Hillebrand Bulk Logistics Limited

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hillebrand bulk logistics limited Company Information

Live

EstablishedMegaRapid

Company Number

05983127

Website

www.transoceanbulk.com

Registered Address

vanbrugh house, first floor, west wing, southampton, SO30 2AF

Industry

Other transportation support activities

Telephone

01489774600

Next Accounts Due

35 days late

Group Structure

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Directors

Kevin Fry14 Years

Russell Davies0 Years

View All

Shareholders

j f hillebrand group a.g 100%

hillebrand bulk logistics limited Estimated Valuation

£102.8m

Pomanda estimates the enterprise value of HILLEBRAND BULK LOGISTICS LIMITED at £102.8m based on Net Assets of £52.4m and 1.96x industry multiple (adjusted for liquidity).

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Hillebrand Bulk Logistics Limited is a live company located in southampton, SO30 2AF with a Companies House number of 05983127. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 2006, it's largest shareholder is j f hillebrand group a.g with a 100% stake. Hillebrand Bulk Logistics Limited is a established, mega sized company, Pomanda has estimated its turnover at £112.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hillebrand Bulk Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £112.1m, make it larger than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.8%)

EXPORT

Hillebrand Bulk Logistics Limited's latest turnover from December 2022 is £112.1 million and the company has net assets of £52.4 million. According to their latest financial statements, Hillebrand Bulk Logistics Limited has 47 employees and maintains cash reserves of £20.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	112,074,353	64,047,878	62,431,093	48,952,472	61,082,014	55,221,961	57,815,093	67,937,126	67,912,159	55,554,798	51,706,878	55,882,202	63,517,610	5,260,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,124,213	57,873,238	54,364,926	42,095,284	53,005,593	47,662,442	49,789,148	61,633,321	63,090,385	49,053,162	43,998,356	48,640,652	58,765,703	4,866,644
Gross Profit	9,950,140	6,174,641	8,066,167	6,857,188	8,076,420	7,559,520	8,025,945	6,303,805	4,821,773	6,501,636	7,708,522	7,241,549	4,751,907	393,456
Admin Expenses	4,337,596	1,511,048	1,150,059	560,993	1,237,378	459,024	1,667,489	1,544,548	3,244,785	1,291,441	1,282,683	1,512,537	1,282,428	322,491
Operating Profit	5,612,544	4,663,593	6,916,108	6,296,195	6,839,042	7,100,496	6,358,456	4,759,257	1,576,988	5,210,195	6,425,839	5,729,012	3,469,479	70,965
Interest Payable	2,269,067	2,272,605	2,649,342	2,221,897	2,424,456	2,393,093	2,355,069	2,378,451	1,941,875	1,921,315	2,029,147	1,155,169	1,055,669	1,380,715
Interest Receivable	121,580	116,105	3,546,159	122,588	139,005	77,431	1,216	0	0	0	42,771	2,757	658	137
Pre-Tax Profit	21,702,233	3,956,872	7,812,926	-10,442,428	8,959,329	9,273,718	8,649,284	7,366,483	7,504,541	11,994,579	8,146,973	5,693,405	4,338,727	744,668
Tax	-58,626	-5,059	-550,895	-625,149	-550,384	-180,248	-837,473	-480,676	510,022	-789,333	-1,110,003	-1,278,732	-685,295	0
Profit After Tax	21,643,607	3,951,814	7,262,031	-11,067,577	8,408,945	9,093,470	7,811,811	6,885,808	8,014,563	11,205,247	7,036,970	4,414,673	3,653,432	744,668
Dividends Paid	3,051,337	4,960,164	3,385,683	5,852,359	16,724,880	7,296,756	6,144,534	5,386,687	11,831,694	6,485,505	5,370,890	4,978,096	2,377,824	0
Retained Profit	18,592,270	-1,008,350	3,876,348	-16,919,936	-8,315,935	1,796,714	1,667,277	1,499,120	-3,817,131	4,719,742	1,666,080	-563,423	1,275,609	744,668
Employee Costs	3,003,666	3,122,119	2,949,091	2,141,413	2,464,994	2,287,159	2,323,972	2,919,793	2,727,129	2,022,566	1,824,165	2,119,971	1,753,570	129,099
Number Of Employees	47	46	41	45	43	42	42	42	43	44	44	48	47	47
EBITDA*	5,629,307	4,683,896	6,916,108	6,320,679	6,876,335	7,156,301	6,495,632	4,902,383	1,679,099	5,374,806	6,623,514	5,924,268	3,583,134	76,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	25,379	20,214	30,210	40,069	43,327	53,265	94,102	560,581	138,537	138,903	273,556	351,810	464,772	143,996
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	74,254,358	98,990,433	108,041,187	87,637,962	117,560,980	121,042,609	115,425,867	117,912,920	113,309,058	99,375,990	88,079,585	122,966,857	118,110,701	117,196,483
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,279,738	99,010,648	108,071,397	87,678,031	117,604,308	121,095,875	115,519,970	118,473,501	113,447,595	99,514,893	88,353,142	123,318,667	118,575,473	117,340,480
Stock & work in progress	195,418	0	0	0	0	0	0	0	0	0	0	0	0	2,744,442
Trade Debtors	16,182,739	7,904,828	7,272,473	4,250,474	7,253,106	6,789,479	7,807,403	9,201,232	9,647,780	9,619,466	8,350,326	7,658,572	6,777,098	11,230,687
Group Debtors	34,977,738	5,803,339	4,249,693	6,006,354	5,228,251	4,283,952	2,190,996	6,593,472	3,185,619	2,639,664	3,102,039	2,798,495	3,607,413	3,545,779
Misc Debtors	3,035,348	2,399,988	1,080,006	919,506	1,544,584	1,283,343	2,449,405	3,540,283	3,562,888	4,441,522	4,378,743	4,155,405	6,514,422	1,991,723
Cash	20,792,735	5,592,076	14,021,768	9,533,751	6,207,385	6,934,369	2,666,055	1,276,228	3,209,098	2,991,120	752,636	5,213,776	3,781,071	3,740,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,183,978	21,700,233	26,623,941	20,710,086	20,233,328	19,291,143	15,113,860	20,611,216	19,605,386	19,691,773	16,583,745	19,826,249	20,680,006	23,252,770
total assets	149,463,716	120,710,881	134,695,338	108,388,117	137,837,636	140,387,018	130,633,830	139,084,717	133,052,981	119,206,666	104,936,887	143,144,916	139,255,480	140,593,250
Bank overdraft	0	0	0	0	0	0	0	0	0	1	1	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	11,517,660	7,966,819	0	0	0
Trade Creditors	8,038,615	5,277,049	4,463,327	3,473,536	4,608,291	4,093,961	3,289,682	4,744,568	4,972,962	3,836,430	2,968,660	2,187,701	3,559,324	3,016,029
Group/Directors Accounts	70,699,234	28,309,524	25,953,764	7,495,323	6,930,197	3,227,759	1,747,437	7,273,615	6,414,344	10,091,585	3,360,063	28,940,798	28,213,010	31,511,596
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,314,006	16,109,482	13,755,732	9,589,942	9,613,158	9,238,445	9,229,138	9,894,819	10,509,469	8,377,892	7,655,231	10,567,473	11,311,546	11,654,069
total current liabilities	97,051,856	49,696,056	44,172,823	20,558,802	21,151,647	16,560,165	14,266,257	21,913,003	21,896,776	33,823,568	21,950,774	41,695,972	43,083,881	46,181,695
loans	0	37,195,762	52,510,811	60,140,310	66,993,620	66,363,851	63,284,369	64,647,941	62,123,789	38,095,855	43,817,509	59,737,156	56,316,876	56,029,384
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	37,195,763	52,510,811	60,140,311	66,993,620	66,363,852	63,284,369	64,647,942	62,123,789	38,095,856	43,817,509	59,737,157	56,316,876	56,029,384
total liabilities	97,051,856	86,891,819	96,683,634	80,699,112	88,145,267	82,924,017	77,550,626	86,560,944	84,020,565	71,919,423	65,768,283	101,433,129	99,400,757	102,211,079
net assets	52,411,861	33,819,062	38,011,703	27,689,005	49,692,368	57,463,001	53,083,204	52,523,773	49,032,416	47,287,243	39,168,604	41,711,787	39,854,722	38,382,171
total shareholders funds	52,411,861	33,819,062	38,011,703	27,689,005	49,692,368	57,463,001	53,083,204	52,523,773	49,032,416	47,287,243	39,168,604	41,711,787	39,854,722	38,382,171

	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	5,612,544	4,663,593	6,916,108	6,296,195	6,839,042	7,100,496	6,358,456	4,759,257	1,576,988	5,210,195	6,425,839	5,729,012	3,469,479	70,965
Depreciation	16,763	20,302	0	24,484	37,293	55,805	137,176	143,126	102,111	164,611	197,674	195,256	113,655	5,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,626	-5,059	-550,895	-625,149	-550,384	-180,248	-837,473	-480,676	510,022	-789,333	-1,110,003	-1,278,732	-685,295	0
Stock	195,418	0	0	0	0	0	0	0	0	0	0	0	-2,744,442	2,744,442
Debtors	38,087,669	3,505,984	1,425,838	-2,849,608	1,669,169	-91,031	-6,887,184	2,938,701	-304,366	869,544	1,218,636	-2,286,461	130,745	16,768,189
Creditors	2,761,565	813,722	989,791	-1,134,755	514,330	804,279	-1,454,886	-228,394	1,136,532	867,770	780,959	-1,371,623	543,295	3,016,029
Accruals and Deferred Income	2,204,524	2,353,750	4,165,790	-23,216	374,713	9,307	-665,681	-614,650	2,131,577	722,661	-2,912,242	-744,073	-342,523	11,654,069
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,746,317	4,340,324	10,094,956	7,387,167	5,545,825	7,880,670	10,424,776	639,962	5,761,596	5,306,360	2,163,591	4,816,301	5,712,308	-4,766,184
Investing Activities
capital expenditure	-21,928	-10,306	9,859	-21,226	-27,355	-14,968	329,303	-565,170	-101,745	-29,958	-119,420	-82,294	-434,431	-243,839
Change in Investments	-24,736,075	-9,050,754	20,403,225	-29,923,018	-3,481,629	5,616,742	-2,487,052	4,603,862	13,933,068	11,296,405	-34,887,272	4,856,156	914,218	117,196,483
cash flow from investments	24,714,147	9,040,448	-20,393,366	29,901,792	3,454,274	-5,631,710	2,816,355	-5,169,032	-14,034,813	-11,326,363	34,767,852	-4,938,450	-1,348,649	-117,440,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-11,517,660	3,550,841	7,966,819	0	0	0
Group/Directors Accounts	42,389,711	2,355,760	18,458,441	565,126	3,702,438	1,480,322	-5,526,179	859,271	-3,677,241	6,731,522	-25,580,735	727,789	-3,298,586	31,511,596
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,195,762	-15,315,049	-7,629,499	-6,853,310	629,769	3,079,482	-1,363,572	2,524,152	24,027,934	-5,721,654	-15,919,647	3,420,280	287,492	56,029,384
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	529	-3,184,291	6,446,350	-5,083,427	545,302	2,583,083	-1,107,846	1,992,237	5,562,304	3,398,897	-4,209,263	2,420,488	196,942	37,637,503
interest	-2,147,487	-2,156,500	896,817	-2,099,309	-2,285,451	-2,315,662	-2,353,853	-2,378,451	-1,941,875	-1,921,315	-1,986,376	-1,152,412	-1,055,011	-1,380,578
cash flow from financing	3,046,991	-18,300,080	18,172,109	-13,470,920	2,592,058	4,827,225	-10,351,450	2,997,209	12,453,462	6,038,291	-39,729,202	5,416,145	-3,869,163	123,797,905
cash and cash equivalents
cash	15,200,658	-8,429,691	4,488,017	3,326,366	-726,984	4,268,314	1,389,827	-1,932,870	217,978	2,238,484	-4,461,140	1,432,705	40,932	3,740,139
overdraft	0	0	0	0	0	0	0	0	-1	0	1	0	0	0
change in cash	15,200,658	-8,429,691	4,488,017	3,326,366	-726,984	4,268,314	1,389,827	-1,932,870	217,979	2,238,484	-4,461,141	1,432,705	40,932	3,740,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLEBRAND BULK LOGISTICS LIMITED group structure

Hillebrand Bulk Logistics Limited has 2 subsidiary companies.

Ultimate parent company

JF HILLEBRAND GROUP AG

#0009112

1 parent

HILLEBRAND BULK LOGISTICS LIMITED

05983127

2 subsidiaries

J F HILLEBRAND (1983) LIMITED

01741858

HILLEBRAND GORI SCOTLAND LTD

SC070599

HILLEBRAND BULK LOGISTICS LIMITED Shareholders

j f hillebrand group a.g

100%

Hillebrand Bulk Logistics Limited currently has 4 directors. The longest serving directors include Mr Kevin Fry (Nov 2009) and Mr Russell Davies (Feb 2024).

officer	country	age	start	end	role
Mr Kevin Fry	England	57 years	Nov 2009	-	Director
Mr Russell Davies		53 years	Feb 2024	-	Director
Mrs Carolyn Baker	England	52 years	Feb 2024	-	Director
Mr Steven Ansell	England	50 years	Feb 2024	-	Director

P&L

December 2022

turnover

112.1m

+75%

operating profit

5.6m

+20%

gross margin

8.9%

-7.91%

turnover

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

Balance Sheet

December 2022

net assets

52.4m

+0.55%

total assets

149.5m

+0.24%

cash

20.8m

+2.72%

net assets

Total assets minus all liabilities

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company number

05983127

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

October 2006

ultimate parent company

JF HILLEBRAND GROUP AG

previous names

trans ocean bulk logistics limited (December 2021)

jf hillebrand gb holdings limited (July 2009)

address

vanbrugh house, first floor, west wing, southampton, SO30 2AF

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hillebrand bulk logistics limited Company Information

hillebrand bulk logistics limited Estimated Valuation

hillebrand bulk logistics limited Estimated Valuation

hillebrand bulk logistics limited Estimated Valuation

Hillebrand Bulk Logistics Limited Overview

Hillebrand Bulk Logistics Limited Health Check

HILLEBRAND BULK LOGISTICS LIMITED financials

hillebrand bulk logistics limited Credit Report and Business Information

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hillebrand bulk logistics limited Ownership

hillebrand bulk logistics limited directors

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