hirtenberger defence international ltd
hirtenberger defence international ltd Company Information
Company Number
10079132
Next Accounts
52 days late
Industry
Defence activities
Shareholders
hirtenberger defence holding ltd
Group Structure
View All
Contact
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
www.hirtenberger.comhirtenberger defence international ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRTENBERGER DEFENCE INTERNATIONAL LTD at £1.1m based on a Turnover of £1.3m and 0.84x industry multiple (adjusted for size and gross margin).
hirtenberger defence international ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRTENBERGER DEFENCE INTERNATIONAL LTD at £0 based on an EBITDA of £-876.7k and a 5.57x industry multiple (adjusted for size and gross margin).
hirtenberger defence international ltd Estimated Valuation
Pomanda estimates the enterprise value of HIRTENBERGER DEFENCE INTERNATIONAL LTD at £3.4m based on Net Assets of £1.1m and 3.04x industry multiple (adjusted for liquidity).
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Hirtenberger Defence International Ltd Overview
Hirtenberger Defence International Ltd is a live company located in london, WC2B 5AH with a Companies House number of 10079132. It operates in the defence activities sector, SIC Code 84220. Founded in March 2016, it's largest shareholder is hirtenberger defence holding ltd with a 100% stake. Hirtenberger Defence International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Hirtenberger Defence International Ltd Health Check
Pomanda's financial health check has awarded Hirtenberger Defence International Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.6m)
- Hirtenberger Defence International Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (0.9%)
- Hirtenberger Defence International Ltd
0.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Hirtenberger Defence International Ltd
18.5% - Industry AVG
Profitability
an operating margin of -89.6% make it less profitable than the average company (9%)
- Hirtenberger Defence International Ltd
9% - Industry AVG
Employees
with 10 employees, this is below the industry average (67)
10 - Hirtenberger Defence International Ltd
67 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Hirtenberger Defence International Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is less efficient (£193.7k)
- Hirtenberger Defence International Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
- Hirtenberger Defence International Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Hirtenberger Defence International Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (33 days)
- Hirtenberger Defence International Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (30 weeks)
21 weeks - Hirtenberger Defence International Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (71.6%)
51.4% - Hirtenberger Defence International Ltd
71.6% - Industry AVG
HIRTENBERGER DEFENCE INTERNATIONAL LTD financials
Hirtenberger Defence International Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Hirtenberger Defence International Ltd has 10 employees and maintains cash reserves of £499.7 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 10 | 13 | 15 | 15 | 11 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,252,205 | 1,481,575 | 1,603,363 | 1,804,322 | 1,762,494 | 1,303,485 | 45,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,252,206 | 1,481,575 | 1,603,364 | 1,804,323 | 1,762,495 | 1,303,485 | 45,342 |
| Stock & work in progress | 410,364 | 196,779 | 2,546,956 | 6,379,355 | 590,185 | 2,404,818 | 0 |
| Trade Debtors | 34,408 | 6,228 | 6,010 | 1,806,374 | 2,443,079 | 1,007,263 | 0 |
| Group Debtors | 21,194 | 4,110 | 88,033 | 95,932 | 59,654 | 0 | 0 |
| Misc Debtors | 97,036 | 145,062 | 204,877 | 280,461 | 260,588 | 299,885 | 22,035 |
| Cash | 499,721 | 1,641,805 | 1,190,470 | 829,746 | 334,008 | 81,445 | 312,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,062,724 | 1,993,985 | 4,036,347 | 9,391,868 | 3,687,514 | 3,793,412 | 334,539 |
| total assets | 2,314,930 | 3,475,560 | 5,639,711 | 11,196,191 | 5,450,009 | 5,096,897 | 379,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,343 | 85,408 | 61,984 | 288,236 | 0 | 0 | 11,637 |
| Group/Directors Accounts | 461,550 | 726,751 | 2,040,932 | 3,372,397 | 8,628,465 | 5,327,054 | 12,273 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 714,366 | 297,471 | 969,189 | 3,621,053 | 600,624 | 413,694 | 37,227 |
| total current liabilities | 1,190,260 | 1,109,630 | 3,072,105 | 7,281,686 | 9,229,090 | 5,740,749 | 61,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 411,934 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 411,934 | 0 |
| total liabilities | 1,190,260 | 1,109,630 | 3,072,105 | 7,281,686 | 9,229,090 | 6,152,683 | 61,138 |
| net assets | 1,124,670 | 2,365,930 | 2,567,606 | 3,914,505 | -3,779,081 | -1,055,786 | 318,743 |
| total shareholders funds | 1,124,670 | 2,365,930 | 2,567,606 | 3,914,505 | -3,779,081 | -1,055,786 | 318,743 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 260,396 | 255,665 | 301,383 | 294,936 | 220,407 | 60,540 | 1,759 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 213,586 | -2,350,177 | -3,832,399 | 5,789,170 | -1,814,634 | 2,404,818 | 0 |
| Debtors | -2,762 | -143,520 | -1,883,847 | -580,554 | 1,456,173 | 1,285,113 | 22,035 |
| Creditors | -71,065 | 23,424 | -226,252 | 288,236 | 0 | -11,637 | 11,637 |
| Accruals and Deferred Income | 416,895 | -671,718 | -2,651,864 | 3,020,429 | 186,930 | 376,467 | 37,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -265,201 | -1,314,181 | -1,331,465 | -5,256,069 | 3,301,411 | 5,314,781 | 12,273 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -411,934 | 411,934 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,142,084 | 451,335 | 360,724 | 495,738 | 252,563 | -231,059 | 312,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,142,084 | 451,335 | 360,724 | 495,738 | 252,563 | -231,059 | 312,504 |
hirtenberger defence international ltd Credit Report and Business Information
Hirtenberger Defence International Ltd Competitor Analysis
Perform a competitor analysis for hirtenberger defence international ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
hirtenberger defence international ltd Ownership
HIRTENBERGER DEFENCE INTERNATIONAL LTD group structure
Hirtenberger Defence International Ltd has no subsidiary companies.
Ultimate parent company
HDT VEDELMI IPARI KORLATOLT FELOSSEGU
#0119337
2 parents
HIRTENBERGER DEFENCE INTERNATIONAL LTD
10079132
hirtenberger defence international ltd directors
Hirtenberger Defence International Ltd currently has 2 directors. The longest serving directors include Mr William Farrell (Sep 2016) and Dr Sandor Hodi (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Farrell | United Kingdom | 63 years | Sep 2016 | - | Director |
| Dr Sandor Hodi | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
December 2022turnover
1.3m
+6%
operating profit
-1.1m
0%
gross margin
18.5%
+9.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
-0.52%
total assets
2.3m
-0.33%
cash
499.7k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
hirtenberger defence international ltd company details
company number
10079132
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
hirtenberger defence international ltd 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 hirtenberger defence international ltd.
hirtenberger defence international ltd Companies House Filings - See Documents
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