hafele u.k. limited Company Information
Company Number
01486136
Next Accounts
Sep 2025
Shareholders
hafele holding gmbh
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
swift valley industrial estate, rugby, warwickshire, CV21 1RD
Website
www.hafele.co.ukhafele u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £132.1m based on a Turnover of £103m and 1.28x industry multiple (adjusted for size and gross margin).
hafele u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £33.9m based on an EBITDA of £4.7m and a 7.29x industry multiple (adjusted for size and gross margin).
hafele u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £71.3m based on Net Assets of £31.4m and 2.27x industry multiple (adjusted for liquidity).
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Hafele U.k. Limited Overview
Hafele U.k. Limited is a live company located in warwickshire, CV21 1RD with a Companies House number of 01486136. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 1980, it's largest shareholder is hafele holding gmbh with a 100% stake. Hafele U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £103m with low growth in recent years.
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Hafele U.k. Limited Health Check
Pomanda's financial health check has awarded Hafele U.K. Limited a 4 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
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4 Strong
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3 Regular
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5 Weak
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Size
annual sales of £103m, make it larger than the average company (£9.9m)
£103m - Hafele U.k. Limited
£9.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Hafele U.k. Limited
6.7% - Industry AVG
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Production
with a gross margin of 35.4%, this company has a comparable cost of product (38.4%)
35.4% - Hafele U.k. Limited
38.4% - Industry AVG
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Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
2.8% - Hafele U.k. Limited
6.4% - Industry AVG
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Employees
with 398 employees, this is above the industry average (52)
398 - Hafele U.k. Limited
52 - Industry AVG
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Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£41.1k)
£44.2k - Hafele U.k. Limited
£41.1k - Industry AVG
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Efficiency
resulting in sales per employee of £258.7k, this is more efficient (£157.1k)
£258.7k - Hafele U.k. Limited
£157.1k - Industry AVG
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Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - Hafele U.k. Limited
49 days - Industry AVG
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Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Hafele U.k. Limited
38 days - Industry AVG
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Stock Days
it holds stock equivalent to 103 days, this is more than average (4 days)
103 days - Hafele U.k. Limited
4 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hafele U.k. Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (55.4%)
42.2% - Hafele U.k. Limited
55.4% - Industry AVG
HAFELE U.K. LIMITED financials
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Hafele U.K. Limited's latest turnover from December 2023 is £103 million and the company has net assets of £31.4 million. According to their latest financial statements, Hafele U.K. Limited has 398 employees and maintains cash reserves of £3 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 | 102,972,000 | 116,068,000 | 111,662,000 | 93,237,000 | 110,196,000 | 111,005,000 | 113,796,000 | 104,360,000 | 100,988,000 | 94,787,000 | 84,580,000 | 78,263,000 | 77,045,000 | 78,533,000 | 73,010,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 66,510,000 | 73,688,000 | 69,037,000 | 57,635,000 | 68,973,000 | 69,898,000 | 73,351,000 | 65,646,000 | 61,821,000 | 59,789,000 | 55,308,000 | 50,066,000 | 50,417,000 | 51,466,000 | 47,554,000 |
Gross Profit | 36,462,000 | 42,380,000 | 42,625,000 | 35,602,000 | 41,223,000 | 41,107,000 | 40,445,000 | 38,714,000 | 39,167,000 | 34,998,000 | 29,272,000 | 28,197,000 | 26,628,000 | 27,067,000 | 25,456,000 |
Admin Expenses | 33,579,000 | 29,585,000 | 26,980,000 | 26,247,000 | 29,256,000 | 27,123,000 | 26,285,000 | 25,039,000 | 23,658,000 | 22,241,000 | 20,549,000 | 19,078,000 | 18,788,000 | 17,702,000 | 17,025,000 |
Operating Profit | 2,883,000 | 12,795,000 | 15,645,000 | 9,355,000 | 11,967,000 | 13,984,000 | 14,160,000 | 13,675,000 | 15,509,000 | 12,757,000 | 8,723,000 | 9,119,000 | 7,840,000 | 9,365,000 | 8,431,000 |
Interest Payable | 968,000 | 20,000 | 230,000 | 0 | 0 | 152,000 | 279,000 | 167,000 | 234,000 | 1,000 | 0 | 5,000 | 24,000 | 42,000 | 90,000 |
Interest Receivable | 0 | 1,305,000 | 0 | 116,000 | 1,000 | 1,000 | 1,000 | 4,000 | 7,000 | 268,000 | 246,000 | 244,000 | 257,000 | 203,000 | 164,000 |
Pre-Tax Profit | 1,915,000 | 14,080,000 | 15,415,000 | 10,447,000 | 9,959,000 | 13,833,000 | 13,882,000 | 13,512,000 | 15,282,000 | 12,629,000 | 8,969,000 | 9,358,000 | 8,073,000 | 9,526,000 | 8,505,000 |
Tax | -386,000 | -3,022,000 | -3,099,000 | -1,934,000 | -1,869,000 | -2,685,000 | -2,723,000 | -2,716,000 | -3,318,000 | -2,785,000 | -2,243,000 | -2,394,000 | -2,163,000 | -2,759,000 | -2,501,000 |
Profit After Tax | 1,529,000 | 11,058,000 | 12,316,000 | 8,513,000 | 8,090,000 | 11,148,000 | 11,159,000 | 10,796,000 | 11,964,000 | 9,844,000 | 6,726,000 | 6,964,000 | 5,910,000 | 6,767,000 | 6,004,000 |
Dividends Paid | 9,000,000 | 13,000,000 | 9,000,000 | 5,000,000 | 9,270,000 | 12,130,000 | 11,000,000 | 13,000,000 | 8,700,000 | 8,700,000 | 6,500,000 | 8,750,000 | 5,000,000 | 4,000,000 | 4,000,000 |
Retained Profit | -7,471,000 | -1,942,000 | 3,316,000 | 3,513,000 | -1,180,000 | -982,000 | 159,000 | -2,204,000 | 3,264,000 | 1,144,000 | 226,000 | -1,786,000 | 910,000 | 2,767,000 | 2,004,000 |
Employee Costs | 17,574,000 | 16,581,000 | 15,354,000 | 15,637,000 | 14,889,000 | 13,819,000 | 12,852,000 | 12,276,000 | 11,735,000 | 10,915,000 | 9,892,000 | 9,803,000 | 9,911,000 | 9,357,000 | 8,707,000 |
Number Of Employees | 398 | 395 | 389 | 420 | 428 | 416 | 409 | 396 | 386 | 361 | 360 | 355 | 359 | 355 | 348 |
EBITDA* | 4,654,000 | 14,546,000 | 17,366,000 | 11,092,000 | 13,765,000 | 15,841,000 | 16,216,000 | 15,692,000 | 17,410,000 | 14,431,000 | 10,504,000 | 10,857,000 | 9,459,000 | 11,011,000 | 9,984,000 |
* 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 | 20,327,000 | 16,978,000 | 16,290,000 | 17,109,000 | 17,609,000 | 17,906,000 | 18,576,000 | 19,713,000 | 19,984,000 | 20,512,000 | 19,566,000 | 20,309,000 | 19,755,000 | 20,192,000 | 21,186,000 |
Intangible Assets | 1,380,000 | 1,782,000 | 1,218,000 | 1,025,000 | 931,000 | 680,000 | 724,000 | 885,000 | 810,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,707,000 | 18,760,000 | 17,508,000 | 18,134,000 | 18,540,000 | 18,586,000 | 19,300,000 | 20,598,000 | 20,794,000 | 20,512,000 | 19,566,000 | 20,309,000 | 19,755,000 | 20,192,000 | 21,186,000 |
Stock & work in progress | 18,804,000 | 20,793,000 | 23,620,000 | 14,792,000 | 18,320,000 | 16,268,000 | 17,609,000 | 15,708,000 | 13,829,000 | 12,960,000 | 11,997,000 | 11,150,000 | 11,298,000 | 12,100,000 | 8,845,000 |
Trade Debtors | 11,626,000 | 13,984,000 | 12,806,000 | 12,445,000 | 14,838,000 | 14,786,000 | 17,650,000 | 15,187,000 | 15,811,000 | 14,570,000 | 14,203,000 | 11,678,000 | 11,684,000 | 13,497,000 | 11,840,000 |
Group Debtors | 413,000 | 2,841,000 | 11,487,000 | 10,552,000 | 3,474,000 | 4,303,000 | 374,000 | 3,912,000 | 3,881,000 | 4,156,000 | 4,067,000 | 228,000 | 287,000 | 318,000 | 207,000 |
Misc Debtors | 1,824,000 | 674,000 | 933,000 | 1,449,000 | 2,101,000 | 1,752,000 | 1,322,000 | 1,968,000 | 859,000 | 1,616,000 | 596,000 | 399,000 | 469,000 | 531,000 | 448,000 |
Cash | 3,000 | 599,000 | 250,000 | 2,676,000 | 448,000 | 355,000 | 3,624,000 | 1,912,000 | 4,304,000 | 2,470,000 | 1,808,000 | 7,292,000 | 9,035,000 | 7,465,000 | 7,949,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,670,000 | 38,891,000 | 49,096,000 | 41,914,000 | 39,181,000 | 37,464,000 | 40,579,000 | 38,687,000 | 38,684,000 | 35,772,000 | 32,671,000 | 30,747,000 | 32,773,000 | 33,911,000 | 29,289,000 |
total assets | 54,377,000 | 57,651,000 | 66,604,000 | 60,048,000 | 57,721,000 | 56,050,000 | 59,879,000 | 59,285,000 | 59,478,000 | 56,284,000 | 52,237,000 | 51,056,000 | 52,528,000 | 54,103,000 | 50,475,000 |
Bank overdraft | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,000 | 1,000,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
Trade Creditors | 4,162,000 | 5,270,000 | 7,417,000 | 6,035,000 | 7,077,000 | 6,041,000 | 7,820,000 | 6,983,000 | 5,596,000 | 5,657,000 | 5,055,000 | 4,360,000 | 3,756,000 | 4,651,000 | 3,177,000 |
Group/Directors Accounts | 8,938,000 | 3,292,000 | 6,273,000 | 3,539,000 | 3,060,000 | 0 | 0 | 0 | 2,890,000 | 1,863,000 | 1,707,000 | 1,528,000 | 1,225,000 | 1,187,000 | 1,255,000 |
other short term finances | 0 | 0 | 0 | 0 | 1,414,000 | 0 | 493,000 | 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 | 7,484,000 | 7,508,000 | 8,550,000 | 8,332,000 | 6,804,000 | 8,886,000 | 8,758,000 | 8,239,000 | 4,974,000 | 4,910,000 | 4,078,000 | 3,869,000 | 3,695,000 | 4,106,000 | 3,492,000 |
total current liabilities | 20,794,000 | 16,070,000 | 22,240,000 | 17,906,000 | 18,355,000 | 14,927,000 | 17,071,000 | 15,222,000 | 13,460,000 | 12,430,000 | 10,840,000 | 9,757,000 | 9,259,000 | 10,944,000 | 8,924,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,000 | 1,583,000 |
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 | 2,140,000 | 1,429,000 | 0 | 6,274,000 | 7,113,000 | 10,816,000 | 12,032,000 | 21,392,000 | 0 | 0 | 382,000 | 489,000 | 598,000 | 686,000 | 719,000 |
total long term liabilities | 2,140,000 | 1,429,000 | 4,159,000 | 6,274,000 | 7,113,000 | 5,408,000 | 6,016,000 | 10,696,000 | 4,783,000 | 6,752,000 | 2,722,000 | 2,642,000 | 1,911,000 | 1,402,000 | 2,667,000 |
total liabilities | 22,934,000 | 17,499,000 | 26,399,000 | 24,180,000 | 25,468,000 | 20,335,000 | 23,087,000 | 25,918,000 | 18,243,000 | 19,182,000 | 13,562,000 | 12,399,000 | 11,170,000 | 12,346,000 | 11,591,000 |
net assets | 31,443,000 | 40,152,000 | 40,205,000 | 35,868,000 | 32,253,000 | 35,715,000 | 36,792,000 | 33,367,000 | 41,235,000 | 37,102,000 | 38,675,000 | 38,657,000 | 41,358,000 | 41,757,000 | 38,884,000 |
total shareholders funds | 31,443,000 | 40,152,000 | 40,205,000 | 35,868,000 | 32,253,000 | 35,715,000 | 36,792,000 | 33,367,000 | 41,235,000 | 37,102,000 | 38,675,000 | 38,657,000 | 41,358,000 | 41,757,000 | 38,884,000 |
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 | 2,883,000 | 12,795,000 | 15,645,000 | 9,355,000 | 11,967,000 | 13,984,000 | 14,160,000 | 13,675,000 | 15,509,000 | 12,757,000 | 8,723,000 | 9,119,000 | 7,840,000 | 9,365,000 | 8,431,000 |
Depreciation | 1,285,000 | 1,347,000 | 1,570,000 | 1,605,000 | 1,533,000 | 1,676,000 | 1,865,000 | 1,807,000 | 1,901,000 | 1,674,000 | 1,781,000 | 1,738,000 | 1,619,000 | 1,646,000 | 1,553,000 |
Amortisation | 486,000 | 404,000 | 151,000 | 132,000 | 265,000 | 181,000 | 191,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -386,000 | -3,022,000 | -3,099,000 | -1,934,000 | -1,869,000 | -2,685,000 | -2,723,000 | -2,716,000 | -3,318,000 | -2,785,000 | -2,243,000 | -2,394,000 | -2,163,000 | -2,759,000 | -2,501,000 |
Stock | -1,989,000 | -2,827,000 | 8,828,000 | -3,528,000 | 2,052,000 | -1,341,000 | 1,901,000 | 1,879,000 | 869,000 | 963,000 | 847,000 | -148,000 | -802,000 | 3,255,000 | 8,845,000 |
Debtors | -3,636,000 | -7,727,000 | 780,000 | 4,033,000 | -428,000 | 1,495,000 | -1,721,000 | 516,000 | 209,000 | 1,476,000 | 6,561,000 | -135,000 | -1,906,000 | 1,851,000 | 12,495,000 |
Creditors | -1,108,000 | -2,147,000 | 1,382,000 | -1,042,000 | 1,036,000 | -1,779,000 | 837,000 | 1,387,000 | -61,000 | 602,000 | 695,000 | 604,000 | -895,000 | 1,474,000 | 3,177,000 |
Accruals and Deferred Income | -24,000 | -1,042,000 | 218,000 | 1,528,000 | -2,082,000 | 128,000 | 519,000 | 3,265,000 | 64,000 | 832,000 | 209,000 | 174,000 | -411,000 | 614,000 | 3,492,000 |
Deferred Taxes & Provisions | 711,000 | 1,429,000 | -6,274,000 | -839,000 | -3,703,000 | -1,216,000 | -9,360,000 | 21,392,000 | 0 | -382,000 | -107,000 | -109,000 | -88,000 | -33,000 | 719,000 |
Cash flow from operations | 9,472,000 | 20,318,000 | -15,000 | 8,300,000 | 5,523,000 | 10,135,000 | 5,309,000 | 36,625,000 | 13,017,000 | 10,259,000 | 1,650,000 | 9,415,000 | 8,610,000 | 5,201,000 | -6,469,000 |
Investing Activities | |||||||||||||||
capital expenditure | -2,620,000 | -1,022,000 | -2,292,000 | -1,166,000 | -617,000 | -1,054,000 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,620,000 | -1,022,000 | -2,292,000 | -1,166,000 | -617,000 | -1,054,000 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 |
Group/Directors Accounts | 5,646,000 | -2,981,000 | 2,734,000 | 479,000 | 3,060,000 | 0 | 0 | -2,890,000 | 1,027,000 | 156,000 | 179,000 | 303,000 | 38,000 | -68,000 | 1,255,000 |
Other Short Term Loans | 0 | 0 | 0 | -1,414,000 | 1,414,000 | -493,000 | 493,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583,000 | -1,000,000 | 1,583,000 |
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 | |||||||||||||||
interest | -968,000 | 1,285,000 | -230,000 | 116,000 | 1,000 | -151,000 | -278,000 | -163,000 | -227,000 | 267,000 | 246,000 | 239,000 | 233,000 | 161,000 | 74,000 |
cash flow from financing | 3,440,000 | 193,000 | 3,525,000 | -717,000 | 2,193,000 | -739,000 | 3,481,000 | -8,717,000 | 1,669,000 | -2,294,000 | 217,000 | -373,000 | -1,621,000 | -1,801,000 | 40,792,000 |
cash and cash equivalents | |||||||||||||||
cash | -596,000 | 349,000 | -2,426,000 | 2,228,000 | 93,000 | -3,269,000 | 1,712,000 | -2,392,000 | 1,834,000 | 662,000 | -5,484,000 | -1,743,000 | 1,570,000 | -484,000 | 7,949,000 |
overdraft | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583,000 | -417,000 | 1,000,000 | 0 |
change in cash | -806,000 | 349,000 | -2,426,000 | 2,228,000 | 93,000 | -3,269,000 | 1,712,000 | -2,392,000 | 1,834,000 | 662,000 | -5,484,000 | -1,160,000 | 1,987,000 | -1,484,000 | 7,949,000 |
hafele u.k. limited Credit Report and Business Information
Hafele U.k. Limited Competitor Analysis
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Perform a competitor analysis for hafele u.k. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in CV21 area or any other competitors across 12 key performance metrics.
hafele u.k. limited Ownership
HAFELE U.K. LIMITED group structure
Hafele U.K. Limited has no subsidiary companies.
Ultimate parent company
HAFELE SE & CO KG
#0131644
HAFELE HOLDING GMBH
#0011029
2 parents
HAFELE U.K. LIMITED
01486136
hafele u.k. limited directors
Hafele U.K. Limited currently has 4 directors. The longest serving directors include Mr Craig Chambers (Nov 2016) and Mr Nathan Cole (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Chambers | 62 years | Nov 2016 | - | Director | |
Mr Nathan Cole | 49 years | Mar 2018 | - | Director | |
Mr Gregor Riekena | Germany | 47 years | Nov 2023 | - | Director |
Mr Richard Curtis | 56 years | Nov 2023 | - | Director |
P&L
December 2023turnover
103m
-11%
operating profit
2.9m
-77%
gross margin
35.5%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.4m
-0.22%
total assets
54.4m
-0.06%
cash
3k
-0.99%
net assets
Total assets minus all liabilities
hafele u.k. limited company details
company number
01486136
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no. 303) limited (December 1980)
accountant
-
auditor
RODL & PARTNER LIMITED
address
swift valley industrial estate, rugby, warwickshire, CV21 1RD
Bank
HSBC BANK PLC
Legal Advisor
-
hafele 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 found 4 charges/mortgages relating to hafele u.k. limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hafele 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 HAFELE U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
hafele u.k. limited Companies House Filings - See Documents
date | description | view/download |
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