parker hannifin limited
parker hannifin limited Company Information
Company Number
07595632
Website
www.parker.comRegistered Address
2nd floor, suite 2a, breakspear park, hemel hempstead, HP2 4TZ
Industry
Manufacture of fluid power equipment
Telephone
01494455400
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
parker hannifin (holdings) limited 100%
parker hannifin limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN LIMITED at £346.9m based on a Turnover of £375.2m and 0.92x industry multiple (adjusted for size and gross margin).
parker hannifin limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN LIMITED at £130.7m based on an EBITDA of £16.8m and a 7.77x industry multiple (adjusted for size and gross margin).
parker hannifin limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER HANNIFIN LIMITED at £189.1m based on Net Assets of £89.4m and 2.12x industry multiple (adjusted for liquidity).
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Parker Hannifin Limited Overview
Parker Hannifin Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 07595632. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in April 2011, it's largest shareholder is parker hannifin (holdings) limited with a 100% stake. Parker Hannifin Limited is a established, mega sized company, Pomanda has estimated its turnover at £375.2m with healthy growth in recent years.
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Parker Hannifin Limited Health Check
Pomanda's financial health check has awarded Parker Hannifin Limited a 4.5 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £375.2m, make it larger than the average company (£25.1m)
£375.2m - Parker Hannifin Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Parker Hannifin Limited
4.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (29.3%)
9.4% - Parker Hannifin Limited
29.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.5%)
3.4% - Parker Hannifin Limited
5.5% - Industry AVG
Employees
with 340 employees, this is above the industry average (147)
340 - Parker Hannifin Limited
147 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£50.6k)
£65.7k - Parker Hannifin Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£186.7k)
£1.1m - Parker Hannifin Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (74 days)
77 days - Parker Hannifin Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Parker Hannifin Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (109 days)
6 days - Parker Hannifin Limited
109 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parker Hannifin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (51.3%)
42.8% - Parker Hannifin Limited
51.3% - Industry AVG
PARKER HANNIFIN LIMITED financials
Parker Hannifin Limited's latest turnover from June 2023 is £375.2 million and the company has net assets of £89.4 million. According to their latest financial statements, Parker Hannifin Limited has 340 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 375,216,000 | 308,313,000 | 268,194,000 | 270,347,000 | 295,432,000 | 279,909,000 | 261,687,000 | 255,011,000 | 283,669,000 | 270,037,000 | 258,708,000 | 252,708,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 339,794,000 | 272,225,000 | 238,625,000 | 234,330,000 | 261,120,000 | 244,546,000 | 225,175,000 | 219,069,000 | 244,478,000 | 223,830,000 | 216,469,000 | 216,224,000 |
| Gross Profit | 35,422,000 | 36,088,000 | 29,569,000 | 36,017,000 | 34,312,000 | 35,363,000 | 36,512,000 | 35,942,000 | 39,191,000 | 46,207,000 | 42,239,000 | 36,484,000 |
| Admin Expenses | 22,515,000 | 19,171,000 | 21,965,000 | 20,852,000 | 22,199,000 | 24,576,000 | 26,090,000 | 24,817,000 | 28,511,000 | 30,176,000 | 30,414,000 | 29,609,000 |
| Operating Profit | 12,907,000 | 16,917,000 | 7,604,000 | 15,165,000 | 12,113,000 | 10,787,000 | 10,422,000 | 11,125,000 | 10,680,000 | 16,031,000 | 11,825,000 | 6,875,000 |
| Interest Payable | 11,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,500,000 | 458,000 | 226,000 | 236,000 | 337,000 | 531,000 | 47,000 | 47,000 | 43,000 | 41,000 | 80,000 | 38,000 |
| Pre-Tax Profit | 14,396,000 | 17,375,000 | 7,823,000 | 15,401,000 | 12,450,000 | 11,318,000 | 10,469,000 | 11,168,000 | 10,723,000 | 16,072,000 | 11,905,000 | 6,913,000 |
| Tax | -2,248,000 | -3,933,000 | -2,252,000 | -3,548,000 | -3,040,000 | -2,101,000 | -2,225,000 | -2,469,000 | -2,928,000 | -3,130,000 | -3,136,000 | -577,000 |
| Profit After Tax | 12,148,000 | 13,442,000 | 5,571,000 | 11,853,000 | 9,410,000 | 9,217,000 | 8,244,000 | 8,699,000 | 7,795,000 | 12,942,000 | 8,769,000 | 6,336,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,148,000 | 13,442,000 | 5,571,000 | 11,853,000 | 9,410,000 | 9,217,000 | 8,244,000 | 8,699,000 | 7,795,000 | 12,942,000 | 8,769,000 | 6,336,000 |
| Employee Costs | 22,345,000 | 20,884,000 | 20,524,000 | 18,248,000 | 19,675,000 | 20,467,000 | 18,747,000 | 20,316,000 | 20,425,000 | 20,885,000 | 20,067,000 | 20,259,000 |
| Number Of Employees | 340 | 332 | 346 | 364 | 356 | 365 | 367 | 417 | 449 | 452 | 502 | 466 |
| EBITDA* | 16,811,000 | 20,927,000 | 11,670,000 | 19,230,000 | 15,682,000 | 14,360,000 | 14,006,000 | 14,726,000 | 13,625,000 | 18,744,000 | 14,476,000 | 9,632,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,497,000 | 5,660,000 | 6,511,000 | 6,755,000 | 7,014,000 | 7,367,000 | 7,721,000 | 8,163,000 | 8,597,000 | 9,117,000 | 10,635,000 | 10,934,000 |
| Intangible Assets | 19,823,000 | 23,373,000 | 26,987,000 | 30,860,000 | 34,632,000 | 32,505,000 | 35,645,000 | 38,403,000 | 41,031,000 | 38,712,000 | 37,238,000 | 37,194,000 |
| Investments & Other | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,320,000 | 29,033,000 | 33,582,000 | 37,615,000 | 41,646,000 | 39,872,000 | 43,366,000 | 46,566,000 | 49,628,000 | 47,829,000 | 47,873,000 | 48,128,000 |
| Stock & work in progress | 6,391,000 | 6,473,000 | 3,698,000 | 4,146,000 | 5,068,000 | 5,319,000 | 5,070,000 | 4,351,000 | 5,249,000 | 4,888,000 | 5,392,000 | 6,766,000 |
| Trade Debtors | 79,209,000 | 80,716,000 | 68,872,000 | 52,945,000 | 69,011,000 | 64,524,000 | 59,227,000 | 51,413,000 | 62,276,000 | 55,178,000 | 55,068,000 | 50,826,000 |
| Group Debtors | 44,164,000 | 41,972,000 | 30,057,000 | 19,290,000 | 6,138,000 | 26,016,000 | 5,897,000 | 133,000 | 52,000 | 629,000 | 484,000 | 6,064,000 |
| Misc Debtors | 1,215,000 | 1,212,000 | 891,000 | 3,572,000 | 2,614,000 | 2,357,000 | 1,359,000 | 950,000 | 956,000 | 1,005,000 | 1,227,000 | 1,107,000 |
| Cash | 0 | 2,545,000 | 0 | 8,102,000 | 5,706,000 | 34,576,000 | 33,442,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,979,000 | 132,918,000 | 103,518,000 | 88,055,000 | 88,537,000 | 132,792,000 | 104,995,000 | 56,847,000 | 68,533,000 | 61,700,000 | 62,171,000 | 64,763,000 |
| total assets | 156,299,000 | 161,951,000 | 137,100,000 | 125,670,000 | 130,183,000 | 172,664,000 | 148,361,000 | 103,413,000 | 118,161,000 | 109,529,000 | 110,044,000 | 112,891,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,973,000 | 2,455,000 | 1,969,000 | 1,336,000 | 2,159,000 | 2,339,000 | 2,390,000 | 3,000,000 | 3,568,000 | 3,938,000 | 4,233,000 | 5,861,000 |
| Group/Directors Accounts | 53,761,000 | 48,514,000 | 38,885,000 | 35,743,000 | 48,737,000 | 100,801,000 | 86,011,000 | 48,763,000 | 70,813,000 | 64,996,000 | 79,898,000 | 91,153,000 |
| other short term finances | 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 |
| other current liabilities | 9,781,000 | 8,283,000 | 7,093,000 | 5,141,000 | 7,653,000 | 7,712,000 | 7,365,000 | 7,299,000 | 8,128,000 | 12,548,000 | 10,808,000 | 9,541,000 |
| total current liabilities | 66,515,000 | 59,252,000 | 47,947,000 | 42,220,000 | 58,549,000 | 110,852,000 | 95,766,000 | 59,062,000 | 82,509,000 | 81,482,000 | 94,939,000 | 106,555,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 361,000 | 347,000 | 403,000 | 433,000 | 412,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 361,000 | 347,000 | 403,000 | 433,000 | 412,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,876,000 | 59,599,000 | 48,350,000 | 42,653,000 | 58,961,000 | 110,852,000 | 95,766,000 | 59,062,000 | 82,509,000 | 81,482,000 | 94,939,000 | 106,555,000 |
| net assets | 89,423,000 | 102,352,000 | 88,750,000 | 83,017,000 | 71,222,000 | 61,812,000 | 52,595,000 | 44,351,000 | 35,652,000 | 28,047,000 | 15,105,000 | 6,336,000 |
| total shareholders funds | 89,423,000 | 102,352,000 | 88,750,000 | 83,017,000 | 71,222,000 | 61,812,000 | 52,595,000 | 44,351,000 | 35,652,000 | 28,047,000 | 15,105,000 | 6,336,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 12,907,000 | 16,917,000 | 7,604,000 | 15,165,000 | 12,113,000 | 10,787,000 | 10,422,000 | 11,125,000 | 10,680,000 | 16,031,000 | 11,825,000 | 6,875,000 |
| Depreciation | 355,000 | 387,000 | 424,000 | 427,000 | 428,000 | 433,000 | 443,000 | 511,000 | 568,000 | 603,000 | 645,000 | 699,000 |
| Amortisation | 3,549,000 | 3,623,000 | 3,642,000 | 3,638,000 | 3,141,000 | 3,140,000 | 3,141,000 | 3,090,000 | 2,377,000 | 2,110,000 | 2,006,000 | 2,058,000 |
| Tax | -2,248,000 | -3,933,000 | -2,252,000 | -3,548,000 | -3,040,000 | -2,101,000 | -2,225,000 | -2,469,000 | -2,928,000 | -3,130,000 | -3,136,000 | -577,000 |
| Stock | -82,000 | 2,775,000 | -448,000 | -922,000 | -251,000 | 249,000 | 719,000 | -898,000 | 361,000 | -504,000 | -1,374,000 | 6,766,000 |
| Debtors | 688,000 | 24,080,000 | 24,013,000 | -1,956,000 | -15,134,000 | 26,414,000 | 13,987,000 | -10,788,000 | 6,472,000 | 33,000 | -1,218,000 | 57,997,000 |
| Creditors | 518,000 | 486,000 | 633,000 | -823,000 | -180,000 | -51,000 | -610,000 | -568,000 | -370,000 | -295,000 | -1,628,000 | 5,861,000 |
| Accruals and Deferred Income | 1,498,000 | 1,190,000 | 1,952,000 | -2,512,000 | -59,000 | 347,000 | 66,000 | -829,000 | -4,420,000 | 1,740,000 | 1,267,000 | 9,541,000 |
| Deferred Taxes & Provisions | 14,000 | -56,000 | -30,000 | 21,000 | 412,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,987,000 | -8,241,000 | -11,592,000 | 15,246,000 | 28,200,000 | -14,108,000 | -3,469,000 | 22,546,000 | -926,000 | 17,530,000 | 13,571,000 | -40,306,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -84,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,247,000 | 9,629,000 | 3,142,000 | -12,994,000 | -52,064,000 | 14,790,000 | 37,248,000 | -22,050,000 | 5,817,000 | -14,902,000 | -11,255,000 | 91,153,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 1,489,000 | 458,000 | 219,000 | 236,000 | 337,000 | 531,000 | 47,000 | 43,000 | 43,000 | 41,000 | 80,000 | 38,000 |
| cash flow from financing | -18,341,000 | 10,247,000 | 3,523,000 | -12,816,000 | -51,727,000 | 15,321,000 | 37,295,000 | -22,007,000 | 5,670,000 | -14,861,000 | -11,175,000 | 91,191,000 |
| cash and cash equivalents | ||||||||||||
| cash | -2,545,000 | 2,545,000 | -8,102,000 | 2,396,000 | -28,870,000 | 1,134,000 | 33,442,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,545,000 | 2,545,000 | -8,102,000 | 2,396,000 | -28,870,000 | 1,134,000 | 33,442,000 | 0 | 0 | 0 | 0 | 0 |
parker hannifin limited Credit Report and Business Information
Parker Hannifin Limited Competitor Analysis
Perform a competitor analysis for parker hannifin limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parker hannifin limited Ownership
PARKER HANNIFIN LIMITED group structure
Parker Hannifin Limited has no subsidiary companies.
Ultimate parent company
PARKER HANNIFIN CORPORATION
#0043540
2 parents
PARKER HANNIFIN LIMITED
07595632
parker hannifin limited directors
Parker Hannifin Limited currently has 5 directors. The longest serving directors include Mr James Elsey (Nov 2011) and Mr William Sheedy (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Elsey | England | 53 years | Nov 2011 | - | Director |
| Mr William Sheedy | United Kingdom | 50 years | Jul 2014 | - | Director |
| Mr Ian Tames | 45 years | Oct 2021 | - | Director | |
| Mr Ian Tames | 45 years | Oct 2021 | - | Director | |
| Ms Jennifer Weir | England | 55 years | Mar 2024 | - | Director |
P&L
June 2023turnover
375.2m
+22%
operating profit
12.9m
-24%
gross margin
9.5%
-19.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
89.4m
-0.13%
total assets
156.3m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
parker hannifin limited company details
company number
07595632
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
April 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
parker hannifin uk sales limited (July 2011)
incorporated
UK
address
2nd floor, suite 2a, breakspear park, hemel hempstead, HP2 4TZ
last accounts submitted
June 2023
parker hannifin 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 1 charges/mortgages relating to parker hannifin limited. Currently there are 1 open charges and 0 have been satisfied in the past.
parker hannifin limited Companies House Filings - See Documents
| date | description | view/download |
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