Company Growth (employees)
HTEC was founded in 1979 and is headquartered in Hampshire, GB
HTEC Office Locations
HTEC has an office in Hampshire
Hampshire, GB (HQ)
George Curl Way
HTEC Data and Metrics
HTEC Financial Metrics
HTEC's revenue was reported to be £20.3 m in FY, 2015 which is a 2% decrease from the previous period.
GBP
Revenue (FY, 2015) | 20.3 m |
Revenue growth (FY, 2014 - FY, 2015), % | (2%) |
Gross profit (FY, 2015) | 6.7 m |
Gross profit margin (FY, 2015), % | 33% |
Net income (FY, 2015) | 1.5 m |
Market capitalization (16-Jun-2017) | 26.3 m |
Closing share price (16-Jun-2017) | 0.1 |
Cash (31-Dec-2015) | 3.4 m |
HTEC's current market capitalization is £26.3 m.
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 15.9 m | 20.7 m | 20.3 m |
Revenue growth, % | 31% | (2%) | |
Cost of goods sold | 10.4 m | 14.3 m | 13.6 m |
Gross profit | 5.5 m | 6.5 m | 6.7 m |
Gross profit Margin, % | 35% | 31% | 33% |
Operating expense total | 4.1 m | 4.8 m | 4.7 m |
Pre tax profit | 1.2 m | 1.8 m | 1.7 m |
Net Income | 1.3 m | 1.4 m | 1.5 m |
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 978 k | 2.1 m | 3.4 m |
Accounts Receivable | 3.3 m | 3.2 m | 3.3 m |
Current Assets | 6.3 m | 7.7 m | 8.6 m |
PP&E | 2.4 m | 2.5 m | 2.2 m |
Goodwill | 16.1 m | 16.5 m | 16.4 m |
Total Assets | 24.8 m | 26.7 m | 27.2 m |
Accounts Payable | 560 k | 310 k | 203 k |
Current Liabilities | 6.2 m | 6.5 m | 5.6 m |
Retained Earnings | 1.3 m | 1.4 m | 1.5 m |
Total Equity | 16.5 m | 18.5 m | 20.5 m |
Financial Leverage | 1.5 x | 1.4 x | 1.3 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 2.1 m | 3 m | 3.4 m |
Cash From Financing Activities | (402 k) | (430 k) | (543 k) |
Income Taxes Paid | 131 k | (345 k) | (175 k) |
| GBP | Y, 2015 |
|---|---|
Revenue/Employee | 102.1 k |
Financial Leverage | 1.3 x |
