hochschild mining plc

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hochschild mining plc Company Information

Share HOCHSCHILD MINING PLC

Company Number

05777693

Shareholders

undisclosed

Group Structure

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Industry

Mining of other non-ferrous metal ores

 

Registered Address

17 cavendish square, london, W1G 0PH

hochschild mining plc Estimated Valuation

£0

Pomanda estimates the enterprise value of HOCHSCHILD MINING PLC at £0 based on a Turnover of £544.9m and 0x industry multiple (adjusted for size and gross margin).

hochschild mining plc Estimated Valuation

£0

Pomanda estimates the enterprise value of HOCHSCHILD MINING PLC at £0 based on an EBITDA of £117.6m and a 0x industry multiple (adjusted for size and gross margin).

hochschild mining plc Estimated Valuation

£615.1m

Pomanda estimates the enterprise value of HOCHSCHILD MINING PLC at £615.1m based on Net Assets of £477.9m and 1.29x industry multiple (adjusted for liquidity).

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Hochschild Mining Plc Overview

Hochschild Mining Plc is a live company located in london, W1G 0PH with a Companies House number of 05777693. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in April 2006, it's largest shareholder is undisclosed with a 100% stake. Hochschild Mining Plc is a established, mega sized company, Pomanda has estimated its turnover at £544.9m with low growth in recent years.

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Hochschild Mining Plc Health Check

Pomanda's financial health check has awarded Hochschild Mining Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £544.9m, make it larger than the average company (£8.6m)

£544.9m - Hochschild Mining Plc

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Hochschild Mining Plc

6.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a lower cost of product (20.6%)

26.7% - Hochschild Mining Plc

20.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.5%)

-0.6% - Hochschild Mining Plc

4.5% - Industry AVG

employees

Employees

with 3491 employees, this is above the industry average (556)

3491 - Hochschild Mining Plc

556 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has a higher pay structure (£31.3k)

£39.2k - Hochschild Mining Plc

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.1k, this is equally as efficient (£154.6k)

£156.1k - Hochschild Mining Plc

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (36 days)

14 days - Hochschild Mining Plc

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (54 days)

59 days - Hochschild Mining Plc

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is less than average (64 days)

49 days - Hochschild Mining Plc

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)

16 weeks - Hochschild Mining Plc

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a higher level of debt than the average (40.8%)

52.8% - Hochschild Mining Plc

40.8% - Industry AVG

HOCHSCHILD MINING PLC financials

EXPORTms excel logo

Hochschild Mining Plc's latest turnover from December 2023 is £544.9 million and the company has net assets of £477.9 million. According to their latest financial statements, Hochschild Mining Plc has 3,491 employees and maintains cash reserves of £70 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover544,860,195577,790,606637,281,653505,180,762540,966,426534,200,546570,797,061518,449,718361,020,392364,527,841403,500,876488,125,559645,741,746479,827,795358,393,758
Other Income Or Grants-17,680,647-22,433,179
Cost Of Sales399,162,740414,422,714383,107,132323,172,475367,034,863403,358,617433,722,253367,383,804311,789,919303,707,757304,320,643250,835,472264,328,866226,116,462190,050,465
Gross Profit145,697,455163,367,892236,493,874159,575,108173,931,563130,841,930137,074,808151,065,91349,230,47360,820,08499,180,232237,290,088381,412,880253,711,334168,343,293
Admin Expenses148,766,356118,949,890104,512,25390,589,813112,582,14697,132,52186,457,06646,699,811192,804,34480,735,044166,537,399179,605,746216,981,68896,167,91170,028,139
Operating Profit-3,068,90144,418,002131,981,62168,985,29561,349,41733,709,40950,617,742104,366,102-143,573,871-19,914,960-67,357,16757,684,342164,431,192157,543,42398,315,154
Interest Payable14,293,90517,103,36225,181,43319,140,4667,185,91220,888,95620,613,79323,006,40324,173,91322,696,8875,984,1757,680,37215,326,57718,841,76331,405,046
Interest Receivable5,869,4624,092,8363,099,2773,409,7002,103,2281,553,3984,682,044828,6251,460,5611,158,7664,378,3641,186,3696,981,3662,640,47419,046,480
Pre-Tax Profit-34,150,95820,237,198107,862,86551,117,06955,008,94829,100,42550,617,74281,566,102-197,133,513-50,439,991-77,579,610126,677,806275,184,701184,128,452102,795,485
Tax-13,000,314-16,442,036-52,014,609-34,522,707-25,343,976-24,017,749-8,054,349-34,212,42912,711,043-1,938,179-5,873,922-50,968,550-97,127,820-45,940,430-22,224,436
Profit After Tax-47,151,2723,795,16255,848,25616,594,36229,664,9725,082,67642,563,39447,353,672-184,422,470-52,378,171-83,453,53175,709,256178,056,881138,188,02280,571,049
Dividends Paid17,292,64891,868,520280,28314,469,89811,056,16610,543,1265,369,3716,575,65312,101,21113,263,1588,624,912
Retained Profit-51,099,592-14,967,012-31,442,82116,314,0796,257,4279,736,04421,775,02223,769,492-184,422,470-56,302,596-86,401,19325,537,38797,044,78691,260,92265,126,162
Employee Costs136,826,893135,131,166126,586,554115,119,019116,479,066131,917,213108,392,46796,147,604116,613,178114,101,433118,352,927106,219,68092,674,27845,000,000
Number Of Employees3,4913,7003,5873,3521,9004,1114,1083,9702,9424,0704,6254,4243,7773,5943,299
EBITDA*117,641,120157,091,579255,032,202166,461,938196,882,382163,167,843215,972,035104,366,102-143,573,87175,271,02033,980,144133,288,567234,930,048224,406,743154,216,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets882,442,664864,015,866720,450,833806,731,660708,578,280771,170,358837,782,605860,416,573919,035,783955,495,822742,150,593687,102,703568,010,461571,547,293654,007,968
Intangible Assets23,549,32515,180,64714,211,43617,518,88916,006,15618,479,21719,388,57719,871,18621,532,12831,660,87428,330,63126,199,79712,273,29212,861,79014,890,438
Investments & Other18,368,676124,275,839138,015,2374,719,3114,409,0484,052,639746,516281,646153,623,455166,224,13864,926,29981,052,631148,407,423311,982,734
Debtors (Due After 1 year)63,244,5808,412,6612,320,1385,202,6974,878,6594,134,55719,372,5044,797,7517,865,6205,139,9415,714,93923,481,7272,091,633
Total Fixed Assets905,392,711875,887,527734,282,123823,430,822724,584,436789,649,575857,171,182880,287,758940,567,910987,156,695770,481,224713,302,500580,283,752584,409,082668,898,406
Stock & work in progress53,613,72948,256,36138,630,22334,415,46844,813,51544,019,26544,772,88842,980,03754,086,95643,198,25445,110,57745,600,64434,672,76835,884,94130,420,318
Trade Debtors22,031,88848,881,55831,621,11236,947,76227,059,20334,284,73934,133,02827,737,10047,981,53153,847,51945,205,26652,774,96075,435,76357,021,49451,116,202
Group Debtors315,216290,70271,9891,934,1171,909,7741,026,2131,302,124
Misc Debtors41,160,06918,199,81123,161,32526,264,52125,641,77825,436,13429,614,50323,577,40148,076,18369,673,88863,510,60358,196,57431,795,35735,029,01957,053,120
Cash70,001,570112,978,322303,792,805188,384,921119,090,12860,455,097203,008,136105,445,57464,653,32885,779,043185,767,559214,205,406410,252,370335,150,20051,689,243
misc current assets16,107,4461,716,93411,053,25215,725,88017,773,12615,810,16932,051,55822,129,70514,369,28589,515411,24613,762,9956,623,506
total current assets206,616,400237,279,296408,283,852286,375,823244,166,368179,921,117329,592,385215,550,282246,849,558274,628,411354,035,281372,801,217554,477,280477,874,864198,204,515
total assets1,112,009,1111,113,166,8231,142,565,9751,109,806,645968,750,804969,570,6921,186,763,5671,095,838,0401,187,417,4681,261,785,1061,124,516,5051,086,103,7171,134,761,0321,062,283,946867,102,921
Bank overdraft11111282,719,372123,089,641
Bank loan34,549,952391,925121,86253,608,49972,920,35310,667,0114,161,24630,293,559
Trade Creditors 65,518,37969,758,87561,808,82858,547,40453,870,71495,172,17849,796,98241,718,26745,136,59147,665,45947,564,04445,361,34237,737,82331,511,57619,273,572
Group/Directors Accounts18,634,3331111598,938
other short term finances88,017,5931,218,620167,51381,209,79927,353,6729,951,19445,901,524
hp & lease commitments1,285,7361,254,319501,259
other current liabilities66,008,48062,795,31784,513,03771,820,61777,092,1315,175,97052,249,78060,450,46941,012,69642,114,91338,305,98380,344,928111,827,39278,576,438100,986,717
total current liabilities219,544,455168,389,884147,968,112140,844,098131,130,360181,557,949155,655,265129,522,411159,069,642110,398,580368,589,403129,867,518179,858,777155,989,540143,948,871
loans382,170,121434,531,887475,675,462327,899,097285,357,57675,849,514461,260,762439,481,732522,936,514651,976,632127,528,792137,124,550316,831,430222,798,803
hp & lease commitments1,274,7402,210,964219,264,030
Accruals and Deferred Income24,246,05524,021,64468,528,06019,238,16818,487,02214,268,1105,10253,784
other liabilities1,343,857166,544376,548596,935853,93715,682,18568,032112,8475,2301,521,142
provisions336,806,470319,747,092320,551,365296,285,643232,796,906251,624,695253,016,824159,880,978285,765,293290,926,568224,598,221205,603,627178,596,926146,663,68987,434,262
total long term liabilities367,343,700377,139,490398,113,415314,088,065259,453,790188,580,096382,014,376368,686,252439,271,258490,006,655126,680,070166,566,210157,865,969233,273,805189,641,435
total liabilities586,888,155545,529,374546,081,527454,932,163390,584,150370,138,045537,669,641498,208,663598,340,900600,405,235495,269,473296,433,728337,724,746389,263,345333,590,306
net assets477,899,781516,211,908546,303,801590,246,974524,740,496545,577,215577,858,441529,499,811519,732,204591,010,870561,554,575631,814,764669,348,153579,188,086482,964,143
total shareholders funds477,899,780516,211,907546,303,801590,246,974524,740,497545,577,215577,858,441529,499,812519,732,205591,010,870561,554,576631,814,764669,348,153579,188,086482,964,143
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,068,90144,418,002131,981,62168,985,29561,349,41733,709,40950,617,742104,366,102-143,573,871-19,914,960-67,357,16757,684,342164,431,192157,543,42398,315,154
Depreciation119,948,162111,911,719122,172,47996,570,802134,051,829127,872,421163,892,09395,185,97997,034,17974,691,77169,482,83865,339,62655,725,100
Amortisation761,859761,859878,102905,8411,481,1361,586,0131,462,2004,303,132912,4541,016,0181,523,694176,626
Tax-13,000,314-16,442,036-52,014,609-34,522,707-25,343,976-24,017,749-8,054,349-34,212,42912,711,043-1,938,179-5,873,922-50,968,550-97,127,820-45,940,430-22,224,436
Stock5,357,3689,626,1384,214,755-10,398,047794,250-753,6231,792,851-11,106,91910,888,702-1,912,323-490,06710,927,876-1,212,1735,464,62330,420,318
Debtors50,942,50718,391,455-11,627,62211,150,558-6,275,791-182,803-6,648,771-25,370,710-32,261,44411,665,679-1,392,1133,189,758-1,702,6194,995,373111,563,080
Creditors-4,240,4967,950,0473,261,4244,676,691-41,301,46545,375,1968,078,715-3,418,324-2,528,868101,4142,202,7037,623,5196,226,24712,238,00419,273,572
Accruals and Deferred Income3,213,163-21,717,72012,692,420-5,271,51447,670,106-46,849,399-52,707,10568,727,665-351,0718,027,842-27,770,835-31,482,46433,245,852-22,458,961101,040,501
Deferred Taxes & Provisions17,059,378-804,27324,265,72263,488,737-18,827,789-1,392,12993,135,846-125,884,315-5,161,27566,328,34718,994,59427,006,70131,933,23759,229,42787,434,262
Cash flow from operations64,372,97698,060,005250,650,026194,080,634164,560,799137,220,188261,281,06246,056,328-117,531,300138,037,08723,414,86471,350,139212,122,356217,014,787197,757,381
Investing Activities
capital expenditure-147,505,496-257,207,822-33,462,301-197,142,755-70,467,826-61,936,827-142,237,71560,280,15146,588,785-311,861,451-158,516,035-208,622,972-66,373,52617,626,003-724,800,132
Change in Investments-105,907,163-13,739,398133,295,926310,263356,4094,052,639-746,516464,870-153,341,809-12,600,683101,297,839-16,126,332-67,354,792-163,575,311311,982,734
cash flow from investments-41,598,333-243,468,424-166,758,227-197,453,018-70,824,235-65,989,466-141,491,19959,815,281199,930,594-299,260,768-259,813,874-192,496,640981,266181,201,314-1,036,782,866
Financing Activities
Bank loans-34,549,95234,158,027270,063121,862-53,608,49953,608,499-72,920,35362,253,34210,667,011-4,161,246-26,132,31330,293,559
Group/Directors Accounts-11-8,634,3338,634,332-11-111-598,938598,938
Other Short Term Loans 88,017,593-1,218,6201,051,107-81,042,28681,209,799-27,353,67227,353,672-9,951,1949,951,194-45,901,52445,901,524
Long term loans-52,361,766-41,143,575147,776,36542,541,521209,508,062-385,411,24821,779,030-83,454,782-129,040,118651,976,632-127,528,792-9,595,758-179,706,88094,032,627222,798,803
Hire Purchase and Lease Commitments-2,560,476-904,8072,964,024501,259-219,264,030219,264,030
other long term liabilities1,343,857-166,544-210,004-220,387-257,002853,937-15,682,18515,614,153-44,815112,847-5,230-1,515,9121,521,142
share issue12,787,465-15,124,882-12,500,35149,192,398-27,094,145-42,017,27026,583,607-14,001,885113,143,80485,758,89116,141,005-63,070,776-6,884,7194,963,021417,837,981
interest-8,424,443-13,010,526-22,082,156-15,730,766-5,082,684-19,335,558-15,931,749-22,177,778-22,713,352-21,538,121-1,605,811-6,494,003-8,345,211-16,201,289-12,358,566
cash flow from financing4,252,277-36,025,762106,408,44886,101,70996,068,560-419,419,779-159,724,37838,380,72029,306,634736,770,793-117,041,997-105,298,080-212,060,686129,618,087628,877,156
cash and cash equivalents
cash-42,976,752-190,814,483115,407,88469,294,79358,635,031-142,553,03997,562,56240,792,246-21,125,715-99,988,516-28,437,847-196,046,96475,102,170283,460,95751,689,243
overdraft-11-11-1-282,719,371282,719,372-11-23,089,64123,089,641
change in cash-42,976,751-190,814,483115,407,88369,294,79358,635,031-142,553,03897,562,56140,792,247-21,125,715182,730,855-311,157,219-196,046,96375,102,169306,550,59828,599,602

hochschild mining plc Credit Report and Business Information

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Hochschild Mining Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hochschild mining plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in W1G area or any other competitors across 12 key performance metrics.

hochschild mining plc Ownership

HOCHSCHILD MINING PLC group structure

Hochschild Mining Plc has 1 subsidiary company.

Ultimate parent company

HOCHSCHILD MINING PLC

05777693

1 subsidiary

HOCHSCHILD MINING PLC Shareholders

undisclosed 100%

hochschild mining plc directors

Hochschild Mining Plc currently has 8 directors. The longest serving directors include Mr Eduardo Hochschild (Jun 2006) and Mr Jorge Born (Oct 2006).

officercountryagestartendrole
Mr Eduardo HochschildPeru61 years Jun 2006- Director
Mr Jorge BornArgentina62 years Oct 2006- Director
Mr Michael RawlinsonUnited Kingdom55 years Jan 2016- Director
Ms Jill GardinerEngland66 years Aug 2020- Director
Ms Tracey Kerr60 years Dec 2021- Director
Mr Michel SylvestreEngland69 years May 2022- Director
Mr Eduardo Landin NavarroEngland55 years Aug 2023- Director
Miss Joanna PearsonEngland50 years Oct 2023- Director

P&L

December 2023

turnover

544.9m

-6%

operating profit

-3.1m

0%

gross margin

26.8%

-5.43%

turnover

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

Balance Sheet

December 2023

net assets

477.9m

-0.07%

total assets

1.1b

0%

cash

70m

-0.38%

net assets

Total assets minus all liabilities

hochschild mining plc company details

company number

05777693

Type

Public limited with Share Capital

industry

07290 - Mining of other non-ferrous metal ores

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

hochschild mining limited (October 2006)

hackremco (no. 2372) limited (June 2006)

accountant

-

auditor

ERNST & YOUNG LLP

address

17 cavendish square, london, W1G 0PH

Bank

-

Legal Advisor

-

hochschild mining plc 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 hochschild mining plc.

hochschild mining plc Capital Raised & Share Issues BETA

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hochschild mining plc Companies House Filings - See Documents

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