hanson packed products limited

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hanson packed products limited Company Information

Share HANSON PACKED PRODUCTS LIMITED

Company Number

00026306

Shareholders

hanson (er - no 10) limited

v e a limited

Group Structure

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Industry

Manufacture of other articles of concrete, plaster and cement

 +1

Registered Address

second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ

hanson packed products limited Estimated Valuation

£84.4m

Pomanda estimates the enterprise value of HANSON PACKED PRODUCTS LIMITED at £84.4m based on a Turnover of £44m and 1.92x industry multiple (adjusted for size and gross margin).

hanson packed products limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of HANSON PACKED PRODUCTS LIMITED at £16.1m based on an EBITDA of £1.7m and a 9.27x industry multiple (adjusted for size and gross margin).

hanson packed products limited Estimated Valuation

£455.4m

Pomanda estimates the enterprise value of HANSON PACKED PRODUCTS LIMITED at £455.4m based on Net Assets of £274.3m and 1.66x industry multiple (adjusted for liquidity).

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Hanson Packed Products Limited Overview

Hanson Packed Products Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 00026306. It operates in the manufacture of other articles of concrete, plaster and cement sector, SIC Code 23690. Founded in April 1888, it's largest shareholder is hanson (er - no 10) limited with a 70.1% stake. Hanson Packed Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £44m with healthy growth in recent years.

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Hanson Packed Products Limited Health Check

Pomanda's financial health check has awarded Hanson Packed Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £44m, make it larger than the average company (£17.5m)

£44m - Hanson Packed Products Limited

£17.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.4%)

8% - Hanson Packed Products Limited

10.4% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Hanson Packed Products Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.9%)

4% - Hanson Packed Products Limited

5.9% - Industry AVG

employees

Employees

with 63 employees, this is below the industry average (91)

63 - Hanson Packed Products Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£45.5k)

£46.4k - Hanson Packed Products Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £698.3k, this is more efficient (£235.7k)

£698.3k - Hanson Packed Products Limited

£235.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hanson Packed Products Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (50 days)

38 days - Hanson Packed Products Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is in line with average (50 days)

58 days - Hanson Packed Products Limited

50 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hanson Packed Products Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (54.2%)

51.8% - Hanson Packed Products Limited

54.2% - Industry AVG

HANSON PACKED PRODUCTS LIMITED financials

EXPORTms excel logo

Hanson Packed Products Limited's latest turnover from December 2023 is £44 million and the company has net assets of £274.3 million. According to their latest financial statements, Hanson Packed Products Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover43,994,00042,715,00038,093,00035,391,00024,423,00032,911,00032,012,00040,635,00038,967,000222,891,000261,762,000251,669,000272,361,000258,497,000270,302,000
Other Income Or Grants
Cost Of Sales27,307,27226,576,36024,298,78322,773,46016,033,14921,431,80120,025,63424,861,13823,935,12288,336,000164,369,882160,433,483172,971,309163,354,864216,241,600
Gross Profit16,686,72816,138,64013,794,21712,617,5408,389,85111,479,19911,986,36615,773,86215,031,878134,555,00097,392,11891,235,51799,389,69195,142,13654,060,400
Admin Expenses14,947,72813,993,6409,075,2178,382,5407,284,8513,387,199-6,417,6348,121,86210,779,878-180,590,000122,326,11896,951,517118,036,691101,849,136108,868,400
Operating Profit1,739,0002,145,0004,719,0004,235,0001,105,0008,092,00018,404,0007,652,0004,252,000315,145,000-24,934,000-5,716,000-18,647,000-6,707,000-54,808,000
Interest Payable9,577,0009,557,0009,588,0009,631,0009,621,0009,447,0009,051,0009,439,0009,441,0009,925,0009,785,00011,236,00010,370,00010,437,00010,257,000
Interest Receivable18,835,00012,521,0009,991,00011,375,00012,660,00012,263,00012,010,00012,438,00014,365,00014,605,00010,163,00010,284,00010,116,0009,940,0009,711,000
Pre-Tax Profit10,997,0005,109,0005,122,0005,979,0004,144,00010,908,00021,363,00010,657,0009,176,000327,606,000-18,033,0002,340,000-7,417,000-77,000-53,596,000
Tax-4,456,000-281,000338,000-149,000-320,000-479,000-208,000587,0005,812,0002,988,0003,069,0002,561,0004,249,0001,722,000-629,000
Profit After Tax6,541,0004,828,0005,460,0005,830,0003,824,00010,429,00021,155,00011,244,00014,988,000330,594,000-14,964,0004,901,000-3,168,0001,645,000-54,225,000
Dividends Paid30,000,00065,010,000
Retained Profit6,541,0004,828,0005,460,0005,830,000-26,176,00010,429,000-43,855,00011,244,00014,988,000330,594,000-14,964,0004,901,000-3,168,0001,645,000-54,225,000
Employee Costs2,922,0002,806,0002,585,0002,502,0002,634,0002,966,0002,710,0003,065,0002,825,00049,186,00064,035,00067,231,00074,416,00075,051,00075,965,000
Number Of Employees6365666770767885851,0001,3781,4171,6741,6941,888
EBITDA*1,739,0003,221,0005,814,0005,304,0001,426,0008,560,00018,999,0008,330,0005,105,000323,576,000-11,937,0007,668,000-4,019,0009,739,000-39,660,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,829,0005,755,00010,445,00012,139,00013,659,0004,659,0008,300,0009,386,00011,218,0008,815,000143,059,000157,910,000179,319,000184,375,000201,549,000
Intangible Assets5,367,0005,503,0001,893,0001,893,0001,893,0001,893,0001,893,0001,893,0001,893,0001,893,0005,013,0006,001,0009,510,00010,812,00011,649,000
Investments & Other123,772,000123,772,000123,772,000123,772,000123,772,000123,772,000123,772,000123,772,000123,778,000123,778,00086,935,000109,946,000109,946,000110,346,000110,746,000
Debtors (Due After 1 year)
Total Fixed Assets134,968,000135,030,000136,110,000137,804,000139,324,000130,324,000133,965,000135,051,000136,889,000134,486,000235,007,000273,857,000298,775,000305,533,000323,944,000
Stock & work in progress4,374,0005,616,0004,024,0002,366,0003,511,0003,243,0003,150,0003,416,0003,094,0002,549,00028,625,00037,979,00050,909,00065,845,00071,559,000
Trade Debtors51,0002,541,0001,502,0001,572,0002,279,0002,974,0001,969,0004,375,00027,120,00024,722,00044,044,00032,647,00034,557,000
Group Debtors426,722,000417,313,000423,081,000421,200,000504,771,000530,595,000514,218,000640,156,000621,939,000745,557,000306,014,000251,973,000255,762,000373,573,000349,183,000
Misc Debtors3,228,0002,457,0002,304,0001,913,0001,991,0002,412,0002,888,0004,156,0002,327,000282,00010,121,0007,559,0005,930,0004,017,0003,643,000
Cash10,0001,272,0001,233,000954,0003,038,0004,734,000459,00019,744,00019,074,00022,329,000217,00014,133,000
misc current assets3,342,0001,185,00028,0001,979,00012,992,00023,645,00012,199,00022,671,00023,559,000
total current assets434,324,000425,396,000429,460,000428,020,000513,047,000542,397,000523,489,000654,925,000634,091,000755,201,000404,616,000364,952,000391,173,000498,970,000496,634,000
total assets569,292,000560,426,000565,570,000565,824,000652,371,000672,721,000657,454,000789,976,000770,980,000889,687,000639,623,000638,809,000689,948,000804,503,000820,578,000
Bank overdraft3,000
Bank loan
Trade Creditors 2,867,0004,238,0003,917,0004,205,0003,029,0003,911,0003,615,0004,269,0003,451,0002,474,00018,415,00013,982,00020,392,00010,109,00018,860,000
Group/Directors Accounts87,243,00083,215,00091,453,00091,937,000188,715,000186,535,000182,088,000187,927,000187,776,000319,182,000352,623,000403,912,000433,193,000567,740,000590,389,000
other short term finances
hp & lease commitments648,000676,000621,000596,000606,000
other current liabilities1,280,0001,041,0002,217,0006,654,0002,352,0003,395,0002,654,00084,149,00075,557,00073,920,000115,534,00047,260,00064,927,00046,656,00030,012,000
total current liabilities92,038,00089,170,00098,208,000103,395,000194,702,000193,841,000188,357,000276,345,000266,784,000395,576,000486,572,000465,154,000518,512,000624,505,000639,261,000
loans199,800,000199,800,000199,800,000199,800,000204,563,000199,800,000199,800,000199,800,000199,800,000199,800,000199,800,000199,800,000199,800,000199,800,000199,800,000
hp & lease commitments2,432,0003,018,0003,674,0004,238,000
Accruals and Deferred Income
other liabilities
provisions757,000714,000992,000955,0001,500,0001,298,0001,944,0002,623,0004,432,0009,335,00017,423,00023,063,00025,745,00031,139,00034,356,000
total long term liabilities202,989,000203,532,000204,466,000204,993,000206,063,000201,098,000201,744,000202,423,000204,232,000209,135,000217,223,000222,863,000225,545,000230,939,000234,156,000
total liabilities295,027,000292,702,000302,674,000308,388,000400,765,000394,939,000390,101,000478,768,000471,016,000604,711,000703,795,000688,017,000744,057,000855,444,000873,417,000
net assets274,265,000267,724,000262,896,000257,436,000251,606,000277,782,000267,353,000311,208,000299,964,000284,976,000-64,172,000-49,208,000-54,109,000-50,941,000-52,839,000
total shareholders funds274,265,000267,724,000262,896,000257,436,000251,606,000277,782,000267,353,000311,208,000299,964,000284,976,000-64,172,000-49,208,000-54,109,000-50,941,000-52,839,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,739,0002,145,0004,719,0004,235,0001,105,0008,092,00018,404,0007,652,0004,252,000315,145,000-24,934,000-5,716,000-18,647,000-6,707,000-54,808,000
Depreciation1,076,0001,095,0001,069,000321,000468,000595,000678,000853,0007,389,00011,584,00011,971,00013,213,00014,995,00013,690,000
Amortisation1,042,0001,413,0001,413,0001,415,0001,451,0001,458,000
Tax-4,456,000-281,000338,000-149,000-320,000-479,000-208,000587,0005,812,0002,988,0003,069,0002,561,0004,249,0001,722,000-629,000
Stock-1,242,0001,592,0001,658,000-1,145,000268,00093,000-266,000322,000545,000-26,076,000-9,354,000-12,930,000-14,936,000-5,714,00071,559,000
Debtors10,180,000-5,666,000-218,000-82,610,000-26,315,00015,194,000-127,901,00021,051,000-123,979,000406,959,00059,001,000-21,482,000-104,501,00022,854,000387,383,000
Creditors-1,371,000321,000-288,0001,176,000-882,000296,000-654,000818,000977,000-15,941,0004,433,000-6,410,00010,283,000-8,751,00018,860,000
Accruals and Deferred Income239,000-1,176,000-4,437,0004,302,000-1,043,000741,000-81,495,0008,592,0001,637,000-41,614,00068,274,000-17,667,00018,271,00016,644,00030,012,000
Deferred Taxes & Provisions43,000-278,00037,000-545,000202,000-646,000-679,000-1,809,000-4,903,000-8,088,000-5,640,000-2,682,000-5,394,000-3,217,00034,356,000
Cash flow from operations-12,744,0005,881,00024,00093,843,00025,430,000-6,815,00064,130,000-4,855,000132,062,000-119,962,0008,552,00017,882,000142,827,000-1,003,000-416,003,000
Investing Activities
capital expenditure62,0004,000599,000451,000-9,321,0003,173,000491,0001,154,000-3,256,000128,933,0002,842,00011,534,000-8,270,0001,565,000-228,346,000
Change in Investments-6,00036,843,000-23,011,000-400,000-400,000110,746,000
cash flow from investments62,0004,000599,000451,000-9,321,0003,173,000491,0001,160,000-3,256,00092,090,00025,853,00011,534,000-7,870,0001,965,000-339,092,000
Financing Activities
Bank loans
Group/Directors Accounts4,028,000-8,238,000-484,000-96,778,0002,180,0004,447,000-5,839,000151,000-131,406,000-33,441,000-51,289,000-29,281,000-134,547,000-22,649,000590,389,000
Other Short Term Loans
Long term loans-4,763,0004,763,000199,800,000
Hire Purchase and Lease Commitments-614,000-601,000-539,0004,228,000606,000
other long term liabilities
share issue18,554,000253,0001,386,000
interest9,258,0002,964,000403,0001,744,0003,039,0002,816,0002,959,0002,999,0004,924,0004,680,000378,000-952,000-254,000-497,000-546,000
cash flow from financing12,672,000-5,875,000-620,000-95,569,00010,588,0007,263,000-2,880,0003,150,000-126,482,000-10,207,000-50,911,000-30,233,000-134,801,000-22,893,000791,029,000
cash and cash equivalents
cash-10,00010,000-1,272,00039,000279,000-2,084,000-1,696,0004,275,000-19,285,000670,000-3,255,00022,112,000-13,916,00014,133,000
overdraft-3,0003,000
change in cash-10,00010,0003,000-1,275,00039,000279,000-2,084,000-1,696,0004,275,000-19,285,000670,000-3,255,00022,112,000-13,916,00014,133,000

hanson packed products limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hanson Packed Products Limited Competitor Analysis

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Perform a competitor analysis for hanson packed products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.

hanson packed products limited Ownership

HANSON PACKED PRODUCTS LIMITED Shareholders

hanson (er - no 10) limited 70.06%
v e a limited 29.94%

hanson packed products limited directors

Hanson Packed Products Limited currently has 2 directors. The longest serving directors include Mr Simon Willis (Jan 2019) and Mr Alfredo Quilez Somolinos (Nov 2021).

officercountryagestartendrole
Mr Simon WillisEngland59 years Jan 2019- Director
Mr Alfredo Quilez SomolinosEngland57 years Nov 2021- Director

P&L

December 2023

turnover

44m

+3%

operating profit

1.7m

-19%

gross margin

38%

+0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

274.3m

+0.02%

total assets

569.3m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

hanson packed products limited company details

company number

00026306

Type

Private limited with Share Capital

industry

23690 - Manufacture of other articles of concrete, plaster and cement

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1888

age

137

incorporated

UK

ultimate parent company

HEIDELBERG CEMENT AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hanson building products limited (September 2014)

hanson brick limited (December 2003)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ

Bank

-

Legal Advisor

-

hanson packed products 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 1 charges/mortgages relating to hanson packed products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hanson packed products 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 HANSON PACKED PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.

hanson packed products limited Companies House Filings - See Documents

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