Pomanda estimates the enterprise value of HUTCHINSON GROUP LIMITED at £216.4m based on a Turnover of £281m and 0.77x industry multiple (adjusted for size and gross margin).
hutchinson group limitedEstimated Valuation
£74.4m
Pomanda estimates the enterprise value of HUTCHINSON GROUP LIMITED at £74.4m based on an EBITDA of £15.7m and a 4.74x industry multiple (adjusted for size and gross margin).
hutchinson group limitedEstimated Valuation
£185.9m
Pomanda estimates the enterprise value of HUTCHINSON GROUP LIMITED at £185.9m based on Net Assets of £132.4m and 1.4x industry multiple (adjusted for liquidity).
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Hutchinson Group LimitedOverview
Hutchinson Group Limited is a live company located in wisbech, PE13 2RN with a Companies House number of 04654686. It operates in the support activities for crop production sector, SIC Code 01610. Founded in February 2003, it's largest shareholder is
d.a. hutchinson
with a 29.2% stake. Hutchinson Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£281m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hutchinson Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £281m, make it larger than the average company (£6.3m)
£281m - Hutchinson Group Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Hutchinson Group Limited
9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (22.3%)
12.1% - Hutchinson Group Limited
22.3% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.1%)
4.1% - Hutchinson Group Limited
4.1% - Industry AVG
Employees
with 527 employees, this is above the industry average (31)
527 - Hutchinson Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£50k)
£73.1k - Hutchinson Group Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £533.3k, this is more efficient (£230.7k)
£533.3k - Hutchinson Group Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (48 days)
55 days - Hutchinson Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Hutchinson Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (53 days)
74 days - Hutchinson Group Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (7 weeks)
32 weeks - Hutchinson Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (56.5%)
27.5% - Hutchinson Group Limited
56.5% - Industry AVG
HUTCHINSON GROUP LIMITED financials
EXPORT
Hutchinson Group Limited's latest turnover from December 2023 is £281 million and the company has net assets of £132.4 million. According to their latest financial statements, Hutchinson Group Limited has 527 employees and maintains cash reserves of £31.8 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
281,046,000
285,015,000
245,987,000
215,853,000
237,645,000
238,329,000
232,444,000
224,496,000
214,659,000
217,205,000
190,021,000
183,250,000
154,623,000
148,268,000
132,414,000
Other Income Or Grants
Cost Of Sales
247,096,000
248,349,000
215,555,000
192,949,000
211,026,000
212,405,000
207,173,000
200,288,000
190,915,000
192,129,000
168,625,000
164,086,000
137,769,000
131,832,000
116,780,000
Gross Profit
33,950,000
36,666,000
30,432,000
22,904,000
26,619,000
25,924,000
25,271,000
24,208,000
23,744,000
25,076,000
21,396,000
19,164,000
16,854,000
16,436,000
15,634,000
Admin Expenses
22,511,000
21,737,000
18,081,000
16,795,000
17,023,000
15,445,000
13,810,000
12,728,000
11,541,000
11,967,000
9,671,000
8,386,000
7,523,000
7,875,000
7,987,000
Operating Profit
11,439,000
14,929,000
12,351,000
6,109,000
9,596,000
10,479,000
11,461,000
11,480,000
12,203,000
13,109,000
11,725,000
10,778,000
9,331,000
8,561,000
7,647,000
Interest Payable
17,000
18,000
20,000
24,000
3,000
5,000
10,000
12,000
103,000
1,947,000
9,000
123,000
16,000
23,000
1,687,000
Interest Receivable
3,480,000
985,000
309,000
284,000
558,000
501,000
427,000
418,000
464,000
2,514,000
461,000
331,000
464,000
258,000
1,624,000
Pre-Tax Profit
14,681,000
16,492,000
14,807,000
6,676,000
10,171,000
11,005,000
11,841,000
11,873,000
12,585,000
14,392,000
12,351,000
11,170,000
9,971,000
8,895,000
7,660,000
Tax
-3,931,000
-2,868,000
-3,017,000
-1,636,000
-2,015,000
-2,245,000
-2,463,000
-2,597,000
-2,637,000
-3,043,000
-2,733,000
-2,672,000
-2,632,000
-2,561,000
-2,176,000
Profit After Tax
10,750,000
13,624,000
11,790,000
5,040,000
8,156,000
8,760,000
9,378,000
9,276,000
9,948,000
11,349,000
9,618,000
8,498,000
7,339,000
6,334,000
5,484,000
Dividends Paid
2,056,000
1,165,000
152,000
218,000
930,000
930,000
930,000
930,000
930,000
930,000
831,000
930,000
868,000
775,000
453,000
Retained Profit
8,177,000
12,135,000
11,370,000
4,584,000
6,892,000
7,569,000
8,217,000
8,133,000
8,787,000
10,118,000
8,619,000
7,417,000
6,316,000
5,393,000
4,880,000
Employee Costs
38,546,000
36,398,000
30,866,000
28,457,000
28,298,000
28,125,000
26,808,000
26,297,000
24,347,000
23,712,000
20,153,000
19,752,000
16,879,000
15,877,000
14,494,000
Number Of Employees
527
485
476
474
462
454
442
440
417
401
355
337
328
327
307
EBITDA*
15,698,000
18,471,000
16,053,000
10,841,000
13,633,000
14,365,000
15,272,000
14,914,000
14,944,000
15,316,000
13,863,000
12,495,000
10,773,000
9,791,000
8,629,000
* 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
21,369,000
18,589,000
16,632,000
18,490,000
21,359,000
21,522,000
20,548,000
18,566,000
15,590,000
10,919,000
7,561,000
6,561,000
5,938,000
5,343,000
4,928,000
Intangible Assets
2,121,000
1,036,000
2,847,000
3,861,000
1,427,000
1,724,000
2,549,000
2,999,000
1,847,000
883,000
1,057,000
327,000
501,000
695,000
889,000
Investments & Other
26,445,000
25,941,000
11,988,000
7,557,000
1,627,000
1,630,000
272,000
237,000
225,000
166,000
2,377,000
968,000
871,000
1,598,000
725,000
Debtors (Due After 1 year)
3,580,000
2,814,000
1,510,000
1,084,000
1,181,000
1,243,000
477,000
Total Fixed Assets
53,515,000
48,380,000
32,977,000
30,992,000
25,594,000
26,119,000
23,846,000
21,802,000
17,662,000
11,968,000
10,995,000
7,856,000
7,310,000
7,636,000
6,542,000
Stock & work in progress
50,605,000
51,118,000
37,539,000
41,599,000
37,800,000
25,599,000
23,800,000
21,441,000
21,202,000
21,900,000
16,149,000
16,127,000
11,440,000
10,092,000
9,342,000
Trade Debtors
42,402,000
44,591,000
33,862,000
25,636,000
26,487,000
33,345,000
28,587,000
26,456,000
24,434,000
19,217,000
18,812,000
15,835,000
16,347,000
15,050,000
14,258,000
Group Debtors
593,000
772,000
500,000
381,000
238,000
250,000
365,000
596,000
314,000
360,000
356,000
362,000
384,000
380,000
251,000
Misc Debtors
5,349,000
8,214,000
4,649,000
3,802,000
4,653,000
3,014,000
2,785,000
2,489,000
2,919,000
2,095,000
1,179,000
1,224,000
884,000
1,099,000
1,261,000
Cash
31,834,000
33,147,000
46,660,000
34,630,000
40,434,000
42,403,000
34,658,000
41,036,000
31,996,000
36,081,000
27,531,000
21,479,000
18,909,000
13,388,000
11,135,000
misc current assets
total current assets
130,783,000
137,842,000
123,210,000
106,048,000
109,612,000
104,611,000
90,195,000
92,018,000
80,865,000
79,653,000
64,027,000
55,027,000
47,964,000
40,009,000
36,247,000
total assets
184,298,000
186,222,000
156,187,000
137,040,000
135,206,000
130,730,000
114,041,000
113,820,000
98,527,000
91,621,000
75,022,000
62,883,000
55,274,000
47,645,000
42,789,000
Bank overdraft
Bank loan
Trade Creditors
29,174,000
33,598,000
32,320,000
25,874,000
26,309,000
26,929,000
16,999,000
26,064,000
19,218,000
19,256,000
13,500,000
12,480,000
14,846,000
12,389,000
13,163,000
Group/Directors Accounts
33,000
26,000
80,000
8,000
12,000
5,000
11,000
196,000
243,000
89,000
195,000
111,000
other short term finances
hp & lease commitments
5,000
24,000
43,000
other current liabilities
21,485,000
23,794,000
17,606,000
11,476,000
12,691,000
14,344,000
15,144,000
14,067,000
13,538,000
15,269,000
12,207,000
10,405,000
7,596,000
6,377,000
6,538,000
total current liabilities
50,659,000
57,425,000
49,952,000
37,430,000
39,008,000
41,285,000
32,143,000
40,131,000
32,761,000
34,536,000
25,903,000
23,128,000
22,536,000
18,985,000
19,855,000
loans
hp & lease commitments
5,000
29,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,299,000
1,401,000
330,000
26,000
3,023,000
1,009,000
2,457,000
990,000
581,000
5,000
387,000
total liabilities
50,659,000
57,425,000
49,952,000
47,729,000
40,409,000
41,615,000
32,169,000
43,154,000
33,770,000
36,993,000
25,903,000
24,118,000
23,117,000
18,990,000
20,242,000
net assets
132,396,000
127,588,000
105,154,000
87,905,000
93,216,000
87,729,000
80,591,000
69,488,000
63,635,000
53,557,000
48,668,000
38,362,000
31,781,000
28,302,000
22,242,000
total shareholders funds
132,396,000
127,588,000
105,154,000
87,905,000
93,216,000
87,729,000
80,591,000
69,488,000
63,635,000
53,557,000
48,668,000
38,362,000
31,781,000
28,302,000
22,242,000
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
11,439,000
14,929,000
12,351,000
6,109,000
9,596,000
10,479,000
11,461,000
11,480,000
12,203,000
13,109,000
11,725,000
10,778,000
9,331,000
8,561,000
7,647,000
Depreciation
2,865,000
2,551,000
2,686,000
3,076,000
3,073,000
2,970,000
2,780,000
2,476,000
2,206,000
1,935,000
1,618,000
1,520,000
1,248,000
1,036,000
901,000
Amortisation
1,394,000
991,000
1,016,000
1,656,000
964,000
916,000
1,031,000
958,000
535,000
272,000
520,000
197,000
194,000
194,000
81,000
Tax
-3,931,000
-2,868,000
-3,017,000
-1,636,000
-2,015,000
-2,245,000
-2,463,000
-2,597,000
-2,637,000
-3,043,000
-2,733,000
-2,672,000
-2,632,000
-2,561,000
-2,176,000
Stock
-513,000
13,579,000
-4,060,000
3,799,000
12,201,000
1,799,000
2,359,000
239,000
-698,000
5,751,000
22,000
4,687,000
1,348,000
750,000
9,342,000
Debtors
-4,467,000
15,870,000
9,618,000
-1,656,000
-5,293,000
5,638,000
2,673,000
1,874,000
5,995,000
1,325,000
2,926,000
-194,000
1,086,000
759,000
15,770,000
Creditors
-4,424,000
1,278,000
6,446,000
-435,000
-620,000
9,930,000
-9,065,000
6,846,000
-38,000
5,756,000
1,020,000
-2,366,000
2,457,000
-774,000
13,163,000
Accruals and Deferred Income
-2,309,000
6,188,000
6,130,000
-1,215,000
-1,653,000
-800,000
1,077,000
529,000
-1,731,000
3,062,000
1,802,000
2,809,000
1,219,000
-161,000
6,538,000
Deferred Taxes & Provisions
Cash flow from operations
10,014,000
-6,380,000
20,054,000
5,412,000
2,437,000
13,813,000
-211,000
17,579,000
5,241,000
14,015,000
11,004,000
5,773,000
9,383,000
4,786,000
1,042,000
Investing Activities
capital expenditure
-6,497,000
-5,175,000
-7,520,000
-8,195,000
-4,195,000
-3,682,000
-2,008,000
-1,645,000
-1,412,000
-1,817,000
Change in Investments
504,000
13,953,000
4,431,000
5,930,000
-3,000
1,358,000
35,000
12,000
59,000
-2,211,000
1,409,000
97,000
-727,000
873,000
725,000
cash flow from investments
-504,000
-13,953,000
-4,431,000
-5,930,000
3,000
-7,855,000
-5,210,000
-7,532,000
-8,254,000
-1,984,000
-5,091,000
-2,105,000
-918,000
-2,285,000
-2,542,000
Financing Activities
Bank loans
Group/Directors Accounts
-33,000
7,000
-54,000
72,000
-4,000
12,000
-5,000
-6,000
-185,000
-47,000
154,000
-106,000
84,000
111,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,000
-24,000
-43,000
72,000
other long term liabilities
share issue
-3,369,000
10,299,000
5,879,000
-9,895,000
-1,405,000
-431,000
2,886,000
-2,280,000
1,291,000
-5,229,000
1,687,000
-836,000
-2,837,000
667,000
17,362,000
interest
3,463,000
967,000
289,000
260,000
555,000
496,000
417,000
406,000
361,000
567,000
452,000
208,000
448,000
235,000
-63,000
cash flow from financing
61,000
11,273,000
6,114,000
-9,563,000
-854,000
77,000
3,303,000
-1,879,000
1,646,000
-4,847,000
2,092,000
-479,000
-2,519,000
943,000
17,482,000
cash and cash equivalents
cash
-1,313,000
-13,513,000
12,030,000
-5,804,000
-1,969,000
7,745,000
-6,378,000
9,040,000
-4,085,000
8,550,000
6,052,000
2,570,000
5,521,000
2,253,000
11,135,000
overdraft
change in cash
-1,313,000
-13,513,000
12,030,000
-5,804,000
-1,969,000
7,745,000
-6,378,000
9,040,000
-4,085,000
8,550,000
6,052,000
2,570,000
5,521,000
2,253,000
11,135,000
hutchinson group 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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hutchinson group limited Ownership
HUTCHINSON GROUP LIMITED group structure
Hutchinson Group Limited has 4 subsidiary companies.
Hutchinson Group Limited currently has 3 directors.
The longest serving directors include
Mr Michael Hutchinson (Feb 2003) and
Mr David Hutchinson (Feb 2003).
hutchinson group limited, weasenham lane, wisbech, cambridgeshire, PE13 2RN
Bank
BARCLAYS BANK PLC
Legal Advisor
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hutchinson group 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 1 charges/mortgages relating to hutchinson group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hutchinson group limited Capital Raised & Share Issues BETA
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hutchinson group limitedCompanies House Filings - See Documents
