h.j. heinz manufacturing uk limited

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h.j. heinz manufacturing uk limited Company Information

Share H.J. HEINZ MANUFACTURING UK LIMITED
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Company Number

00147624

Registered Address

the shard, 32 london bridge street, london, SE1 9SG

Industry

Manufacture of other food products n.e.c.

 

Telephone

448005285757

Next Accounts Due

September 2024

Group Structure

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Directors

Christine Page17 Years

Walter Paganucci4 Years

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Shareholders

h j heinz company ltd 100%

h.j. heinz manufacturing uk limited Estimated Valuation

£229.3m

Pomanda estimates the enterprise value of H.J. HEINZ MANUFACTURING UK LIMITED at £229.3m based on a Turnover of £175.6m and 1.31x industry multiple (adjusted for size and gross margin).

h.j. heinz manufacturing uk limited Estimated Valuation

£406.2m

Pomanda estimates the enterprise value of H.J. HEINZ MANUFACTURING UK LIMITED at £406.2m based on an EBITDA of £42.5m and a 9.56x industry multiple (adjusted for size and gross margin).

h.j. heinz manufacturing uk limited Estimated Valuation

£370.5m

Pomanda estimates the enterprise value of H.J. HEINZ MANUFACTURING UK LIMITED at £370.5m based on Net Assets of £179m and 2.07x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

H.j. Heinz Manufacturing Uk Limited AI Business Plan

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H.j. Heinz Manufacturing Uk Limited Overview

H.j. Heinz Manufacturing Uk Limited is a live company located in london, SE1 9SG with a Companies House number of 00147624. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 1917, it's largest shareholder is h j heinz company ltd with a 100% stake. H.j. Heinz Manufacturing Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £175.6m with healthy growth in recent years.

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H.j. Heinz Manufacturing Uk Limited Health Check

Pomanda's financial health check has awarded H.J. Heinz Manufacturing Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £175.6m, make it larger than the average company (£21.6m)

£175.6m - H.j. Heinz Manufacturing Uk Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)

11% - H.j. Heinz Manufacturing Uk Limited

4% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a comparable cost of product (24.3%)

28.6% - H.j. Heinz Manufacturing Uk Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (3.7%)

14.1% - H.j. Heinz Manufacturing Uk Limited

3.7% - Industry AVG

employees

Employees

with 951 employees, this is above the industry average (113)

951 - H.j. Heinz Manufacturing Uk Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.6k, the company has a higher pay structure (£35.7k)

£57.6k - H.j. Heinz Manufacturing Uk Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.6k, this is equally as efficient (£202.4k)

£184.6k - H.j. Heinz Manufacturing Uk Limited

£202.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (49 days)

1 days - H.j. Heinz Manufacturing Uk Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (47 days)

126 days - H.j. Heinz Manufacturing Uk Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is in line with average (53 days)

45 days - H.j. Heinz Manufacturing Uk Limited

53 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.j. Heinz Manufacturing Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (58.6%)

46% - H.j. Heinz Manufacturing Uk Limited

58.6% - Industry AVG

h.j. heinz manufacturing uk 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 h.j. heinz manufacturing uk limited. Get real-time insights into h.j. heinz manufacturing uk limited's credit score, group structure and payment trends.

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H.j. Heinz Manufacturing Uk Limited Competitor Analysis

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Perform a competitor analysis for h.j. heinz manufacturing uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

h.j. heinz manufacturing uk limited Ownership

H.J. HEINZ MANUFACTURING UK LIMITED group structure

H.J. Heinz Manufacturing Uk Limited has 6 subsidiary companies.

H.J. HEINZ MANUFACTURING UK LIMITED Shareholders

h j heinz company ltd 100%

h.j. heinz manufacturing uk limited directors

H.J. Heinz Manufacturing Uk Limited currently has 3 directors. The longest serving directors include Ms Christine Page (May 2006) and Mr Walter Paganucci (Oct 2019).

officercountryagestartendrole
Ms Christine PageEngland61 years May 2006- Director
Mr Walter PaganucciEngland36 years Oct 2019- Director
Mr Pieter JordaanUnited Kingdom48 years Mar 2024- Director

H.J. HEINZ MANUFACTURING UK LIMITED financials

EXPORTms excel logo

H.J. Heinz Manufacturing Uk Limited's latest turnover from December 2022 is £175.6 million and the company has net assets of £179 million. According to their latest financial statements, H.J. Heinz Manufacturing Uk Limited has 951 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Dec 2014Dec 2013Apr 2013Apr 2012Apr 2011Apr 2010
Turnover175,600,000139,500,000137,400,000128,300,000130,700,000114,400,000119,600,000138,200,000148,800,000113,400,000848,400,000829,900,000778,700,000766,300,000
Other Income Or Grants00000000000000
Cost Of Sales125,400,000104,300,00098,700,000114,700,000106,100,00090,300,000107,900,000129,700,000143,700,000104,200,000513,200,000510,000,000459,400,000488,400,000
Gross Profit50,200,00035,200,00038,700,00013,600,00024,600,00024,100,00011,700,0008,500,0005,100,0009,200,000335,200,000319,900,000319,300,000277,900,000
Admin Expenses25,400,00020,800,00019,200,00017,000,00054,300,00019,700,00018,100,00012,600,00023,800,00020,800,000216,100,000171,300,000173,000,000145,600,000
Operating Profit24,800,00014,400,00019,500,000-3,400,000-29,700,0004,400,000-6,400,000-4,100,000-18,700,000-11,600,000119,100,000148,600,000146,300,000132,300,000
Interest Payable00002,400,000600,000400,000100,00041,200,000200,0004,200,0004,800,0004,200,0003,100,000
Interest Receivable1,200,000700,00035,200,00069,900,00072,400,00070,300,00073,800,00069,800,000140,300,00046,700,0002,600,0001,800,0001,400,0001,100,000
Pre-Tax Profit26,000,00015,100,00056,100,00068,600,00040,300,00074,100,00070,000,00069,400,00064,900,0001,316,000,000149,900,000180,900,000157,000,000139,800,000
Tax-4,800,000-4,600,000-11,900,000-12,500,000-12,900,000-14,400,000-13,700,000-15,100,000-16,400,000-9,700,000-38,700,000-45,700,000-42,300,000-39,300,000
Profit After Tax21,200,00010,500,00044,200,00056,100,00027,400,00059,700,00056,300,00054,300,00048,500,0001,306,300,000111,200,000135,200,000114,700,000100,500,000
Dividends Paid30,000,00015,000,0001,350,000,00025,000,00000111,500,000267,300,000105,300,00000040,000,00026,500,000
Retained Profit-8,800,000-4,500,000-1,305,800,00031,100,00027,400,00059,700,000-55,200,000-213,000,000-56,800,0001,306,300,000111,200,000135,200,00074,700,00074,000,000
Employee Costs54,800,00061,400,00066,900,00060,000,00063,300,00058,000,00064,800,00074,900,00074,400,00071,000,000135,300,000156,300,000148,900,000143,500,000
Number Of Employees9519629429339829811,0251,2601,3311,3622,0852,2282,1502,180
EBITDA*42,500,00031,600,00037,600,00015,100,000-12,100,00021,900,00010,200,00010,300,000-6,300,000-3,500,000136,900,000163,800,000164,300,000152,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Dec 2014Dec 2013Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets216,400,000210,700,000194,500,000184,000,0001,522,500,0001,520,100,000165,800,000140,900,000125,000,000120,700,000179,000,000148,400,000150,200,000152,600,000
Intangible Assets00000000000000
Investments & Other0005,100,0005,100,0005,100,0005,100,00017,100,000100,400,000123,600,00097,400,000136,900,000156,200,000136,900,000
Debtors (Due After 1 year)0056,600,00001,335,700,0001,336,800,00001,389,500,0001,300,000,0001,300,000,0000300,000300,0003,100,000
Total Fixed Assets216,400,000210,700,000251,100,000189,100,0001,522,500,0001,520,100,000165,800,0001,547,500,0001,525,400,0001,544,300,000276,400,000285,600,000306,700,000292,600,000
Stock & work in progress15,600,00016,400,00016,200,00014,400,00012,400,00010,800,0009,400,0008,500,0009,200,00010,300,00013,400,00063,500,00073,300,00068,100,000
Trade Debtors500,0001,500,0003,800,0001,300,0002,800,0003,000,0005,300,0002,800,0001,900,0001,000,00063,700,00049,700,00074,000,00077,100,000
Group Debtors60,600,00055,300,00075,300,0001,441,000,00031,700,00021,400,0001,351,300,00060,300,000285,700,000368,700,000100,800,000352,300,000295,200,000143,800,000
Misc Debtors38,500,00048,900,00058,000,00073,200,000110,100,000115,500,000129,600,00038,200,0002,000,0007,900,00010,200,0007,900,0007,700,0006,600,000
Cash00000100,000100,000200,00017,100,00012,400,000405,400,00079,900,0007,900,0002,600,000
misc current assets0000000000000400,000
total current assets115,200,000122,100,000153,300,0001,529,900,000157,000,000150,800,0001,495,700,000110,000,000315,900,000400,300,000593,500,000553,300,000458,100,000298,600,000
total assets331,600,000332,800,000404,400,0001,719,000,0001,679,500,0001,670,900,0001,661,500,0001,657,500,0001,841,300,0001,944,600,000869,900,000838,900,000764,800,000591,200,000
Bank overdraft0200,000000000000000
Bank loan00000000000000
Trade Creditors 43,500,00037,900,00038,600,00021,700,00031,800,00030,200,00038,600,00024,000,00027,900,00018,000,00089,200,00062,100,00085,200,00079,700,000
Group/Directors Accounts65,000,00059,100,00056,100,00071,000,00000090,500,00078,900,00099,500,000165,700,000204,900,000209,500,000159,400,000
other short term finances00000000000000
hp & lease commitments0036,500,0001,200,0001,000,0001,000,00037,000,00034,400,000001,300,0003,100,0003,900,0002,700,000
other current liabilities23,000,00021,900,00018,600,00021,000,000106,900,000133,200,000156,200,0008,100,00019,000,00015,500,00061,200,00066,500,00062,700,00043,200,000
total current liabilities131,500,000119,100,000149,800,000114,900,000139,700,000164,400,000231,800,000157,000,000125,800,000133,000,000317,400,000336,600,000361,300,000285,000,000
loans0035,000,00035,000,00071,400,00071,600,00000000000
hp & lease commitments00035,000,00035,700,00035,800,000000049,800,00050,300,00051,400,00055,300,000
Accruals and Deferred Income00000000000000
other liabilities00000000001,100,0001,600,0001,800,0001,700,000
provisions21,100,00021,600,00017,600,00017,900,00036,200,00037,200,00042,200,0007,300,0007,500,0008,300,0008,600,0008,000,0008,400,0009,400,000
total long term liabilities21,100,00021,600,00052,600,00087,900,00053,800,00054,400,00021,100,0007,300,0007,500,0008,300,00059,500,00059,900,00061,600,00066,400,000
total liabilities152,600,000140,700,000202,400,000202,800,000193,500,000218,800,000252,900,000164,300,000133,300,000141,300,000376,900,000396,500,000422,900,000351,400,000
net assets179,000,000192,100,000202,000,0001,516,200,0001,486,000,0001,452,100,0001,408,600,0001,493,200,0001,708,000,0001,803,300,000493,000,000442,400,000341,900,000239,800,000
total shareholders funds179,000,000192,100,000202,000,0001,516,200,0001,486,000,0001,452,100,0001,408,600,0001,493,200,0001,708,000,0001,803,300,000493,000,000442,400,000341,900,000239,800,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Dec 2014Dec 2013Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit24,800,00014,400,00019,500,000-3,400,000-29,700,0004,400,000-6,400,000-4,100,000-18,700,000-11,600,000119,100,000148,600,000146,300,000132,300,000
Depreciation17,700,00017,200,00018,100,00018,500,00017,600,00017,500,00016,600,00014,400,00012,400,0008,100,00017,800,00015,200,00018,000,00020,400,000
Amortisation00000000000000
Tax-4,800,000-4,600,000-11,900,000-12,500,000-12,900,000-14,400,000-13,700,000-15,100,000-16,400,000-9,700,000-38,700,000-45,700,000-42,300,000-39,300,000
Stock-800,000200,0001,800,0002,000,0001,600,0002,300,000900,0008,500,000-1,100,000-53,200,000-50,100,000-9,800,0005,200,00068,100,000
Debtors-6,100,000-88,000,000-1,321,800,00035,200,0003,600,000-14,100,000-4,600,0001,490,800,000-88,000,0001,267,400,000-235,500,00033,000,000146,600,000230,600,000
Creditors5,600,000-700,00016,900,000-10,100,0001,600,0006,200,00014,600,00024,000,0009,900,000-44,100,00027,100,000-23,100,0005,500,00079,700,000
Accruals and Deferred Income1,100,0003,300,000-2,400,000-85,900,000-26,300,000125,100,000148,100,0008,100,0003,500,000-51,000,000-5,300,0003,800,00019,500,00043,200,000
Deferred Taxes & Provisions-500,0004,000,000-300,000-18,300,000-1,000,00029,900,00034,900,0007,300,000-800,000300,000600,000-400,000-1,000,0009,400,000
Cash flow from operations50,800,000121,400,0001,359,900,000-148,900,000-55,900,000180,500,000197,800,000-1,464,700,00079,000,000-1,322,200,000406,200,00075,200,000-5,800,000-53,000,000
Investing Activities
capital expenditure-23,400,000-33,400,000-28,600,0001,320,000,000-20,000,000-1,396,700,000-41,500,000-155,300,000-16,700,00019,600,000-48,400,000-13,400,000-15,600,000-173,000,000
Change in Investments00-5,100,00000-12,000,000-12,000,00017,100,000-23,200,000-13,300,000-39,500,000-19,300,00019,300,000136,900,000
cash flow from investments-23,400,000-33,400,000-23,500,0001,320,000,000-20,000,000-1,384,700,000-29,500,000-172,400,0006,500,00032,900,000-8,900,0005,900,000-34,900,000-309,900,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,900,0003,000,000-14,900,00071,000,0000-90,500,000-90,500,00090,500,000-20,600,000-105,400,000-39,200,000-4,600,00050,100,000159,400,000
Other Short Term Loans 00000000000000
Long term loans0-35,000,0000-36,400,000-200,00071,600,00000000000
Hire Purchase and Lease Commitments0-36,500,000300,000-500,000-100,0002,400,0002,600,00034,400,0000-53,400,000-2,300,000-1,900,000-2,700,00058,000,000
other long term liabilities000000000-1,600,000-500,000-200,000100,0001,700,000
share issue-4,300,000-5,400,000-8,400,000-900,0006,500,000-100,800,000-29,400,0001,706,200,000-38,500,00054,600,000-60,600,000-34,700,00027,400,000165,800,000
interest1,200,000700,00035,200,00069,900,00070,000,00069,700,00073,400,00069,700,00099,100,00046,500,000-1,600,000-3,000,000-2,800,000-2,000,000
cash flow from financing2,800,000-73,200,00012,200,000103,100,00076,200,000-47,600,000-43,900,0001,900,800,00040,000,000-59,300,000-104,200,000-44,400,00072,100,000382,900,000
cash and cash equivalents
cash0000-100,000-100,000-100,000200,0004,700,000-67,500,000325,500,00072,000,0005,300,0002,600,000
overdraft-200,000200,000000000000000
change in cash200,000-200,00000-100,000-100,000-100,000200,0004,700,000-67,500,000325,500,00072,000,0005,300,0002,600,000

P&L

December 2022

turnover

175.6m

+26%

operating profit

24.8m

+72%

gross margin

28.6%

+13.3%

turnover

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

Balance Sheet

December 2022

net assets

179m

-0.07%

total assets

331.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

h.j. heinz manufacturing uk limited company details

company number

00147624

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

June 1917

age

107

accounts

Full Accounts

ultimate parent company

HIGHVIEW ATLANTIC FINANCE COMPANY LTD

previous names

h.j.heinz company limited (April 2013)

h.j.heinz company,limited (February 2001)

incorporated

UK

address

the shard, 32 london bridge street, london, SE1 9SG

last accounts submitted

December 2022

h.j. heinz manufacturing uk 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 9 charges/mortgages relating to h.j. heinz manufacturing uk limited. Currently there are 5 open charges and 4 have been satisfied in the past.

charges

h.j. heinz manufacturing uk limited Companies House Filings - See Documents

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