£45.9 M

HSL Chairs Revenue FY, 2018
HSL Chairs Net income (FY, 2018)577.4 K
HSL Chairs EBIT (FY, 2018)756 K
HSL Chairs Cash, 31-Dec-20182.8 M
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HSL Chairs Funding

Summary Metrics

Founding Date

1968

HSL Chairs Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.8m14.0m17.2m20.5m26.1m35.9m50.1m51.8m43.8m45.9m

Revenue growth, %

37%39%

Operating expense total

784.8k894.5k1.2m1.5m1.6m1.7m1.7m1.7m2.0m2.0m2.0m2.1m2.1m14.1m13.6m16.4m19.6m

Depreciation and amortization

950.1k

EBITDA

574.4k346.4k838.9k550.4k844.0k

EBITDA margin, %

6%4%5%

EBIT

68.8k79.9k403.4k336.5k368.0k503.6k521.4k360.5k201.2k(148.4k)236.0k463.5k253.8k734.6k437.4k724.0k948.6k756.0k

EBIT margin, %

5%3%4%5%2%

Interest expense

788.0

Interest income

Pre tax profit

124.6k128.3k467.1k338.0k393.3k546.0k554.7k776.6k256.3k(115.0k)262.6k542.4k345.5k754.5k437.8k723.0k1.8m630.0k995.8k3.3m2.5m930.8k755.2k

Income tax expense

(66.7k)(29.0k)(161.2k)(146.6k)(121.1k)(189.6k)(182.2k)(144.5k)(72.3k)12.6k(96.4k)(173.1k)(105.3k)(242.6k)(124.7k)(210.2k)(247.7k)(188.9k)(241.9k)(631.4k)(517.4k)3.8k177.8k

Net Income

57.9k99.4k305.9k191.4k272.1k356.4k372.5k632.1k184.0k(102.4k)166.2k369.3k240.2k511.9k313.1k512.8k1.6m441.1k753.9k2.6m2.0m934.5k577.4k

HSL Chairs Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

630.5k922.2k1.0m407.2k707.1k739.1k607.3k841.2k882.9k294.7k715.9k1.3m1.5m119.7k80.6k1.1m1.7m821.5k1.2m980.8k2.8m

Accounts Receivable

37.8k26.7k7.4k9.6k82.2k172.2k263.7k299.0k259.0k240.8k266.5k454.5k234.0k167.0k257.6k223.9k400.7k452.7k300.3k547.1k212.3k484.5k236.4k

Inventories

87.9k153.6k146.8k226.2k327.0k293.7k344.1k410.5k381.5k481.4k438.2k291.8k248.2k285.8k256.3k394.8k484.7k806.0k1.2m2.1m1.8m2.0m2.0m

Current Assets

1.1m1.3m1.3m699.1k1.2m1.3m1.3m1.7m1.7m1.1m1.5m2.2m2.4m3.5m4.2m1.9m3.1m3.8m4.1m5.5m6.7m8.5m9.1m

PP&E

559.3k647.4k919.3k1.2m1.3m1.5m1.5m1.0m1.1m1.4m1.2m1.1m1.1m1.0m1.0m1.1m709.9k2.3m3.2m5.1m5.0m4.6m4.1m

Total Assets

1.7m1.9m2.2m1.9m2.5m2.8m2.8m2.7m2.8m2.5m2.7m3.3m3.5m4.5m5.2m3.0m3.9m6.1m7.4m10.6m11.8m13.1m13.3m

Accounts Payable

529.5k183.0k213.5k274.2k170.2k184.4k123.5k182.7k115.2k154.6k129.0k180.9k341.2k296.9k277.7k125.8k128.9k415.7k252.3k336.5k225.4k817.6k572.2k

Short-term debt

173.5k

Current Liabilities

872.8k789.5k1.1m612.6k909.5k957.9k619.0k666.6k608.2k462.1k672.1k936.1k857.9k1.4m1.8m1.8m1.9m3.6m5.2m5.7m5.9m6.8m6.4m

Long-term debt

22.5k

Non-Current Liabilities

5.3k1.4k13.2k26.2k26.7k61.1k111.1k162.8k164.6k170.2k183.9k

Total Debt

438.1k903.4k196.1k

Total Liabilities

872.8k789.5k1.1m612.6k909.5k957.9k619.0k666.6k608.2k462.1k677.4k936.1k857.9k1.4m1.8m1.8m2.0m3.7m5.3m5.8m6.1m7.0m6.6m

Common Stock

10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k

Retained Earnings

2.4m2.1m4.7m5.7m6.1m6.7m

Total Equity

812.5k1.1m1.1m1.3m1.6m1.8m2.2m2.0m2.2m2.1m2.0m2.4m2.6m3.2m3.5m1.1m1.9m2.4m2.1m4.7m5.7m6.1m6.7m

Debt to Equity Ratio

0.1 x0.3 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x

Financial Leverage

2.1 x1.7 x1.9 x1.5 x1.6 x1.5 x1.3 x1.3 x1.3 x1.2 x1.3 x1.4 x1.3 x1.4 x1.5 x2.6 x2 x2.5 x3.5 x2.2 x2.1 x2.1 x2 x

HSL Chairs Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

57.9k231.9k305.9k191.4k272.1k356.4k372.5k632.1k184.0k(102.4k)166.2k369.3k240.2k511.9k313.1k512.8k1.6m441.1k753.9k2.6m2.0m934.5k

Cash From Operating Activities

6.7k654.6k392.6k721.5k409.7k247.3k412.7k346.2k131.0k506.7k633.0k325.5k

Dividends Paid

300.0k50.0k100.0k20.0k800.0k10.0k2.9m785.0k1.0m500.0k

Cash From Financing Activities

(206.3k)

Net Change in Cash

165.1k102.2k617.3k299.9k32.0k131.7k233.9k41.7k588.2k421.2k605.1k198.4k

Income Taxes Paid

(188.9k)(241.9k)(631.4k)

HSL Chairs Ratios

GBPFY, 1996

Financial Leverage

2.1 x

HSL Chairs Employee Rating

4.176 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3
Career Opportunities
2.9
Source