Hilton Food Group PLC
ISIN: GB00B1V9NW54 | Ticker: HFG | LEI: 213800JY7VJFS2OOX355
Country: United Kingdom
Hilton Food Group PLC is a leading international food packing business that specializes in meat packing. The company was founded in 1994 and has its headquarters in Huntingdon, UK. Hilton Food Group is known for its quality and innovative meat products, which are supplied to many of the leading supermarkets in Europe including Tesco, Sainsbury's, and Ahold Delhaize.
The company has a vertically integrated business model, which means they handle all aspects of the supply chain from sourcing the raw materials to delivering the finished products to their customers. This enables Hilton Food Group to maintain strict quality control over their products, ensuring that their customers receive premium and consistent quality products.
1994
Served areaEurope
Headcount7,081
Headquarters2 - 8 Interchange, Latham Road, PE29 6YE Huntingdon – United Kingdom
| Line item in (gbp) | 04.01.2021 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,167,424,000.00 | 1,295,786,000.00 |
| Noncurrent Assets | N/A | 633,997,000.00 | 724,678,000.00 |
| Property Plant And Equipment | N/A | 291,488,000.00 | 327,611,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,539,000.00 | 6,208,000.00 |
| Noncurrent Receivables | N/A | 2,239,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 6,952,000.00 | 13,801,000.00 |
| Current Assets | N/A | 533,427,000.00 | 571,108,000.00 |
| Inventories | N/A | 156,517,000.00 | 206,729,000.00 |
| Trade And Other Current Receivables | N/A | 230,388,000.00 | 271,160,000.00 |
| Current Tax Assets Current | N/A | 5,212,000.00 | 5,995,000.00 |
| Other Current Financial Assets | N/A | 1,140,000.00 | 0.00 |
| Cash and cash equivalents | 123,816,000.00 | 140,170,000.00 | 87,224,000.00 |
| Equity And Liabilities | N/A | 1,167,424,000.00 | 1,295,786,000.00 |
| Equity | 221,938,000.00 | 307,949,000.00 | 305,317,000.00 |
| Issued Capital | N/A | 8,893,000.00 | 8,943,000.00 |
| Retained Earnings | N/A | 176,449,000.00 | 167,862,000.00 |
| Share Premium | N/A | 142,043,000.00 | 144,926,000.00 |
| Treasury Shares | N/A | 87,000.00 | 0.00 |
| Reserve Of Sharebased Payments | N/A | 6,990,000.00 | 5,004,000.00 |
| Merger Reserve | N/A | 919,000.00 | 919,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 301,401,000.00 | 294,361,000.00 |
| Noncontrolling Interests | N/A | 6,548,000.00 | 10,956,000.00 |
| Liabilities | N/A | 859,475,000.00 | 990,469,000.00 |
| Noncurrent Liabilities | N/A | 233,109,000.00 | 516,583,000.00 |
| Deferred Tax Liabilities | N/A | 4,132,000.00 | 15,921,000.00 |
| Longterm Borrowings | N/A | 0.00 | 270,510,000.00 |
| Current Liabilities | N/A | 626,366,000.00 | 473,886,000.00 |
| Trade And Other Current Payables | N/A | 387,215,000.00 | 426,203,000.00 |
| Line item in (gbp) | 04.01.2021/ 03.01.2022 |
03.01.2022/ 02.01.2023 |
|---|---|---|
| Revenue | 3,301,970,000.00 | 3,847,600,000.00 |
| Profit Loss From Operating Activities | 63,432,000.00 | 54,026,000.00 |
| Finance Income | 10,000.00 | 356,000.00 |
| Finance Costs | 16,044,000.00 | 24,768,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,925,000.00 | 1,235,000.00 |
| Profit Loss Before Tax | 47,398,000.00 | 29,614,000.00 |
| Income Tax Expense Continuing Operations | 8,116,000.00 | 10,122,000.00 |
| Profit (loss) | 39,282,000.00 | 19,492,000.00 |
| Profit Loss Attributable To Owners Of Parent | 37,143,000.00 | 17,706,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,139,000.00 | 1,786,000.00 |
| Line item in (gbp) | 04.01.2021 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 39,282,000.00 | 19,492,000.00 |
| Cash Flows From Used In Operations | N/A | 121,259,000.00 | 98,312,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 16,044,000.00 | 24,768,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 19,210,000.00 | 13,881,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 86,005,000.00 | 59,663,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 114,000.00 | 261,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 56,251,000.00 | 55,140,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,115,000.00 | 1,622,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 10,000.00 | 356,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -94,062,000.00 | -139,059,000.00 |
| Proceeds From Issuing Shares | N/A | 75,339,000.00 | 1,133,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,278,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 65,237,000.00 | 295,790,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 79,819,000.00 | 228,565,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,588,000.00 | 15,631,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 27,807,000.00 | 24,820,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 19,750,000.00 | -54,576,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,396,000.00 | 1,630,000.00 |
| Cash and cash equivalents | 123,816,000.00 | 140,170,000.00 | 87,224,000.00 |
Please note that some sums might not add up.
GB00B1V9NW54
LEI213800JY7VJFS2OOX355
SectorAgricultural Products & Services
Listed Stock ExchangeFTSE 250
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