Deferred Income | -23,977 | 167,393 | 101,494 | 51,154 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,277,447 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 480,280 | 209,720 | -115,847 | 138,157 |
| Other Short Term Loans | ||||
| Long term loans | -116,672 | -468,380 | -318,742 | 903,794 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -606,670 | 2 | 21,982 | 1,337,255 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 83,447 | 144,000 | -30,736 | 125,467 |
| overdraft | -175,893 | -174,107 | 350,000 | |
| change in cash | 259,340 | 318,107 | -30,736 | -224,533 |
hydromarque group limited Credit Report and Business Information
Hydromarque Group Limited Competitor Analysis
Perform a competitor analysis for hydromarque group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
hydromarque group limited Ownership
HYDROMARQUE GROUP LIMITED group structure
Hydromarque Group Limited has 1 subsidiary company.
Ultimate parent company
HYDROMARQUE GROUP LIMITED
13083865
1 subsidiary
hydromarque group limited directors
Hydromarque Group Limited currently has 7 directors. The longest serving directors include Mr Simon Stephenson (Dec 2020) and Mr Thomas Spencer (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Stephenson | England | 59 years | Dec 2020 | - | Director |
| Mr Thomas Spencer | England | 50 years | Dec 2020 | - | Director |
| Mr Trevor Ellott | England | 63 years | Feb 2021 | - | Director |
| Mr Robert Newcombe | England | 56 years | Feb 2021 | - | Director |
| Mrs Paula Newcombe | 57 years | Feb 2021 | - | Director | |
| Mr James Keegan | 41 years | Dec 2023 | - | Director | |
| Mr Duncan Graham | 37 years | Nov 2024 | - | Director |
P&L
June 2024turnover
773.7k
+23%
operating profit
674.8k
0%
gross margin
35.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.8m
+0.22%
total assets
4.7m
+0.01%
cash
322.2k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
hydromarque group limited company details
company number
13083865
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
20-21 stapledon road, orton southgate, peterborough, cambridgeshire, PE2 6TD
Bank
-
Legal Advisor
-
hydromarque group 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 found 2 charges/mortgages relating to hydromarque group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hydromarque group 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 HYDROMARQUE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hydromarque group limited Companies House Filings - See Documents
| date | description | view/download |
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