holland & barrett international limited
holland & barrett international limited Company Information
Company Number
04515115
Next Accounts
Jun 2025
Shareholders
l1r hb limited
holland & barrett poolco s.c.sp
Group Structure
View All
Industry
Activities of head offices
Registered Address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Website
www.hollandandbarrett.comholland & barrett international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & BARRETT INTERNATIONAL LIMITED at £1.3b based on a Turnover of £806.1m and 1.55x industry multiple (adjusted for size and gross margin).
holland & barrett international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & BARRETT INTERNATIONAL LIMITED at £1b based on an EBITDA of £84.4m and a 12.27x industry multiple (adjusted for size and gross margin).
holland & barrett international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & BARRETT INTERNATIONAL LIMITED at £1.1b based on Net Assets of £527.6m and 2.11x industry multiple (adjusted for liquidity).
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Holland & Barrett International Limited Overview
Holland & Barrett International Limited is a live company located in nuneaton, CV10 7RH with a Companies House number of 04515115. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2002, it's largest shareholder is l1r hb limited with a 95% stake. Holland & Barrett International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £806.1m with low growth in recent years.
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Holland & Barrett International Limited Health Check
Pomanda's financial health check has awarded Holland & Barrett International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £806.1m, make it larger than the average company (£19.8m)
£806.1m - Holland & Barrett International Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Holland & Barrett International Limited
5.9% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (33%)
59% - Holland & Barrett International Limited
33% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.8%)
-4.4% - Holland & Barrett International Limited
5.8% - Industry AVG
Employees
with 8698 employees, this is above the industry average (110)
8698 - Holland & Barrett International Limited
110 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has a lower pay structure (£47.4k)
£21.7k - Holland & Barrett International Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£196.8k)
£92.7k - Holland & Barrett International Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Holland & Barrett International Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
95 days - Holland & Barrett International Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (50 days)
167 days - Holland & Barrett International Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Holland & Barrett International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (55.8%)
47.1% - Holland & Barrett International Limited
55.8% - Industry AVG
HOLLAND & BARRETT INTERNATIONAL LIMITED financials
Holland & Barrett International Limited's latest turnover from September 2023 is £806.1 million and the company has net assets of £527.6 million. According to their latest financial statements, Holland & Barrett International Limited has 8,698 employees and maintains cash reserves of £31.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 806,100,000 | 725,300,000 | 726,700,000 | 727,400,000 | 715,506,000 | 697,289,000 | 655,535,000 | 612,006,000 | 573,666,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 330,400,000 | 281,400,000 | 273,900,000 | 281,400,000 | 293,486,000 | 257,918,000 | 240,265,000 | 221,006,000 | 208,134,000 | ||||||
| Gross Profit | 475,700,000 | 443,900,000 | 452,800,000 | 446,000,000 | 422,020,000 | 439,371,000 | 415,270,000 | 391,000,000 | 365,532,000 | ||||||
| Admin Expenses | 511,600,000 | 473,800,000 | 378,100,000 | 382,600,000 | 431,235,000 | 345,555,000 | 319,693,000 | 267,709,000 | 240,060,000 | ||||||
| Operating Profit | -35,900,000 | -29,900,000 | 74,700,000 | 63,400,000 | -9,215,000 | 93,816,000 | 95,577,000 | 123,291,000 | 125,472,000 | ||||||
| Interest Payable | 29,500,000 | 29,800,000 | 32,600,000 | 34,900,000 | 19,586,000 | 20,879,000 | 25,083,000 | 14,456,000 | 12,429,000 | 12,062,000 | 8,788,000 | 6,576,000 | 6,152,000 | 5,620,000 | 12,261,000 |
| Interest Receivable | 100,000 | 100,000 | 200,000 | 2,929,000 | 7,188,000 | 1,985,000 | 1,876,000 | 894,000 | 72,000 | 108,000 | |||||
| Pre-Tax Profit | -65,300,000 | -59,600,000 | 42,100,000 | 28,700,000 | -25,872,000 | 80,126,000 | 72,479,000 | 114,623,000 | 113,937,000 | 234,542,000 | 29,991,000 | 85,370,000 | -18,202,000 | 27,307,000 | 1,419,000 |
| Tax | -14,600,000 | 10,400,000 | -1,700,000 | -600,000 | -1,275,000 | -9,146,000 | -22,018,000 | -25,981,000 | -21,416,000 | ||||||
| Profit After Tax | -79,900,000 | -49,200,000 | 40,400,000 | 28,100,000 | -27,147,000 | 70,980,000 | 50,461,000 | 88,642,000 | 92,521,000 | 234,542,000 | 29,991,000 | 85,370,000 | -18,202,000 | 27,307,000 | 1,419,000 |
| Dividends Paid | 7,086,000 | 34,699,000 | 158,210,000 | 42,175,000 | 76,632,000 | 38,708,000 | 91,800,000 | 15,000,000 | 5,053,000 | ||||||
| Retained Profit | -79,900,000 | -49,200,000 | 40,400,000 | 27,700,000 | -27,553,000 | 63,894,000 | 15,762,000 | -69,568,000 | 50,346,000 | 157,910,000 | -8,717,000 | -6,430,000 | -18,202,000 | 12,307,000 | -3,634,000 |
| Employee Costs | 189,100,000 | 159,300,000 | 146,100,000 | 155,100,000 | 139,262,000 | 119,762,000 | 120,818,000 | 93,060,000 | 86,877,000 | ||||||
| Number Of Employees | 8,698 | 7,993 | 7,391 | 7,632 | 7,806 | 7,288 | 7,166 | 6,726 | 5,991 | ||||||
| EBITDA* | 84,400,000 | 94,400,000 | 181,900,000 | 167,200,000 | 26,614,000 | 121,782,000 | 118,801,000 | 143,129,000 | 139,841,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,400,000 | 161,000,000 | 368,400,000 | 424,300,000 | 154,987,000 | 158,782,000 | 146,813,000 | 139,325,000 | 132,413,000 | ||||||
| Intangible Assets | 577,600,000 | 588,100,000 | 377,000,000 | 359,300,000 | 347,631,000 | 357,789,000 | 345,294,000 | 333,468,000 | 320,298,000 | ||||||
| Investments & Other | 900,000 | 900,000 | 100,000 | 17,869,000 | 475,317,000 | 308,079,000 | 305,247,000 | 305,247,000 | 305,247,000 | 317,291,000 | |||||
| Debtors (Due After 1 year) | 4,200,000 | 19,300,000 | 6,200,000 | 2,300,000 | 2,092,000 | ||||||||||
| Total Fixed Assets | 707,800,000 | 729,800,000 | 739,200,000 | 781,300,000 | 502,618,000 | 516,571,000 | 492,107,000 | 472,793,000 | 452,711,000 | 475,317,000 | 308,079,000 | 305,247,000 | 305,247,000 | 305,247,000 | 317,291,000 |
| Stock & work in progress | 151,700,000 | 154,400,000 | 151,700,000 | 143,700,000 | 133,362,000 | 150,917,000 | 124,761,000 | 123,862,000 | 110,645,000 | ||||||
| Trade Debtors | 13,100,000 | 10,200,000 | 8,300,000 | 9,600,000 | 7,747,000 | 8,354,000 | 5,953,000 | 2,840,000 | 8,297,000 | ||||||
| Group Debtors | 76,600,000 | 75,500,000 | 42,700,000 | 22,100,000 | 6,665,000 | 213,995,000 | 92,718,000 | 67,069,000 | 531,716,000 | 455,342,000 | 416,377,000 | 324,577,000 | 336,620,000 | 296,068,000 | |
| Misc Debtors | 17,100,000 | 15,800,000 | 15,800,000 | 14,200,000 | 30,561,000 | 49,205,000 | 36,849,000 | 30,557,000 | 21,223,000 | ||||||
| Cash | 31,700,000 | 17,800,000 | 29,800,000 | 59,900,000 | 19,495,000 | 29,650,000 | 49,592,000 | 27,523,000 | 23,908,000 | ||||||
| misc current assets | 5,822,000 | 4,305,000 | 4,009,000 | 2,944,000 | |||||||||||
| total current assets | 290,200,000 | 273,700,000 | 252,800,000 | 254,000,000 | 202,229,000 | 457,943,000 | 221,460,000 | 281,509,000 | 234,086,000 | 531,716,000 | 455,342,000 | 416,377,000 | 324,577,000 | 336,620,000 | 296,068,000 |
| total assets | 998,000,000 | 1,003,500,000 | 992,000,000 | 1,035,300,000 | 704,847,000 | 974,514,000 | 713,567,000 | 754,302,000 | 686,797,000 | 1,007,033,000 | 763,421,000 | 721,624,000 | 629,824,000 | 641,867,000 | 613,359,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,400,000 | 91,800,000 | 81,200,000 | 78,500,000 | 66,801,000 | 83,262,000 | 79,170,000 | 57,990,000 | 59,200,000 | ||||||
| Group/Directors Accounts | 66,000,000 | 596,437,000 | 510,735,000 | 460,221,000 | 361,991,000 | 355,832,000 | 335,343,000 | ||||||||
| other short term finances | 1,900,000 | 200,000,000 | |||||||||||||
| hp & lease commitments | 53,200,000 | 51,000,000 | 55,000,000 | 65,000,000 | 911,000 | 863,000 | 819,000 | 775,000 | 659,000 | ||||||
| other current liabilities | 73,900,000 | 452,100,000 | 367,000,000 | 399,900,000 | 396,160,000 | 401,000,000 | 290,128,000 | 47,365,000 | 55,398,000 | ||||||
| total current liabilities | 281,400,000 | 594,900,000 | 503,200,000 | 543,400,000 | 463,872,000 | 485,125,000 | 370,117,000 | 106,130,000 | 115,257,000 | 596,437,000 | 510,735,000 | 660,221,000 | 361,991,000 | 355,832,000 | 335,343,000 |
| loans | 349,800,000 | 392,800,000 | 453,000,000 | 541,600,000 | 82,982,000 | 84,804,000 | 86,530,000 | 729,830,000 | 461,188,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| hp & lease commitments | 174,900,000 | 196,400,000 | 226,500,000 | 270,800,000 | 41,491,000 | 42,402,000 | 43,265,000 | 34,905,000 | 30,594,000 | ||||||
| Accruals and Deferred Income | 14,100,000 | 14,100,000 | 14,800,000 | 15,400,000 | 16,118,000 | 16,780,000 | 16,858,000 | 18,253,000 | 16,771,000 | ||||||
| other liabilities | |||||||||||||||
| provisions | 7,462,000 | 14,046,000 | 10,896,000 | 6,342,000 | 5,916,000 | ||||||||||
| total long term liabilities | 189,000,000 | 210,500,000 | 241,300,000 | 286,200,000 | 61,340,000 | 66,205,000 | 65,571,000 | 386,339,000 | 250,323,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| total liabilities | 470,400,000 | 805,400,000 | 744,500,000 | 829,600,000 | 525,212,000 | 551,330,000 | 435,688,000 | 492,469,000 | 365,580,000 | 796,437,000 | 710,735,000 | 660,221,000 | 561,991,000 | 555,832,000 | 535,343,000 |
| net assets | 527,600,000 | 198,100,000 | 247,500,000 | 205,700,000 | 179,635,000 | 423,184,000 | 277,879,000 | 261,833,000 | 321,217,000 | 210,596,000 | 52,686,000 | 61,403,000 | 67,833,000 | 86,035,000 | 78,016,000 |
| total shareholders funds | 527,600,000 | 198,100,000 | 247,500,000 | 205,700,000 | 179,635,000 | 423,184,000 | 277,879,000 | 261,833,000 | 321,217,000 | 210,596,000 | 52,686,000 | 61,403,000 | 67,833,000 | 86,035,000 | 78,016,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -35,900,000 | -29,900,000 | 74,700,000 | 63,400,000 | -9,215,000 | 93,816,000 | 95,577,000 | 123,291,000 | 125,472,000 | ||||||
| Depreciation | 28,000,000 | 18,400,000 | 81,500,000 | 85,600,000 | 21,939,000 | 19,663,000 | 17,494,000 | 15,448,000 | 10,874,000 | ||||||
| Amortisation | 92,300,000 | 105,900,000 | 25,700,000 | 18,200,000 | 13,890,000 | 8,303,000 | 5,730,000 | 4,390,000 | 3,495,000 | ||||||
| Tax | -14,600,000 | 10,400,000 | -1,700,000 | -600,000 | -1,275,000 | -9,146,000 | -22,018,000 | -25,981,000 | -21,416,000 | ||||||
| Stock | -2,700,000 | 2,700,000 | 8,000,000 | 10,338,000 | -17,555,000 | 26,156,000 | 899,000 | 13,217,000 | 110,645,000 | ||||||
| Debtors | -9,800,000 | 47,800,000 | 24,800,000 | 1,135,000 | -224,489,000 | 228,752,000 | -83,313,000 | 29,526,000 | -435,127,000 | 76,374,000 | 38,965,000 | 91,800,000 | -12,043,000 | 40,552,000 | 296,068,000 |
| Creditors | -5,400,000 | 10,600,000 | 2,700,000 | 11,699,000 | -16,461,000 | 4,092,000 | 21,180,000 | -1,210,000 | 59,200,000 | ||||||
| Accruals and Deferred Income | -378,200,000 | 84,400,000 | -33,500,000 | 3,022,000 | -5,502,000 | 110,794,000 | 241,368,000 | -6,551,000 | 72,169,000 | ||||||
| Deferred Taxes & Provisions | -7,462,000 | -6,584,000 | 3,150,000 | 4,554,000 | 426,000 | 5,916,000 | |||||||||
| Cash flow from operations | -301,300,000 | 149,300,000 | 116,600,000 | 162,386,000 | 238,836,000 | -24,236,000 | 446,299,000 | 67,070,000 | 580,192,000 | -76,374,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 800,000 | 100,000 | -17,869,000 | -457,448,000 | 167,238,000 | 2,832,000 | -12,044,000 | 317,291,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 66,000,000 | -596,437,000 | 85,702,000 | 50,514,000 | 98,230,000 | 6,159,000 | 20,489,000 | 335,343,000 | |||||||
| Other Short Term Loans | 1,900,000 | -200,000,000 | 200,000,000 | ||||||||||||
| Long term loans | -43,000,000 | -60,200,000 | -88,600,000 | 458,618,000 | -1,822,000 | -1,726,000 | -643,300,000 | 268,642,000 | 261,188,000 | 200,000,000 | -200,000,000 | 200,000,000 | |||
| Hire Purchase and Lease Commitments | -19,300,000 | -34,100,000 | -54,300,000 | 293,398,000 | -863,000 | -819,000 | 8,404,000 | 4,427,000 | 31,253,000 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,400,000 | -29,700,000 | -32,600,000 | -34,700,000 | -16,657,000 | -13,691,000 | -23,098,000 | -12,580,000 | -11,535,000 | -12,062,000 | -8,788,000 | -6,576,000 | -6,152,000 | -5,548,000 | -12,153,000 |
| cash flow from financing | 385,600,000 | -124,200,000 | -174,100,000 | 715,681,000 | -235,338,000 | 65,175,000 | -657,710,000 | 270,673,000 | -255,256,000 | 73,640,000 | 41,726,000 | 91,654,000 | 7,000 | 10,653,000 | 604,840,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,900,000 | -12,000,000 | -30,100,000 | 40,405,000 | -10,155,000 | -19,942,000 | 22,069,000 | 3,615,000 | 23,908,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | 13,900,000 | -12,000,000 | -30,100,000 | 40,405,000 | -10,155,000 | -19,942,000 | 22,069,000 | 3,615,000 | 23,908,000 |
holland & barrett international limited Credit Report and Business Information
Holland & Barrett International Limited Competitor Analysis
Perform a competitor analysis for holland & barrett international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CV10 area or any other competitors across 12 key performance metrics.
holland & barrett international limited Ownership
HOLLAND & BARRETT INTERNATIONAL LIMITED group structure
Holland & Barrett International Limited has 5 subsidiary companies.
Ultimate parent company
LETTERONE INVESTMENT HOLDINGS SA
#0094730
2 parents
HOLLAND & BARRETT INTERNATIONAL LIMITED
04515115
5 subsidiaries
holland & barrett international limited directors
Holland & Barrett International Limited currently has 5 directors. The longest serving directors include Mr Gregory Watts (Oct 2019) and Mr Matthew Smith (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Watts | England | 59 years | Oct 2019 | - | Director |
| Mr Matthew Smith | United Kingdom | 49 years | Jan 2021 | - | Director |
| Mr Alexander Gourlay | Scotland | 65 years | Apr 2023 | - | Director |
| Mr Alex Dower | 53 years | Apr 2023 | - | Director | |
| Mr Nicholas Allen | 56 years | Apr 2023 | - | Director |
P&L
September 2023turnover
806.1m
+11%
operating profit
-35.9m
+20%
gross margin
59.1%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
527.6m
+1.66%
total assets
998m
-0.01%
cash
31.7m
+0.78%
net assets
Total assets minus all liabilities
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holland & barrett international limited company details
company number
04515115
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
nbty europe limited (May 2015)
holland & barrett europe limited (September 2004)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Bank
HSBC BANK PLC
Legal Advisor
-
holland & barrett international 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 holland & barrett international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
holland & barrett international limited 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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holland & barrett international limited Companies House Filings - See Documents
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