Hempel Uk Ltd.

POWER SEARCH PRICING

SOLUTIONS

hempel uk ltd. Company Information

Live

MatureLargeHigh

Company Number

00395704

Next Accounts

Sep 2025

Industry

Manufacture of paints, varnishes and similar coatings, mastics and sealants

Directors

Nicholas Frowen

Steen Madsen

Shareholders

hempel a/s

Group Structure

View All

Contact

Registered Address

berwyn house the pavilions, llantarnam industrial park, cwmbran, gwent, NP44 3FD

Website

www.hempel.com

hempel uk ltd. Estimated Valuation

£27.4m

Pomanda estimates the enterprise value of HEMPEL UK LTD. at £27.4m based on a Turnover of £25.7m and 1.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hempel Uk Ltd. is a live company located in cwmbran, NP44 3FD with a Companies House number of 00395704. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in May 1945, it's largest shareholder is hempel a/s with a 100% stake. Hempel Uk Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hempel Uk Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £25.7m, make it in line with the average company (£25m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.1%)

EXPORT

Hempel Uk Ltd.'s latest turnover from December 2023 is £25.7 million and the company has net assets of £9.5 million. According to their latest financial statements, Hempel Uk Ltd. has 41 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	25,731,029	24,085,570	20,567,332	12,910,818	16,790,612	13,859,584	15,256,881	14,074,383	14,612,451	15,114,932	15,822,296	15,237,526	14,095,519	14,200,613	14,670,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,598,860	15,258,309	12,412,214	8,279,069	11,880,996	9,388,404	10,002,416	8,773,844	9,327,728	10,014,048	11,175,154	10,176,646	9,786,127	9,774,639	11,038,295
Gross Profit	9,132,169	8,827,261	8,155,118	4,631,749	4,909,616	4,471,180	5,254,465	5,300,539	5,284,723	5,100,884	4,647,142	5,060,880	4,309,392	4,425,974	3,631,909
Admin Expenses	6,295,126	6,915,500	6,223,837	4,454,513	4,928,765	4,674,375	4,652,130	4,839,846	4,562,492	4,603,568	3,992,465	4,425,293	4,643,782	4,072,790	3,844,222
Operating Profit	2,837,043	1,911,761	1,931,281	177,236	-19,149	-203,195	602,335	460,693	722,231	497,316	654,677	635,587	-334,390	353,184	-212,313
Interest Payable	18,347	80,649	261,911	99,532	77,052	72,649	50,058	43,007	40,670	48,981	50,535	438,231	442,300	70,270	109,114
Interest Receivable	206,098	57,014	0	4,736	18,368	13,426	104	6,852	7,956	115,879	7,144	0	537,482	47,805	98,008
Pre-Tax Profit	3,024,794	1,888,126	1,669,370	82,440	-77,833	-262,418	504,381	428,538	644,517	564,214	611,286	584,356	-239,208	508,719	-143,419
Tax	-702,358	-362,024	-248,356	0	-158,635	37,710	-108,181	-94,649	-146,295	-138,706	-167,841	-152,518	85,560	-144,719	36,856
Profit After Tax	2,322,436	1,526,102	1,421,014	82,440	-236,468	-224,708	396,200	333,889	498,222	425,508	443,445	431,838	-153,648	364,000	-106,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	675,000	680,000	0	0
Retained Profit	2,322,436	1,526,102	1,421,014	82,440	-236,468	-224,708	396,200	333,889	498,222	425,508	443,445	-243,162	-833,648	364,000	-106,563
Employee Costs	3,832,547	3,050,818	2,606,788	2,029,849	2,063,236	2,117,085	2,107,981	1,985,316	1,907,677	1,522,155	1,370,768	1,416,385	1,769,638	1,887,132	1,953,091
Number Of Employees	41	36	31	31	30	34	37	35	35	31	29	32	40	43	48
EBITDA*	2,903,672	1,968,264	1,976,056	186,160	-5,925	-183,585	630,456	491,620	767,405	641,090	816,608	791,033	-278,516	385,901	-172,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	164,450	205,056	243,835	5,800	14,724	27,948	41,907	70,027	61,987	107,161	192,796	936,061	1,045,392	709,985	727,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	60,000	0	0	0	206,259	1,368,759	1,391,880
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,450	205,056	243,835	5,800	14,724	27,948	41,907	70,027	121,987	107,161	192,796	936,061	1,251,651	2,078,744	2,119,600
Stock & work in progress	2,118,504	2,412,553	2,021,877	1,429,756	1,373,494	1,990,863	1,697,228	1,585,397	1,723,154	2,157,943	2,272,358	1,876,235	1,966,480	2,027,589	1,764,796
Trade Debtors	4,839,099	5,875,118	3,953,838	2,904,688	2,792,156	2,308,099	2,975,593	3,221,754	2,516,253	2,759,018	2,819,742	3,044,380	2,676,245	2,882,692	3,217,770
Group Debtors	9,060,472	6,751,869	5,450,542	3,446,098	4,073,596	4,694,772	3,876,079	3,580,595	3,687,258	4,797,270	128,581	748,582	66,526	1,284,521	1,441,180
Misc Debtors	254,583	154,336	637,359	122,629	217,020	514,939	717,501	626,731	103,064	425,495	117,636	138,333	226,725	152,419	367,003
Cash	26,993	34,221	26,197	26,773	32,914	28,969	35,231	66,199	45,448	22,556	1,199,488	605,317	521,573	632,085	746,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,299,651	15,228,097	12,089,813	7,929,944	8,489,180	9,537,642	9,301,632	9,080,676	8,075,177	10,162,282	6,537,805	6,412,847	5,457,549	6,979,306	7,537,044
total assets	16,464,101	15,433,153	12,333,648	7,935,744	8,503,904	9,565,590	9,343,539	9,150,703	8,197,164	10,269,443	6,730,601	7,348,908	6,709,200	9,058,050	9,656,644
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	410,589	1,408,033	665,650	268,075	255,161	293,685	272,018	347,492	277,998	196,037	312,262	192,670	199,825	205,851	166,107
Group/Directors Accounts	3,846,390	4,437,266	3,206,537	1,980,104	1,747,877	2,481,664	1,750,203	1,854,053	1,591,942	4,005,042	969,762	2,195,069	1,955,671	1,876,180	3,096,730
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,293,595	1,825,763	2,148,472	742,590	1,581,331	794,677	1,200,366	1,165,496	1,041,991	1,018,933	1,011,654	977,421	835,672	1,192,051	884,399
total current liabilities	6,550,574	7,671,062	6,020,659	2,990,769	3,584,369	3,570,026	3,222,587	3,367,041	2,911,931	5,220,012	2,293,678	3,365,160	2,991,168	3,274,082	4,147,236
loans	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063	411,063
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	5,962	0	0
total long term liabilities	411,063	411,063	2,100,063	3,704,063	2,199,063	1,893,063	1,714,063	2,124,063	411,063	1,838,063	444,663	1,050,933	417,025	411,063	411,063
total liabilities	6,961,637	8,082,125	8,120,722	6,694,832	5,783,432	5,463,089	4,936,650	5,491,104	3,322,994	7,058,075	2,738,341	4,416,093	3,408,193	3,685,145	4,558,299
net assets	9,502,464	7,351,028	4,212,926	1,240,912	2,720,472	4,102,501	4,406,889	3,659,599	4,874,170	3,211,368	3,992,260	2,932,815	3,301,007	5,372,905	5,098,345
total shareholders funds	9,502,464	7,351,028	4,212,926	1,240,912	2,720,472	4,102,501	4,406,889	3,659,599	4,874,170	3,211,368	3,992,260	2,932,815	3,301,007	5,372,905	5,098,345

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,837,043	1,911,761	1,931,281	177,236	-19,149	-203,195	602,335	460,693	722,231	497,316	654,677	635,587	-334,390	353,184	-212,313
Depreciation	66,629	56,503	44,775	8,924	13,224	19,610	28,121	30,927	45,174	143,774	161,931	155,446	55,874	32,717	40,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-702,358	-362,024	-248,356	0	-158,635	37,710	-108,181	-94,649	-146,295	-138,706	-167,841	-152,518	85,560	-144,719	36,856
Stock	-294,049	390,676	592,121	56,262	-617,369	293,635	111,831	-137,757	-434,789	-114,415	396,123	-90,245	-61,109	262,793	1,764,796
Debtors	1,372,831	2,739,584	3,568,324	-609,357	-435,038	-51,363	140,093	1,122,505	-1,675,208	4,915,824	-865,336	961,799	-1,350,136	-706,321	5,025,953
Creditors	-997,444	742,383	397,575	12,914	-38,524	21,667	-75,474	69,494	81,961	-116,225	119,592	-7,155	-6,026	39,744	166,107
Accruals and Deferred Income	467,832	-322,709	1,405,882	-838,741	786,654	-405,689	34,870	123,505	23,058	7,279	34,233	141,749	-356,379	307,652	884,399
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-5,962	5,962	0	0
Cash flow from operations	592,920	-1,104,346	-629,288	-86,572	1,635,977	-772,169	229,747	-394,778	2,836,126	-4,407,971	1,271,805	-104,407	861,846	1,032,106	-5,875,483
Investing Activities
capital expenditure	-26,023	-17,724	-282,810	0	0	-5,651	-1	-38,967	0	-58,139	581,334	-46,115	-391,281	-14,982	-767,937
Change in Investments	0	0	0	0	0	0	0	-60,000	60,000	0	0	-206,259	-1,162,500	-23,121	1,391,880
cash flow from investments	-26,023	-17,724	-282,810	0	0	-5,651	-1	21,033	-60,000	-58,139	581,334	160,144	771,219	8,139	-2,159,817
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-590,876	1,230,729	1,226,433	232,227	-733,787	731,461	-103,850	262,111	-2,413,100	3,035,280	-1,225,307	239,398	79,491	-1,220,550	3,096,730
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411,063
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-171,000	1,612,000	1,551,000	-1,562,000	-1,145,561	-79,680	351,090	-1,548,460	1,164,580	-1,206,400	616,000	-125,030	-1,238,250	-89,440	5,204,908
interest	187,751	-23,635	-261,911	-94,796	-58,684	-59,223	-49,954	-36,155	-32,714	66,898	-43,391	-438,231	95,182	-22,465	-11,106
cash flow from financing	-574,125	2,819,094	2,515,522	-1,424,569	-1,938,032	592,558	197,286	-1,322,504	-1,281,234	1,895,778	-652,698	-323,863	-1,063,577	-1,332,455	8,701,595
cash and cash equivalents
cash	-7,228	8,024	-576	-6,141	3,945	-6,262	-30,968	20,751	22,892	-1,176,932	594,171	83,744	-110,512	-114,210	746,295
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,228	8,024	-576	-6,141	3,945	-6,262	-30,968	20,751	22,892	-1,176,932	594,171	83,744	-110,512	-114,210	746,295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hempel uk ltd.. Get real-time insights into hempel uk ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hempel uk ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NP44 area or any other competitors across 12 key performance metrics.

HEMPEL UK LTD. group structure

Hempel Uk Ltd. has no subsidiary companies.

Ultimate parent company

HEMPEL AS

#0080107

1 parent

HEMPEL UK LTD.

00395704

HEMPEL UK LTD. Shareholders

hempel a/s

100%

Hempel Uk Ltd. currently has 2 directors. The longest serving directors include Mr Nicholas Frowen (Jul 2008) and Mr Steen Madsen (Nov 2019).

officer	country	age	start	end	role
Mr Nicholas Frowen		57 years	Jul 2008	-	Director
Mr Steen Madsen		53 years	Nov 2019	-	Director

P&L

December 2023

turnover

25.7m

+7%

operating profit

2.8m

+48%

gross margin

35.5%

-3.16%

turnover

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

Balance Sheet

December 2023

net assets

9.5m

+0.29%

total assets

16.5m

+0.07%

cash

27k

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

pj colours limited

arbo (holdings) limited

adshead ratcliffe & company,limited

pulse printing products limited

west & senior limited

company number

00395704

Type

Private limited with Share Capital

industry

20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants

incorporation date

May 1945

ultimate parent company

HEMPEL AS

previous names

hempel paints ltd (May 2003)

hempels marine paints limited (December 1988)

address

berwyn house the pavilions, llantarnam industrial park, cwmbran, gwent, NP44 3FD

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 2 charges/mortgages relating to hempel uk ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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 HEMPEL UK LTD.. This can take several minutes, an email will notify you when this has completed.

hempel uk ltd. Company Information

hempel uk ltd. Estimated Valuation

hempel uk ltd. Estimated Valuation

hempel uk ltd. Estimated Valuation

Hempel Uk Ltd. Overview

Hempel Uk Ltd. Health Check

HEMPEL UK LTD. financials

hempel uk ltd. Credit Report and Business Information

Hempel Uk Ltd. Competitor Analysis

hempel uk ltd. Ownership

hempel uk ltd. directors

hempel uk ltd. company details

hempel uk ltd. Charges & Mortgages

hempel uk ltd. Capital Raised & Share Issues BETA

hempel uk ltd. Companies House Filings - See Documents