hexcel (u.k.) limited
hexcel (u.k.) limited Company Information
Company Number
01088844
Next Accounts
Sep 2025
Shareholders
hexcel holdings (uk) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
ickleton road, duxford, cambridge, CB22 4QB
Website
www.hexcel.comhexcel (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hexcel (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
hexcel (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEXCEL (U.K.) LIMITED at £56.7m based on Net Assets of £26.5m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hexcel (u.k.) Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Hexcel (u.k.) Limited Health Check
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
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
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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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
Hexcel (u.k.) Limited Competitor Analysis
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.
hexcel (u.k.) limited Ownership
HEXCEL (U.K.) LIMITED group structure
Hexcel (U.K.) Limited has 1 subsidiary company.
Ultimate parent company
HEXCEL CORP
#0001646
2 parents
HEXCEL (U.K.) LIMITED
01088844
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Winterlich | 55 years | Apr 2009 | - | Director | |
| Mr Timothy Brackin | 60 years | Jul 2016 | - | Director | |
| Ms Gail Lehman | United States | 65 years | Jan 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.5m
0%
total assets
32m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hexcel (u.k.) limited company details
company number
01088844
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
ickleton road, duxford, cambridge, CB22 4QB
Bank
BANK OF AMERICA
Legal Advisor
-
hexcel (u.k.) 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 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.
Click to start generating capital raising & share issue transactions for HEXCEL (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
hexcel (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
