herrenknecht international limited

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herrenknecht international limited Company Information

Share HERRENKNECHT INTERNATIONAL LIMITED

Company Number

01796113

Shareholders

herrenknecht schweiz holding a.g.

Group Structure

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Industry

Test drilling and boring

 +3

Registered Address

wearfield, sunderland enterprise park, sunderland, tyne & wear, SR5 2TZ

herrenknecht international limited Estimated Valuation

£16.4m

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

£7.7m

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

£13.6m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £35m, make it larger than the average company (£22.5m)

£35m - Herrenknecht International Limited

£22.5m - Industry AVG

growth

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

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

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

Employees

with 25 employees, this is below the industry average (108)

25 - Herrenknecht International Limited

108 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£321.1k)

£1.4m - Herrenknecht International Limited

£321.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover34,963,70632,773,64918,535,04513,119,5884,426,4115,314,2015,690,6341,455,39411,961,9368,859,1819,643,2678,005,7176,495,7121,843,3753,246,230
Other Income Or Grants000000000000000
Cost Of Sales31,888,62130,232,66516,845,81312,130,5643,363,8224,101,3104,230,4881,085,24410,213,5746,997,8936,783,7995,637,3635,614,416981,0401,889,543
Gross Profit3,075,0852,540,9841,689,232989,0241,062,5891,212,8911,460,146370,1501,748,3621,861,2882,859,4682,368,354881,296862,3351,356,687
Admin Expenses1,315,793931,800805,898344,5271,094,8621,237,0321,275,601530,482602,883633,892767,7811,207,842707,943736,686812,851
Operating Profit1,759,2921,609,184883,334644,497-32,273-24,141184,545-160,3321,145,4791,227,3962,091,6871,160,512173,353125,649543,836
Interest Payable13,0054,4616121800000000000
Interest Receivable255,04533,57531,81434,77415,3302,7252,0991,525111,433255,933169,97763,69547,30835,68294,684
Pre-Tax Profit2,001,3321,638,298915,087679,053-16,943-21,416186,644-158,8071,257,2941,480,7262,260,5741,240,108529,809163,603943,065
Tax-488,258-304,468-196,199-140,55500-35,4620-247,966-319,305-516,012-292,596-129,871-44,071-265,260
Profit After Tax1,513,0741,333,830718,888538,498-16,943-21,416151,182-158,8071,009,3281,161,4211,744,562947,512399,938119,532677,805
Dividends Paid430,218416,389431,779451,3450000356,506487,4402,007,715100,00030,000170,0002,259,454
Retained Profit1,082,856917,441287,10987,153-16,943-21,416151,182-158,807652,822673,981-263,153847,512369,938-50,468-1,581,649
Employee Costs2,148,8641,846,6431,205,970986,879528,527397,922385,996340,397496,672508,644548,497621,943489,193594,243644,453
Number Of Employees252317141188810101112111514
EBITDA*2,007,8471,826,141967,965734,175175,853188,191268,820-22,7491,248,7281,336,3712,196,4111,285,423327,584346,808784,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets445,725706,601677,633636,539710,8811,095,169628,841603,908703,059650,666734,975825,390543,035786,588976,798
Intangible Assets00006,79513,59020,38627,1810000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets445,725706,601677,633636,539717,6761,108,759649,227631,089703,059650,666734,975825,390543,035786,588976,798
Stock & work in progress562,483642,582937,547479,257224,437212,3362,218205,52615,304475,159869,262596,78353,15553,51754,590
Trade Debtors4,649,9255,929,1345,179,5024,745,2581,779,8762,141,9842,749,571344,9861,789,7301,357,4471,431,1153,281,211501,738128,640293,502
Group Debtors10,204,3287,488,2753,366,6644,884,6692,045,1703,448,6084,107,5144,218,5244,270,8203,102,8421,691,230803,6902,493,3181,414,5221,312,437
Misc Debtors3,598,0521,917,3481,502,7521,301,514384,052545,04361783,71184,162404,279513,952268,768283,095102,38928,059
Cash1,572,7102,486,7132,485,979248,8523,620,020467,874258,817580,953638,898402,200210,905293,164142,421241,704361,403
misc current assets000000000000000
total current assets20,587,49818,464,05213,472,44411,659,5508,053,5556,815,8457,118,1816,133,7006,798,9145,741,9274,716,4645,243,6163,473,7271,940,7722,049,991
total assets21,033,22319,170,65314,150,07712,296,0898,771,2317,924,6047,767,4086,764,7897,501,9736,392,5935,451,4396,069,0064,016,7622,727,3603,026,789
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 236,631285,16099,8211,49636,01623,5724,9542,447261,878123,653121,377214,96288,511118,69696,766
Group/Directors Accounts12,483,58811,454,4726,684,3596,708,7633,556,5052,881,2332,481,8791,033,0241,809,2261,641,769897,1121,676,653356,662109,61361,824
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,444,6181,575,3152,452,215992,209665,973444,621758,6031,359,884911,586746,0161,220,222651,934869,720233,182510,388
total current liabilities14,164,83713,314,9479,236,3957,702,4684,258,4943,349,4263,245,4362,395,3552,982,6902,511,4382,238,7112,543,5491,314,893461,491668,978
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions74,925145,100120,51787,56593,834139,33264,71063,35454,39669,09074,644124,220148,14482,082123,556
total long term liabilities74,925145,100120,51787,56593,834139,33264,71063,35454,39669,09074,644124,220148,14482,082123,556
total liabilities14,239,76213,460,0479,356,9127,790,0334,352,3283,488,7583,310,1462,458,7093,037,0862,580,5282,313,3552,667,7691,463,037543,573792,534
net assets6,793,4615,710,6064,793,1654,506,0564,418,9034,435,8464,457,2624,306,0804,464,8873,812,0653,138,0843,401,2372,553,7252,183,7872,234,255
total shareholders funds6,793,4615,710,6064,793,1654,506,0564,418,9034,435,8464,457,2624,306,0804,464,8873,812,0653,138,0843,401,2372,553,7252,183,7872,234,255
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,759,2921,609,184883,334644,497-32,273-24,141184,545-160,3321,145,4791,227,3962,091,6871,160,512173,353125,649543,836
Depreciation248,555216,95784,63182,883201,331205,53677,480130,788103,249108,975104,724124,911154,231221,159240,831
Amortisation0006,7956,7956,7966,7956,7950000000
Tax-488,258-304,468-196,199-140,55500-35,4620-247,966-319,305-516,012-292,596-129,871-44,071-265,260
Stock-80,099-294,965458,290254,82012,101210,118-203,308190,222-459,855-394,103272,479543,628-362-1,07354,590
Debtors3,117,5485,285,839-882,5236,722,343-1,926,537-721,5111,509,925-797,4911,280,1441,228,271-717,3721,075,5181,632,60011,5531,633,998
Creditors-48,529185,33998,325-34,52012,44418,6182,507-259,431138,2252,276-93,585126,451-30,18521,93096,766
Accruals and Deferred Income-130,697-876,9001,460,006326,236221,352-313,982-601,281448,298165,570-474,206568,288-217,786636,538-277,206510,388
Deferred Taxes & Provisions-70,17524,58332,952-6,269-45,49874,6221,3568,958-14,694-5,554-49,576-23,92466,062-41,474123,556
Cash flow from operations-1,767,261-4,136,1792,787,282-6,098,0962,278,587478,842-1,670,677782,345469,574-294,5862,550,419-741,578-762,110-4,493-438,471
Investing Activities
capital expenditure12,321-245,925-125,7250182,957-671,864-102,413-65,613-155,642-24,666-14,309-407,26689,322-30,949-1,217,629
Change in Investments000000000000000
cash flow from investments12,321-245,925-125,7250182,957-671,864-102,413-65,613-155,642-24,666-14,309-407,26689,322-30,949-1,217,629
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,029,1164,770,113-24,4043,152,258675,272399,3541,448,855-776,202167,457744,657-779,5411,319,991247,04947,78961,824
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-100000000000003,815,904
interest242,04029,11431,75334,55615,3302,7252,0991,525111,433255,933169,97763,69547,30835,68294,684
cash flow from financing1,271,1554,799,2277,3493,186,814690,602402,0791,450,954-774,677278,8901,000,590-609,5641,383,686294,35783,4713,972,412
cash and cash equivalents
cash-914,0037342,237,127-3,371,1683,152,146209,057-322,136-57,945236,698191,295-82,259150,743-99,283-119,699361,403
overdraft000000000000000
change in cash-914,0037342,237,127-3,371,1683,152,146209,057-322,136-57,945236,698191,295-82,259150,743-99,283-119,699361,403

herrenknecht international 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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Herrenknecht International Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

herrenknecht schweiz holding a.g. 100%

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).

officercountryagestartendrole
Mr Richard Dexter60 years Apr 2017- Director
Mr David Atkinson56 years Jan 2018- Director

P&L

December 2023

turnover

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 2023

net 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

HERRENKNECHT AG

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.

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herrenknecht international limited Companies House Filings - See Documents

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