j f hillebrand (1983) limited

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j f hillebrand (1983) limited Company Information

Share J F HILLEBRAND (1983) LIMITED

Company Number

01741858

Shareholders

hillebrand bulk logistics limited

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

dissegna house weston avenue, west thurrock, grays, RM20 3ZP

j f hillebrand (1983) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J F HILLEBRAND (1983) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

j f hillebrand (1983) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J F HILLEBRAND (1983) LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

j f hillebrand (1983) limited Estimated Valuation

£27.4m

Pomanda estimates the enterprise value of J F HILLEBRAND (1983) LIMITED at £27.4m based on Net Assets of £12.7m and 2.16x industry multiple (adjusted for liquidity).

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J F Hillebrand (1983) Limited Overview

J F Hillebrand (1983) Limited is a live company located in grays, RM20 3ZP with a Companies House number of 01741858. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 1983, it's largest shareholder is hillebrand bulk logistics limited with a 100% stake. J F Hillebrand (1983) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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J F Hillebrand (1983) Limited Health Check

There is insufficient data available to calculate a health check for J F Hillebrand (1983) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - J F Hillebrand (1983) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - J F Hillebrand (1983) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

- - J F Hillebrand (1983) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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J F HILLEBRAND (1983) LIMITED financials

EXPORTms excel logo

J F Hillebrand (1983) Limited's latest turnover from December 2024 is 0 and the company has net assets of £12.7 million. According to their latest financial statements, J F Hillebrand (1983) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover703,668767,172602,508628,260
Other Income Or Grants
Cost Of Sales556,784613,316476,706
Gross Profit146,884153,856125,802
Admin Expenses-4,102146,461155,933133,274-4,045
Operating Profit4,102423-2,077-7,4724,045
Interest Payable423360396103
Interest Receivable75
Pre-Tax Profit5,362,3081,440,0001,910,0005,050,0002,300,0005,371,0482,424,7924,129,9352,965,7242,000,0001,747,5631,492,1323,304,017
Tax-8617093,527-7,114
Profit After Tax5,362,3081,440,0001,910,0005,050,0002,300,0005,371,0482,423,9314,129,9352,965,7242,000,0001,748,2721,495,6593,296,903
Dividends Paid1,440,0001,910,0005,050,0002,300,0003,112,5502,420,6904,129,9352,965,7242,000,0001,750,0001,500,0001,129,762
Retained Profit5,362,3082,258,4983,241-1,728-4,3412,167,141
Employee Costs37,49837,222643,247690,170534,313555,260
Number Of Employees2222221111134333
EBITDA*4,102423-2,077-7,4724,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other12,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,405
Debtors (Due After 1 year)
Total Fixed Assets12,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,40512,703,405
Stock & work in progress
Trade Debtors
Group Debtors1,7971,79763,93150,20952,355
Misc Debtors1,4331,4331,4787092,282198
Cash1,7971,7971,7971,7971,7971,7971,7961,9701,9701,9706,2873,5117,97815,110
misc current assets
total current assets1,7971,7971,7971,7971,7971,7971,7971,7971,7961,9703,4033,4037,76568,15160,46967,663
total assets12,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20112,705,37512,706,80812,706,80812,711,17012,771,55612,763,87412,771,068
Bank overdraft
Bank loan
Trade Creditors 4,291
Group/Directors Accounts2,258,5192,258,5192,258,5191,954,3831,989,4842,067,7052,080,780
other short term finances
hp & lease commitments
other current liabilities1534,8274,827309,034338,610250,979240,757
total current liabilities2,258,6722,263,3462,263,3462,267,7082,328,0942,318,6842,321,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,258,6722,263,3462,263,3462,267,7082,328,0942,318,6842,321,537
net assets12,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20110,446,70310,443,46210,443,46210,443,46210,443,46210,445,19010,449,531
total shareholders funds12,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20212,705,20110,446,70310,443,46210,443,46210,443,46210,443,46210,445,19010,449,531
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,102423-2,077-7,4724,045
Depreciation
Amortisation
Tax-8617093,527-7,114
Stock
Debtors1,797-1,433-45-63,16212,149-6252,553
Creditors-4,2914,291
Accruals and Deferred Income-153-4,674-304,207-29,57687,63110,222240,757
Deferred Taxes & Provisions
Cash flow from operations-1,797-153-308,45338,30074,1146,339185,135
Investing Activities
capital expenditure
Change in Investments12,703,405
cash flow from investments-12,703,405
Financing Activities
Bank loans
Group/Directors Accounts-2,258,519304,136-35,101-78,221-13,0752,080,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,362,30818,282,390
interest-423-360-396-28
cash flow from financing-5,362,3081-2,258,519304,136-35,524-78,581-13,47110,363,142
cash and cash equivalents
cash-1,7971-174-4,3172,776-4,467-7,13215,110
overdraft
change in cash-1,7971-174-4,3172,776-4,467-7,13215,110

j f hillebrand (1983) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J F Hillebrand (1983) Limited Competitor Analysis

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Perform a competitor analysis for j f hillebrand (1983) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in RM20 area or any other competitors across 12 key performance metrics.

j f hillebrand (1983) limited Ownership

J F HILLEBRAND (1983) LIMITED group structure

J F Hillebrand (1983) Limited has 1 subsidiary company.

Ultimate parent company

JF HILLEBRAND GROUP AG

#0009112

2 parents

J F HILLEBRAND (1983) LIMITED

01741858

1 subsidiary

J F HILLEBRAND (1983) LIMITED Shareholders

hillebrand bulk logistics limited 100%

j f hillebrand (1983) limited directors

J F Hillebrand (1983) Limited currently has 2 directors. The longest serving directors include Mrs Joanne Kelly (Jun 2016) and Mr Russell Davies (Feb 2024).

officercountryagestartendrole
Mrs Joanne Kelly46 years Jun 2016- Director
Mr Russell DaviesEngland54 years Feb 2024- Director

P&L

December 2024

turnover

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 2024

net assets

12.7m

0%

total assets

12.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

j f hillebrand (1983) limited company details

company number

01741858

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

July 1983

age

42

incorporated

UK

ultimate parent company

JF HILLEBRAND GROUP AG

accounts

Full Accounts

last accounts submitted

December 2024

previous names

j.f.hillebrand (u.k.) limited (September 2007)

yewbranch limited (December 1983)

accountant

-

auditor

MENZIES LLP

address

dissegna house weston avenue, west thurrock, grays, RM20 3ZP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

j f hillebrand (1983) 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 3 charges/mortgages relating to j f hillebrand (1983) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

j f hillebrand (1983) 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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j f hillebrand (1983) limited Companies House Filings - See Documents

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