hilton food group plc
hilton food group plc Company Information
Company Number
06165540
Website
www.hiltonfoodgroupplc.comRegistered Address
2-8 interchange latham road, huntingdon, cambridgeshire, PE29 6YE
Industry
Activities of head offices
Telephone
01480387214
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
hilton food group plc Estimated Valuation
Pomanda estimates the enterprise value of HILTON FOOD GROUP PLC at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
hilton food group plc Estimated Valuation
Pomanda estimates the enterprise value of HILTON FOOD GROUP PLC at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
hilton food group plc Estimated Valuation
Pomanda estimates the enterprise value of HILTON FOOD GROUP PLC at £680.9m based on Net Assets of £253.9m and 2.68x industry multiple (adjusted for liquidity).
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Hilton Food Group Plc Overview
Hilton Food Group Plc is a live company located in cambridgeshire, PE29 6YE with a Companies House number of 06165540. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is unknown. Hilton Food Group Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hilton Food Group Plc Health Check
Pomanda's financial health check has awarded Hilton Food Group Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Hilton Food Group Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (127)
- Hilton Food Group Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hilton Food Group Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hilton Food Group Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Food Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10790 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Hilton Food Group Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.8%)
- - Hilton Food Group Plc
- - Industry AVG
HILTON FOOD GROUP PLC financials
Hilton Food Group Plc's latest turnover from June 2024 is 0 and the company has net assets of £253.9 million. According to their latest financial statements, we estimate that Hilton Food Group Plc has 1 employee and maintains cash reserves of £415 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Feb 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Dec 2010 | Jan 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,989,547,000 | 3,847,600,000 | 3,847,600,000 | 3,301,970,000 | 3,301,970,000 | 2,774,036,000 | 1,814,667,000 | 1,649,591,000 | 1,357,281,000 | 1,234,495,000 | 1,234,495,000 | 1,094,822,000 | 1,098,990,000 | 1,094,822,000 | 1,098,990,000 | 1,124,780,000 | 1,031,004,000 | 981,345,000 | 864,223,000 | 826,091,000 | 826,091,000 | 6,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 3,559,185,000 | 3,464,837,000 | 3,464,837,000 | 2,982,155,000 | 2,935,892,000 | 2,452,093,000 | 1,566,715,000 | 1,440,193,000 | 1,195,424,000 | 1,083,667,000 | 1,083,667,000 | 957,067,000 | 966,809,000 | 957,067,000 | 966,809,000 | 993,257,000 | 904,755,000 | 850,893,000 | 750,787,000 | 715,130,000 | 715,130,000 | |
| Gross Profit | 0 | 430,362,000 | 382,763,000 | 382,763,000 | 319,815,000 | 366,078,000 | 321,943,000 | 247,952,000 | 209,398,000 | 161,857,000 | 150,828,000 | 150,828,000 | 137,755,000 | 132,181,000 | 137,755,000 | 132,181,000 | 131,523,000 | 126,249,000 | 130,452,000 | 113,436,000 | 110,961,000 | 110,961,000 | |
| Admin Expenses | 0 | 344,233,000 | 328,737,000 | 328,737,000 | 256,383,000 | 302,646,000 | 255,076,000 | 192,183,000 | 163,100,000 | 126,746,000 | 116,504,000 | 116,504,000 | 108,756,000 | 106,119,000 | 108,756,000 | 106,119,000 | 105,749,000 | 100,282,000 | 104,570,000 | 90,120,000 | 89,229,000 | 89,229,000 | |
| Operating Profit | 0 | 86,129,000 | 54,026,000 | 54,026,000 | 63,432,000 | 63,432,000 | 66,867,000 | 55,769,000 | 46,298,000 | 35,111,000 | 34,324,000 | 34,324,000 | 28,999,000 | 26,062,000 | 28,999,000 | 26,062,000 | 25,774,000 | 25,967,000 | 25,882,000 | 23,316,000 | 21,732,000 | 21,732,000 | |
| Interest Payable | 0 | 38,062,000 | 24,768,000 | 24,768,000 | 16,044,000 | 16,044,000 | 12,861,000 | 12,709,000 | 3,015,000 | 970,000 | 1,202,000 | 2,317,000 | 1,148,000 | 976,000 | 1,148,000 | 998,000 | 957,000 | 1,357,000 | 1,589,000 | 1,177,000 | 1,666,000 | 1,666,000 | 645,000 |
| Interest Receivable | 0 | 571,000 | 356,000 | 10,000 | 10,000 | 22,000 | 96,000 | 49,000 | 66,000 | 87,000 | 87,000 | 97,000 | 102,000 | 97,000 | 102,000 | 118,000 | 199,000 | 258,000 | 135,000 | 179,000 | 179,000 | 0 | |
| Pre-Tax Profit | 20,619,000 | 48,638,000 | 29,614,000 | 29,614,000 | 47,398,000 | 47,398,000 | 54,028,000 | 43,156,000 | 43,332,000 | 34,207,000 | 33,209,000 | 33,209,000 | 27,948,000 | 25,188,000 | 27,948,000 | 25,188,000 | 24,872,000 | 24,712,000 | 24,513,000 | 22,211,000 | 20,060,000 | 20,060,000 | 5,855,000 |
| Tax | 0 | -10,642,000 | -10,122,000 | -10,122,000 | -8,116,000 | -8,116,000 | -11,988,000 | -7,996,000 | -8,626,000 | -7,167,000 | -6,553,000 | -6,553,000 | -6,489,000 | -5,638,000 | -6,489,000 | -5,638,000 | -5,512,000 | -5,807,000 | -5,915,000 | -5,296,000 | -4,839,000 | -4,839,000 | 181,000 |
| Profit After Tax | 20,619,000 | 37,996,000 | 19,492,000 | 19,492,000 | 39,282,000 | 39,282,000 | 42,040,000 | 35,160,000 | 34,706,000 | 27,040,000 | 26,656,000 | 26,656,000 | 21,459,000 | 19,550,000 | 21,459,000 | 19,550,000 | 19,360,000 | 18,905,000 | 18,598,000 | 16,915,000 | 15,221,000 | 15,221,000 | 6,036,000 |
| Dividends Paid | 20,621,000 | 28,279,000 | 26,756,000 | 25,492,000 | 2,404,000 | 22,301,000 | 18,321,000 | 17,796,000 | 15,969,000 | 12,948,000 | 11,059,000 | 12,202,000 | 9,905,000 | 9,343,000 | 9,905,000 | 9,343,000 | 8,771,000 | 8,044,000 | 7,325,000 | 6,659,000 | 5,809,000 | 5,809,000 | 3,998,000 |
| Retained Profit | -2,000 | 9,717,000 | -9,050,000 | -7,786,000 | 34,739,000 | 14,842,000 | 21,415,000 | 19,459,000 | 16,565,000 | 11,939,000 | 13,590,000 | 12,447,000 | 10,112,000 | 8,728,000 | 10,112,000 | 8,728,000 | 9,057,000 | 9,540,000 | 9,874,000 | 9,086,000 | 8,200,000 | 8,200,000 | 2,038,000 |
| Employee Costs | 0 | 268,588,000 | 239,692,000 | 239,692,000 | 211,866,000 | 211,866,000 | 190,859,000 | 143,942,000 | 127,584,000 | 94,685,000 | 83,423,000 | 83,423,000 | 73,639,000 | 74,570,000 | 73,639,000 | 74,570,000 | 72,141,000 | 66,727,000 | 67,932,000 | 54,897,000 | 49,554,000 | 49,554,000 | |
| Number Of Employees | 6,576 | 6,688 | 6,688 | 6,025 | 6,025 | 5,441 | 5,116 | 4,127 | 3,545 | 2,948 | 2,948 | 2,912 | 2,852 | 2,912 | 2,447 | 2,243 | 2,213 | 2,181 | 1,909 | 1,645 | 1,645 | ||
| EBITDA* | 0 | 86,129,000 | 102,382,000 | 121,791,000 | 63,432,000 | 111,788,000 | 106,918,000 | 82,191,000 | 68,762,000 | 54,213,000 | 54,030,000 | 54,030,000 | 48,362,000 | 41,698,000 | 48,362,000 | 41,698,000 | 41,344,000 | 42,870,000 | 42,785,000 | 37,270,000 | 36,039,000 | 36,039,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Feb 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Dec 2010 | Jan 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247,785,000 | 370,346,000 | 577,999,000 | 564,198,000 | 535,174,000 | 535,174,000 | 551,041,000 | 418,883,000 | 166,638,000 | 94,948,000 | 76,301,000 | 76,301,000 | 70,626,000 | 74,647,000 | 70,626,000 | 74,647,000 | 60,594,000 | 57,273,000 | 60,313,000 | 58,857,000 | 48,744,000 | 48,744,000 | 102,985,000 |
| Intangible Assets | 0 | 350,205,000 | 160,480,000 | 160,480,000 | 105,775,000 | 105,775,000 | 70,071,000 | 69,539,000 | 66,960,000 | 68,572,000 | 8,584,000 | 8,584,000 | 10,073,000 | 12,547,000 | 10,073,000 | 12,547,000 | 2,660,000 | 1,857,000 | 1,907,000 | 2,063,000 | 2,651,000 | 2,651,000 | 0 |
| Investments & Other | 247,785,000 | 7,939,000 | 6,208,000 | 0 | 5,539,000 | 5,539,000 | 12,622,000 | 11,758,000 | 5,209,000 | 10,273,000 | 4,847,000 | 4,847,000 | 2,396,000 | 1,234,000 | 2,396,000 | 1,234,000 | 405,000 | 0 | 0 | 0 | 0 | 0 | 102,985,000 |
| Debtors (Due After 1 year) | 0 | 19,136,000 | 13,801,000 | 0 | 9,191,000 | 9,191,000 | 6,219,000 | 2,270,000 | 1,227,000 | 2,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247,785,000 | 701,415,000 | 724,678,000 | 724,678,000 | 633,997,000 | 633,997,000 | 614,893,000 | 488,422,000 | 233,598,000 | 163,520,000 | 84,885,000 | 84,885,000 | 80,699,000 | 87,194,000 | 80,699,000 | 87,194,000 | 63,254,000 | 59,130,000 | 62,220,000 | 60,920,000 | 51,395,000 | 51,395,000 | 102,985,000 |
| Stock & work in progress | 0 | 179,741,000 | 206,729,000 | 206,729,000 | 156,517,000 | 156,517,000 | 116,941,000 | 91,337,000 | 82,190,000 | 51,458,000 | 24,382,000 | 24,382,000 | 18,272,000 | 22,029,000 | 18,272,000 | 22,029,000 | 23,837,000 | 21,885,000 | 22,466,000 | 20,346,000 | 17,335,000 | 17,335,000 | 0 |
| Trade Debtors | 0 | 218,882,000 | 217,038,000 | 217,038,000 | 200,678,000 | 200,678,000 | 170,165,000 | 185,692,000 | 141,090,000 | 114,680,000 | 106,088,000 | 118,608,000 | 85,704,000 | 105,132,000 | 85,704,000 | 105,132,000 | 110,896,000 | 97,139,000 | 95,107,000 | 76,095,000 | 68,201,000 | 68,201,000 | 0 |
| Group Debtors | 5,676,000 | 4,081,000 | 838,000 | 0 | 565,000 | 565,000 | 690,000 | 465,000 | 5,000 | 14,000 | 69,000 | 0 | 605,000 | 33,000 | 605,000 | 33,000 | 387,000 | 326,000 | 133,000 | 188,000 | 733,000 | 733,000 | 404,000 |
| Misc Debtors | 0 | 54,791,000 | 53,284,000 | 0 | 29,145,000 | 29,145,000 | 28,787,000 | 29,116,000 | 31,370,000 | 24,922,000 | 12,451,000 | 0 | 9,786,000 | 10,444,000 | 9,786,000 | 10,444,000 | 13,073,000 | 10,346,000 | 8,793,000 | 8,805,000 | 8,910,000 | 8,910,000 | 0 |
| Cash | 415,000 | 126,715,000 | 87,224,000 | 87,224,000 | 140,170,000 | 140,170,000 | 123,816,000 | 110,514,000 | 80,234,000 | 70,853,000 | 59,304,000 | 59,304,000 | 52,806,000 | 35,586,000 | 52,806,000 | 35,586,000 | 34,642,000 | 31,428,000 | 27,345,000 | 26,141,000 | 24,141,000 | 24,141,000 | 2,000 |
| misc current assets | 0 | 3,625,000 | 0 | 0 | 1,140,000 | 1,140,000 | 0 | 0 | 8,582,000 | 7,913,000 | 33,000 | 33,000 | 0 | 1,532,000 | 0 | 1,532,000 | 745,000 | 699,000 | 0 | 0 | 0 | 0 | 703,000 |
| total current assets | 6,091,000 | 587,835,000 | 571,108,000 | 571,108,000 | 533,427,000 | 533,427,000 | 440,399,000 | 417,124,000 | 343,471,000 | 269,840,000 | 202,327,000 | 202,327,000 | 167,173,000 | 174,756,000 | 167,173,000 | 174,756,000 | 183,580,000 | 161,823,000 | 153,844,000 | 131,575,000 | 119,320,000 | 119,320,000 | 1,109,000 |
| total assets | 253,876,000 | 1,289,250,000 | 1,295,786,000 | 1,295,786,000 | 1,167,424,000 | 1,167,424,000 | 1,055,292,000 | 905,546,000 | 577,069,000 | 433,360,000 | 287,212,000 | 287,212,000 | 247,872,000 | 261,950,000 | 247,872,000 | 261,950,000 | 246,834,000 | 220,953,000 | 216,064,000 | 192,495,000 | 170,715,000 | 170,715,000 | 104,094,000 |
| Bank overdraft | 0 | 0 | 0 | 28,279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,348,000 | 9,567,000 | 11,728,000 | 10,687,000 | 11,562,000 | 10,531,000 | 10,942,000 | 11,369,000 | 10,318,000 | 8,711,000 | 8,297,000 | 8,297,000 | 0 |
| Bank loan | 0 | 28,641,000 | 0 | 0 | 0 | 224,732,000 | 39,759,000 | 21,969,000 | 5,118,000 | 14,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 376,552,000 | 366,222,000 | 366,222,000 | 324,673,000 | 324,673,000 | 263,938,000 | 272,433,000 | 228,659,000 | 177,263,000 | 140,695,000 | 163,636,000 | 114,072,000 | 133,284,000 | 114,072,000 | 133,284,000 | 138,527,000 | 120,393,000 | 112,984,000 | 98,360,000 | 80,644,000 | 80,644,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 28,279,000 | 16,320,000 | 224,732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 15,276,000 | 16,006,000 | 0 | 14,419,000 | 14,419,000 | 6,250,000 | 51,843,000 | 290,000 | 279,000 | 219,000 | 0 | 0 | 0 | 166,000 | 156,000 | 162,000 | 128,000 | 122,000 | 117,000 | 127,000 | 127,000 | 0 |
| other current liabilities | 0 | 83,183,000 | 63,379,000 | 0 | 62,542,000 | 62,542,000 | 72,482,000 | 51,767,000 | 46,226,000 | 32,863,000 | 22,941,000 | 0 | 23,138,000 | 23,898,000 | 23,138,000 | 23,898,000 | 22,870,000 | 21,379,000 | 27,115,000 | 29,766,000 | 35,224,000 | 35,224,000 | 23,950,000 |
| total current liabilities | 2,000 | 503,652,000 | 473,886,000 | 473,886,000 | 626,366,000 | 626,366,000 | 382,429,000 | 398,012,000 | 280,293,000 | 225,394,000 | 173,203,000 | 173,203,000 | 148,938,000 | 167,869,000 | 148,938,000 | 167,869,000 | 172,501,000 | 153,269,000 | 150,539,000 | 136,954,000 | 124,292,000 | 124,292,000 | 23,950,000 |
| loans | 0 | 898,754,000 | 1,001,324,000 | 0 | 457,954,000 | 457,954,000 | 893,764,000 | 619,638,000 | 218,852,000 | 76,112,000 | 34,818,000 | 34,818,000 | 56,810,000 | 65,146,000 | 56,810,000 | 65,146,000 | 37,232,000 | 50,266,000 | 71,230,000 | 70,718,000 | 72,542,000 | 72,542,000 | 0 |
| hp & lease commitments | 0 | 211,585,000 | 230,152,000 | 0 | 228,977,000 | 228,977,000 | 238,995,000 | 132,790,000 | 1,503,000 | 1,850,000 | 2,090,000 | 0 | 0 | 0 | 1,977,000 | 2,269,000 | 2,585,000 | 2,677,000 | 2,875,000 | 3,053,000 | 3,263,000 | 3,263,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 15,921,000 | 0 | 4,132,000 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 29,486,000 | 0 | 0 | 0 | 8,264,000 | 4,768,000 | 8,232,000 | 12,208,000 | 12,332,000 | 3,010,000 | 3,010,000 | 3,308,000 | 3,750,000 | 3,308,000 | 3,750,000 | 2,918,000 | 3,158,000 | 1,282,000 | 2,074,000 | 3,192,000 | 3,192,000 | 0 |
| total long term liabilities | 0 | 464,120,000 | 516,583,000 | 527,539,000 | 233,109,000 | 233,109,000 | 450,925,000 | 315,594,000 | 115,530,000 | 44,222,000 | 18,914,000 | 18,914,000 | 30,059,000 | 34,448,000 | 30,059,000 | 34,448,000 | 20,075,000 | 26,712,000 | 36,256,000 | 36,396,000 | 37,867,000 | 37,867,000 | 0 |
| total liabilities | 2,000 | 967,772,000 | 990,469,000 | 1,001,425,000 | 859,475,000 | 859,475,000 | 833,354,000 | 713,606,000 | 395,823,000 | 269,616,000 | 192,117,000 | 192,117,000 | 178,997,000 | 202,317,000 | 178,997,000 | 202,317,000 | 192,576,000 | 179,981,000 | 186,795,000 | 173,350,000 | 162,159,000 | 162,159,000 | 23,950,000 |
| net assets | 253,874,000 | 310,311,000 | 294,361,000 | 294,361,000 | 301,401,000 | 301,401,000 | 215,382,000 | 186,229,000 | 175,569,000 | 158,650,000 | 88,482,000 | 88,482,000 | 63,937,000 | 54,847,000 | 63,937,000 | 54,847,000 | 49,588,000 | 37,137,000 | 29,269,000 | 16,532,000 | 6,256,000 | 6,256,000 | 80,144,000 |
| total shareholders funds | 253,874,000 | 310,311,000 | 294,361,000 | 294,361,000 | 301,401,000 | 301,401,000 | 215,382,000 | 186,229,000 | 175,569,000 | 158,650,000 | 88,482,000 | 88,482,000 | 63,937,000 | 54,847,000 | 63,937,000 | 54,847,000 | 49,588,000 | 37,137,000 | 29,269,000 | 16,532,000 | 6,256,000 | 6,256,000 | 80,144,000 |
| Jun 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Mar 2016 | Feb 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Dec 2010 | Jan 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Operating Profit | 0 | 86,129,000 | 54,026,000 | 54,026,000 | 63,432,000 | 63,432,000 | 66,867,000 | 55,769,000 | 46,298,000 | 35,111,000 | 34,324,000 | 34,324,000 | 28,999,000 | 26,062,000 | 28,999,000 | 26,062,000 | 25,774,000 | 25,967,000 | 25,882,000 | 23,316,000 | 21,732,000 | 21,732,000 | |
| Depreciation | 0 | 0 | 44,186,000 | 67,765,000 | 0 | 44,186,000 | 37,298,000 | 23,801,000 | 19,921,000 | 18,603,000 | 17,258,000 | 17,258,000 | 19,363,000 | 15,636,000 | 16,884,000 | 14,437,000 | 15,101,000 | 15,923,000 | 15,923,000 | 13,087,000 | 13,400,000 | 13,400,000 | 0 |
| Amortisation | 0 | 0 | 4,170,000 | 0 | 4,170,000 | 2,753,000 | 2,621,000 | 2,543,000 | 499,000 | 2,448,000 | 2,448,000 | 0 | 0 | 2,479,000 | 1,199,000 | 469,000 | 980,000 | 980,000 | 867,000 | 907,000 | 907,000 | 0 | |
| Tax | 0 | -10,642,000 | -10,122,000 | -10,122,000 | -8,116,000 | -8,116,000 | -11,988,000 | -7,996,000 | -8,626,000 | -7,167,000 | -6,553,000 | -6,553,000 | -6,489,000 | -5,638,000 | -6,489,000 | -5,638,000 | -5,512,000 | -5,807,000 | -5,915,000 | -5,296,000 | -4,839,000 | -4,839,000 | 181,000 |
| Stock | -179,741,000 | -26,988,000 | 0 | 50,212,000 | 0 | 39,576,000 | 25,604,000 | 9,147,000 | 30,732,000 | 27,076,000 | 0 | 6,110,000 | 0 | 3,757,000 | -3,757,000 | -1,808,000 | 1,952,000 | 21,885,000 | 22,466,000 | 3,011,000 | 0 | 17,335,000 | 0 |
| Debtors | -291,214,000 | 79,852,000 | 67,923,000 | -22,541,000 | 0 | 33,718,000 | -11,682,000 | 43,851,000 | 31,621,000 | 23,463,000 | 0 | 22,513,000 | 0 | 19,514,000 | -19,514,000 | -8,747,000 | 16,545,000 | 107,811,000 | 104,033,000 | 7,244,000 | 0 | 77,844,000 | 404,000 |
| Creditors | -376,550,000 | 10,330,000 | 0 | 41,549,000 | 0 | 60,735,000 | -8,495,000 | 43,774,000 | 51,396,000 | 13,627,000 | -22,941,000 | 49,564,000 | 0 | 19,212,000 | -19,212,000 | -5,243,000 | 18,134,000 | 120,393,000 | 112,984,000 | 17,716,000 | 0 | 80,644,000 | 0 |
| Accruals and Deferred Income | -83,183,000 | 83,183,000 | 79,300,000 | -62,542,000 | 4,132,000 | -9,940,000 | 20,715,000 | 5,541,000 | 13,363,000 | 32,863,000 | 22,941,000 | -23,138,000 | 0 | 760,000 | -760,000 | 1,028,000 | 1,491,000 | 21,379,000 | 27,115,000 | -5,458,000 | 0 | 35,224,000 | 23,950,000 |
| Deferred Taxes & Provisions | -29,486,000 | 29,486,000 | 0 | -8,264,000 | -8,264,000 | 3,496,000 | -3,464,000 | -3,976,000 | -124,000 | 9,322,000 | 0 | -298,000 | 0 | 442,000 | -442,000 | 832,000 | -240,000 | 3,158,000 | 1,282,000 | -1,118,000 | 0 | 3,192,000 | 0 |
| Cash flow from operations | -18,264,000 | 145,622,000 | 103,637,000 | 51,184,000 | 84,669,000 | 89,764,000 | 66,536,000 | 62,418,000 | 52,319,000 | 47,477,000 | 44,982,000 | 41,873,000 | 33,203,000 | 44,730,000 | 43,232,000 | 36,720,000 | 52,297,000 | 51,752,000 | 32,859,000 | 31,200,000 | 55,081,000 | ||
| Investing Activities | |||||||||||||||||||||||
| capital expenditure | |||||||||||||||||||||||
| Change in Investments | 239,846,000 | 7,939,000 | 6,208,000 | -5,539,000 | 0 | -7,083,000 | 864,000 | 6,549,000 | -5,064,000 | 5,426,000 | 0 | 2,451,000 | 0 | -1,162,000 | 1,162,000 | 829,000 | 405,000 | 0 | 0 | 0 | 0 | 0 | 102,985,000 |
| cash flow from investments | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Bank loans | -28,641,000 | 28,641,000 | 0 | -224,732,000 | -224,732,000 | 184,973,000 | 17,790,000 | 16,851,000 | -9,871,000 | 14,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -16,320,000 | 11,959,000 | 16,320,000 | 224,732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -898,754,000 | 898,754,000 | 1,001,324,000 | -457,954,000 | 0 | -435,810,000 | 274,126,000 | 400,786,000 | 142,740,000 | 41,294,000 | 0 | -21,992,000 | 0 | 8,336,000 | -8,336,000 | 27,914,000 | -13,034,000 | 50,266,000 | 71,230,000 | -1,824,000 | 0 | 72,542,000 | 0 |
| Hire Purchase and Lease Commitments | -226,861,000 | 226,861,000 | 246,158,000 | -243,396,000 | 0 | -1,849,000 | 60,612,000 | 182,840,000 | -336,000 | 2,129,000 | 2,309,000 | -2,143,000 | -2,143,000 | -2,143,000 | -282,000 | -322,000 | -58,000 | 2,805,000 | 2,997,000 | -220,000 | 0 | 3,390,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||||||||||
| interest | 0 | -37,491,000 | -24,412,000 | -16,034,000 | -16,034,000 | -12,839,000 | -12,613,000 | -2,966,000 | -904,000 | -1,115,000 | -2,230,000 | -1,051,000 | -874,000 | -1,051,000 | -896,000 | -839,000 | -1,158,000 | -1,331,000 | -1,042,000 | -1,487,000 | -1,487,000 | -645,000 | |
| cash flow from financing | -1,210,691,000 | 1,106,678,000 | 1,244,079,000 | -50,773,000 | -197,543,000 | 347,427,000 | 579,065,000 | 129,921,000 | 115,737,000 | -12,396,000 | -14,267,000 | -13,306,000 | -12,499,000 | -10,691,000 | 23,227,000 | -10,537,000 | 79,510,000 | 92,291,000 | -1,896,000 | -9,687,000 | 72,501,000 | 77,461,000 | |
| cash and cash equivalents | |||||||||||||||||||||||
| cash | -126,300,000 | 39,491,000 | 0 | -52,946,000 | 0 | 16,354,000 | 13,302,000 | 30,280,000 | 9,381,000 | 11,549,000 | 0 | 6,498,000 | 0 | -17,220,000 | 17,220,000 | 944,000 | 3,214,000 | 31,428,000 | 27,345,000 | 2,000,000 | 0 | 24,141,000 | 2,000 |
| overdraft | 0 | -28,279,000 | -28,279,000 | 28,279,000 | 0 | 0 | 0 | 0 | 0 | -9,567,000 | -219,000 | -1,995,000 | 166,000 | -875,000 | 1,031,000 | -411,000 | -427,000 | 11,369,000 | 10,318,000 | 414,000 | 0 | 8,297,000 | 0 |
| change in cash | -126,300,000 | 67,770,000 | 28,279,000 | -81,225,000 | 0 | 16,354,000 | 13,302,000 | 30,280,000 | 9,381,000 | 21,116,000 | 219,000 | 8,493,000 | -166,000 | -16,345,000 | 16,189,000 | 1,355,000 | 3,641,000 | 20,059,000 | 17,027,000 | 1,586,000 | 0 | 15,844,000 | 2,000 |
hilton food group plc Credit Report and Business Information
Hilton Food Group Plc Competitor Analysis
Perform a competitor analysis for hilton food group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PE29 area or any other competitors across 12 key performance metrics.
hilton food group plc Ownership
HILTON FOOD GROUP PLC group structure
Hilton Food Group Plc has no subsidiary companies.
Ultimate parent company
HILTON FOOD GROUP PLC
06165540
hilton food group plc directors
Hilton Food Group Plc currently has 10 directors. The longest serving directors include Mr Robert Watson (Mar 2007) and Dr Angus Porter (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Watson | 66 years | Mar 2007 | - | Director | |
| Dr Angus Porter | 67 years | Jul 2018 | - | Director | |
| Mrs Rebecca Shelley | 58 years | Apr 2020 | - | Director | |
| Ms Patricia Dimond | England | 64 years | Apr 2022 | - | Director |
| Mr Matthew Osborne | 46 years | May 2022 | - | Director | |
| Mr Matthew Osborne | 46 years | May 2022 | - | Director | |
| Mr Matthew Osborne | 46 years | May 2022 | - | Director | |
| Mr Steve Murrells | 59 years | Jul 2023 | - | Director | |
| Mrs Sarah Perry | 59 years | Dec 2023 | - | Director | |
| Mr Mark Allen | 65 years | Oct 2024 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
253.9m
-0.18%
total assets
253.9m
-0.8%
cash
415k
-1%
net assets
Total assets minus all liabilities
hilton food group plc company details
company number
06165540
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2-8 interchange latham road, huntingdon, cambridgeshire, PE29 6YE
Bank
ULSTER BANK LTD
Legal Advisor
-
hilton food group 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 hilton food group plc.
hilton food group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
