Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hexcel (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
hexcel (u.k.) limitedEstimated Valuation
£55.7m
Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £55.7m based on Net Assets of £26.5m and 2.11x industry multiple (adjusted for liquidity).
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Hexcel (u.k.) LimitedOverview
Hexcel (u.k.) Limited is a live company located in cambridge, CB22 4QB with a Companies House number of 01088844. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1972, it's largest shareholder is
hexcel holdings (uk) limited
with a 100% stake. Hexcel (u.k.) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hexcel (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Hexcel (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hexcel (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (55.6%)
- - Hexcel (u.k.) Limited
- - Industry AVG
HEXCEL (U.K.) LIMITED financials
EXPORT
Hexcel (U.K.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.5 million. According to their latest financial statements, we estimate that Hexcel (U.K.) Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,571
23,999
26,699
20,549
Operating Profit
-2,571
-23,999
-26,699
-20,549
Interest Payable
188,790
26,011
13,895
496,991
671,874
952,904
1,347,051
1,365,692
1,247,769
1,075,562
618,908
1,295,963
208,423
336,183
Interest Receivable
95,653
146,836
99,001
24,075
589,697
792,352
672,365
Pre-Tax Profit
-93,136
120,826
85,106
331,386,071
-671,874
-952,904
6,192,044
-1,365,692
-1,247,769
-1,075,562
-618,908
-2,571
-730,265
301,438
2,299,852
Tax
101,462
3,359
-239,598
256,059
273,138
252,444
230,741
142,642
294,849
-53,141
280,768
-566,332
Profit After Tax
-93,136
120,826
85,106
331,487,532
-668,514
-1,192,501
6,448,102
-1,092,553
-995,325
-844,821
-476,266
292,277
-783,406
582,207
1,733,520
Dividends Paid
Retained Profit
-93,136
120,826
85,106
331,487,532
-668,514
-1,192,501
6,448,102
-1,092,553
-995,325
-844,821
-476,266
292,277
-783,406
582,207
1,733,520
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,571
-23,999
-26,699
-20,549
* 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
Intangible Assets
Investments & Other
26,243,498
26,243,498
27,161,963
26,893,380
171,169,900
186,385,002
186,362,140
188,047,430
173,214,620
150,230,004
161,492,194
127,099,511
75,672,409
76,037,378
72,568,634
Debtors (Due After 1 year)
4,193,656
4,193,656
4,340,425
4,297,506
Total Fixed Assets
30,437,154
30,437,154
31,502,388
31,190,886
171,169,900
186,385,002
186,362,140
188,047,430
173,214,620
150,230,004
161,492,194
127,099,511
75,672,409
76,037,378
72,568,634
Stock & work in progress
Trade Debtors
Group Debtors
1,577,445
1,481,792
1,401,650
1,291,487
1,118,669
1,214,449
1,475,994
1,232,813
883,977
546,995
340,756
213,422
Misc Debtors
857
1,570,924
1,369,390
Cash
2,571
56,877,961
29,918,626
misc current assets
total current assets
1,577,446
1,481,792
1,401,650
1,291,488
1,118,670
1,214,449
1,475,995
1,232,814
883,978
546,996
340,756
214,280
2,571
58,448,885
31,288,016
total assets
32,014,600
31,918,946
32,904,038
32,482,373
172,288,570
187,599,451
187,838,134
189,280,244
174,098,598
150,777,000
161,832,950
127,313,791
75,674,981
134,486,263
103,856,650
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,543,715
5,354,925
5,535,389
5,468,616
7,140,338
7,043,439
49,304,984
4,787,303
3,151,721
1,650,571
618,908
76,526,570
48,684,859
other short term finances
hp & lease commitments
other current liabilities
80,569
28,421
438,928
total current liabilities
5,543,715
5,354,925
5,535,389
5,468,616
7,140,338
7,043,439
49,304,984
4,787,303
3,151,721
1,650,571
618,908
80,569
76,554,991
49,123,788
loans
39,687,578
43,215,363
51,213,435
47,173,820
40,914,117
43,981,298
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,687,579
43,215,364
51,213,435
47,173,821
40,914,117
43,981,298
total liabilities
5,543,715
5,354,925
5,535,389
5,468,616
46,827,916
50,258,802
49,304,984
56,000,738
50,325,542
42,564,689
44,600,206
80,569
76,554,991
49,123,788
net assets
26,470,884
26,564,021
27,368,650
27,013,758
125,460,653
137,340,649
138,533,150
133,279,505
123,773,056
108,212,311
117,232,744
127,313,791
75,594,412
57,931,272
54,732,862
total shareholders funds
26,470,884
26,564,021
27,368,650
27,013,758
125,460,653
137,340,649
138,533,150
133,279,505
123,773,056
108,212,311
117,232,744
127,313,791
75,594,412
57,931,272
54,732,862
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
-2,571
-23,999
-26,699
-20,549
Depreciation
Amortisation
Tax
101,462
3,359
-239,598
256,059
273,138
252,444
230,741
142,642
294,849
-53,141
280,768
-566,332
Stock
Debtors
95,653
-66,627
153,082
4,470,324
-95,780
-261,545
243,181
348,836
336,982
206,239
126,477
214,279
-1,570,924
201,534
1,369,390
Creditors
Accruals and Deferred Income
-80,569
52,148
-410,507
438,928
Deferred Taxes & Provisions
Cash flow from operations
-95,653
66,627
-153,082
-4,368,862
99,139
21,947
12,878
-75,698
-84,538
24,502
16,165
-2,570
1,545,932
-357,972
-1,517,343
Investing Activities
capital expenditure
Change in Investments
-918,465
268,584
-144,276,520
-15,215,102
22,862
-1,685,290
14,832,810
22,984,616
-11,262,191
34,392,683
51,427,102
-364,969
3,468,744
72,568,634
cash flow from investments
918,465
-268,584
144,276,520
15,215,102
-22,862
1,685,290
-14,832,810
-22,984,616
11,262,191
-34,392,683
-51,427,102
364,969
-3,468,744
-72,568,634
Financing Activities
Bank loans
Group/Directors Accounts
188,790
-180,463
66,773
-1,671,722
96,899
-42,261,545
44,517,681
1,635,582
1,501,150
1,031,663
618,908
-76,526,570
27,841,710
48,684,859
Other Short Term Loans
Long term loans
-39,687,578
-3,527,785
43,215,363
-51,213,435
4,039,615
6,259,703
-3,067,181
43,981,298
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-925,455
269,786
-429,934,428
-11,211,482
-1,194,457
10,599,003
16,556,070
-8,175,612
-9,604,781
51,427,102
18,446,546
2,616,203
52,999,342
interest
-93,137
120,825
85,106
-472,916
-671,874
-952,904
-1,347,051
-1,365,692
-1,247,769
-1,075,562
-618,908
-706,266
583,929
336,182
cash flow from financing
95,653
-985,093
421,665
-471,766,644
-15,314,242
914
-9,237,262
14,908,508
23,069,154
-11,286,692
34,376,517
51,427,102
-58,786,290
31,041,842
102,020,383
cash and cash equivalents
cash
-2,571
-56,875,389
26,959,335
29,918,626
overdraft
change in cash
-2,571
-56,875,389
26,959,335
29,918,626
hexcel (u.k.) 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 hexcel (u.k.) limited. Get real-time insights into hexcel (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hexcel (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CB22 area or any other competitors across 12 key performance metrics.
The sole shareholder of Hexcel (U.K.) Limited is Hexcel Holdings (Uk) Limited.
hexcel holdings (uk) limited
100%
hexcel (u.k.) limited directors
Hexcel (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Winterlich (Apr 2009) and
Mr Timothy Brackin (Jul 2016).
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 hexcel (u.k.) limited.
hexcel (u.k.) 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.
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hexcel (u.k.) limitedCompanies House Filings - See Documents
