parker hannifin manufacturing limited
parker hannifin manufacturing limited Company Information
Company Number
04806503
Next Accounts
3 days late
Shareholders
parker hannifin (gb) limited
Group Structure
View All
Industry
Manufacture of fluid power equipment
Registered Address
2nd floor, suite 2a, breakspear park, hemel hempstead, HP2 4TZ
Website
www.parker.comparker hannifin manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN MANUFACTURING LIMITED at £135.1m based on a Turnover of £132.5m and 1.02x industry multiple (adjusted for size and gross margin).
parker hannifin manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN MANUFACTURING LIMITED at £143.5m based on an EBITDA of £22.2m and a 6.47x industry multiple (adjusted for size and gross margin).
parker hannifin manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN MANUFACTURING LIMITED at £511m based on Net Assets of £199.9m and 2.56x industry multiple (adjusted for liquidity).
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Parker Hannifin Manufacturing Limited Overview
Parker Hannifin Manufacturing Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 04806503. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in June 2003, it's largest shareholder is parker hannifin (gb) limited with a 100% stake. Parker Hannifin Manufacturing Limited is a mature, mega sized company, Pomanda has estimated its turnover at £132.5m with healthy growth in recent years.
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Parker Hannifin Manufacturing Limited Health Check
Pomanda's financial health check has awarded Parker Hannifin Manufacturing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £132.5m, make it larger than the average company (£25.1m)
£132.5m - Parker Hannifin Manufacturing Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Parker Hannifin Manufacturing Limited
4.9% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (29.3%)
7.4% - Parker Hannifin Manufacturing Limited
29.3% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.5%)
8.3% - Parker Hannifin Manufacturing Limited
5.5% - Industry AVG
Employees
with 1348 employees, this is above the industry average (120)
1348 - Parker Hannifin Manufacturing Limited
120 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has a higher pay structure (£50.6k)
£62.1k - Parker Hannifin Manufacturing Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£195.8k)
£98.3k - Parker Hannifin Manufacturing Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
0 days - Parker Hannifin Manufacturing Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (51 days)
51 days - Parker Hannifin Manufacturing Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parker Hannifin Manufacturing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Parker Hannifin Manufacturing Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (51.4%)
54.5% - Parker Hannifin Manufacturing Limited
51.4% - Industry AVG
PARKER HANNIFIN MANUFACTURING LIMITED financials
Parker Hannifin Manufacturing Limited's latest turnover from June 2023 is £132.5 million and the company has net assets of £199.9 million. According to their latest financial statements, Parker Hannifin Manufacturing Limited has 1,348 employees and maintains cash reserves of £202 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,467,000 | 117,515,000 | 99,547,000 | 104,187,000 | 117,522,000 | 132,590,000 | 132,557,000 | 127,245,000 | 125,481,000 | 134,792,000 | 124,661,000 | 140,689,000 | 369,477,000 | 300,185,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 122,724,000 | 110,173,000 | 93,959,000 | 98,695,000 | 108,967,000 | 120,651,000 | 118,719,000 | 113,539,000 | 116,617,000 | 107,295,000 | 104,357,000 | 117,630,000 | 276,786,000 | 226,425,000 |
| Gross Profit | 9,743,000 | 7,342,000 | 5,588,000 | 5,492,000 | 8,555,000 | 11,939,000 | 13,838,000 | 13,706,000 | 8,864,000 | 27,497,000 | 20,304,000 | 23,059,000 | 92,691,000 | 73,760,000 |
| Admin Expenses | -1,215,000 | 814,000 | -1,161,000 | 220,000 | 3,661,000 | -2,157,000 | -825,000 | 571,000 | 1,247,000 | 7,009,000 | 7,273,000 | 7,923,000 | 100,346,000 | 90,137,000 |
| Operating Profit | 10,958,000 | 6,528,000 | 6,749,000 | 5,272,000 | 4,894,000 | 14,096,000 | 14,663,000 | 13,135,000 | 7,617,000 | 20,488,000 | 13,031,000 | 15,136,000 | -7,655,000 | -16,377,000 |
| Interest Payable | 985,000 | 443,000 | 675,000 | 784,000 | 1,104,000 | 961,000 | 186,000 | 4,794,000 | 5,217,000 | 8,527,000 | 8,858,000 | 8,667,000 | 24,966,000 | 23,205,000 |
| Interest Receivable | 4,921,000 | 2,142,000 | 1,779,000 | 1,591,000 | 3,347,000 | 3,985,000 | 1,587,000 | 557,000 | 463,000 | 290,000 | 142,000 | 16,102,000 | 15,389,000 | 40,000 |
| Pre-Tax Profit | 14,901,000 | 8,267,000 | 4,187,000 | 6,079,000 | 16,620,000 | 15,248,000 | 12,704,000 | 8,218,000 | 463,000 | 12,734,000 | 5,696,000 | 40,614,000 | -193,000 | -22,016,000 |
| Tax | -6,015,000 | -509,000 | -3,015,000 | 648,000 | -1,129,000 | -4,131,000 | -4,870,000 | -2,421,000 | -2,870,000 | -2,349,000 | -7,790,000 | -1,092,000 | 2,554,000 | 5,429,000 |
| Profit After Tax | 8,886,000 | 7,758,000 | 1,172,000 | 6,727,000 | 15,491,000 | 11,117,000 | 7,834,000 | 5,797,000 | -2,407,000 | 10,385,000 | -2,094,000 | 39,522,000 | 2,361,000 | -16,587,000 |
| Dividends Paid | 100,000,000 | |||||||||||||
| Retained Profit | 8,886,000 | -92,242,000 | 1,172,000 | 6,727,000 | 15,491,000 | 11,117,000 | 7,834,000 | 5,797,000 | -2,407,000 | 10,385,000 | -2,094,000 | 39,522,000 | 2,361,000 | -16,587,000 |
| Employee Costs | 83,771,000 | 76,648,000 | 69,016,000 | 68,981,000 | 77,612,000 | 77,374,000 | 77,988,000 | 79,823,000 | 82,657,000 | 81,022,000 | 77,478,000 | 76,921,000 | 87,489,000 | 85,794,000 |
| Number Of Employees | 1,348 | 1,318 | 1,206 | 1,324 | 1,378 | 1,425 | 1,494 | 1,530 | 1,857 | 1,823 | 1,929 | 1,887 | 2,368 | 2,368 |
| EBITDA* | 22,177,000 | 19,663,000 | 21,105,000 | 20,071,000 | 19,402,000 | 29,233,000 | 31,148,000 | 25,144,000 | 21,659,000 | 33,542,000 | 23,357,000 | 28,037,000 | 7,101,000 | -1,317,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,311,000 | 33,189,000 | 27,399,000 | 29,365,000 | 29,927,000 | 28,315,000 | 27,672,000 | 30,125,000 | 31,957,000 | 33,012,000 | 34,639,000 | 32,716,000 | 44,807,000 | 24,611,000 |
| Intangible Assets | 30,288,000 | 37,974,000 | 47,510,000 | 57,690,000 | 67,870,000 | 78,049,000 | 88,582,000 | 90,773,000 | 96,906,000 | 89,632,000 | 87,928,000 | 96,094,000 | 112,118,000 | 122,698,000 |
| Investments & Other | 205,026,000 | 195,777,000 | 84,621,000 | 79,090,000 | 79,090,000 | 127,927,000 | 128,550,000 | 110,434,000 | 131,535,000 | 132,660,000 | 133,267,000 | 89,766,000 | 91,269,000 | 92,536,000 |
| Debtors (Due After 1 year) | 120,000,000 | 120,000,000 | ||||||||||||
| Total Fixed Assets | 267,625,000 | 266,940,000 | 159,530,000 | 166,145,000 | 176,887,000 | 354,291,000 | 364,804,000 | 231,332,000 | 260,398,000 | 255,304,000 | 255,834,000 | 218,576,000 | 248,194,000 | 239,845,000 |
| Stock & work in progress | 79,000 | 7,000 | 440,000 | 5,037,000 | 26,817,000 | 23,576,000 | ||||||||
| Trade Debtors | 201,000 | 165,000 | 384,000 | 411,000 | 729,000 | 258,000 | 794,000 | 449,000 | 410,000 | 454,000 | 308,000 | 268,000 | 51,030,000 | 39,379,000 |
| Group Debtors | 156,214,000 | 136,974,000 | 286,809,000 | 138,206,000 | 129,991,000 | 174,596,000 | 126,019,000 | 71,266,000 | 91,878,000 | 99,603,000 | 187,672,000 | 343,894,000 | 227,054,000 | 167,797,000 |
| Misc Debtors | 14,727,000 | 11,312,000 | 9,961,000 | 17,487,000 | 13,785,000 | 14,821,000 | 18,925,000 | 18,278,000 | 15,356,000 | 8,442,000 | 10,432,000 | 8,401,000 | 14,033,000 | 13,635,000 |
| Cash | 202,000 | 239,000 | 154,000 | 142,926,000 | 149,821,000 | 1,747,000 | 8,824,000 | 144,891,000 | 109,282,000 | 96,168,000 | 6,834,000 | 3,053,000 | 2,963,000 | 1,955,000 |
| misc current assets | ||||||||||||||
| total current assets | 171,344,000 | 148,690,000 | 297,308,000 | 299,030,000 | 294,326,000 | 191,422,000 | 154,562,000 | 234,884,000 | 217,005,000 | 204,674,000 | 205,686,000 | 360,653,000 | 321,897,000 | 246,342,000 |
| total assets | 438,969,000 | 415,630,000 | 456,838,000 | 465,175,000 | 471,213,000 | 545,713,000 | 519,366,000 | 466,216,000 | 477,403,000 | 459,978,000 | 461,520,000 | 579,229,000 | 570,091,000 | 486,187,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 17,287,000 | 11,706,000 | 8,763,000 | 5,744,000 | 7,518,000 | 10,678,000 | 8,045,000 | 8,523,000 | 10,172,000 | 9,706,000 | 10,983,000 | 13,201,000 | 35,104,000 | 26,779,000 |
| Group/Directors Accounts | 186,085,000 | 172,944,000 | 169,360,000 | 167,604,000 | 175,685,000 | 255,409,000 | 231,780,000 | 180,968,000 | 234,668,000 | 210,813,000 | 277,051,000 | 391,735,000 | 391,114,000 | 331,715,000 |
| other short term finances | 120,000 | 241,000 | ||||||||||||
| hp & lease commitments | 134,000 | 1,195,000 | 251,000 | 150,000 | 99,000 | |||||||||
| other current liabilities | 17,321,000 | 15,793,000 | 12,941,000 | 15,387,000 | 9,293,000 | 8,535,000 | 8,938,000 | 8,977,000 | 6,512,000 | 12,223,000 | 8,999,000 | 7,200,000 | 13,106,000 | 12,316,000 |
| total current liabilities | 220,693,000 | 200,443,000 | 191,064,000 | 188,735,000 | 192,616,000 | 274,863,000 | 248,763,000 | 198,468,000 | 251,352,000 | 232,876,000 | 298,228,000 | 412,387,000 | 439,474,000 | 370,909,000 |
| loans | 120,000 | 84,312,000 | 91,932,000 | 114,360,000 | 114,360,000 | 114,360,000 | 114,360,000 | |||||||
| hp & lease commitments | 94,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 263,000 | 395,000 | 790,000 | |||||||||||
| provisions | 18,106,000 | 15,830,000 | 2,164,000 | 490,000 | 490,000 | 498,000 | 490,000 | 490,000 | 475,000 | |||||
| total long term liabilities | 18,369,000 | 16,225,000 | 2,954,000 | 52,692,000 | 41,266,000 | 39,299,000 | 67,021,000 | 76,054,000 | 141,751,000 | 141,770,000 | 157,245,000 | 157,087,000 | 116,940,000 | 140,452,000 |
| total liabilities | 239,062,000 | 216,668,000 | 194,018,000 | 241,427,000 | 233,882,000 | 314,162,000 | 315,784,000 | 274,522,000 | 393,103,000 | 374,646,000 | 455,473,000 | 569,474,000 | 556,414,000 | 511,361,000 |
| net assets | 199,907,000 | 198,962,000 | 262,820,000 | 223,748,000 | 237,331,000 | 231,551,000 | 203,582,000 | 191,694,000 | 84,300,000 | 85,332,000 | 6,047,000 | 9,755,000 | 13,677,000 | -25,174,000 |
| total shareholders funds | 199,907,000 | 198,962,000 | 262,820,000 | 223,748,000 | 237,331,000 | 231,551,000 | 203,582,000 | 191,694,000 | 84,300,000 | 85,332,000 | 6,047,000 | 9,755,000 | 13,677,000 | -25,174,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,958,000 | 6,528,000 | 6,749,000 | 5,272,000 | 4,894,000 | 14,096,000 | 14,663,000 | 13,135,000 | 7,617,000 | 20,488,000 | 13,031,000 | 15,136,000 | -7,655,000 | -16,377,000 |
| Depreciation | 4,331,000 | 4,397,000 | 4,176,000 | 4,619,000 | 4,329,000 | 4,604,000 | 5,893,000 | 5,273,000 | 5,099,000 | 4,874,000 | 4,732,000 | 4,298,000 | 4,559,000 | 4,970,000 |
| Amortisation | 6,888,000 | 8,738,000 | 10,180,000 | 10,180,000 | 10,179,000 | 10,533,000 | 10,592,000 | 6,736,000 | 8,943,000 | 8,180,000 | 5,594,000 | 8,603,000 | 10,197,000 | 10,090,000 |
| Tax | -6,015,000 | -509,000 | -3,015,000 | 648,000 | -1,129,000 | -4,131,000 | -4,870,000 | -2,421,000 | -2,870,000 | -2,349,000 | -7,790,000 | -1,092,000 | 2,554,000 | 5,429,000 |
| Stock | -79,000 | 72,000 | -433,000 | -4,597,000 | -21,780,000 | 3,241,000 | 23,576,000 | |||||||
| Debtors | 22,691,000 | -148,703,000 | 141,050,000 | 11,599,000 | -165,170,000 | 43,937,000 | 175,745,000 | -17,651,000 | -855,000 | -89,913,000 | -154,151,000 | 60,446,000 | 71,306,000 | 220,811,000 |
| Creditors | 5,581,000 | 2,943,000 | 3,019,000 | -1,774,000 | -3,160,000 | 2,633,000 | -478,000 | -1,649,000 | 466,000 | -1,277,000 | -2,218,000 | -21,903,000 | 8,325,000 | 26,779,000 |
| Accruals and Deferred Income | 1,528,000 | 2,852,000 | -2,446,000 | 6,094,000 | 758,000 | -403,000 | -39,000 | 2,465,000 | -5,711,000 | 3,224,000 | 1,799,000 | -5,906,000 | 790,000 | 12,316,000 |
| Deferred Taxes & Provisions | 2,276,000 | 13,666,000 | 1,674,000 | -8,000 | 8,000 | 15,000 | 475,000 | |||||||
| Cash flow from operations | 2,856,000 | 187,318,000 | -120,713,000 | 13,440,000 | 181,033,000 | -16,597,000 | -149,984,000 | 41,284,000 | 14,802,000 | 123,486,000 | 173,896,000 | -39,530,000 | -55,777,000 | -201,180,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 9,249,000 | 111,156,000 | 5,531,000 | -48,837,000 | -623,000 | 18,116,000 | -21,101,000 | -1,125,000 | -607,000 | 43,501,000 | -1,503,000 | -1,267,000 | 92,536,000 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 13,141,000 | 3,584,000 | 1,756,000 | -8,081,000 | -79,724,000 | 23,629,000 | 50,812,000 | -53,700,000 | 23,855,000 | -66,238,000 | -114,684,000 | 621,000 | 59,399,000 | 331,715,000 |
| Other Short Term Loans | -120,000 | -121,000 | 241,000 | |||||||||||
| Long term loans | -120,000 | 120,000 | -84,312,000 | -7,620,000 | -22,428,000 | 114,360,000 | ||||||||
| Hire Purchase and Lease Commitments | -134,000 | -1,061,000 | 850,000 | 195,000 | 51,000 | 99,000 | ||||||||
| other long term liabilities | -132,000 | -395,000 | 790,000 | |||||||||||
| share issue | ||||||||||||||
| interest | 3,936,000 | 1,699,000 | 1,104,000 | 807,000 | 2,243,000 | 3,024,000 | 1,401,000 | -4,237,000 | -4,754,000 | -8,237,000 | -8,716,000 | 7,435,000 | -9,577,000 | -23,165,000 |
| cash flow from financing | 9,004,000 | 33,272,000 | 41,550,000 | -27,704,000 | -87,433,000 | 43,866,000 | 56,267,000 | -40,652,000 | 12,722,000 | -29,064,000 | -124,164,000 | -35,193,000 | 86,363,000 | 414,422,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -37,000 | 85,000 | -142,772,000 | -6,895,000 | 148,074,000 | -7,077,000 | -136,067,000 | 35,609,000 | 13,114,000 | 89,334,000 | 3,781,000 | 90,000 | 1,008,000 | 1,955,000 |
| overdraft | ||||||||||||||
| change in cash | -37,000 | 85,000 | -142,772,000 | -6,895,000 | 148,074,000 | -7,077,000 | -136,067,000 | 35,609,000 | 13,114,000 | 89,334,000 | 3,781,000 | 90,000 | 1,008,000 | 1,955,000 |
parker hannifin manufacturing limited Credit Report and Business Information
Parker Hannifin Manufacturing Limited Competitor Analysis
Perform a competitor analysis for parker hannifin manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
parker hannifin manufacturing limited Ownership
PARKER HANNIFIN MANUFACTURING LIMITED group structure
Parker Hannifin Manufacturing Limited has 11 subsidiary companies.
Ultimate parent company
PARKER HANNIFIN CORPORATION
#0043540
2 parents
PARKER HANNIFIN MANUFACTURING LIMITED
04806503
11 subsidiaries
parker hannifin manufacturing limited directors
Parker Hannifin Manufacturing Limited currently has 8 directors. The longest serving directors include Mr James Elsey (Nov 2011) and Mr Graham Bielinski-Bradbury (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Elsey | United Kingdom | 54 years | Nov 2011 | - | Director |
| Mr Graham Bielinski-Bradbury | United Kingdom | 64 years | Sep 2018 | - | Director |
| Mr Kris Holmes | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Nicholas Brogan | United Kingdom | 51 years | Dec 2021 | - | Director |
| Mr Nigel Bayliss | United Kingdom | 59 years | Jul 2022 | - | Director |
| Mr Laurent Pouchard | United Kingdom | 50 years | Jul 2022 | - | Director |
| Mrs Jennifer Weir | United Kingdom | 55 years | Mar 2024 | - | Director |
| Mr Gregory Brickett | United Kingdom | 55 years | Jul 2024 | - | Director |
P&L
June 2023turnover
132.5m
+13%
operating profit
11m
+68%
gross margin
7.4%
+17.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
199.9m
0%
total assets
439m
+0.06%
cash
202k
-0.15%
net assets
Total assets minus all liabilities
parker hannifin manufacturing limited company details
company number
04806503
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
parker hannifin limited (July 2011)
parker hannifin plc (April 2006)
accountant
-
auditor
DELOITTE LLP
address
2nd floor, suite 2a, breakspear park, hemel hempstead, HP2 4TZ
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND LLP
parker hannifin manufacturing 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 parker hannifin manufacturing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
parker hannifin manufacturing 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.
Click to start generating capital raising & share issue transactions for PARKER HANNIFIN MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
parker hannifin manufacturing limited Companies House Filings - See Documents
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