hbos investment fund managers limitedEstimated Valuation
£182.6m
Pomanda estimates the enterprise value of HBOS INVESTMENT FUND MANAGERS LIMITED at £182.6m based on a Turnover of £53.8m and 3.39x industry multiple (adjusted for size and gross margin).
hbos investment fund managers limitedEstimated Valuation
£194.8m
Pomanda estimates the enterprise value of HBOS INVESTMENT FUND MANAGERS LIMITED at £194.8m based on an EBITDA of £15.8m and a 12.32x industry multiple (adjusted for size and gross margin).
hbos investment fund managers limitedEstimated Valuation
£256.5m
Pomanda estimates the enterprise value of HBOS INVESTMENT FUND MANAGERS LIMITED at £256.5m based on Net Assets of £208m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hbos Investment Fund Managers LimitedOverview
Hbos Investment Fund Managers Limited is a live company located in west yorkshire, HX1 2RG with a Companies House number of 00941082. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1968, it's largest shareholder is
halifax financial services holdings ltd
with a 100% stake. Hbos Investment Fund Managers Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53.8m with
declining
growth in recent years.
Hbos Investment Fund Managers Limited Health Check
Pomanda's financial health check has awarded Hbos Investment Fund Managers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £53.8m, make it larger than the average company (£5.9m)
£53.8m - Hbos Investment Fund Managers Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)
-10% - Hbos Investment Fund Managers Limited
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.9%)
100% - Hbos Investment Fund Managers Limited
53.9% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (9.2%)
29.4% - Hbos Investment Fund Managers Limited
9.2% - Industry AVG
Employees
with 223 employees, this is above the industry average (13)
223 - Hbos Investment Fund Managers Limited
13 - Industry AVG
Pay Structure
on an average salary of £85.8k, the company has an equivalent pay structure (£85.8k)
£85.8k - Hbos Investment Fund Managers Limited
£85.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.2k, this is equally as efficient (£241.7k)
£241.2k - Hbos Investment Fund Managers Limited
£241.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
139 days - Hbos Investment Fund Managers Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hbos Investment Fund Managers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hbos Investment Fund Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 447 weeks, this is more cash available to meet short term requirements (29 weeks)
447 weeks - Hbos Investment Fund Managers Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (69.8%)
10.5% - Hbos Investment Fund Managers Limited
69.8% - Industry AVG
HBOS INVESTMENT FUND MANAGERS LIMITED financials
EXPORT
Hbos Investment Fund Managers Limited's latest turnover from December 2024 is £53.8 million and the company has net assets of £208 million. According to their latest financial statements, we estimate that Hbos Investment Fund Managers Limited has 223 employees and maintains cash reserves of £210 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
53,797,000
56,483,000
64,219,000
73,516,000
79,793,000
108,254,000
117,999,000
123,749,000
119,415,000
135,091,000
138,451,000
143,385,000
138,457,000
142,538,000
139,074,000
105,621,000
Other Income Or Grants
Cost Of Sales
13,000
285,000
1,015,000
2,135,000
2,312,000
2,583,000
-4,670,000
4,345,000
26,575,000
28,064,000
27,574,000
28,645,000
37,423,000
50,434,000
48,520,000
Gross Profit
53,797,000
56,470,000
63,934,000
72,501,000
77,658,000
105,942,000
115,416,000
128,419,000
115,070,000
108,516,000
110,387,000
115,811,000
109,812,000
105,115,000
88,640,000
57,101,000
Admin Expenses
37,981,075
38,358,046
54,357,930
58,624,123
29,387,692
72,853,220
56,184,215
62,137,040
57,876,301
69,814,317
60,488,141
72,268,378
59,798,572
70,457,792
82,917,665
76,004,880
Operating Profit
15,815,925
18,111,954
9,576,070
13,876,877
48,270,308
33,088,780
59,231,785
66,281,960
57,193,699
38,701,683
49,898,859
43,542,622
50,013,428
34,657,208
5,722,335
-18,903,880
Interest Payable
128,000
160,000
116,000
104,000
98,000
76,000
125,000
57,000
78,000
61,000
39,000
13,000
94,000
813,000
1,000
22,000
Interest Receivable
851,000
1,953,000
1,325,000
640,000
932,000
708,000
750,000
631,000
1,048,000
678,000
444,000
658,000
Pre-Tax Profit
26,981,000
30,469,000
18,557,000
14,192,000
48,854,000
34,838,000
60,698,000
66,965,000
57,200,000
39,199,000
50,299,000
42,340,000
44,652,000
32,761,000
3,544,000
-27,831,000
Tax
-6,755,000
-7,160,000
-3,526,000
-2,402,000
-9,538,000
-6,620,000
-11,535,000
-12,892,000
-11,440,000
-7,995,000
-10,901,000
-8,958,000
-7,161,000
-8,045,000
-493,000
8,160,000
Profit After Tax
20,226,000
23,309,000
15,031,000
11,790,000
39,316,000
28,218,000
49,163,000
54,073,000
45,760,000
31,204,000
39,398,000
33,382,000
37,491,000
24,716,000
3,051,000
-19,671,000
Dividends Paid
50,000,000
50,000,000
50,000,000
20,000,000
32,000,000
52,000,000
52,000,000
58,500,000
95,000,000
Retained Profit
-29,774,000
-26,691,000
15,031,000
-38,210,000
39,316,000
28,218,000
49,163,000
34,073,000
13,760,000
-20,796,000
-12,602,000
-25,118,000
-57,509,000
24,716,000
3,051,000
-19,671,000
Employee Costs
19,143,156
21,085,162
32,282,000
44,070,000
Number Of Employees
223
255
292
336
379
517
565
611
617
697
692
713
658
684
730
EBITDA*
15,815,925
18,111,954
9,576,070
13,876,877
48,270,308
33,088,780
59,231,785
66,281,960
57,193,699
38,701,683
49,898,859
43,542,622
50,013,428
34,657,208
5,722,335
-18,903,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
66,000
88,000
3,893,000
73,930,000
88,294,000
Intangible Assets
107,594,000
Investments & Other
3,893,000
73,930,000
88,294,000
Debtors (Due After 1 year)
66,000
88,000
Total Fixed Assets
66,000
88,000
3,893,000
73,930,000
88,294,000
107,594,000
Stock & work in progress
Trade Debtors
20,497,000
28,477,000
33,767,000
33,761,000
44,304,000
37,154,000
38,357,000
52,363,000
53,638,000
81,442,000
69,854,000
54,559,000
107,382,000
127,525,000
135,966,000
91,612,000
Group Debtors
304,000
1,012,000
521,000
648,000
3,943,000
2,742,000
4,505,000
8,258,000
2,120,000
907,000
1,966,000
1,796,000
388,000
6,310,000
13,150,000
4,294,000
Misc Debtors
1,472,000
754,000
677,000
631,000
593,000
572,000
638,000
672,000
647,000
2,375,000
505,000
431,000
Cash
210,017,000
236,066,000
257,904,000
255,280,000
287,663,000
250,034,000
216,429,000
174,462,000
147,667,000
119,149,000
133,543,000
116,737,000
94,202,000
110,594,000
39,318,000
19,764,000
misc current assets
1,548,000
3,706,000
2,939,000
3,948,000
4,532,000
4,661,000
5,522,000
8,505,000
14,480,000
35,998,000
57,938,000
78,345,000
25,546,000
34,060,000
88,660,000
total current assets
232,366,000
269,261,000
295,240,000
293,763,000
337,382,000
295,337,000
264,629,000
241,236,000
212,523,000
216,550,000
241,999,000
231,702,000
280,964,000
272,350,000
222,999,000
204,761,000
total assets
232,432,000
269,349,000
295,240,000
293,763,000
341,275,000
295,337,000
264,629,000
241,236,000
212,523,000
216,550,000
241,999,000
231,702,000
280,964,000
346,280,000
311,293,000
312,355,000
Bank overdraft
9,727,000
9,985,000
11,667,000
Bank loan
9,967,000
Trade Creditors
13,872,000
19,388,000
23,006,000
26,981,000
35,785,000
27,918,000
28,215,000
56,202,000
30,039,000
56,456,000
53,656,000
35,835,000
80,101,000
99,980,000
98,210,000
92,465,000
Group/Directors Accounts
10,000,000
13,500,000
other short term finances
29,000
76,000
126,000
378,000
401,000
107,000
108,000
124,000
hp & lease commitments
other current liabilities
10,559,000
12,186,000
7,768,000
17,347,000
17,845,000
19,061,000
16,303,000
13,282,000
34,788,000
35,873,000
85,977,000
80,240,000
58,837,000
35,096,000
12,578,000
14,882,000
total current liabilities
24,431,000
31,574,000
30,774,000
44,328,000
53,630,000
47,008,000
44,518,000
69,560,000
74,920,000
92,707,000
149,360,000
126,461,000
150,605,000
135,183,000
120,896,000
120,971,000
loans
25,000,000
25,000,000
25,000,000
hp & lease commitments
Accruals and Deferred Income
689,000
1,263,000
2,327,000
other liabilities
provisions
20,080,000
26,964,000
32,912,000
total long term liabilities
23,229,000
27,245,000
31,283,000
total liabilities
24,431,000
31,574,000
30,774,000
44,328,000
53,630,000
47,008,000
44,518,000
69,560,000
74,920,000
92,707,000
149,360,000
126,461,000
150,605,000
158,412,000
148,141,000
152,254,000
net assets
208,001,000
237,775,000
264,466,000
249,435,000
287,645,000
248,329,000
220,111,000
171,676,000
137,603,000
123,843,000
92,639,000
105,241,000
130,359,000
187,868,000
163,152,000
160,101,000
total shareholders funds
208,001,000
237,775,000
264,466,000
249,435,000
287,645,000
248,329,000
220,111,000
171,676,000
137,603,000
123,843,000
92,639,000
105,241,000
130,359,000
187,868,000
163,152,000
160,101,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,815,925
18,111,954
9,576,070
13,876,877
48,270,308
33,088,780
59,231,785
66,281,960
57,193,699
38,701,683
49,898,859
43,542,622
50,013,428
34,657,208
5,722,335
-18,903,880
Depreciation
Amortisation
Tax
-6,755,000
-7,160,000
-3,526,000
-2,402,000
-9,538,000
-6,620,000
-11,535,000
-12,892,000
-11,440,000
-7,995,000
-10,901,000
-8,958,000
-7,161,000
-8,045,000
-493,000
8,160,000
Stock
Debtors
-8,710,000
-4,711,000
-121,000
-15,310,000
9,069,000
-2,889,000
-17,713,000
4,901,000
-26,570,000
10,463,000
15,431,000
-51,390,000
-27,793,000
-13,411,000
53,284,000
96,337,000
Creditors
-5,516,000
-3,618,000
-3,975,000
-8,804,000
7,867,000
-297,000
-27,987,000
26,163,000
-26,417,000
2,800,000
17,821,000
-44,266,000
-19,879,000
1,770,000
5,745,000
92,465,000
Accruals and Deferred Income
-1,627,000
4,418,000
-9,579,000
-498,000
-1,216,000
2,758,000
3,021,000
-21,506,000
-1,085,000
-50,104,000
5,737,000
21,403,000
23,052,000
21,944,000
-3,368,000
17,209,000
Deferred Taxes & Provisions
-20,080,000
-6,884,000
-5,948,000
32,912,000
Cash flow from operations
10,627,925
16,462,954
-7,382,930
17,482,877
36,314,308
31,818,780
40,443,785
53,145,960
44,821,699
-27,060,317
47,124,859
63,111,622
53,738,428
56,853,208
-51,625,665
35,505,120
Investing Activities
capital expenditure
22,000
-88,000
3,893,000
-3,893,000
73,930,000
14,364,000
19,300,000
-107,594,000
Change in Investments
-3,893,000
3,893,000
-73,930,000
-14,364,000
88,294,000
cash flow from investments
22,000
-88,000
7,786,000
-7,786,000
147,860,000
28,728,000
-68,994,000
-107,594,000
Financing Activities
Bank loans
-9,967,000
9,967,000
Group/Directors Accounts
-10,000,000
-3,500,000
13,500,000
Other Short Term Loans
-29,000
29,000
-76,000
-50,000
-252,000
378,000
-401,000
401,000
-107,000
-1,000
-16,000
124,000
Long term loans
-25,000,000
25,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-728,000
52,000,000
179,772,000
interest
-128,000
-160,000
-116,000
-104,000
753,000
1,877,000
1,200,000
583,000
854,000
647,000
711,000
618,000
954,000
-135,000
443,000
636,000
cash flow from financing
-128,000
-160,000
-116,000
-104,000
724,000
1,906,000
396,000
-9,434,000
10,569,000
53,025,000
310,000
1,019,000
-24,153,000
-10,136,000
-3,073,000
219,032,000
cash and cash equivalents
cash
-26,049,000
-21,838,000
2,624,000
-32,383,000
37,629,000
33,605,000
41,967,000
26,795,000
28,518,000
-14,394,000
16,806,000
22,535,000
-16,392,000
71,276,000
19,554,000
19,764,000
overdraft
-9,727,000
-258,000
-1,682,000
11,667,000
change in cash
-26,049,000
-21,838,000
2,624,000
-32,383,000
37,629,000
33,605,000
41,967,000
26,795,000
28,518,000
-4,667,000
17,064,000
24,217,000
-28,059,000
71,276,000
19,554,000
19,764,000
hbos investment fund managers 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 hbos investment fund managers limited. Get real-time insights into hbos investment fund managers limited's credit score, group structure and payment trends.
Hbos Investment Fund Managers Limited Competitor Analysis
Perform a competitor analysis for hbos investment fund managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HX1 area or any other competitors across 12 key performance metrics.
hbos investment fund managers limited Ownership
HBOS INVESTMENT FUND MANAGERS LIMITED group structure
Hbos Investment Fund Managers Limited has no subsidiary companies.
HBOS INVESTMENT FUND MANAGERS LIMITED Shareholders
The sole shareholder of Hbos Investment Fund Managers Limited is Halifax Financial Services Holdings Ltd.
halifax financial services holdings ltd
100%
hbos investment fund managers limited directors
Hbos Investment Fund Managers Limited currently has 8 directors.
The longest serving directors include
Mr James Hillman (Aug 2019) and
Mrs Gayle Schumacher (Sep 2019).
halifax investment fund managers limited (March 2008)
equitable investment fund managers limited (April 2001)
See more
accountant
-
auditor
DELOITTE LLP
address
trinity road, halifax, west yorkshire, HX1 2RG
Bank
HSBC BANK PLC
Legal Advisor
-
hbos investment fund managers 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 hbos investment fund managers limited.
hbos investment fund managers 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.
Click to start generating capital raising & share issue transactions for HBOS INVESTMENT FUND MANAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
hbos investment fund managers limitedCompanies House Filings - See Documents
