hotpoint uk appliances limited

3.5

hotpoint uk appliances limited Company Information

Share HOTPOINT UK APPLIANCES LIMITED
Live 
MatureMegaLow

Company Number

00106725

Registered Address

morley way, peterborough, PE2 9JB

Industry

Manufacture of electric domestic appliances

 

Telephone

03448224224

Next Accounts Due

33 days late

Group Structure

View All

Directors

Teresa Arbuckle0 Years

Baris Alparslan0 Years

View All

Shareholders

general domestic appliances holdings ltd 100%

hotpoint uk appliances limited Estimated Valuation

£521.1m

Pomanda estimates the enterprise value of HOTPOINT UK APPLIANCES LIMITED at £521.1m based on a Turnover of £580.6m and 0.9x industry multiple (adjusted for size and gross margin).

hotpoint uk appliances limited Estimated Valuation

£151.3m

Pomanda estimates the enterprise value of HOTPOINT UK APPLIANCES LIMITED at £151.3m based on an EBITDA of £20.5m and a 7.38x industry multiple (adjusted for size and gross margin).

hotpoint uk appliances limited Estimated Valuation

£450.4m

Pomanda estimates the enterprise value of HOTPOINT UK APPLIANCES LIMITED at £450.4m based on Net Assets of £227.5m and 1.98x industry multiple (adjusted for liquidity).

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Hotpoint Uk Appliances Limited Overview

Hotpoint Uk Appliances Limited is a live company located in peterborough, PE2 9JB with a Companies House number of 00106725. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in December 1909, it's largest shareholder is general domestic appliances holdings ltd with a 100% stake. Hotpoint Uk Appliances Limited is a mature, mega sized company, Pomanda has estimated its turnover at £580.6m with low growth in recent years.

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Hotpoint Uk Appliances Limited Health Check

Pomanda's financial health check has awarded Hotpoint Uk Appliances Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £580.6m, make it larger than the average company (£28.8m)

£580.6m - Hotpoint Uk Appliances Limited

£28.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

0% - Hotpoint Uk Appliances Limited

3.5% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (28.9%)

21.3% - Hotpoint Uk Appliances Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4.4%)

2.6% - Hotpoint Uk Appliances Limited

4.4% - Industry AVG

employees

Employees

with 2204 employees, this is above the industry average (118)

2204 - Hotpoint Uk Appliances Limited

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£47.2k)

£40.7k - Hotpoint Uk Appliances Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.4k, this is equally as efficient (£261.9k)

£263.4k - Hotpoint Uk Appliances Limited

£261.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (49 days)

45 days - Hotpoint Uk Appliances Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hotpoint Uk Appliances Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (91 days)

43 days - Hotpoint Uk Appliances Limited

91 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)

0 weeks - Hotpoint Uk Appliances Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (62.6%)

49.2% - Hotpoint Uk Appliances Limited

62.6% - Industry AVG

HOTPOINT UK APPLIANCES LIMITED financials

EXPORTms excel logo

Hotpoint Uk Appliances Limited's latest turnover from December 2022 is £580.6 million and the company has net assets of £227.5 million. According to their latest financial statements, Hotpoint Uk Appliances Limited has 2,204 employees and maintains cash reserves of £955 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover580,581,000634,782,000594,388,000580,407,000572,940,000626,875,000703,281,000710,798,000672,842,000649,949,000664,782,000668,069,000675,716,000663,926,000
Other Income Or Grants00000000000000
Cost Of Sales456,971,000508,913,000476,526,000465,982,000454,978,000488,087,000584,204,000581,270,000568,223,000521,686,000527,494,000526,983,000517,492,000525,203,000
Gross Profit123,610,000125,869,000117,862,000114,425,000117,962,000138,788,000119,077,000129,528,000104,619,000128,263,000137,288,000141,086,000158,224,000138,723,000
Admin Expenses108,356,000114,163,000100,683,000108,367,000116,494,000136,330,000111,138,000281,303,00084,097,00079,984,00050,364,00069,367,00081,175,00079,303,000
Operating Profit15,254,00011,706,00017,179,0006,058,0001,468,0002,458,0007,939,000-151,775,00020,522,00048,279,00086,924,00071,719,00077,049,00059,420,000
Interest Payable5,041,0001,980,0006,671,0002,655,0005,363,0003,059,0002,139,0001,985,00015,974,0004,806,0003,388,0003,099,0009,089,0008,218,000
Interest Receivable3,378,0002,480,0001,532,0001,405,0001,480,0002,320,0003,641,0003,795,00016,712,0005,179,0002,451,0001,566,000586,0001,265,000
Pre-Tax Profit38,577,00017,323,00012,040,0004,808,000-3,018,000-77,0005,595,000-165,041,00024,738,00040,820,00087,722,00060,095,00068,546,00052,467,000
Tax-4,326,00010,762,0003,824,000-700,000-207,000-1,781,000-2,930,00027,438,000-5,638,000-9,773,000-21,414,000-17,066,000-21,376,000-14,968,000
Profit After Tax34,251,00028,085,00015,864,0004,108,000-3,225,000-1,858,0002,665,000-137,603,00019,100,00031,047,00066,308,00043,029,00047,170,00037,499,000
Dividends Paid000000000057,170,000000
Retained Profit34,251,00028,085,00015,864,0004,108,000-3,225,000-1,858,0002,665,000-137,603,00019,100,00031,047,0009,138,00043,029,00047,170,00037,499,000
Employee Costs89,786,00081,941,00079,672,00080,210,00083,769,00091,718,00094,594,00075,142,00071,108,00067,853,00070,652,00066,391,00066,453,00069,605,000
Number Of Employees2,2042,2002,2202,2812,4502,8402,9812,3852,2702,2522,1752,1122,1472,445
EBITDA*20,504,00014,900,00027,251,00010,116,0005,189,0006,287,00012,191,000-147,422,00025,196,00053,201,00092,254,00077,871,00086,517,00077,281,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets257,983,000275,395,000267,840,000256,499,000193,178,000189,908,00066,543,000179,376,000114,420,000151,088,000208,220,00072,498,00064,856,00071,498,000
Intangible Assets42,833,00042,641,00042,560,00041,883,00041,209,00041,362,00041,701,00042,757,00042,956,00043,472,00043,806,00043,582,00043,316,00045,824,000
Investments & Other120,102,000115,032,000122,070,000119,305,000127,840,0001,892,0001,892,00023,620,0001,726,0001,726,0001,726,0001,726,0001,726,0001,726,000
Debtors (Due After 1 year)53,756,00067,115,00064,821,00054,878,0001,788,0001,785,0001,777,000100,253,00082,932,000120,863,000130,449,00033,741,000036,454,000
Total Fixed Assets248,826,000262,745,000254,006,000245,278,000234,387,000231,270,000108,244,000222,133,000157,376,000194,560,000252,026,000116,080,000108,172,000117,322,000
Stock & work in progress54,871,00074,018,00060,494,00065,649,00048,314,00056,707,00063,125,00058,368,00046,145,00041,307,00041,400,00038,283,00042,022,00041,363,000
Trade Debtors71,607,00078,706,00084,154,000112,190,00040,684,00047,003,00046,568,00060,139,000107,674,00054,825,00061,606,00046,197,00060,888,00033,100,000
Group Debtors28,241,0000000000000031,577,00041,300,000
Misc Debtors5,209,0003,166,0002,198,0003,265,0002,599,0004,045,0005,535,0002,081,0001,946,0002,463,0002,925,0001,869,0002,086,0001,390,000
Cash955,0002,472,00015,294,00019,500,00019,091,000450,000106,621,000219,624,000229,643,000181,466,000142,966,000293,340,000226,776,000221,826,000
misc current assets37,663,00011,398,00029,266,00059,557,0003,505,0002,265,000121,166,0005,203,0003,734,0006,070,00012,843,0005,503,0003,480,0003,914,000
total current assets198,546,000172,233,000194,318,000260,161,000114,193,000110,470,000343,015,000345,415,000389,142,000286,131,000261,740,000385,192,000366,829,000342,893,000
total assets447,372,000434,978,000448,324,000505,439,000348,580,000341,740,000451,259,000567,548,000546,518,000480,691,000513,766,000501,272,000475,001,000460,215,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000177,430,000185,625,00000
Group/Directors Accounts00000000000000
other short term finances0011,455,000000000000019,077,000
hp & lease commitments7,982,0000000000000000
other current liabilities135,844,000168,446,000182,585,000277,668,000238,595,000219,505,000323,577,000387,186,000327,772,000216,039,00047,550,00056,384,000228,242,000202,953,000
total current liabilities143,826,000168,446,000194,040,000277,668,000238,595,000219,505,000323,577,000387,186,000327,772,000216,039,000224,980,000242,009,000228,242,000222,030,000
loans30,579,00016,384,0007,226,0008,715,0000000066,314,00064,596,00062,873,00061,155,00059,436,000
hp & lease commitments00000000000000
Accruals and Deferred Income000200,000395,000760,0001,125,0001,830,0001,908,00000000
other liabilities26,225,00019,153,00019,353,00019,153,00019,153,00019,153,00017,935,00018,015,00016,340,00014,054,00012,960,00010,362,0001,571,0001,571,000
provisions38,508,000136,410,000258,144,000210,708,000188,574,000222,276,000209,362,000210,986,00091,260,00068,140,00032,550,00011,686,00028,406,00032,930,000
total long term liabilities76,058,000103,742,000155,651,000133,422,000113,835,000131,051,000123,741,000125,338,00063,878,000114,438,00093,831,00079,078,00076,929,00077,472,000
total liabilities219,884,000272,188,000349,691,000411,090,000352,430,000350,556,000447,318,000512,524,000391,650,000330,477,000318,811,000321,087,000305,171,000299,502,000
net assets227,488,000162,790,00098,633,00094,349,000-3,850,000-8,816,0003,941,00055,024,000154,868,000150,214,000194,955,000180,185,000169,830,000160,713,000
total shareholders funds227,488,000162,790,00098,633,00094,349,000-3,850,000-8,816,0003,941,00055,024,000154,868,000150,214,000194,955,000180,185,000169,830,000160,713,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,254,00011,706,00017,179,0006,058,0001,468,0002,458,0007,939,000-151,775,00020,522,00048,279,00086,924,00071,719,00077,049,00059,420,000
Depreciation4,426,0002,572,0009,450,0003,450,0003,122,0003,095,0003,196,0003,334,0003,670,0003,946,0004,242,0004,179,0006,531,00016,614,000
Amortisation824,000622,000622,000608,000599,000734,0001,056,0001,019,0001,004,000976,0001,088,0001,973,0002,937,0001,247,000
Tax-4,326,00010,762,0003,824,000-700,000-207,000-1,781,000-2,930,00027,438,000-5,638,000-9,773,000-21,414,000-17,066,000-21,376,000-14,968,000
Stock-19,147,00013,524,000-5,155,00017,335,000-8,393,000-6,418,0004,757,00012,223,0004,838,000-93,0003,117,000-3,739,000659,00041,363,000
Debtors9,826,000-2,186,000-19,160,000125,262,000-7,762,000-1,047,000-108,593,000-30,079,00014,401,000-16,829,000113,173,000-12,744,000-17,693,000112,244,000
Creditors000000000-177,430,000-8,195,000185,625,00000
Accruals and Deferred Income-32,602,000-14,139,000-95,283,00038,878,00018,725,000-104,437,000-64,314,00059,336,000113,641,000168,489,000-8,834,000-171,858,00025,289,000202,953,000
Deferred Taxes & Provisions-97,902,000-121,734,00047,436,00022,134,000-33,702,00012,914,000-1,624,000119,726,00023,120,00035,590,00020,864,000-16,720,000-4,524,00032,930,000
Cash flow from operations-105,005,000-121,549,0007,543,000-72,169,0006,160,000-79,552,00047,159,00076,934,000137,080,00086,999,000-41,615,00074,335,000102,940,000144,589,000
Investing Activities
capital expenditure11,970,000-10,830,000-22,090,000-68,053,000-6,838,000-126,855,000109,637,000-69,110,00032,510,00052,544,000-141,276,000-14,060,000-318,000-135,183,000
Change in Investments5,070,000-7,038,0002,765,000-8,535,000125,948,0000-21,728,00021,894,000000001,726,000
cash flow from investments6,900,000-3,792,000-24,855,000-59,518,000-132,786,000-126,855,000131,365,000-91,004,00032,510,00052,544,000-141,276,000-14,060,000-318,000-136,909,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0-11,455,00011,455,000000000000-19,077,00019,077,000
Long term loans14,195,0009,158,000-1,489,0008,715,0000000-66,314,0001,718,0001,723,0001,718,0001,719,00059,436,000
Hire Purchase and Lease Commitments7,982,0000000000000000
other long term liabilities7,072,000-200,000200,000001,218,000-80,0001,675,0002,286,0001,094,0002,598,0008,791,00001,571,000
share issue30,447,00036,072,000-11,580,00094,091,0008,191,000-10,899,000-53,748,00037,759,000-14,446,000-75,788,0005,632,000-32,674,000-38,053,000123,214,000
interest-1,663,000500,000-5,139,000-1,250,000-3,883,000-739,0001,502,0001,810,000738,000373,000-937,000-1,533,000-8,503,000-6,953,000
cash flow from financing58,033,00034,075,000-6,553,000101,556,0004,308,000-10,420,000-52,326,00041,244,000-77,736,000-72,603,0009,016,000-23,698,000-63,914,000196,345,000
cash and cash equivalents
cash-1,517,000-12,822,000-4,206,000409,00018,641,000-106,171,000-113,003,000-10,019,00048,177,00038,500,000-150,374,00066,564,0004,950,000221,826,000
overdraft00000000000000
change in cash-1,517,000-12,822,000-4,206,000409,00018,641,000-106,171,000-113,003,000-10,019,00048,177,00038,500,000-150,374,00066,564,0004,950,000221,826,000

hotpoint uk appliances 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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Hotpoint Uk Appliances Limited Competitor Analysis

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Perform a competitor analysis for hotpoint uk appliances limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in PE2 area or any other competitors across 12 key performance metrics.

hotpoint uk appliances limited Ownership

HOTPOINT UK APPLIANCES LIMITED group structure

Hotpoint Uk Appliances Limited has no subsidiary companies.

Ultimate parent company

WHIRLPOOL CORP

#0060635

2 parents

HOTPOINT UK APPLIANCES LIMITED

00106725

HOTPOINT UK APPLIANCES LIMITED Shareholders

general domestic appliances holdings ltd 100%

hotpoint uk appliances limited directors

Hotpoint Uk Appliances Limited currently has 5 directors. The longest serving directors include Mrs Teresa Arbuckle (Jul 2024) and Mr Baris Alparslan (Sep 2024).

officercountryagestartendrole
Mrs Teresa Arbuckle58 years Jul 2024- Director
Mr Baris Alparslan41 years Sep 2024- Director
Mr Hakan Bulgurlu52 years Sep 2024- Director
Mr Mehmet Balcioglu57 years Sep 2024- Director
Mr Fatih Ebiclioglu57 years Sep 2024- Director

P&L

December 2022

turnover

580.6m

-9%

operating profit

15.3m

+30%

gross margin

21.3%

+7.37%

turnover

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

Balance Sheet

December 2022

net assets

227.5m

+0.4%

total assets

447.4m

+0.03%

cash

955k

-0.61%

net assets

Total assets minus all liabilities

hotpoint uk appliances limited company details

company number

00106725

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

December 1909

age

115

incorporated

UK

ultimate parent company

WHIRLPOOL CORP

accounts

Full Accounts

last accounts submitted

December 2022

previous names

whirlpool uk appliances limited (July 2024)

indesit company uk limited (October 2015)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

morley way, peterborough, PE2 9JB

Bank

HSBC BANK PLC

Legal Advisor

TAYLOR WESSING

hotpoint uk appliances 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 did not find charges/mortgages relating to hotpoint uk appliances limited.

charges

hotpoint uk appliances limited Companies House Filings - See Documents

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