Pomanda estimates the enterprise value of OUR HYDRO LIMITED at £33.8m based on a Turnover of £8.3m and 4.07x industry multiple (adjusted for size and gross margin).
our hydro limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUR HYDRO LIMITED at £0 based on an EBITDA of £-43.7k and a 7.95x industry multiple (adjusted for size and gross margin).
our hydro limitedEstimated Valuation
£294.8k
Pomanda estimates the enterprise value of OUR HYDRO LIMITED at £294.8k based on Net Assets of £168.8k and 1.75x industry multiple (adjusted for liquidity).
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Our Hydro LimitedOverview
Our Hydro Limited is a live company located in argyll, PA26 8BL with a Companies House number of SC367358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is
here we are
with a 100% stake. Our Hydro Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Our Hydro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£918.1k)
£8.3m - Our Hydro Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
24% - Our Hydro Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Our Hydro Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.4%)
-0.5% - Our Hydro Limited
29.4% - Industry AVG
Employees
with 47 employees, this is above the industry average (4)
47 - Our Hydro Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Our Hydro Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£177.7k)
£176.9k - Our Hydro Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Our Hydro Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Our Hydro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Our Hydro Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (64.5%)
82.8% - Our Hydro Limited
64.5% - Industry AVG
OUR HYDRO LIMITED financials
EXPORT
Our Hydro Limited's latest turnover from March 2024 is estimated at £8.3 million and the company has net assets of £168.8 thousand. According to their latest financial statements, we estimate that Our Hydro Limited has 47 employees and maintains cash reserves of £29.7 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,316,286
8,274,343
7,164,273
4,364,784
5,769,001
3,420,154
3,107,125
1,664,741
828,967
79,682
145,595
4,353
Other Income Or Grants
Cost Of Sales
2,038,623
2,078,772
1,788,149
1,088,394
1,498,725
916,291
780,550
422,674
236,510
27,000
47,776
1,340
Gross Profit
6,277,663
6,195,572
5,376,125
3,276,390
4,270,277
2,503,863
2,326,574
1,242,067
592,457
52,682
97,819
3,013
Admin Expenses
6,321,359
6,116,883
5,368,633
3,270,879
4,197,431
2,413,943
2,320,898
1,134,755
499,757
30,224
126,701
3,289
Operating Profit
-43,696
78,689
7,492
5,511
72,846
89,920
5,676
107,312
92,700
22,458
-28,882
-276
Interest Payable
16,286
32,696
28,604
36,182
46,313
23,156
Interest Receivable
1,905
1,743
382
41
10
199
237
72
206
326
158
4
Pre-Tax Profit
-41,791
80,432
7,874
5,552
56,570
57,423
-22,690
71,203
46,594
-372
-28,724
-272
Tax
-15,282
-1,496
-1,055
-10,748
-10,910
-14,240
-9,319
Profit After Tax
-41,791
65,150
6,378
4,497
45,822
46,513
-22,690
56,962
37,275
-372
-28,724
-272
Dividends Paid
Retained Profit
-41,791
65,150
6,378
4,497
45,822
46,513
-22,690
56,962
37,275
-372
-28,724
-272
Employee Costs
1,519,392
1,488,182
1,479,428
913,193
652,310
358,012
157,527
26,049
24,774
23,979
Number Of Employees
47
49
50
34
42
25
25
14
6
1
1
1
EBITDA*
-43,696
78,689
7,492
5,511
72,846
89,920
5,676
107,312
92,700
22,458
-28,882
-276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
61,525
61,525
113,626
264,406
435,290
560,940
611,200
711,720
862,500
704,785
704,785
Debtors (Due After 1 year)
Total Fixed Assets
61,525
61,525
113,626
264,406
435,290
560,940
611,200
711,720
862,500
704,785
704,785
Stock & work in progress
Trade Debtors
704,372
725,538
691,648
596,085
493,287
395,665
251,115
168,579
86,863
165
7,344
Group Debtors
131,239
112,399
92,823
79,417
61,975
48,178
36,914
Misc Debtors
55,341
72,617
57,857
29,596
29,879
15,657
4,650
17,652
13,870
Cash
29,743
42,822
39,206
62,669
18,937
1,890
51,110
43,795
13,555
68,772
61,675
1,478
misc current assets
total current assets
920,695
953,376
881,534
767,767
604,078
461,390
343,789
230,026
114,288
68,937
69,019
1,478
total assets
982,220
1,014,901
995,160
1,032,173
1,039,368
1,022,330
954,989
941,746
976,788
773,722
773,804
1,478
Bank overdraft
Bank loan
Trade Creditors
840
3,300
50
1,896
90,490
90,200
1,650
Group/Directors Accounts
230,150
185,136
183,762
183,762
160,248
185,406
106,852
99,548
207,699
other short term finances
hp & lease commitments
other current liabilities
91,049
79,856
76,135
71,017
56,499
25,465
131,345
64,679
46,686
total current liabilities
321,199
264,992
259,897
255,619
216,747
214,171
238,197
164,277
256,281
90,490
90,200
1,650
loans
533,965
434,799
445,313
712,500
712,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
480,271
533,965
584,469
632,138
688,007
185,402
239,714
267,187
712,500
provisions
11,902
5,305
5,305
5,305
total long term liabilities
492,173
539,270
589,774
637,443
688,007
719,367
674,513
712,500
712,500
712,500
712,500
total liabilities
813,372
804,262
849,671
893,062
904,754
933,538
912,710
876,777
968,781
802,990
802,700
1,650
net assets
168,848
210,639
145,489
139,111
134,614
88,792
42,279
64,969
8,007
-29,268
-28,896
-172
total shareholders funds
168,848
210,639
145,489
139,111
134,614
88,792
42,279
64,969
8,007
-29,268
-28,896
-172
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-43,696
78,689
7,492
5,511
72,846
89,920
5,676
107,312
92,700
22,458
-28,882
-276
Depreciation
Amortisation
Tax
-15,282
-1,496
-1,055
-10,748
-10,910
-14,240
-9,319
Stock
Debtors
-19,602
68,226
137,230
119,957
125,641
166,821
106,448
85,498
100,568
-7,179
7,344
Creditors
-840
840
-3,300
3,300
-50
-1,846
-88,594
290
88,550
1,650
Accruals and Deferred Income
11,193
3,721
5,118
14,518
31,034
-105,880
66,666
17,993
46,686
Deferred Taxes & Provisions
6,597
5,305
Cash flow from operations
-6,304
-1,098
-126,956
-94,838
-35,809
-190,391
-34,156
23,721
-59,095
29,927
52,324
1,374
Investing Activities
capital expenditure
Change in Investments
-52,101
-150,780
-170,884
-125,650
-50,260
-100,520
-150,780
157,715
704,785
cash flow from investments
52,101
150,780
170,884
125,650
50,260
100,520
150,780
-157,715
-704,785
Financing Activities
Bank loans
Group/Directors Accounts
45,014
1,374
23,514
-25,158
78,554
7,304
-108,151
207,699
Other Short Term Loans
Long term loans
-533,965
99,166
-10,514
-267,187
712,500
Hire Purchase and Lease Commitments
other long term liabilities
-53,694
-50,504
-47,669
-55,869
502,605
-54,312
-27,473
267,187
-712,500
712,500
share issue
100
interest
1,905
1,743
382
41
-16,276
-32,497
-28,367
-36,110
-46,107
-22,830
158
4
cash flow from financing
-6,775
-47,387
-47,287
-32,314
-72,794
90,911
-59,050
-144,261
161,592
-22,830
712,658
104
cash and cash equivalents
cash
-13,079
3,616
-23,463
43,732
17,047
-49,220
7,315
30,240
-55,217
7,097
60,197
1,478
overdraft
change in cash
-13,079
3,616
-23,463
43,732
17,047
-49,220
7,315
30,240
-55,217
7,097
60,197
1,478
our hydro limited 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 our hydro limited. Get real-time insights into our hydro limited's credit score, group structure and payment trends.
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c/o here we are clachan, cairndow, argyll, PA26 8BL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
our hydro 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 our hydro limited. Currently there are 1 open charges and 1 have been satisfied in the past.
our hydro 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.
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our hydro limitedCompanies House Filings - See Documents
