Pomanda estimates the enterprise value of HINES UK LIMITED at £13.1m based on a Turnover of £18.5m and 0.71x industry multiple (adjusted for size and gross margin).
hines uk limitedEstimated Valuation
£33m
Pomanda estimates the enterprise value of HINES UK LIMITED at £33m based on an EBITDA of £5.9m and a 5.59x industry multiple (adjusted for size and gross margin).
hines uk limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of HINES UK LIMITED at £6.4m based on Net Assets of £4.5m and 1.41x industry multiple (adjusted for liquidity).
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Hines Uk LimitedOverview
Hines Uk Limited is a live company located in london, WC2E 9NH with a Companies House number of 04012048. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2000, it's largest shareholder is
hines europe limited
with a 100% stake. Hines Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Hines Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £18.5m, make it larger than the average company (£2.5m)
£18.5m - Hines Uk Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
19% - Hines Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Hines Uk Limited
27.1% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6.9%)
31.9% - Hines Uk Limited
6.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (7)
42 - Hines Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £200.4k, the company has a higher pay structure (£48.1k)
£200.4k - Hines Uk Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £439.7k, this is more efficient (£290.1k)
£439.7k - Hines Uk Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Hines Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Hines Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hines Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Hines Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (73.6%)
61% - Hines Uk Limited
73.6% - Industry AVG
HINES UK LIMITED financials
EXPORT
Hines Uk Limited's latest turnover from December 2023 is £18.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Hines Uk Limited has 42 employees and maintains cash reserves of £7.6 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
18,468,174
18,559,145
13,321,045
10,896,554
9,608,288
12,626,801
12,678,656
5,975,577
5,837,810
7,158,767
6,830,801
4,367,025
3,389,157
3,898,408
Other Income Or Grants
Cost Of Sales
13,466,572
13,613,275
9,962,141
8,020,059
6,985,540
8,936,221
8,843,118
4,148,457
4,106,669
5,098,335
4,862,856
3,132,139
2,466,581
2,837,986
Gross Profit
5,001,602
4,945,870
3,358,904
2,876,495
2,622,748
3,690,580
3,835,538
1,827,120
1,731,141
2,060,432
1,967,945
1,234,886
922,576
1,060,422
Admin Expenses
-880,765
-2,048,109
246,246
449,615
-158,036
-1,466,861
-1,856,728
745,855
732,441
628,319
-620,787
1,589,824
2,735,330
2,294,671
29,415,019
Operating Profit
5,882,367
6,993,979
3,112,658
2,426,880
2,780,784
5,157,441
5,692,266
1,081,265
998,700
1,432,113
2,588,732
-354,938
-1,812,754
-1,234,249
-29,415,019
Interest Payable
1,150,640
13,040
61,516
159,317
11,635
204,485
683,390
Interest Receivable
33,608
693
39,300
73,897
69,374
249
Pre-Tax Profit
5,884,188
7,084,590
3,015,310
2,403,424
2,709,544
5,166,291
5,592,322
1,454,642
946,744
1,271,491
2,494,689
-343,303
-2,017,239
27,761,090
-29,414,770
Tax
-535,571
-647,759
-589,746
-463,880
-130,598
-34,019
-130,923
142,308
149,913
Profit After Tax
5,348,617
6,436,831
2,425,564
1,939,544
2,578,946
5,132,272
5,461,399
1,454,642
946,744
1,271,491
2,494,689
-200,995
-1,867,326
27,761,090
-29,414,770
Dividends Paid
10,836,192
3,759,198
5,387,880
7,284,492
Retained Profit
-5,487,575
6,436,831
2,425,564
-1,819,654
-2,808,934
-2,152,220
5,461,399
1,454,642
946,744
1,271,491
2,494,689
-200,995
-1,867,326
27,761,090
-29,414,770
Employee Costs
8,416,292
7,765,826
6,864,473
6,675,593
5,247,282
5,375,043
5,341,784
3,250,442
2,951,974
4,219,743
2,367,945
2,962,967
3,305,955
3,258,640
Number Of Employees
42
40
33
29
35
31
25
19
15
13
13
12
17
20
EBITDA*
5,891,888
7,006,674
3,112,658
2,426,880
2,780,784
5,157,441
5,692,266
1,081,265
998,700
1,432,113
2,588,732
-354,938
-1,812,754
-1,234,249
-29,415,019
* 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
25,389
38,084
Intangible Assets
Investments & Other
231,799
136,904
94,397
95,734
96,804
348
Debtors (Due After 1 year)
1,851,565
1,528,104
Total Fixed Assets
231,799
162,293
132,481
95,734
96,804
348
1,851,565
1,528,104
Stock & work in progress
Trade Debtors
1,568,634
1,149,674
342,472
628,249
341,270
1,021,560
749,482
211,270
248,250
601,301
1,850,819
617,309
119,392
95,975
2,615,408
Group Debtors
25,266
8,588,532
4,150,119
378,225
2,567,278
2,823,697
6,704,244
38,711
79,503
148,302
Misc Debtors
2,067,963
3,255,324
2,457,460
1,088,736
1,094,985
3,442,016
1,663,599
1,514,523
393,726
297,066
1,449,527
512,758
560,708
394,329
Cash
7,645,244
3,961,362
2,381,355
2,359,006
1,655,371
1,398,321
1,277,407
471,499
905,761
2,816,242
1,152,801
257,191
141,343
79,900
99,704
misc current assets
total current assets
11,307,107
16,954,892
9,331,406
4,454,216
5,658,904
8,685,594
10,394,732
2,236,003
1,627,240
3,862,911
4,453,147
1,387,258
821,443
570,204
2,715,112
total assets
11,538,906
17,117,185
9,463,887
4,549,950
5,755,708
8,685,594
10,395,080
4,087,568
3,155,344
3,862,911
4,453,147
1,387,258
821,443
570,204
2,715,112
Bank overdraft
Bank loan
Trade Creditors
251,790
209,420
590,729
769,571
468,632
473,323
368,362
259,989
106,122
34,925
41,875
4,079
3,161
34,193
11,768
Group/Directors Accounts
1,840,560
1,504,956
2,025,691
352,027
293,943
16,886
43,550
51,650
25,444
78,081
113,307
113,422
560,818
29,868,276
other short term finances
hp & lease commitments
other current liabilities
4,945,480
5,414,158
3,295,647
2,302,096
2,341,166
2,163,484
2,102,768
1,338,364
2,006,549
2,417,904
1,683,648
1,087,359
447,407
1,628,773
2,249,738
total current liabilities
7,037,830
7,128,534
5,912,067
3,423,694
2,809,798
2,930,750
2,488,016
1,641,903
2,164,321
2,478,273
1,803,604
1,204,745
563,990
2,223,784
32,129,782
loans
1,340,359
3,876,755
3,904,414
3,778,359
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,340,359
3,876,755
3,904,414
3,778,359
total liabilities
7,037,830
7,128,534
5,912,067
3,423,694
2,809,798
2,930,750
2,488,016
1,641,903
2,164,321
3,818,632
5,680,359
5,109,159
4,342,349
2,223,784
32,129,782
net assets
4,501,076
9,988,651
3,551,820
1,126,256
2,945,910
5,754,844
7,907,064
2,445,665
991,023
44,279
-1,227,212
-3,721,901
-3,520,906
-1,653,580
-29,414,670
total shareholders funds
4,501,076
9,988,651
3,551,820
1,126,256
2,945,910
5,754,844
7,907,064
2,445,665
991,023
44,279
-1,227,212
-3,721,901
-3,520,906
-1,653,580
-29,414,670
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
5,882,367
6,993,979
3,112,658
2,426,880
2,780,784
5,157,441
5,692,266
1,081,265
998,700
1,432,113
2,588,732
-354,938
-1,812,754
-1,234,249
-29,415,019
Depreciation
9,521
12,695
Amortisation
Tax
-535,571
-647,759
-589,746
-463,880
-130,598
-34,019
-130,923
142,308
149,913
Stock
Debtors
-9,331,667
6,043,479
4,854,841
-1,908,323
-3,283,740
-1,830,052
5,501,256
1,366,486
1,202,914
-2,253,677
2,170,279
449,967
189,796
-2,125,104
2,615,408
Creditors
42,370
-381,309
-178,842
300,939
-4,691
104,961
108,373
153,867
71,197
-6,950
37,796
918
-31,032
22,425
11,768
Accruals and Deferred Income
-468,678
2,118,511
993,551
-39,070
177,682
60,716
764,404
-668,185
-411,355
734,256
596,289
639,952
-1,181,366
-620,965
2,249,738
Deferred Taxes & Provisions
Cash flow from operations
14,261,676
2,052,638
-1,517,220
4,133,192
6,106,917
7,119,151
932,864
-799,539
-544,372
4,413,096
1,052,538
-21,727
-3,065,035
292,315
-29,768,921
Investing Activities
capital expenditure
-348
Change in Investments
94,895
42,507
-1,337
-1,070
96,804
-348
348
cash flow from investments
-94,895
-42,507
1,337
1,070
-96,804
348
-696
Financing Activities
Bank loans
Group/Directors Accounts
335,604
-520,735
1,673,664
352,027
-293,943
277,057
-26,664
-8,100
26,206
-52,637
-35,226
-115
-447,396
-29,307,458
29,868,276
Other Short Term Loans
Long term loans
-1,340,359
-2,536,396
-27,659
126,055
3,778,359
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
33,608
693
39,300
73,897
-1,081,266
-13,040
-61,516
-159,317
-11,635
-204,485
-683,390
249
cash flow from financing
369,212
-520,735
1,673,664
352,027
-293,250
316,357
47,233
-1,089,366
-1,327,193
-2,650,549
-222,202
114,305
3,126,478
-29,990,848
29,868,625
cash and cash equivalents
cash
3,683,882
1,580,007
22,349
703,635
257,050
120,914
805,908
-434,262
-1,910,481
1,663,441
895,610
115,848
61,443
-19,804
99,704
overdraft
change in cash
3,683,882
1,580,007
22,349
703,635
257,050
120,914
805,908
-434,262
-1,910,481
1,663,441
895,610
115,848
61,443
-19,804
99,704
hines 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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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.
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hines uk limited Capital Raised & Share Issues BETA
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hines uk limitedCompanies House Filings - See Documents
