hutchinson holdings uk limited
hutchinson holdings uk limited Company Information
Company Number
03440589
Website
-Registered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hutchinson sa 100%
hutchinson holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HUTCHINSON HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
hutchinson holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HUTCHINSON HOLDINGS UK LIMITED at £0 based on an EBITDA of £-3k and a 4.66x industry multiple (adjusted for size and gross margin).
hutchinson holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of HUTCHINSON HOLDINGS UK LIMITED at £10.2m based on Net Assets of £2.6m and 3.95x industry multiple (adjusted for liquidity).
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Hutchinson Holdings Uk Limited Overview
Hutchinson Holdings Uk Limited is a live company located in london, E14 5BF with a Companies House number of 03440589. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1997, it's largest shareholder is hutchinson sa with a 100% stake. Hutchinson Holdings Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hutchinson Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Hutchinson Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hutchinson Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Hutchinson Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hutchinson Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hutchinson Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hutchinson Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (57.4%)
- - Hutchinson Holdings Uk Limited
- - Industry AVG
HUTCHINSON HOLDINGS UK LIMITED financials
Hutchinson Holdings Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Hutchinson Holdings Uk Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 1,000 | 1,000 | ||||||||||||
| Operating Profit | -3,000 | -2,000 | -3,000 | -3,000 | -6,000 | -37,000 | -6,000 | -6,000 | -5,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 20,000 | 0 | 4,000 | 18,000 | 15,000 | 5,000 | 11,000 | 8,000 | 65,000 | 74,000 | 84,000 | 100,000 | 71,000 | 50,000 |
| Pre-Tax Profit | 1,017,000 | 728,000 | 801,000 | 1,915,000 | 2,409,000 | 2,318,000 | 2,415,000 | 2,525,000 | 2,060,000 | 2,401,000 | 1,883,000 | 4,320,000 | 858,000 | 8,606,000 |
| Tax | -3,000 | 0 | 0 | -3,000 | -2,000 | 0 | -1,000 | 0 | -13,000 | -17,000 | -20,000 | -26,000 | -20,000 | 122,000 |
| Profit After Tax | 1,014,000 | 728,000 | 801,000 | 1,912,000 | 2,407,000 | 2,318,000 | 2,414,000 | 2,525,000 | 2,047,000 | 2,384,000 | 1,863,000 | 4,294,000 | 838,000 | 8,728,000 |
| Dividends Paid | 1,000,000 | 800,000 | 1,900,000 | 2,400,000 | 2,400,000 | 2,410,000 | 2,500,000 | 0 | 24,000,000 | 2,328,000 | 1,800,000 | 2,000,000 | 0 | 0 |
| Retained Profit | 14,000 | -72,000 | -1,099,000 | -488,000 | 7,000 | -92,000 | -86,000 | 2,525,000 | -21,953,000 | 56,000 | 63,000 | 2,294,000 | 838,000 | 8,728,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,000 | -2,000 | -3,000 | -3,000 | -6,000 | -37,000 | -6,000 | -6,000 | -5,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 8,564,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 8,564,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,619,000 | 1,605,000 | 1,673,000 | 2,775,000 | 3,258,000 | 3,245,000 | 3,332,000 | 3,412,000 | 887,000 | 22,837,000 | 22,782,000 | 22,722,000 | 20,425,000 | 11,885,000 |
| Misc Debtors | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,619,000 | 1,606,000 | 1,674,000 | 2,775,000 | 3,258,000 | 3,245,000 | 3,332,000 | 3,412,000 | 887,000 | 22,837,000 | 22,782,000 | 22,722,000 | 20,425,000 | 12,014,000 |
| total assets | 2,624,000 | 2,611,000 | 2,679,000 | 3,780,000 | 4,263,000 | 4,250,000 | 4,337,000 | 4,417,000 | 1,892,000 | 23,842,000 | 23,787,000 | 23,727,000 | 21,430,000 | 20,578,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,000 | 41,000 | 37,000 | 39,000 | 34,000 | 28,000 | 23,000 | 17,000 | 17,000 | 14,000 | 15,000 | 18,000 | 15,000 | 1,000 |
| total current liabilities | 40,000 | 41,000 | 37,000 | 39,000 | 34,000 | 28,000 | 23,000 | 17,000 | 17,000 | 14,000 | 15,000 | 18,000 | 15,000 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,000 | 41,000 | 37,000 | 39,000 | 34,000 | 28,000 | 23,000 | 17,000 | 17,000 | 14,000 | 15,000 | 18,000 | 15,000 | 1,000 |
| net assets | 2,584,000 | 2,570,000 | 2,642,000 | 3,741,000 | 4,229,000 | 4,222,000 | 4,314,000 | 4,400,000 | 1,875,000 | 23,828,000 | 23,772,000 | 23,709,000 | 21,415,000 | 20,577,000 |
| total shareholders funds | 2,584,000 | 2,570,000 | 2,642,000 | 3,741,000 | 4,229,000 | 4,222,000 | 4,314,000 | 4,400,000 | 1,875,000 | 23,828,000 | 23,772,000 | 23,709,000 | 21,415,000 | 20,577,000 |
| 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 | -3,000 | -2,000 | -3,000 | -3,000 | -6,000 | -37,000 | -6,000 | -6,000 | -5,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | 0 | 0 | -3,000 | -2,000 | 0 | -1,000 | 0 | -13,000 | -17,000 | -20,000 | -26,000 | -20,000 | 122,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,000 | -68,000 | -1,101,000 | -483,000 | 13,000 | -87,000 | -80,000 | 2,525,000 | -21,950,000 | 55,000 | 60,000 | 2,297,000 | 8,411,000 | 12,014,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 4,000 | -2,000 | 5,000 | 6,000 | 5,000 | 6,000 | 0 | 3,000 | -1,000 | -3,000 | 3,000 | 14,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,000 | 70,000 | 1,096,000 | 482,000 | -15,000 | 55,000 | 79,000 | -2,531,000 | 21,935,000 | -74,000 | -84,000 | -2,321,000 | -8,418,000 | -11,892,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,559,000 | 8,564,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 20,000 | 0 | 4,000 | 18,000 | 15,000 | 5,000 | 11,000 | 8,000 | 65,000 | 74,000 | 84,000 | 100,000 | 71,000 | 50,000 |
| cash flow from financing | 20,000 | 0 | 4,000 | 18,000 | 15,000 | 5,000 | 11,000 | 8,000 | 65,000 | 74,000 | 84,000 | 100,000 | 71,000 | 11,899,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hutchinson holdings uk limited Credit Report and Business Information
Hutchinson Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for hutchinson holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hutchinson holdings uk limited Ownership
HUTCHINSON HOLDINGS UK LIMITED group structure
Hutchinson Holdings Uk Limited has 2 subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
HUTCHINSON SA
#0009515
2 parents
HUTCHINSON HOLDINGS UK LIMITED
03440589
2 subsidiaries
hutchinson holdings uk limited directors
Hutchinson Holdings Uk Limited currently has 4 directors. The longest serving directors include Mr Eric Antolin (Mar 2010) and Mr Stephane Decubber (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Antolin | France | 63 years | Mar 2010 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Franck Dessaintjean | Scotland | 55 years | Oct 2021 | - | Director |
| Mr Franck Dessaintjean | Scotland | 55 years | Oct 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3k
+50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
+0.01%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hutchinson holdings uk limited company details
company number
03440589
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
burginhall 999 limited (October 1997)
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
hutchinson holdings uk 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 did not find charges/mortgages relating to hutchinson holdings uk limited.
hutchinson holdings uk limited Companies House Filings - See Documents
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