herrenknecht international limited Company Information
Company Number
01796113
Next Accounts
Sep 2025
Shareholders
herrenknecht schweiz holding a.g.
Group Structure
View All
Industry
Test drilling and boring
+3Registered Address
wearfield, sunderland enterprise park, sunderland, tyne & wear, SR5 2TZ
Website
www.herrenknecht.comherrenknecht international limited Estimated Valuation
Pomanda estimates the enterprise value of HERRENKNECHT INTERNATIONAL LIMITED at £16.4m based on a Turnover of £35m and 0.47x industry multiple (adjusted for size and gross margin).
herrenknecht international limited Estimated Valuation
Pomanda estimates the enterprise value of HERRENKNECHT INTERNATIONAL LIMITED at £7.7m based on an EBITDA of £2m and a 3.82x industry multiple (adjusted for size and gross margin).
herrenknecht international limited Estimated Valuation
Pomanda estimates the enterprise value of HERRENKNECHT INTERNATIONAL LIMITED at £13.6m based on Net Assets of £6.8m and 2.01x industry multiple (adjusted for liquidity).
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Herrenknecht International Limited Overview
Herrenknecht International Limited is a live company located in sunderland, SR5 2TZ with a Companies House number of 01796113. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in February 1984, it's largest shareholder is herrenknecht schweiz holding a.g. with a 100% stake. Herrenknecht International Limited is a mature, large sized company, Pomanda has estimated its turnover at £35m with rapid growth in recent years.
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Herrenknecht International Limited Health Check
Pomanda's financial health check has awarded Herrenknecht International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £35m, make it larger than the average company (£22.5m)
£35m - Herrenknecht International Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.2%)
39% - Herrenknecht International Limited
10.2% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (21.2%)
8.8% - Herrenknecht International Limited
21.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.6%)
5% - Herrenknecht International Limited
6.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (108)
25 - Herrenknecht International Limited
108 - Industry AVG
Pay Structure
on an average salary of £86k, the company has a higher pay structure (£56.9k)
£86k - Herrenknecht International Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£321.1k)
£1.4m - Herrenknecht International Limited
£321.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
48 days - Herrenknecht International Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Herrenknecht International Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (29 days)
6 days - Herrenknecht International Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Herrenknecht International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.8%)
67.7% - Herrenknecht International Limited
63.8% - Industry AVG
HERRENKNECHT INTERNATIONAL LIMITED financials
Herrenknecht International Limited's latest turnover from December 2023 is £35 million and the company has net assets of £6.8 million. According to their latest financial statements, Herrenknecht International Limited has 25 employees and maintains cash reserves of £1.6 million 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 | 34,963,706 | 32,773,649 | 18,535,045 | 13,119,588 | 11,961,936 | 8,859,181 | 9,643,267 | 8,005,717 | 6,495,712 | 1,843,375 | 3,246,230 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 31,888,621 | 30,232,665 | 16,845,813 | 12,130,564 | 10,213,574 | 6,997,893 | 6,783,799 | 5,637,363 | 5,614,416 | 981,040 | 1,889,543 | ||||
Gross Profit | 3,075,085 | 2,540,984 | 1,689,232 | 989,024 | 1,748,362 | 1,861,288 | 2,859,468 | 2,368,354 | 881,296 | 862,335 | 1,356,687 | ||||
Admin Expenses | 1,315,793 | 931,800 | 805,898 | 344,527 | 602,883 | 633,892 | 767,781 | 1,207,842 | 707,943 | 736,686 | 812,851 | ||||
Operating Profit | 1,759,292 | 1,609,184 | 883,334 | 644,497 | 1,145,479 | 1,227,396 | 2,091,687 | 1,160,512 | 173,353 | 125,649 | 543,836 | ||||
Interest Payable | 13,005 | 4,461 | 61 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 255,045 | 33,575 | 31,814 | 34,774 | 111,433 | 255,933 | 169,977 | 63,695 | 47,308 | 35,682 | 94,684 | ||||
Pre-Tax Profit | 2,001,332 | 1,638,298 | 915,087 | 679,053 | 1,257,294 | 1,480,726 | 2,260,574 | 1,240,108 | 529,809 | 163,603 | 943,065 | ||||
Tax | -488,258 | -304,468 | -196,199 | -140,555 | -247,966 | -319,305 | -516,012 | -292,596 | -129,871 | -44,071 | -265,260 | ||||
Profit After Tax | 1,513,074 | 1,333,830 | 718,888 | 538,498 | 1,009,328 | 1,161,421 | 1,744,562 | 947,512 | 399,938 | 119,532 | 677,805 | ||||
Dividends Paid | 430,218 | 416,389 | 431,779 | 451,345 | 356,506 | 487,440 | 2,007,715 | 100,000 | 30,000 | 170,000 | 2,259,454 | ||||
Retained Profit | 1,082,856 | 917,441 | 287,109 | 87,153 | 652,822 | 673,981 | -263,153 | 847,512 | 369,938 | -50,468 | -1,581,649 | ||||
Employee Costs | 2,148,864 | 1,846,643 | 1,205,970 | 986,879 | 496,672 | 508,644 | 548,497 | 621,943 | 489,193 | 594,243 | 644,453 | ||||
Number Of Employees | 25 | 23 | 17 | 14 | 11 | 8 | 8 | 8 | 10 | 10 | 11 | 12 | 11 | 15 | 14 |
EBITDA* | 2,007,847 | 1,826,141 | 967,965 | 734,175 | 1,248,728 | 1,336,371 | 2,196,411 | 1,285,423 | 327,584 | 346,808 | 784,667 |
* 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 | 445,725 | 706,601 | 677,633 | 636,539 | 710,881 | 1,095,169 | 628,841 | 603,908 | 703,059 | 650,666 | 734,975 | 825,390 | 543,035 | 786,588 | 976,798 |
Intangible Assets | 0 | 0 | 0 | 0 | 6,795 | 13,590 | 20,386 | 27,181 | 0 | 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 | 445,725 | 706,601 | 677,633 | 636,539 | 717,676 | 1,108,759 | 649,227 | 631,089 | 703,059 | 650,666 | 734,975 | 825,390 | 543,035 | 786,588 | 976,798 |
Stock & work in progress | 562,483 | 642,582 | 937,547 | 479,257 | 224,437 | 212,336 | 2,218 | 205,526 | 15,304 | 475,159 | 869,262 | 596,783 | 53,155 | 53,517 | 54,590 |
Trade Debtors | 4,649,925 | 5,929,134 | 5,179,502 | 4,745,258 | 1,779,876 | 2,141,984 | 2,749,571 | 344,986 | 1,789,730 | 1,357,447 | 1,431,115 | 3,281,211 | 501,738 | 128,640 | 293,502 |
Group Debtors | 10,204,328 | 7,488,275 | 3,366,664 | 4,884,669 | 2,045,170 | 3,448,608 | 4,107,514 | 4,218,524 | 4,270,820 | 3,102,842 | 1,691,230 | 803,690 | 2,493,318 | 1,414,522 | 1,312,437 |
Misc Debtors | 3,598,052 | 1,917,348 | 1,502,752 | 1,301,514 | 384,052 | 545,043 | 61 | 783,711 | 84,162 | 404,279 | 513,952 | 268,768 | 283,095 | 102,389 | 28,059 |
Cash | 1,572,710 | 2,486,713 | 2,485,979 | 248,852 | 3,620,020 | 467,874 | 258,817 | 580,953 | 638,898 | 402,200 | 210,905 | 293,164 | 142,421 | 241,704 | 361,403 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,587,498 | 18,464,052 | 13,472,444 | 11,659,550 | 8,053,555 | 6,815,845 | 7,118,181 | 6,133,700 | 6,798,914 | 5,741,927 | 4,716,464 | 5,243,616 | 3,473,727 | 1,940,772 | 2,049,991 |
total assets | 21,033,223 | 19,170,653 | 14,150,077 | 12,296,089 | 8,771,231 | 7,924,604 | 7,767,408 | 6,764,789 | 7,501,973 | 6,392,593 | 5,451,439 | 6,069,006 | 4,016,762 | 2,727,360 | 3,026,789 |
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 | 236,631 | 285,160 | 99,821 | 1,496 | 36,016 | 23,572 | 4,954 | 2,447 | 261,878 | 123,653 | 121,377 | 214,962 | 88,511 | 118,696 | 96,766 |
Group/Directors Accounts | 12,483,588 | 11,454,472 | 6,684,359 | 6,708,763 | 3,556,505 | 2,881,233 | 2,481,879 | 1,033,024 | 1,809,226 | 1,641,769 | 897,112 | 1,676,653 | 356,662 | 109,613 | 61,824 |
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 | 1,444,618 | 1,575,315 | 2,452,215 | 992,209 | 665,973 | 444,621 | 758,603 | 1,359,884 | 911,586 | 746,016 | 1,220,222 | 651,934 | 869,720 | 233,182 | 510,388 |
total current liabilities | 14,164,837 | 13,314,947 | 9,236,395 | 7,702,468 | 4,258,494 | 3,349,426 | 3,245,436 | 2,395,355 | 2,982,690 | 2,511,438 | 2,238,711 | 2,543,549 | 1,314,893 | 461,491 | 668,978 |
loans | 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 |
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 | 74,925 | 145,100 | 120,517 | 87,565 | 93,834 | 139,332 | 64,710 | 63,354 | 54,396 | 69,090 | 74,644 | 124,220 | 148,144 | 82,082 | 123,556 |
total long term liabilities | 74,925 | 145,100 | 120,517 | 87,565 | 93,834 | 139,332 | 64,710 | 63,354 | 54,396 | 69,090 | 74,644 | 124,220 | 148,144 | 82,082 | 123,556 |
total liabilities | 14,239,762 | 13,460,047 | 9,356,912 | 7,790,033 | 4,352,328 | 3,488,758 | 3,310,146 | 2,458,709 | 3,037,086 | 2,580,528 | 2,313,355 | 2,667,769 | 1,463,037 | 543,573 | 792,534 |
net assets | 6,793,461 | 5,710,606 | 4,793,165 | 4,506,056 | 4,418,903 | 4,435,846 | 4,457,262 | 4,306,080 | 4,464,887 | 3,812,065 | 3,138,084 | 3,401,237 | 2,553,725 | 2,183,787 | 2,234,255 |
total shareholders funds | 6,793,461 | 5,710,606 | 4,793,165 | 4,506,056 | 4,418,903 | 4,435,846 | 4,457,262 | 4,306,080 | 4,464,887 | 3,812,065 | 3,138,084 | 3,401,237 | 2,553,725 | 2,183,787 | 2,234,255 |
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 | 1,759,292 | 1,609,184 | 883,334 | 644,497 | 1,145,479 | 1,227,396 | 2,091,687 | 1,160,512 | 173,353 | 125,649 | 543,836 | ||||
Depreciation | 248,555 | 216,957 | 84,631 | 82,883 | 201,331 | 205,536 | 77,480 | 130,788 | 103,249 | 108,975 | 104,724 | 124,911 | 154,231 | 221,159 | 240,831 |
Amortisation | 0 | 0 | 0 | 6,795 | 6,795 | 6,796 | 6,795 | 6,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -488,258 | -304,468 | -196,199 | -140,555 | -247,966 | -319,305 | -516,012 | -292,596 | -129,871 | -44,071 | -265,260 | ||||
Stock | -80,099 | -294,965 | 458,290 | 254,820 | 12,101 | 210,118 | -203,308 | 190,222 | -459,855 | -394,103 | 272,479 | 543,628 | -362 | -1,073 | 54,590 |
Debtors | 3,117,548 | 5,285,839 | -882,523 | 6,722,343 | -1,926,537 | -721,511 | 1,509,925 | -797,491 | 1,280,144 | 1,228,271 | -717,372 | 1,075,518 | 1,632,600 | 11,553 | 1,633,998 |
Creditors | -48,529 | 185,339 | 98,325 | -34,520 | 12,444 | 18,618 | 2,507 | -259,431 | 138,225 | 2,276 | -93,585 | 126,451 | -30,185 | 21,930 | 96,766 |
Accruals and Deferred Income | -130,697 | -876,900 | 1,460,006 | 326,236 | 221,352 | -313,982 | -601,281 | 448,298 | 165,570 | -474,206 | 568,288 | -217,786 | 636,538 | -277,206 | 510,388 |
Deferred Taxes & Provisions | -70,175 | 24,583 | 32,952 | -6,269 | -45,498 | 74,622 | 1,356 | 8,958 | -14,694 | -5,554 | -49,576 | -23,924 | 66,062 | -41,474 | 123,556 |
Cash flow from operations | -1,767,261 | -4,136,179 | 2,787,282 | -6,098,096 | 469,574 | -294,586 | 2,550,419 | -741,578 | -762,110 | -4,493 | -438,471 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,029,116 | 4,770,113 | -24,404 | 3,152,258 | 675,272 | 399,354 | 1,448,855 | -776,202 | 167,457 | 744,657 | -779,541 | 1,319,991 | 247,049 | 47,789 | 61,824 |
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 | 0 |
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 | 242,040 | 29,114 | 31,753 | 34,556 | 111,433 | 255,933 | 169,977 | 63,695 | 47,308 | 35,682 | 94,684 | ||||
cash flow from financing | 1,271,155 | 4,799,227 | 7,349 | 3,186,814 | 278,890 | 1,000,590 | -609,564 | 1,383,686 | 294,357 | 83,471 | 3,972,412 | ||||
cash and cash equivalents | |||||||||||||||
cash | -914,003 | 734 | 2,237,127 | -3,371,168 | 3,152,146 | 209,057 | -322,136 | -57,945 | 236,698 | 191,295 | -82,259 | 150,743 | -99,283 | -119,699 | 361,403 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -914,003 | 734 | 2,237,127 | -3,371,168 | 3,152,146 | 209,057 | -322,136 | -57,945 | 236,698 | 191,295 | -82,259 | 150,743 | -99,283 | -119,699 | 361,403 |
herrenknecht international limited Credit Report and Business Information
Herrenknecht International Limited Competitor Analysis
Perform a competitor analysis for herrenknecht international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SR5 area or any other competitors across 12 key performance metrics.
herrenknecht international limited Ownership
HERRENKNECHT INTERNATIONAL LIMITED group structure
Herrenknecht International Limited has no subsidiary companies.
Ultimate parent company
HERRENKNECHT AG
#0058856
HERRENKNECHT SCHWEIZ HOLDING AG
#0018481
2 parents
HERRENKNECHT INTERNATIONAL LIMITED
01796113
herrenknecht international limited directors
Herrenknecht International Limited currently has 2 directors. The longest serving directors include Mr Richard Dexter (Apr 2017) and Mr David Atkinson (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Dexter | 60 years | Apr 2017 | - | Director | |
Mr David Atkinson | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
35m
+7%
operating profit
1.8m
+9%
gross margin
8.8%
+13.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.19%
total assets
21m
+0.1%
cash
1.6m
-0.37%
net assets
Total assets minus all liabilities
herrenknecht international limited company details
company number
01796113
Type
Private limited with Share Capital
industry
43130 - Test drilling and boring
77320 - Renting and leasing of construction and civil engineering machinery and equipment
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UNW LLP
address
wearfield, sunderland enterprise park, sunderland, tyne & wear, SR5 2TZ
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
HAY & KILNER LLP
herrenknecht international 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 herrenknecht international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
herrenknecht international 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 HERRENKNECHT INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
herrenknecht international limited Companies House Filings - See Documents
date | description | view/download |
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