habasit (uk) limited

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habasit (uk) limited Company Information

Share HABASIT (UK) LIMITED
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Company Number

03712188

Registered Address

habegger house gannex park, dewsbury road, elland, west yorkshire, HX5 9AF

Industry

Other manufacturing n.e.c.

 

Telephone

03332076570

Next Accounts Due

September 2025

Group Structure

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Directors

Thomas Gutwald13 Years

Martin Herrenbruck3 Years

View All

Shareholders

habasit holding a.g. 100%

habasit (uk) limited Estimated Valuation

£26.6m

Pomanda estimates the enterprise value of HABASIT (UK) LIMITED at £26.6m based on a Turnover of £28.2m and 0.94x industry multiple (adjusted for size and gross margin).

habasit (uk) limited Estimated Valuation

£36m

Pomanda estimates the enterprise value of HABASIT (UK) LIMITED at £36m based on an EBITDA of £4.9m and a 7.3x industry multiple (adjusted for size and gross margin).

habasit (uk) limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of HABASIT (UK) LIMITED at £49.1m based on Net Assets of £27.4m and 1.79x industry multiple (adjusted for liquidity).

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Habasit (uk) Limited Overview

Habasit (uk) Limited is a live company located in elland, HX5 9AF with a Companies House number of 03712188. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1999, it's largest shareholder is habasit holding a.g. with a 100% stake. Habasit (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.2m with healthy growth in recent years.

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Habasit (uk) Limited Health Check

Pomanda's financial health check has awarded Habasit (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £28.2m, make it larger than the average company (£14.6m)

£28.2m - Habasit (uk) Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)

5% - Habasit (uk) Limited

6% - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (30%)

31% - Habasit (uk) Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (6.5%)

14.8% - Habasit (uk) Limited

6.5% - Industry AVG

employees

Employees

with 155 employees, this is above the industry average (73)

155 - Habasit (uk) Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£42.4k)

£46.5k - Habasit (uk) Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is equally as efficient (£183.8k)

£182.2k - Habasit (uk) Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (53 days)

43 days - Habasit (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (40 days)

7 days - Habasit (uk) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (69 days)

113 days - Habasit (uk) Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (12 weeks)

207 weeks - Habasit (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (47.6%)

12.2% - Habasit (uk) Limited

47.6% - Industry AVG

HABASIT (UK) LIMITED financials

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Habasit (Uk) Limited's latest turnover from December 2023 is £28.2 million and the company has net assets of £27.4 million. According to their latest financial statements, Habasit (Uk) Limited has 155 employees and maintains cash reserves of £12.5 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
Turnover28,245,00030,852,00026,684,00024,488,00025,002,00025,371,00024,804,00022,885,00023,272,00024,042,00025,486,00024,616,00026,719,00024,570,00020,573,000
Other Income Or Grants000000000000000
Cost Of Sales19,480,00020,351,00017,465,00015,548,00016,183,00017,081,00016,013,00014,063,00015,041,00015,638,00017,142,00016,752,00017,777,00016,554,00015,548,000
Gross Profit8,765,00010,501,0009,219,0008,940,0008,819,0008,290,0008,791,0008,822,0008,231,0008,404,0008,344,0007,864,0008,942,0008,016,0005,025,000
Admin Expenses4,582,0004,661,0004,530,0004,353,0004,689,0004,212,0004,111,0004,472,0004,439,0003,570,0003,883,0003,993,0004,018,0003,662,0004,172,000
Operating Profit4,183,0005,840,0004,689,0004,587,0004,130,0004,078,0004,680,0004,350,0003,792,0004,834,0004,461,0003,871,0004,924,0004,354,000853,000
Interest Payable02,0000000010,00024,00027,000169,000194,00057,000134,000318,000
Interest Receivable405,000157,0003,00010,00027,00031,00014,00018,00021,00012,000167,000146,00045,0000136,000
Pre-Tax Profit4,588,0005,995,0004,692,0004,597,0004,157,0004,109,0004,694,0004,358,0003,789,0004,819,0004,459,0003,822,0004,951,0004,220,000671,000
Tax-1,155,000-1,153,000-1,047,000-931,000-823,000-853,000-889,000-933,000-835,000-992,000-1,148,000-1,015,000-1,357,000-1,200,000-204,000
Profit After Tax3,433,0004,842,0003,645,0003,666,0003,334,0003,256,0003,805,0003,425,0002,954,0003,827,0003,311,0002,807,0003,594,0003,020,000467,000
Dividends Paid8,000,0000002,000,0009,000,00002,000,0002,000,0001,500,0001,500,0000000
Retained Profit-4,567,0004,842,0003,645,0003,666,0001,334,000-5,744,0003,805,0001,425,000954,0002,327,0001,811,0002,807,0003,594,0003,020,000467,000
Employee Costs7,209,0007,425,0006,197,0006,193,0006,581,0006,460,0005,764,0005,736,0005,911,0006,166,0005,802,0005,523,0005,796,0005,236,0005,337,000
Number Of Employees155160150149153144141145152159165168171163168
EBITDA*4,924,0006,634,0005,387,0005,432,0004,946,0004,930,0005,559,0005,232,0004,587,0005,602,0005,190,0004,617,0005,544,0005,000,0002,262,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,350,0005,478,0005,651,0005,766,0006,090,0006,250,0006,064,0007,833,0006,083,0003,992,0004,416,0003,707,0003,744,0003,828,0003,827,000
Intangible Assets519,000673,000552,000128,000290,000452,000730,000892,0001,055,0001,218,0001,334,000884,000982,00000
Investments & Other000000000000024,00024,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,869,0006,151,0006,203,0005,894,0006,380,0006,702,0006,794,0008,725,0007,138,0005,210,0005,750,0004,591,0004,726,0003,852,0003,851,000
Stock & work in progress6,049,0005,827,0005,223,0005,406,0005,392,0004,925,0004,640,0003,908,0003,732,0003,953,0004,090,0003,714,0005,169,0005,202,0005,030,000
Trade Debtors3,347,0005,606,0003,232,0003,307,0003,462,0003,255,0003,094,0002,761,0003,175,0003,438,0003,373,0003,172,0003,805,0003,714,0003,124,000
Group Debtors3,227,0003,652,0002,727,0001,999,0002,130,0003,103,0002,781,0002,280,0002,056,0001,530,0001,612,0001,296,0001,163,0001,483,0001,142,000
Misc Debtors232,000276,000448,000376,000236,000227,000214,000213,000235,000505,000373,000402,000532,000615,000468,000
Cash12,526,00014,269,00013,422,0009,586,0005,845,0003,501,0009,931,0005,925,0006,400,0007,433,0004,804,0004,825,0002,997,0002,272,0001,540,000
misc current assets000000000000000
total current assets25,381,00029,630,00025,052,00020,674,00017,065,00015,011,00020,660,00015,087,00015,598,00016,859,00014,252,00013,409,00013,666,00013,286,00011,304,000
total assets31,250,00035,781,00031,255,00026,568,00023,445,00021,713,00027,454,00023,812,00022,736,00022,069,00020,002,00018,000,00018,392,00017,138,00015,155,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 392,000565,000657,000619,000600,000779,000613,000674,0001,093,000588,000766,000760,000792,000918,000637,000
Group/Directors Accounts1,487,0001,183,0001,765,000903,000995,000887,00000656,000726,000803,000667,0001,289,0001,482,0001,537,000
other short term finances000000000000000
hp & lease commitments000000000011,0000000
other current liabilities1,253,0001,396,0001,026,0001,237,0001,729,0001,297,0002,471,0002,264,0001,170,0001,535,0001,474,0001,171,0001,519,0001,325,000988,000
total current liabilities3,132,0003,144,0003,448,0002,759,0003,324,0002,963,0003,084,0002,938,0002,919,0002,849,0003,054,0002,598,0003,600,0003,725,0003,162,000
loans0000000000002,000,0004,000,0005,493,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000012,00012,00030,00030,00033,00030,000000
provisions693,000645,000657,000304,000282,000245,000000000000
total long term liabilities693,000645,000657,000304,000282,000245,00012,00012,000397,000835,000607,000838,0002,750,0004,729,0006,267,000
total liabilities3,825,0003,789,0004,105,0003,063,0003,606,0003,208,0003,096,0002,950,0003,316,0003,684,0003,661,0003,436,0006,350,0008,454,0009,429,000
net assets27,425,00031,992,00027,150,00023,505,00019,839,00018,505,00024,358,00020,862,00019,420,00018,385,00016,341,00014,564,00012,042,0008,684,0005,726,000
total shareholders funds27,425,00031,992,00027,150,00023,505,00019,839,00018,505,00024,358,00020,862,00019,420,00018,385,00016,341,00014,564,00012,042,0008,684,0005,726,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,183,0005,840,0004,689,0004,587,0004,130,0004,078,0004,680,0004,350,0003,792,0004,834,0004,461,0003,871,0004,924,0004,354,000853,000
Depreciation573,000590,000632,000683,000654,000690,000717,000720,000631,000603,000585,000648,000620,000646,0001,409,000
Amortisation168,000204,00066,000162,000162,000162,000162,000162,000164,000165,000144,00098,000000
Tax-1,155,000-1,153,000-1,047,000-931,000-823,000-853,000-889,000-933,000-835,000-992,000-1,148,000-1,015,000-1,357,000-1,200,000-204,000
Stock222,000604,000-183,00014,000467,000285,000732,000176,000-221,000-137,000376,000-1,455,000-33,000172,0005,030,000
Debtors-2,728,0003,127,000725,000-146,000-757,000496,000835,000-212,000-7,000115,000488,000-630,000-312,0001,078,0004,734,000
Creditors-173,000-92,00038,00019,000-179,000166,000-61,000-419,000505,000-178,0006,000-32,000-126,000281,000637,000
Accruals and Deferred Income-143,000370,000-211,000-492,000432,000-1,174,000207,0001,094,000-365,00061,000303,000-348,000194,000337,000988,000
Deferred Taxes & Provisions48,000-12,000353,00022,00037,000245,000000000000
Cash flow from operations6,007,0002,016,0003,978,0004,182,0004,703,0002,533,0003,249,0005,010,0004,120,0004,515,0003,487,0005,307,0004,600,0003,168,000-6,081,000
Investing Activities
capital expenditure00000-866,0001,052,000-2,469,00053,000572,000-1,056,000-683,000-484,000-642,000-434,000
Change in Investments000000000000-24,000024,000
cash flow from investments00000-866,0001,052,000-2,469,00053,000572,000-1,056,000-683,000-460,000-642,000-458,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts304,000-582,000862,000-92,000108,000887,0000-656,000-70,000-77,000136,000-622,000-193,000-55,0001,537,000
Other Short Term Loans 000000000000000
Long term loans00000000000-2,000,000-2,000,000-1,493,0005,493,000
Hire Purchase and Lease Commitments000000000-11,00011,0000000
other long term liabilities00000-12,0000-18,0000-3,0003,00030,000000
share issue00000-109,000-309,00017,00081,000-283,000-34,000-285,000-236,000-62,0005,259,000
interest405,000155,0003,00010,00027,00031,00014,0008,000-3,000-15,000-2,000-48,000-12,000-134,000-182,000
cash flow from financing709,000-427,000865,000-82,000135,000797,000-295,000-649,0008,000-389,000114,000-2,925,000-2,441,000-1,744,00012,107,000
cash and cash equivalents
cash-1,743,000847,0003,836,0003,741,0002,344,000-6,430,0004,006,000-475,000-1,033,0002,629,000-21,0001,828,000725,000732,0001,540,000
overdraft000000000000000
change in cash-1,743,000847,0003,836,0003,741,0002,344,000-6,430,0004,006,000-475,000-1,033,0002,629,000-21,0001,828,000725,000732,0001,540,000

habasit (uk) 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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Habasit (uk) Limited Competitor Analysis

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Perform a competitor analysis for habasit (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.

habasit (uk) limited Ownership

HABASIT (UK) LIMITED group structure

Habasit (Uk) Limited has 6 subsidiary companies.

HABASIT (UK) LIMITED Shareholders

habasit holding a.g. 100%

habasit (uk) limited directors

Habasit (Uk) Limited currently has 3 directors. The longest serving directors include Mr Thomas Gutwald (Mar 2011) and Mr Martin Herrenbruck (Jun 2021).

officercountryagestartendrole
Mr Thomas GutwaldEngland62 years Mar 2011- Director
Mr Martin HerrenbruckSwitzerland48 years Jun 2021- Director
Mr Jason Peel51 years Aug 2022- Director

P&L

December 2023

turnover

28.2m

-8%

operating profit

4.2m

-28%

gross margin

31.1%

-8.83%

turnover

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

Balance Sheet

December 2023

net assets

27.4m

-0.14%

total assets

31.3m

-0.13%

cash

12.5m

-0.12%

net assets

Total assets minus all liabilities

habasit (uk) limited company details

company number

03712188

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1999

age

25

incorporated

UK

ultimate parent company

HABASIT INVEST AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

habasit rossi limited (October 2012)

habasit (uk) limited (May 2006)

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accountant

-

auditor

ARMSTRONG WATSON AUDIT LIMITED

address

habegger house gannex park, dewsbury road, elland, west yorkshire, HX5 9AF

Bank

HSBC BANK PLC

Legal Advisor

-

habasit (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 found 3 charges/mortgages relating to habasit (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

habasit (uk) limited Companies House Filings - See Documents

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