hl display uk holding limited
hl display uk holding limited Company Information
Company Number
07098667
Next Accounts
Sep 2025
Shareholders
hl display ab
Group Structure
View All
Industry
Activities of head offices
Registered Address
1-2 horsecroft road, harlow, essex, CM19 5BH
Website
www.hl-display.comhl display uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HL DISPLAY UK HOLDING LIMITED at £625.9k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
hl display uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HL DISPLAY UK HOLDING LIMITED at £127.1k based on an EBITDA of £32k and a 3.97x industry multiple (adjusted for size and gross margin).
hl display uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of HL DISPLAY UK HOLDING LIMITED at £34.2m based on Net Assets of £16m and 2.14x industry multiple (adjusted for liquidity).
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Hl Display Uk Holding Limited Overview
Hl Display Uk Holding Limited is a live company located in essex, CM19 5BH with a Companies House number of 07098667. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is hl display ab with a 100% stake. Hl Display Uk Holding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Hl Display Uk Holding Limited Health Check
Pomanda's financial health check has awarded Hl Display Uk Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.3m)
£1.2m - Hl Display Uk Holding Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hl Display Uk Holding Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Hl Display Uk Holding Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.8%)
2.6% - Hl Display Uk Holding Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (110)
11 - Hl Display Uk Holding Limited
110 - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£49.8k)
£78k - Hl Display Uk Holding Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£205.3k)
£110.1k - Hl Display Uk Holding Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hl Display Uk Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hl Display Uk Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hl Display Uk Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hl Display Uk Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (55.6%)
41.1% - Hl Display Uk Holding Limited
55.6% - Industry AVG
HL DISPLAY UK HOLDING LIMITED financials
Hl Display Uk Holding Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £16 million. According to their latest financial statements, Hl Display Uk Holding Limited has 11 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,211,000 | 1,062,000 | 673,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 32,000 | -65,000 | 2,000 | -3,000 | -5,000 | -3,000 | -4,000 | -5,000 | -4,000 | -2,000 | -2,000 | -4,000 | -6,000 | |
| Interest Payable | 674,000 | 458,000 | 435,000 | 463,000 | 348,000 | 284,000 | 356,000 | 539,000 | 674,000 | 619,000 | 637,000 | 973,000 | 851,000 | 599,000 |
| Interest Receivable | 1,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | 1,364,000 | 1,010,000 | 3,268,000 | -166,000 | 1,437,000 | 3,113,000 | 2,940,000 | 1,456,000 | -678,000 | 3,279,000 | 2,271,000 | 4,513,000 | 1,393,000 | -599,000 |
| Tax | -27,000 | 27,000 | ||||||||||||
| Profit After Tax | 1,364,000 | 1,010,000 | 3,268,000 | -166,000 | 1,437,000 | 3,113,000 | 2,940,000 | 1,456,000 | -678,000 | 3,279,000 | 2,271,000 | 4,513,000 | 1,366,000 | -572,000 |
| Dividends Paid | 1,500,000 | 1,033,000 | 200,000 | 300,000 | 8,200,000 | |||||||||
| Retained Profit | -136,000 | -23,000 | 3,068,000 | -466,000 | -6,763,000 | 3,113,000 | 2,940,000 | 1,456,000 | -678,000 | 3,279,000 | 2,271,000 | 4,513,000 | 1,366,000 | -572,000 |
| Employee Costs | 858,000 | 843,000 | 586,000 | |||||||||||
| Number Of Employees | 11 | 12 | 8 | |||||||||||
| EBITDA* | 32,000 | -65,000 | 2,000 | -3,000 | -5,000 | -3,000 | -4,000 | -5,000 | -4,000 | -2,000 | -2,000 | -4,000 | -6,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 26,967,000 | 26,967,000 | 26,967,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 25,719,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 26,967,000 | 26,967,000 | 26,967,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,454,000 | 25,719,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 116,000 | 76,000 | ||||||||||||
| Misc Debtors | 11,000 | 14,000 | 7,000 | 27,000 | ||||||||||
| Cash | 147,000 | 727,000 | 4,000 | 1,000 | 35,000 | 131,000 | 373,000 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 127,000 | 14,000 | 154,000 | 727,000 | 80,000 | 1,000 | 35,000 | 131,000 | 373,000 | 27,000 | ||||
| total assets | 27,094,000 | 26,981,000 | 27,121,000 | 25,181,000 | 24,534,000 | 24,455,000 | 24,489,000 | 24,454,000 | 24,454,000 | 24,454,000 | 24,585,000 | 24,827,000 | 24,454,000 | 25,746,000 |
| Bank overdraft | 814,000 | 766,000 | 90,000 | 2,104,000 | 366,000 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,000 | 1,000 | ||||||||||||
| Group/Directors Accounts | 5,475,000 | 1,836,000 | 682,000 | 1,517,000 | 970,000 | 4,110,000 | 3,000,000 | 2,500,000 | 2,500,000 | 16,000 | 27,000 | 17,760,000 | 506,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 145,000 | 122,000 | 110,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 3,000 | 1,000 | 2,000 | 3,000 | 7,000 | 1,677,000 |
| total current liabilities | 5,620,000 | 1,958,000 | 792,000 | 1,521,000 | 5,000 | 974,000 | 4,115,000 | 3,818,000 | 3,269,000 | 2,592,000 | 18,000 | 31,000 | 19,871,000 | 2,549,000 |
| loans | 5,506,000 | 8,919,000 | 10,202,000 | 10,601,000 | 11,004,000 | 3,193,000 | 3,199,000 | 6,401,000 | 9,406,000 | 11,905,000 | 16,889,000 | 19,389,000 | 3,689,000 | 23,140,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 629,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 5,506,000 | 8,919,000 | 10,202,000 | 10,601,000 | 11,004,000 | 3,193,000 | 3,199,000 | 6,401,000 | 9,406,000 | 11,905,000 | 16,889,000 | 19,389,000 | 3,689,000 | 23,769,000 |
| total liabilities | 11,126,000 | 10,877,000 | 10,994,000 | 12,122,000 | 11,009,000 | 4,167,000 | 7,314,000 | 10,219,000 | 12,675,000 | 14,497,000 | 16,907,000 | 19,420,000 | 23,560,000 | 26,318,000 |
| net assets | 15,968,000 | 16,104,000 | 16,127,000 | 13,059,000 | 13,525,000 | 20,288,000 | 17,175,000 | 14,235,000 | 11,779,000 | 9,957,000 | 7,678,000 | 5,407,000 | 894,000 | -572,000 |
| total shareholders funds | 15,968,000 | 16,104,000 | 16,127,000 | 13,059,000 | 13,525,000 | 20,288,000 | 17,175,000 | 14,235,000 | 11,779,000 | 9,957,000 | 7,678,000 | 5,407,000 | 894,000 | -572,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 32,000 | -65,000 | 2,000 | -3,000 | -5,000 | -3,000 | -4,000 | -5,000 | -4,000 | -2,000 | -2,000 | -4,000 | -6,000 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -27,000 | 27,000 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 113,000 | 7,000 | 7,000 | -76,000 | 76,000 | -27,000 | 27,000 | |||||||
| Creditors | -1,000 | 1,000 | -1,000 | 1,000 | ||||||||||
| Accruals and Deferred Income | 23,000 | 12,000 | 106,000 | -1,000 | 1,000 | -1,000 | 1,000 | 1,000 | 2,000 | -1,000 | -1,000 | -4,000 | -1,670,000 | 1,677,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -58,000 | -60,000 | 101,000 | 72,000 | -80,000 | -4,000 | -3,000 | -4,000 | -3,000 | -2,000 | -4,000 | -7,000 | -1,676,000 | 1,677,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,513,000 | -1,265,000 | 25,719,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 3,639,000 | 1,154,000 | -835,000 | 1,517,000 | -970,000 | -3,140,000 | 1,110,000 | 500,000 | 2,484,000 | -11,000 | -17,733,000 | 17,254,000 | 506,000 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,413,000 | -1,283,000 | -399,000 | -403,000 | 7,811,000 | -6,000 | -3,202,000 | -3,005,000 | -2,499,000 | -4,984,000 | -2,500,000 | 15,700,000 | -19,451,000 | 23,140,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -629,000 | 629,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -673,000 | -458,000 | -434,000 | -463,000 | -348,000 | -284,000 | -356,000 | -539,000 | -674,000 | -619,000 | -637,000 | -973,000 | -851,000 | -599,000 |
| cash flow from financing | -447,000 | -587,000 | -1,668,000 | 651,000 | 6,493,000 | -3,430,000 | -2,448,000 | -2,044,000 | -673,000 | -4,119,000 | -3,148,000 | -3,006,000 | -3,577,000 | 23,676,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -147,000 | -580,000 | 723,000 | 3,000 | -34,000 | 35,000 | -131,000 | -242,000 | 373,000 | |||||
| overdraft | -814,000 | 48,000 | 676,000 | 90,000 | -2,104,000 | 1,738,000 | 366,000 | |||||||
| change in cash | -147,000 | -580,000 | 723,000 | 3,000 | -34,000 | 849,000 | -48,000 | -676,000 | -221,000 | -242,000 | 2,477,000 | -1,738,000 | -366,000 |
hl display uk holding limited Credit Report and Business Information
Hl Display Uk Holding Limited Competitor Analysis
Perform a competitor analysis for hl display uk holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.
hl display uk holding limited Ownership
HL DISPLAY UK HOLDING LIMITED group structure
Hl Display Uk Holding Limited has 4 subsidiary companies.
Ultimate parent company
RATOS AB (PUBL)
#0001582
HL DISPLAY AB
#0021138
2 parents
HL DISPLAY UK HOLDING LIMITED
07098667
4 subsidiaries
hl display uk holding limited directors
Hl Display Uk Holding Limited currently has 4 directors. The longest serving directors include Mr Bjorn Borgman (May 2020) and Mr Bjorn Borgman (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bjorn Borgman | Sweden | 50 years | May 2020 | - | Director |
| Mr Bjorn Borgman | Sweden | 50 years | May 2020 | - | Director |
| Claire Arkinger Blackadder | Sweden | 56 years | Jan 2021 | - | Director |
| Mr James Redfern | 44 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.2m
+14%
operating profit
32k
-149%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16m
-0.01%
total assets
27.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hl display uk holding limited company details
company number
07098667
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1-2 horsecroft road, harlow, essex, CM19 5BH
Bank
-
Legal Advisor
-
hl display uk holding 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 did not find charges/mortgages relating to hl display uk holding limited.
hl display uk holding 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.
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hl display uk holding limited Companies House Filings - See Documents
| date | description | view/download |
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