Hydrodec Group

Hydrodec is transforming the way energy conducts business. Hydrodec Group plc is a clean-tech oil re-refining group with operations in USA, Australia and UK. We handle, treat and re-refine used oil to produce sustainable, high quality oils for re-use as new. In USA and Australia, our focus is on producing high quality transformer oil from used and contaminated waste oil. In UK, we focus on used lubricant oils. Building on our current collections and processing business, we intend to develop the UK's first purpose-built used lubricant oil re-refinery producing Group II/II+ base oils by the end of 2017. Hydrodec’s shares are listed on the AIM Market of the London Stock Exchange.
Company Growth (employees)
Type
Public
HQ
London, GB
Founded
2004
Size (employees)
238 (est)-4%
Hydrodec Group was founded in 2004 and is headquartered in London, GB

Hydrodec Group Office Locations

Hydrodec Group has offices in London, Chatswood and Canton
London, GB (HQ)
6 Hay's Lane
Canton, US
2021 Steinway Blvd S.E
Chatswood, AU
Level 20 Tower A The Zenith 821 Pacific Highway

Hydrodec Group Data and Metrics

Hydrodec Group Financial Metrics

Hydrodec Group's revenue was reported to be £32.4 m in FY, 2015 which is a 20% decrease from the previous period.
GBP

Revenue (FY, 2015)

32.4 m

Revenue growth (FY, 2014 - FY, 2015), %

(20%)

Gross profit (FY, 2015)

845.2 k

Gross profit margin (FY, 2015), %

3%

Net income (FY, 2015)

(23 m)

Market capitalization (16-Jun-2017)

13.1 m

Closing share price (16-Jun-2017)

0

Cash (31-Dec-2015)

1.5 m
Hydrodec Group's current market capitalization is £13.1 m.
GBPFY, 2013FY, 2014FY, 2015

Revenue

26.4 m40.5 m32.4 m

Revenue growth, %

53%(20%)

Cost of goods sold

20.2 m29.9 m31.6 m

Gross profit

6.2 m10.6 m845.2 k

Gross profit Margin, %

24%26%3%

Operating expense total

12.1 m17 m23.5 m

Pre tax profit

(11.9 m)(6.5 m)(23 m)

Net Income

(11.8 m)(6.3 m)(23 m)
GBPFY, 2013FY, 2014FY, 2015

Cash

14.4 m11.5 m1.5 m

Accounts Receivable

4.1 m3.2 m3.8 m

Current Assets

26.6 m18.9 m7.5 m

PP&E

15 m27.2 m33.8 m

Goodwill

15.2 m15.1 m7.1 m

Total Assets

56.9 m61.2 m48.4 m

Accounts Payable

2.3 m4.9 m5.5 m

Current Liabilities

8.5 m13 m14.1 m

Retained Earnings

(11.9 m)(5.5 m)(22.3 m)

Total Equity

42.9 m41.1 m17.7 m

Financial Leverage

1.3 x1.5 x2.7 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(3.2 m)4.5 m(10.1 m)

Cash From Financing Activities

21.5 m2.6 m11.2 m

Income Taxes Paid

132.8 k298 k(10.4 k)
GBPY, 2015

Revenue/Employee

129.7 k

Financial Leverage

2.7 x

Hydrodec Group Operating Metrics

FY, 2015

Transformer Oil, million litres

51.5

Hydrodec Group Market Value History

Hydrodec Group Revenue Breakdown

Hydrodec Group Online and Social Media Presence

Hydrodec Group Company Life and Culture

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