hinds ltd

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hinds ltd Company Information

Share HINDS LTD

Company Number

04414510

Directors

David Hinds

Andrew Hinds

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Shareholders

f hinds group ltd

andrew frank hinds

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Group Structure

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Industry

Activities of head offices

 

Registered Address

24 park road, uxbridge, middlesex, UB8 1NH

hinds ltd Estimated Valuation

£94m

Pomanda estimates the enterprise value of HINDS LTD at £94m based on a Turnover of £83.4m and 1.13x industry multiple (adjusted for size and gross margin).

hinds ltd Estimated Valuation

£85.7m

Pomanda estimates the enterprise value of HINDS LTD at £85.7m based on an EBITDA of £9.9m and a 8.67x industry multiple (adjusted for size and gross margin).

hinds ltd Estimated Valuation

£177.6m

Pomanda estimates the enterprise value of HINDS LTD at £177.6m based on Net Assets of £82.9m and 2.14x industry multiple (adjusted for liquidity).

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Hinds Ltd Overview

Hinds Ltd is a live company located in middlesex, UB8 1NH with a Companies House number of 04414510. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is f hinds group ltd with a 98.6% stake. Hinds Ltd is a mature, large sized company, Pomanda has estimated its turnover at £83.4m with rapid growth in recent years.

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Hinds Ltd Health Check

Pomanda's financial health check has awarded Hinds Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £83.4m, make it larger than the average company (£20.4m)

£83.4m - Hinds Ltd

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.9%)

31% - Hinds Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Hinds Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (5.8%)

10.3% - Hinds Ltd

5.8% - Industry AVG

employees

Employees

with 752 employees, this is above the industry average (115)

752 - Hinds Ltd

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has a lower pay structure (£48.8k)

£29.3k - Hinds Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£196.6k)

£110.8k - Hinds Ltd

£196.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Hinds Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (42 days)

15 days - Hinds Ltd

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 239 days, this is more than average (46 days)

239 days - Hinds Ltd

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (16 weeks)

133 weeks - Hinds Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (54.7%)

13.4% - Hinds Ltd

54.7% - Industry AVG

HINDS LTD financials

EXPORTms excel logo

Hinds Ltd's latest turnover from March 2024 is £83.4 million and the company has net assets of £82.9 million. According to their latest financial statements, Hinds Ltd has 752 employees and maintains cash reserves of £20.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover83,350,05579,410,54277,229,87037,169,26566,294,33263,701,51562,210,32361,571,52360,234,10561,316,06259,561,65663,558,92164,317,10957,872,76453,112,904
Other Income Or Grants000000000000000
Cost Of Sales55,676,81653,126,83052,142,67325,435,11644,749,08143,161,92542,373,61041,810,13340,966,17942,599,12841,658,25944,416,40944,920,31140,168,40836,762,497
Gross Profit27,673,23926,283,71225,087,19711,734,14921,545,25120,539,59019,836,71319,761,39019,267,92618,716,93417,903,39719,142,51219,396,79817,704,35616,350,407
Admin Expenses19,083,05114,201,86810,076,0276,677,76919,438,87618,073,47414,909,01216,403,35416,935,97615,424,87413,714,54814,644,00714,471,09112,383,58612,397,535
Operating Profit8,590,18812,081,84415,011,1705,056,3802,106,3752,466,1164,927,7013,358,0362,331,9503,292,0604,188,8494,498,5054,925,7075,320,7703,952,872
Interest Payable001,245,0001,364,8131,513,0001,594,4311,649,6361,857,1111,867,9392,083,9012,037,1951,910,41733,22458,1461,756,954
Interest Receivable1,815,568456,5271,335,6351,245,0001,547,6621,518,8691,482,7181,796,3011,741,5612,198,5432,259,8402,086,640190,71571,7411,456,906
Pre-Tax Profit10,405,75612,538,37115,101,8054,936,5672,141,0372,390,5544,760,7833,297,2262,205,5723,406,7024,411,4944,674,7285,083,1985,334,3653,652,824
Tax-2,733,694-2,444,133-2,977,742-1,086,571-433,056-538,798-883,836-651,032-498,097-738,114-1,047,358-1,162,473-1,331,956-1,432,226-1,071,578
Profit After Tax7,672,06210,094,23812,124,0633,849,9961,707,9811,851,7563,876,9472,646,1941,707,4752,668,5883,364,1363,512,2553,751,2423,902,1392,581,246
Dividends Paid474,961891,8941,286,3860779,510375,578664,676354,058310,800304,715583,716104,691215,924215,9240
Retained Profit7,197,1019,202,34410,837,6773,849,996928,4711,476,1783,212,2712,292,1361,396,6752,363,8732,780,4203,407,5643,535,3183,686,2152,581,246
Employee Costs21,996,15720,373,31820,043,32615,558,89219,790,20718,905,73818,065,99117,398,97916,744,92116,705,78015,894,89215,220,96417,443,70814,127,57314,450,523
Number Of Employees752715710672748712726741764751732736729716714
EBITDA*9,890,15013,130,21915,928,3626,035,8303,100,3823,318,2555,975,8454,415,3343,319,9314,172,6334,913,2115,213,2895,614,4145,979,5314,658,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,281,47920,381,82119,836,12813,286,89313,043,31613,791,06613,786,53514,110,44914,554,60113,290,71811,561,97010,891,7519,114,8708,206,1936,887,308
Intangible Assets52,54856,05478,310-539,458-771,627-1,514,190121,403144,193157,252112,12900000
Investments & Other14,900,00015,600,0004,844,000607,000000000230,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets36,234,02736,037,87524,758,43813,354,43512,271,68912,276,87613,907,93814,254,64214,711,85313,402,84711,791,97010,891,7519,114,8708,206,1936,887,308
Stock & work in progress36,543,17735,205,51330,309,49029,745,78829,021,84428,557,24826,374,35324,450,53524,952,44621,897,21222,237,04222,571,84021,304,81520,409,63819,955,144
Trade Debtors62,142255,064193,15348,680108,40482,163155,521146,591167,959152,715156,37355,992163,280272,158365,155
Group Debtors000000000000000
Misc Debtors2,440,4791,723,0661,287,0463,246,118403,8832,198,2831,621,2011,793,4161,902,0601,981,2941,973,6062,050,6801,902,3521,845,8481,947,141
Cash20,428,10322,377,16819,557,1059,040,42310,924,1257,151,28911,170,9676,843,0013,075,9585,915,0475,883,5443,173,5967,676,3426,004,9405,149,496
misc current assets000000000000000
total current assets59,473,90159,560,81151,346,79442,081,00940,458,25637,988,98339,322,04233,233,54330,098,42329,946,26830,250,56527,852,10831,046,78928,532,58427,416,936
total assets95,707,92895,598,68676,105,23255,435,44452,729,94550,265,85953,229,98047,488,18544,810,27643,349,11542,042,53538,743,85940,161,65936,738,77734,304,244
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,363,6013,685,1942,967,1891,316,2941,836,8022,983,2943,881,1863,130,3913,602,9183,299,4213,253,8172,295,7033,040,2002,432,5112,595,871
Group/Directors Accounts000000000000000
other short term finances00003,4002,91200000001,000,0001,000,000
hp & lease commitments000000000000000
other current liabilities5,590,69510,194,96111,428,8566,518,6407,173,2294,248,6108,052,9295,108,2003,724,9004,024,9113,755,8923,532,7505,621,6173,310,7423,226,368
total current liabilities7,954,29613,880,15514,396,0457,834,9349,013,4317,234,81611,934,1158,238,5917,327,8187,324,3327,009,7095,828,4538,661,8176,743,2536,822,239
loans300,000300,000300,000310,000310,000310,000360,000360,000360,000360,000360,000360,000460,000460,000460,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,541,0004,455,0001,605,000400,000326,000338,000358,000394,000448,000365,000353,000353,000297,000151,000161,000
total long term liabilities4,841,0004,755,0001,905,000710,0005,333,0003,871,0004,953,0008,085,0003,688,0004,666,000713,000718,0003,701,0001,742,0003,945,000
total liabilities12,795,29618,635,15516,301,0458,544,93414,346,43111,105,81616,887,11516,323,59111,015,81811,990,3327,722,7096,546,45312,362,8178,485,25310,767,239
net assets82,912,63276,963,53159,804,18746,890,51038,383,51439,160,04336,342,86531,164,59433,794,45831,358,78334,319,82632,197,40627,798,84228,253,52423,537,005
total shareholders funds82,912,63276,963,53159,804,18746,890,51038,383,51439,160,04336,342,86531,164,59433,794,45831,358,78334,319,82632,197,40627,798,84228,253,52423,537,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,590,18812,081,84415,011,1705,056,3802,106,3752,466,1164,927,7013,358,0362,331,9503,292,0604,188,8494,498,5054,925,7075,320,7703,952,872
Depreciation1,276,1391,021,835889,303940,073943,816800,762995,4821,012,754951,349880,573724,362714,784688,707658,761705,524
Amortisation23,82326,54027,88939,37750,19151,37752,66244,54436,632000000
Tax-2,733,694-2,444,133-2,977,742-1,086,571-433,056-538,798-883,836-651,032-498,097-738,114-1,047,358-1,162,473-1,331,956-1,432,226-1,071,578
Stock1,337,6644,896,023563,702723,944464,5962,182,8951,923,818-501,9113,055,234-339,830-334,7981,267,025895,177454,49419,955,144
Debtors524,491497,931-1,814,5992,782,511-1,768,159503,724-163,285-130,012-63,9904,03023,30741,040-52,374-194,2902,312,296
Creditors-1,321,593718,0051,650,895-520,508-1,146,492-897,892750,795-472,527303,49745,604958,114-744,497607,689-163,3602,595,871
Accruals and Deferred Income-4,604,266-1,233,8954,910,216-654,5892,924,619-3,804,3192,944,7291,383,300-300,011269,019223,142-2,088,8672,310,87584,3743,226,368
Deferred Taxes & Provisions86,0002,850,0001,205,00074,000-12,000-20,000-36,000-54,00083,00012,000056,000146,000-10,000161,000
Cash flow from operations-545,5587,626,24221,967,628341,7075,737,016-4,629,3736,991,0005,252,998-82,9244,096,9425,358,600-34,6136,504,2194,198,115-12,697,383
Investing Activities
capital expenditure000000-643,315-232,363-2,308,401-2,747,883-1,216,002-2,495,741-1,577,074-1,588,374-345,055
Change in Investments-700,00010,756,0004,237,000607,00000000-230,000230,0000000
cash flow from investments700,000-10,756,000-4,237,000-607,00000-643,315-232,363-2,308,401-2,517,883-1,446,002-2,495,741-1,577,074-1,588,374-345,055
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-3,4004882,912000000-1,000,00001,000,000
Long term loans00-10,00000-50,00000000-100,00000460,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-1,248,0007,957,0002,076,0004,657,000-1,705,0001,341,0001,966,000-4,922,0001,039,000-5,324,916-658,000991,000-3,990,0001,030,30420,955,759
interest1,815,568456,52790,635-119,81334,662-75,562-166,918-60,810-126,378114,642222,645176,223157,49113,595-300,048
cash flow from financing567,5688,413,5272,156,6354,533,787-1,669,8501,218,3501,799,082-4,982,810912,622-5,210,274-435,3551,067,223-4,832,5091,043,89922,115,711
cash and cash equivalents
cash-1,949,0652,820,06310,516,682-1,883,7023,772,836-4,019,6784,327,9663,767,043-2,839,08931,5032,709,948-4,502,7461,671,402855,4445,149,496
overdraft000000000000000
change in cash-1,949,0652,820,06310,516,682-1,883,7023,772,836-4,019,6784,327,9663,767,043-2,839,08931,5032,709,948-4,502,7461,671,402855,4445,149,496

hinds ltd 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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Hinds Ltd Competitor Analysis

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Perform a competitor analysis for hinds ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in UB8 area or any other competitors across 12 key performance metrics.

hinds ltd Ownership

HINDS LTD group structure

Hinds Ltd has 5 subsidiary companies.

HINDS LTD Shareholders

f hinds group ltd 98.64%
andrew frank hinds 0.68%
david royden harcourt hinds 0.68%

hinds ltd directors

Hinds Ltd currently has 5 directors. The longest serving directors include Mr David Hinds (Apr 2002) and Mr Andrew Hinds (Apr 2002).

officercountryagestartendrole
Mr David Hinds65 years Apr 2002- Director
Mr Andrew HindsUnited Kingdom57 years Apr 2002- Director
Mr Neil Hinds64 years Apr 2002- Director
Mr Paul HindsUnited Kingdom39 years Feb 2021- Director
Mr Jeremy HindsUnited Kingdom37 years Feb 2021- Director

P&L

March 2024

turnover

83.4m

+5%

operating profit

8.6m

-29%

gross margin

33.3%

+0.31%

turnover

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

Balance Sheet

March 2024

net assets

82.9m

+0.08%

total assets

95.7m

0%

cash

20.4m

-0.09%

net assets

Total assets minus all liabilities

hinds ltd company details

company number

04414510

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

24 park road, uxbridge, middlesex, UB8 1NH

Bank

-

Legal Advisor

-

hinds ltd 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 hinds ltd.

hinds ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hinds ltd Companies House Filings - See Documents

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