Hager Uk Limited

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hager uk limited Company Information

Live

MatureMegaHealthy

Company Number

03201490

Website

www.hager.co.uk

Registered Address

hortonwood 50, telford, shropshire, TF1 7FT

Industry

Activities of head offices

Telephone

01952677899

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Davies13 Years

Rene Schnabel7 Years

Shareholders

hager systems beteiligung gmbh 100%

hager uk limited Estimated Valuation

£655.4m

Pomanda estimates the enterprise value of HAGER UK LIMITED at £655.4m based on a Turnover of £105.3m and 6.22x industry multiple (adjusted for size and gross margin).

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Hager Uk Limited is a live company located in shropshire, TF1 7FT with a Companies House number of 03201490. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1996, it's largest shareholder is hager systems beteiligung gmbh with a 100% stake. Hager Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £105.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hager Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £105.3m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)

EXPORT

Hager Uk Limited's latest turnover from December 2022 is £105.3 million and the company has net assets of £41.8 million. According to their latest financial statements, Hager Uk Limited has 256 employees and maintains cash reserves of £20 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	105,324,538	98,285,267	78,919,837	77,938,551	65,591,778	60,159,634	59,094,257	54,088,353	49,294,466	44,061,898	41,004,597	38,019,706	35,889,101	35,130,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,331,825	66,256,769	53,443,288	52,609,000	44,555,360	40,975,926	39,889,510	36,794,431	34,116,969	30,605,351	28,502,125	26,482,852	24,838,536	0
Gross Profit	34,992,713	32,028,498	25,476,549	25,329,551	21,036,419	19,183,708	19,204,747	17,293,922	15,177,497	13,456,547	12,502,472	11,536,854	11,050,565	0
Admin Expenses	31,254,353	27,348,792	20,152,118	24,752,298	19,061,677	17,733,758	15,534,744	13,306,884	12,207,624	10,772,624	10,134,506	10,679,997	10,402,902	-1,803,387
Operating Profit	3,738,360	4,679,706	5,324,431	577,253	1,974,742	1,449,950	3,670,003	3,987,038	2,969,873	2,683,923	2,367,966	856,857	647,663	1,803,387
Interest Payable	0	3,021	24,841	9,845	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,469	759	16,929	31,838	26,384	11,729	52,624	47,146	77,355	80,665	61,642	41,067	44,944	39,736
Pre-Tax Profit	4,506,716	4,677,444	5,316,519	599,246	2,001,126	1,461,679	3,722,627	4,034,184	3,047,228	2,764,588	2,429,608	897,924	692,607	1,846,123
Tax	-814,051	-974,879	-1,087,444	-157,819	-418,287	-311,438	-800,728	-745,614	-781,391	-814,273	-659,271	-353,603	-342,839	-564,862
Profit After Tax	3,692,665	3,702,565	4,229,075	441,427	1,582,839	1,150,241	2,921,899	3,288,570	2,265,837	1,950,315	1,770,337	544,321	349,768	1,281,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,692,665	3,702,565	4,229,075	441,427	1,582,839	1,150,241	2,921,899	3,288,570	2,265,837	1,950,315	1,770,337	544,321	349,768	1,281,261
Employee Costs	11,370,280	11,101,777	9,103,587	9,306,318	8,478,657	8,034,029	7,717,903	7,091,318	6,514,914	6,444,395	6,372,151	5,836,508	6,140,454	6,528,954
Number Of Employees	256	254	233	225	211	196	194	178	171	170	171	165	164	191
EBITDA*	4,504,533	5,325,796	5,925,396	1,218,117	2,572,445	2,178,458	4,321,956	4,523,100	3,507,743	3,258,652	2,912,303	1,427,009	1,320,386	2,366,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,658,743	3,662,111	2,822,313	3,000,407	2,689,331	2,532,716	2,711,873	2,796,129	2,506,867	2,762,267	3,162,858	3,601,109	4,314,733	4,979,916
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	1,007,421
Total Fixed Assets	3,658,743	3,662,111	2,822,313	3,000,407	2,689,331	2,532,716	2,711,873	2,796,129	2,506,867	2,762,267	3,162,858	3,601,109	4,314,733	5,987,337
Stock & work in progress	26,141,605	24,916,740	16,279,552	19,121,337	14,158,219	10,854,997	11,638,779	10,342,076	7,864,572	6,940,675	6,236,551	7,219,243	6,280,590	5,166,227
Trade Debtors	29,644,389	25,058,735	28,745,073	21,243,247	18,674,767	16,665,480	16,768,890	14,739,332	13,022,022	11,317,668	10,812,881	9,286,484	9,210,483	9,102,125
Group Debtors	1,556,152	624,858	861,634	1,865,844	1,788,312	7,991,641	1,342,456	252,722	251,239	1,067,287	247,010	520,237	375,050	136,396
Misc Debtors	1,119,706	1,705,246	690,565	807,952	456,411	480,472	316,707	272,416	162,219	197,694	240,775	406,697	642,249	673,446
Cash	20,012,413	26,872,506	24,905,546	20,013,447	16,799,835	19,432,337	15,078,015	14,136,337	14,646,941	12,497,131	10,129,957	9,738,958	9,918,383	8,288,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,474,265	79,178,085	71,482,370	63,051,827	51,877,544	55,424,927	45,144,847	39,742,883	35,946,993	32,020,455	27,667,174	27,171,619	26,426,755	23,367,016
total assets	82,133,008	82,840,196	74,304,683	66,052,234	54,566,875	57,957,643	47,856,720	42,539,012	38,453,860	34,782,722	30,830,032	30,772,728	30,741,488	29,354,353
Bank overdraft	0	0	0	8,484,910	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
Trade Creditors	2,754,243	3,472,855	2,276,610	1,840,026	1,094,280	1,166,146	1,476,129	816,084	1,065,316	1,060,902	1,026,635	1,144,536	1,461,811	1,681,929
Group/Directors Accounts	17,202,511	18,086,324	18,810,999	9,783,640	10,391,943	16,805,953	8,818,796	7,037,424	6,956,785	7,175,833	5,237,477	7,990,459	8,744,871	7,232,314
other short term finances	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
other current liabilities	19,741,363	22,538,791	18,507,054	15,503,601	13,202,156	11,698,393	10,448,882	10,456,858	9,430,021	7,708,101	7,284,831	6,214,054	5,610,729	5,705,994
total current liabilities	39,698,117	44,097,970	39,594,663	35,612,177	24,688,379	29,670,492	20,743,807	18,310,366	17,452,122	15,944,836	13,548,943	15,349,049	15,817,411	14,620,237
loans	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
Accruals and Deferred Income	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
provisions	676,821	676,821	347,180	306,292	186,158	177,652	153,655	191,287	252,949	354,934	748,454	561,381	606,100	865,907
total long term liabilities	676,821	676,821	347,180	306,292	186,158	177,652	153,655	191,287	252,949	354,934	748,454	661,381	706,100	865,907
total liabilities	40,374,938	44,774,791	39,941,843	35,918,469	24,874,537	29,848,144	20,897,462	18,501,653	17,705,071	16,299,770	14,297,397	16,010,430	16,523,511	15,486,144
net assets	41,758,070	38,065,405	34,362,840	30,133,765	29,692,338	28,109,499	26,959,258	24,037,359	20,748,789	18,482,952	16,532,635	14,762,298	14,217,977	13,868,209
total shareholders funds	41,758,070	38,065,405	34,362,840	30,133,765	29,692,338	28,109,499	26,959,258	24,037,359	20,748,789	18,482,952	16,532,635	14,762,298	14,217,977	13,868,209

	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	3,738,360	4,679,706	5,324,431	577,253	1,974,742	1,449,950	3,670,003	3,987,038	2,969,873	2,683,923	2,367,966	856,857	647,663	1,803,387
Depreciation	766,173	646,090	600,965	640,864	597,703	728,508	651,953	536,062	537,870	574,729	544,337	570,152	672,723	563,580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-814,051	-974,879	-1,087,444	-157,819	-418,287	-311,438	-800,728	-745,614	-781,391	-814,273	-659,271	-353,603	-342,839	-564,862
Stock	1,224,865	8,637,188	-2,841,785	4,963,118	3,303,222	-783,782	1,296,703	2,477,504	923,897	704,124	-982,692	938,653	1,114,363	5,166,227
Debtors	4,931,408	-2,908,433	6,380,229	2,997,553	-4,218,103	6,709,540	3,163,583	1,828,990	852,831	1,281,983	1,087,248	-14,364	-691,606	10,919,388
Creditors	-718,612	1,196,245	436,584	745,746	-71,866	-309,983	660,045	-249,232	4,414	34,267	-117,901	-317,275	-220,118	1,681,929
Accruals and Deferred Income	-2,797,428	4,031,737	3,003,453	2,301,445	1,503,763	1,249,511	-7,976	1,026,837	1,721,920	423,270	1,070,777	603,325	-95,265	5,705,994
Deferred Taxes & Provisions	0	329,641	40,888	120,134	8,506	23,997	-37,632	-61,662	-101,985	-393,520	187,073	-44,719	-259,807	865,907
Cash flow from operations	-5,981,831	4,179,785	4,780,433	-3,733,048	4,509,442	-3,095,213	-324,621	186,935	2,573,973	522,289	3,288,425	390,448	-20,400	-6,029,680
Investing Activities
capital expenditure	0	0	0	0	-754,318	-549,351	-567,697	-825,324	-282,487	-186,985	-112,539	111,704	-4,589	-757,658
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-754,318	-549,351	-567,697	-825,324	-282,487	-186,985	-112,539	111,704	-4,589	-757,658
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-883,813	-724,675	9,027,359	-608,303	-6,414,010	7,987,157	1,781,372	80,639	-219,048	1,938,356	-2,752,982	-754,412	1,512,557	7,232,314
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0	12,586,948
interest	1,469	-2,262	-7,912	21,993	26,384	11,729	52,624	47,146	77,355	80,665	61,642	41,067	44,944	39,736
cash flow from financing	-882,344	-726,937	9,019,447	-586,310	-6,387,626	7,998,886	1,833,996	127,785	-141,693	2,019,023	-2,691,340	-713,345	1,557,501	19,858,998
cash and cash equivalents
cash	-6,860,093	1,966,960	4,892,099	3,213,612	-2,632,502	4,354,322	941,678	-510,604	2,149,810	2,367,174	390,999	-179,425	1,629,561	8,288,822
overdraft	0	0	-8,484,910	8,484,910	0	0	0	0	0	0	0	0	0	0
change in cash	-6,860,093	1,966,960	13,377,009	-5,271,298	-2,632,502	4,354,322	941,678	-510,604	2,149,810	2,367,174	390,999	-179,425	1,629,561	8,288,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAGER UK LIMITED group structure

Hager Uk Limited has 3 subsidiary companies.

Ultimate parent company

HAGER SE

#0027101

HAGER SYSTEMS BETEILIGUNG GMBH

#0065648

2 parents

HAGER UK LIMITED

03201490

3 subsidiaries

HAGER ENGINEERING LIMITED

02777167

HAGER LIMITED

01551990

ASHLEY & ROCK LIMITED

00210014

HAGER UK LIMITED Shareholders

hager systems beteiligung gmbh

100%

Hager Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Davies (Nov 2010) and Mr Rene Schnabel (Jul 2016).

officer	country	age	start	end	role
Mr Andrew Davies		64 years	Nov 2010	-	Director
Mr Rene Schnabel		50 years	Jul 2016	-	Director

P&L

December 2022

turnover

105.3m

+7%

operating profit

3.7m

gross margin

33.3%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

41.8m

+0.1%

total assets

82.1m

-0.01%

cash

20m

-0.26%

net assets

Total assets minus all liabilities

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company number

03201490

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1996

age

accounts

Group

ultimate parent company

HAGER SE

previous names

hager limited (January 1999)

incorporated

address

hortonwood 50, telford, shropshire, TF1 7FT

last accounts submitted

December 2022

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 1 charges/mortgages relating to hager uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hager uk limited Company Information

hager uk limited Estimated Valuation

hager uk limited Estimated Valuation

hager uk limited Estimated Valuation

Hager Uk Limited Overview

Hager Uk Limited Health Check

HAGER UK LIMITED financials

hager uk limited Credit Report and Business Information

Hager Uk Limited Competitor Analysis

hager uk limited Ownership

hager uk limited directors

hager uk limited company details

hager uk limited Charges & Mortgages

hager uk limited Companies House Filings - See Documents