Hendrickson United Kingdom Ltd

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hendrickson united kingdom ltd Company Information

Live

MatureLargeHigh

Company Number

01905213

Website

www.hendrickson-intl.com

Registered Address

1-9 booth drive, park farm industrial estate, wellingborough, northamptonshire, NN8 6GR

Industry

Manufacture of other parts and accessories for motor vehicles

Telephone

01604493161

Next Accounts Due

September 2025

Group Structure

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Directors

Richardo Martin9 Years

Helfried Jelinek7 Years

View All

Shareholders

hendrickson holdings nl cooperatif 100%

hendrickson united kingdom ltd Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of HENDRICKSON UNITED KINGDOM LTD at £27.7m based on Net Assets of £15.2m and 1.83x industry multiple (adjusted for liquidity).

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Hendrickson United Kingdom Ltd is a live company located in wellingborough, NN8 6GR with a Companies House number of 01905213. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in April 1985, it's largest shareholder is hendrickson holdings nl cooperatif with a 100% stake. Hendrickson United Kingdom Ltd is a mature, large sized company, Pomanda has estimated its turnover at £27.6m with high growth in recent years.

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Pomanda's financial health check has awarded Hendrickson United Kingdom Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £27.6m, make it in line with the average company (£26.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.9%)

EXPORT

Hendrickson United Kingdom Ltd's latest turnover from December 2023 is £27.6 million and the company has net assets of £15.2 million. According to their latest financial statements, Hendrickson United Kingdom Ltd has 41 employees and maintains cash reserves of £6.2 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	27,643,553	24,355,194	20,688,417	18,073,624	21,743,670	23,690,290	24,570,047	24,021,893	25,273,111	24,063,516	29,388,106	21,680,174	23,596,061	20,597,774	11,968,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,395,941	20,168,627	16,970,954	14,493,644	17,394,670	18,682,968	18,947,475	17,612,899	19,043,092	17,291,021	22,061,938	17,441,755	18,741,405	16,231,479	10,497,724
Gross Profit	2,247,612	4,186,567	3,717,463	3,579,980	4,349,000	5,007,322	5,622,572	6,408,994	6,230,019	6,772,495	7,326,168	4,238,419	4,854,656	4,366,295	1,470,522
Admin Expenses	2,489,936	2,493,856	2,663,134	2,311,532	2,914,057	2,963,861	2,799,526	1,940,448	3,072,759	3,031,800	2,981,718	2,952,429	3,270,816	2,544,783	2,599,713
Operating Profit	-242,324	1,692,711	1,054,329	1,268,448	1,434,943	2,043,461	2,823,046	4,468,546	3,157,260	3,740,695	4,344,450	1,285,990	1,583,840	1,821,512	-1,129,191
Interest Payable	537,000	321,000	248,902	340,000	431,000	419,970	446,000	507,000	491,000	495,010	0	401,021	451,009	471,815	432,000
Interest Receivable	737,734	312,598	206,000	292,350	371,731	341,128	446,610	538,224	420,958	460,168	12,063	66,979	501,000	489,000	397,477
Pre-Tax Profit	-41,590	1,684,309	1,011,427	1,220,798	1,375,674	1,964,619	2,823,656	4,499,770	3,087,218	3,705,853	4,387,621	1,362,000	1,634,792	1,834,360	-1,167,103
Tax	246,181	1,190,248	-439,788	-252,678	-253,073	-426,395	-625,440	-838,664	-690,735	-840,563	-1,068,316	-391,229	-450,342	-128,935	231,455
Profit After Tax	204,591	2,874,557	571,639	968,120	1,122,601	1,538,224	2,198,216	3,661,106	2,396,483	2,865,290	3,319,305	970,771	1,184,450	1,705,425	-935,648
Dividends Paid	2,000,000	1,000,000	2,000,000	0	0	0	3,680,560	0	0	1,590,457	0	0	0	0	0
Retained Profit	-1,795,409	1,874,557	-1,428,361	968,120	1,122,601	1,538,224	-1,482,344	3,661,106	2,396,483	1,274,833	3,319,305	970,771	1,184,450	1,705,425	-935,648
Employee Costs	2,033,459	1,740,195	1,808,322	1,759,157	2,001,307	2,023,255	1,863,994	1,834,569	1,969,640	1,997,756	1,936,496	2,269,199	2,310,069	2,073,775	2,471,658
Number Of Employees	41	40	40	42	44	45	45	47	48	45	42	40	38	36	51
EBITDA*	-111,995	1,839,944	1,196,882	1,443,256	1,637,846	2,382,382	3,208,312	4,922,058	3,565,021	4,133,880	4,552,767	1,466,269	1,757,174	2,003,144	-926,759

* 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	328,737	361,832	306,623	330,832	426,649	525,617	786,040	954,613	1,181,323	1,309,699	1,389,436	512,916	628,283	550,207	699,942
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,689,873	2,123,423	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623	425,623
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,018,610	2,485,255	732,246	756,455	852,272	951,240	1,211,663	1,380,236	1,606,946	1,735,322	1,815,059	938,539	1,053,906	975,830	1,125,565
Stock & work in progress	6,462,579	4,983,873	4,536,950	3,536,868	4,527,703	3,822,188	3,269,868	3,909,067	2,862,571	2,175,582	2,792,736	2,892,195	2,767,447	3,628,977	2,194,230
Trade Debtors	3,560,842	3,943,397	2,936,671	2,734,680	2,285,790	2,863,442	3,272,708	3,349,870	3,205,064	5,207,813	4,770,788	3,165,462	3,852,964	4,421,278	2,491,023
Group Debtors	186,277	1,878,356	2,705,717	4,828,138	3,895,996	6,036,128	4,787	3,484,128	23,849	1,483	18,897	59,702	29,902	0	20,370
Misc Debtors	689,026	662,181	955,387	1,161,161	833,700	770,582	706,706	643,691	401,623	494,733	755,406	372,813	230,846	490,953	545,996
Cash	6,206,131	7,771,583	8,637,589	9,398,256	8,157,736	6,410,150	11,775,809	9,319,518	10,623,373	8,302,091	6,526,281	4,904,808	4,230,087	1,511,059	2,214,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,104,855	19,239,390	19,772,314	21,659,103	19,700,925	19,902,490	19,029,878	20,706,274	17,116,480	16,181,702	14,864,108	11,394,980	11,111,246	10,052,267	7,466,000
total assets	20,123,465	21,724,645	20,504,560	22,415,558	20,553,197	20,853,730	20,241,541	22,086,510	18,723,426	17,917,024	16,679,167	12,333,519	12,165,152	11,028,097	8,591,565
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	1,518,999	1,389,264	1,643,119	1,396,646	1,309,829	1,496,914	1,787,149	1,406,722	2,640,259	3,230,900	3,322,019	2,153,662	2,684,664	2,323,272	1,369,662
Group/Directors Accounts	2,471,264	2,323,609	1,755,408	1,835,839	1,045,452	1,640,797	1,516,251	1,980,306	1,100,543	830,354	838,528	890,598	886,884	960,302	608,585
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	843,560	541,600	739,279	711,548	396,129	581,374	810,890	688,204	534,913	1,142,142	966,370	845,286	623,095	602,822	431,852
total current liabilities	4,833,823	4,254,473	4,137,806	3,944,033	2,751,410	3,719,085	4,114,290	4,075,232	4,275,715	5,203,396	5,126,917	3,889,546	4,194,643	3,886,396	2,410,099
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	105,000	79,571	82,010	70,270	79,961	118,000	133,000	92,021	100,000	175,000	301,000	377,057	472,989	495,916	698,076
total long term liabilities	105,000	79,571	1,222,010	3,857,270	2,883,961	2,531,000	3,559,000	3,332,021	1,441,000	2,401,000	1,209,000	1,374,207	546,489	852,886	1,799,076
total liabilities	4,938,823	4,334,044	5,359,816	7,801,303	5,635,371	6,250,085	7,673,290	7,407,253	5,716,715	7,604,396	6,335,917	5,263,753	4,741,132	4,739,282	4,209,175
net assets	15,184,642	17,390,601	15,144,744	14,614,255	14,917,826	14,603,645	12,568,251	14,679,257	13,006,711	10,312,628	10,343,250	7,069,766	7,424,020	6,288,815	4,382,390
total shareholders funds	15,184,642	17,390,601	15,144,744	14,614,255	14,917,826	14,603,645	12,568,251	14,679,257	13,006,711	10,312,628	10,343,250	7,069,766	7,424,020	6,288,815	4,382,390

	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	-242,324	1,692,711	1,054,329	1,268,448	1,434,943	2,043,461	2,823,046	4,468,546	3,157,260	3,740,695	4,344,450	1,285,990	1,583,840	1,821,512	-1,129,191
Depreciation	130,329	147,233	142,553	174,808	202,903	338,921	385,266	453,512	407,761	393,185	208,317	180,279	173,334	181,632	202,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	246,181	1,190,248	-439,788	-252,678	-253,073	-426,395	-625,440	-838,664	-690,735	-840,563	-1,068,316	-391,229	-450,342	-128,935	231,455
Stock	1,478,706	446,923	1,000,082	-990,835	705,515	552,320	-639,199	1,046,496	686,989	-617,154	-99,459	124,748	-861,530	1,434,747	2,194,230
Debtors	-2,047,789	-113,841	-2,126,204	1,708,493	-2,654,666	5,685,951	-3,493,488	3,847,153	-2,073,493	158,938	1,947,114	-515,735	-798,519	1,854,842	3,057,389
Creditors	129,735	-253,855	246,473	86,817	-187,085	-290,235	380,427	-1,233,537	-590,641	-91,119	1,168,357	-531,002	361,392	953,610	1,369,662
Accruals and Deferred Income	301,960	-197,679	27,731	315,419	-185,245	-229,516	122,686	153,291	-607,229	175,772	121,084	222,191	20,273	170,970	431,852
Deferred Taxes & Provisions	25,429	-2,439	11,740	-9,691	-38,039	-15,000	40,979	-7,979	-75,000	-126,000	-76,057	-95,932	-22,927	-202,160	698,076
Cash flow from operations	1,160,393	2,243,137	2,169,160	865,465	2,923,555	-4,817,035	7,259,651	-1,898,480	2,987,920	3,710,186	2,850,180	1,061,284	3,325,619	-492,960	-3,447,333
Investing Activities
capital expenditure	0	0	0	0	0	-96,798	-233,320	-234,290	-278,069	-313,448	-1,053,730	-55,881	-250,449	-36,234	-112,795
Change in Investments	566,450	1,697,800	0	0	0	0	0	0	0	0	0	0	0	0	425,623
cash flow from investments	-566,450	-1,697,800	0	0	0	-96,798	-233,320	-234,290	-278,069	-313,448	-1,053,730	-55,881	-250,449	-36,234	-538,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	147,655	568,201	-80,431	790,387	-595,345	124,546	-464,055	879,763	270,189	-8,174	-52,070	3,714	-73,418	351,717	608,585
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	-410,550	371,300	1,958,850	-1,271,691	-808,420	497,170	-628,662	-1,988,560	297,600	-1,305,455	-45,821	-1,325,025	-49,245	201,000	5,318,038
interest	200,734	-8,402	-42,902	-47,650	-59,269	-78,842	610	31,224	-70,042	-34,842	12,063	-334,042	49,991	17,185	-34,523
cash flow from financing	-62,161	931,099	1,835,517	-528,954	-1,463,034	542,874	-1,092,107	-1,077,573	497,747	-1,348,471	-85,828	-1,655,353	-72,672	569,902	5,892,100
cash and cash equivalents
cash	-1,565,452	-866,006	-760,667	1,240,520	1,747,586	-5,365,659	2,456,291	-1,303,855	2,321,282	1,775,810	1,621,473	674,721	2,719,028	-703,322	2,214,381
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,565,452	-866,006	-760,667	1,240,520	1,747,586	-5,365,659	2,456,291	-1,303,855	2,321,282	1,775,810	1,621,473	674,721	2,719,028	-703,322	2,214,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENDRICKSON UNITED KINGDOM LTD group structure

Hendrickson United Kingdom Ltd has 2 subsidiary companies.

Ultimate parent company

BOLER COMPANY

#0036145

HENDRICKSON HOLDINGS NL COOPERATIF

#0094368

2 parents

HENDRICKSON UNITED KINGDOM LTD

01905213

2 subsidiaries

BROOKLANDS AVIATION LIMITED

01106216

NORDE SUSPENSIONS LIMITED

00420190

HENDRICKSON UNITED KINGDOM LTD Shareholders

hendrickson holdings nl cooperatif

100%

Hendrickson United Kingdom Ltd currently has 4 directors. The longest serving directors include Mr Richardo Martin (Jan 2015) and Mr Helfried Jelinek (Oct 2017).

officer	country	age	start	end	role
Mr Richardo Martin	Australia	58 years	Jan 2015	-	Director
Mr Helfried Jelinek	Austria	51 years	Oct 2017	-	Director
Mr Matthew Joy	United States	55 years	Jan 2022	-	Director
Mr James Parr	England	49 years	Feb 2023	-	Director

P&L

December 2023

turnover

27.6m

+14%

operating profit

-242.3k

-114%

gross margin

8.2%

-52.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.2m

-0.13%

total assets

20.1m

-0.07%

cash

6.2m

-0.2%

net assets

Total assets minus all liabilities

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company number

01905213

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

April 1985

ultimate parent company

BOLER COMPANY

previous names

hendrickson europe limited (February 2015)

hendrickson norde uk limited (December 1991)

address

1-9 booth drive, park farm industrial estate, wellingborough, northamptonshire, NN8 6GR

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 2 charges/mortgages relating to hendrickson united kingdom ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

hendrickson united kingdom ltd Company Information

hendrickson united kingdom ltd Estimated Valuation

hendrickson united kingdom ltd Estimated Valuation

hendrickson united kingdom ltd Estimated Valuation

Hendrickson United Kingdom Ltd Overview

Hendrickson United Kingdom Ltd Health Check

HENDRICKSON UNITED KINGDOM LTD financials

hendrickson united kingdom ltd Credit Report and Business Information

Hendrickson United Kingdom Ltd Competitor Analysis

hendrickson united kingdom ltd Ownership

hendrickson united kingdom ltd directors

hendrickson united kingdom ltd company details

hendrickson united kingdom ltd Charges & Mortgages

hendrickson united kingdom ltd Companies House Filings - See Documents