Pomanda estimates the enterprise value of HINES EUROPE LIMITED at £255.8m based on a Turnover of £182.1m and 1.4x industry multiple (adjusted for size and gross margin).
hines europe limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of HINES EUROPE LIMITED at £8.2m based on an EBITDA of £769.2k and a 10.68x industry multiple (adjusted for size and gross margin).
hines europe limitedEstimated Valuation
£119.4m
Pomanda estimates the enterprise value of HINES EUROPE LIMITED at £119.4m based on Net Assets of £56.3m and 2.12x industry multiple (adjusted for liquidity).
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Hines Europe LimitedOverview
Hines Europe Limited is a live company located in london, WC2E 9NH with a Companies House number of 10403813. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2016, it's largest shareholder is
hines gb investments llc
with a 100% stake. Hines Europe Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£182.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Hines Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £182.1m, make it larger than the average company (£12.5m)
£182.1m - Hines Europe Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)
15% - Hines Europe Limited
7% - Industry AVG
Production
with a gross margin of 49.3%, this company has a lower cost of product (36%)
49.3% - Hines Europe Limited
36% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
-0.6% - Hines Europe Limited
5.8% - Industry AVG
Employees
with 639 employees, this is above the industry average (68)
639 - Hines Europe Limited
68 - Industry AVG
Pay Structure
on an average salary of £144.6k, the company has a higher pay structure (£51.9k)
£144.6k - Hines Europe Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £285k, this is more efficient (£188k)
£285k - Hines Europe Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (43 days)
31 days - Hines Europe Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Hines Europe Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hines Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Hines Europe Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (59.1%)
65.8% - Hines Europe Limited
59.1% - Industry AVG
HINES EUROPE LIMITED financials
EXPORT
Hines Europe Limited's latest turnover from December 2023 is £182.1 million and the company has net assets of £56.3 million. According to their latest financial statements, Hines Europe Limited has 639 employees and maintains cash reserves of £50.9 million 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
Turnover
182,106,653
195,890,621
141,719,602
119,185,217
95,126,043
133,271,616
132,438,873
Other Income Or Grants
Cost Of Sales
92,380,952
97,453,787
82,616,183
77,839,130
58,075,204
58,430,191
66,843,551
Gross Profit
89,725,701
98,436,834
59,103,418
41,346,087
37,050,839
74,841,425
65,595,322
Admin Expenses
90,908,084
79,751,256
54,030,289
37,541,739
39,552,314
61,021,439
51,186,215
Operating Profit
-1,182,383
18,685,578
5,073,129
3,804,348
-2,501,475
13,819,986
14,409,107
Interest Payable
41,741
2,039,356
1,012,549
46,957
87,682
87,704
70,872
Interest Receivable
1,972,058
922,565
244,915
261,739
1,092,656
1,430,722
1,273,033
Pre-Tax Profit
680,637
19,115,768
5,607,096
4,753,043
-1,380,997
15,163,005
15,611,269
Tax
-4,983,389
-7,550,047
-4,168,758
-4,279,130
-3,070,567
-6,452,870
-7,849,929
Profit After Tax
-4,302,752
11,565,721
1,438,338
473,913
-4,451,564
8,710,135
7,761,339
Dividends Paid
45,135,317
8,009,391
Retained Profit
-4,302,752
11,565,721
1,438,338
473,913
-49,586,881
700,744
7,761,339
Employee Costs
92,380,952
97,453,787
82,616,183
78,566,087
58,075,204
57,321,049
66,847,094
Number Of Employees
639
555
509
454
457
351
298
EBITDA*
769,230
19,749,553
6,277,801
4,820,869
-1,796,645
14,542,877
14,742,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
24,096,601
8,525,428
5,039,376
4,063,478
3,202,933
1,729,270
1,444,011
Intangible Assets
42,593
86,890
126,352
127,826
114,661
213,501
271,970
Investments & Other
523,043
1,092,938
1,262,657
765,218
298,457
56,697
38,094
Debtors (Due After 1 year)
1,858,761
1,674,759
1,570,748
1,449,565
365,905
307,406
23,919
Total Fixed Assets
26,520,998
11,380,015
7,999,135
6,406,087
3,981,958
2,306,875
1,777,994
Stock & work in progress
Trade Debtors
15,485,987
25,020,871
16,116,833
10,750,435
7,978,248
22,446,846
22,097,803
Group Debtors
42,880,143
34,152,823
28,312,418
32,234,782
75,028,243
70,543,940
60,939,050
Misc Debtors
28,907,061
20,768,378
19,773,258
14,211,304
12,789,815
6,930,368
4,590,715
Cash
50,871,454
37,374,563
43,957,594
32,289,565
27,284,377
32,877,392
24,650,957
misc current assets
total current assets
138,144,646
117,316,637
108,160,104
89,486,087
123,080,685
132,798,547
112,278,526
total assets
164,665,644
128,696,652
116,159,238
95,892,174
127,062,642
135,105,422
114,056,520
Bank overdraft
Bank loan
Trade Creditors
2,499,361
8,646,392
19,767,200
4,823,478
7,909,957
8,370,836
4,393,161
Group/Directors Accounts
48,013,459
27,201,636
17,840,762
24,942,609
63,372,397
11,471,474
8,884,656
other short term finances
hp & lease commitments
other current liabilities
54,890,535
47,590,084
51,027,260
37,733,043
32,036,927
44,527,817
32,608,079
total current liabilities
105,403,356
83,438,112
88,635,223
67,499,130
103,319,282
64,370,128
45,885,897
loans
514,524
8,518
6,057
319,534
500,531
659,107
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,440,497
743,674
828,212
740,869
252,929
156,803
132,884
total long term liabilities
2,946,588
1,624,500
1,939,420
2,100,000
1,274,766
1,792,169
1,197,732
total liabilities
108,349,945
85,062,612
90,574,643
69,599,130
104,594,048
66,162,296
47,083,629
net assets
56,315,700
43,634,040
25,584,595
26,293,043
22,468,595
68,943,125
66,972,892
total shareholders funds
56,315,700
43,634,040
25,584,595
26,293,043
22,468,595
68,943,125
66,972,892
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,182,383
18,685,578
5,073,129
3,804,348
-2,501,475
13,819,986
14,409,107
Depreciation
1,906,466
997,530
1,128,516
744,348
616,306
643,161
333,097
Amortisation
45,148
66,445
76,157
272,173
88,525
79,730
Tax
-4,983,389
-7,550,047
-4,168,758
-4,279,130
-3,070,567
-6,452,870
-7,849,929
Stock
Debtors
7,515,120
15,843,575
7,127,171
-37,516,126
-4,066,349
12,577,073
87,651,488
Creditors
-6,147,031
-11,120,808
14,943,722
-3,086,479
-460,879
3,977,675
4,393,161
Accruals and Deferred Income
7,300,451
-3,437,176
13,294,217
5,696,116
-12,490,890
11,919,738
32,608,079
Deferred Taxes & Provisions
696,823
-84,538
87,343
487,940
96,126
23,919
132,884
Cash flow from operations
-9,879,035
-18,286,591
23,307,155
41,155,442
-13,656,505
11,434,266
-43,625,089
Investing Activities
capital expenditure
-968,284
12,016,300
Change in Investments
-569,895
-169,719
497,440
466,760
241,760
18,604
38,094
cash flow from investments
569,895
169,719
-497,440
-466,760
-241,760
-986,888
11,978,206
Financing Activities
Bank loans
Group/Directors Accounts
20,811,824
9,360,874
-7,101,847
-38,429,788
51,900,923
2,586,818
8,884,656
Other Short Term Loans
Long term loans
506,006
2,461
6,057
-319,534
-180,997
-158,576
659,107
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,984,411
6,483,724
-2,146,786
3,350,536
3,112,350
1,269,490
59,211,553
interest
1,930,317
-1,116,791
-767,634
214,782
1,004,974
1,343,018
1,202,161
cash flow from financing
40,232,558
14,730,268
-10,010,210
-35,184,004
55,837,250
5,040,750
69,957,477
cash and cash equivalents
cash
13,496,891
-6,583,031
11,668,029
5,005,188
-5,593,015
8,226,435
24,650,957
overdraft
change in cash
13,496,891
-6,583,031
11,668,029
5,005,188
-5,593,015
8,226,435
24,650,957
hines europe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hines europe limited. Get real-time insights into hines europe limited's credit score, group structure and payment trends.
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82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
HINES INTERNATIONAL REAL ESTATE HOLDINGS
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
6 dryden street, london, WC2E 9NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hines europe 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 hines europe limited.
hines europe 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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hines europe limitedCompanies House Filings - See Documents
