h m f (uk) limited

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h m f (uk) limited Company Information

Share H M F (UK) LIMITED

Company Number

02138574

Directors

Lee Francis

Soren Kjaer

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Shareholders

hmf group a/s

executors of arne bundgard jensen

Group Structure

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Industry

Wholesale of other machinery and equipment

 

Registered Address

units 1-5 jacob way, orton southgate, peterborough, PE2 6WB

h m f (uk) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of H M F (UK) LIMITED at £5.1m based on a Turnover of £14.2m and 0.36x industry multiple (adjusted for size and gross margin).

h m f (uk) limited Estimated Valuation

£854.6k

Pomanda estimates the enterprise value of H M F (UK) LIMITED at £854.6k based on an EBITDA of £233k and a 3.67x industry multiple (adjusted for size and gross margin).

h m f (uk) limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of H M F (UK) LIMITED at £10.5m based on Net Assets of £4.2m and 2.5x industry multiple (adjusted for liquidity).

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H M F (uk) Limited Overview

H M F (uk) Limited is a live company located in peterborough, PE2 6WB with a Companies House number of 02138574. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 1987, it's largest shareholder is hmf group a/s with a 100% stake. H M F (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with healthy growth in recent years.

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H M F (uk) Limited Health Check

Pomanda's financial health check has awarded H M F (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £14.2m, make it in line with the average company (£15.5m)

£14.2m - H M F (uk) Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)

14% - H M F (uk) Limited

8.1% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (29.5%)

11.5% - H M F (uk) Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.3%)

1.6% - H M F (uk) Limited

5.3% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (41)

30 - H M F (uk) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£51.3k)

£56.6k - H M F (uk) Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £475k, this is more efficient (£368.3k)

£475k - H M F (uk) Limited

£368.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (61 days)

177 days - H M F (uk) Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (33 days)

9 days - H M F (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is less than average (69 days)

40 days - H M F (uk) Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - H M F (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a similar level of debt than the average (52%)

51.1% - H M F (uk) Limited

52% - Industry AVG

H M F (UK) LIMITED financials

EXPORTms excel logo

H M F (Uk) Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £4.2 million. According to their latest financial statements, H M F (Uk) Limited has 30 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,249,68411,745,28412,378,8629,585,8468,712,0837,996,06613,272,17712,272,15415,808,52111,863,4318,301,6626,908,0025,640,8513,581,2601,698,314
Other Income Or Grants000000000000000
Cost Of Sales12,618,52010,186,44810,618,6766,884,9396,265,1866,904,54012,122,17310,433,84712,750,1249,837,7416,798,8406,046,9675,121,4753,080,8471,328,067
Gross Profit1,631,1641,558,8361,760,1862,700,9072,446,8971,091,5261,150,0041,838,3073,058,3972,025,6901,502,822861,035519,376500,413370,247
Admin Expenses1,400,3191,368,562819,3832,208,0272,320,5911,090,354988,7811,677,8301,910,2741,557,8071,173,463834,467643,137751,952549,646
Operating Profit230,845190,274940,803492,880126,3061,172161,223160,4771,148,123467,883329,35926,568-123,761-251,539-179,399
Interest Payable105,18172,65165000000000000
Interest Receivable3,398709413581,67027944264274298200429382121275
Pre-Tax Profit129,062118,332940,779493,238127,9771,451161,267160,7411,148,397468,181329,55926,997-123,379-251,418-179,124
Tax-30,668-27,933-114,469-93,715-24,316-2,042-32,624-32,65430,8430-40-86000
Profit After Tax98,39490,399826,310399,523103,661-591128,643128,0871,179,240468,181329,51926,911-123,379-251,418-179,124
Dividends Paid000000000000000
Retained Profit98,39490,399826,310399,523103,661-591128,643128,0871,179,240468,181329,51926,911-123,379-251,418-179,124
Employee Costs1,698,2921,644,0081,494,7411,113,6051,150,6701,287,7741,175,4401,952,9972,274,4771,518,8401,150,009803,971492,516546,238517,517
Number Of Employees303131242524243752382822121313
EBITDA*232,957191,257941,062499,585154,11512,541187,568209,1741,217,955501,849365,58837,490-121,401-243,301-165,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,02420,136042,73049,43558,87270,24183,002135,587113,350159,609148,06461,26963,62971,867
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18,02420,136042,73049,43558,87270,24183,002135,587113,350159,609148,06461,26963,62971,867
Stock & work in progress1,387,3321,448,6131,306,260650,138838,085855,6301,150,3781,935,3621,971,1532,253,8841,535,4961,125,577768,170795,3101,070,097
Trade Debtors6,930,9635,492,8984,891,5513,437,5922,839,3562,752,9014,459,0242,670,0774,187,3372,931,7162,075,0591,621,6352,148,5481,991,300451,439
Group Debtors60,72773,328270137,11590270904590135457,868007,494
Misc Debtors132,10795,90880,12553,69089,75964,13575,530385,98391,71851,58534,78636,60940,41046,18848,232
Cash45,02052,52077,198472,998243,734201,703154,444148,629142,565641,533973,338348,150446,685340,125172,670
misc current assets000000000000000
total current assets8,556,1497,163,2676,355,4044,751,5334,011,0243,874,6395,839,4665,140,0966,392,8635,878,8534,618,7243,139,8393,403,8133,172,9231,749,932
total assets8,574,1737,183,4036,355,4044,794,2634,060,4593,933,5115,909,7075,223,0986,528,4505,992,2034,778,3333,287,9033,465,0823,236,5521,821,799
Bank overdraft000000000000000
Bank loan001,857,333000000000000
Trade Creditors 317,995269,035250,033118,732189,687201,728231,967382,393452,282238,350293,593154,701163,10585,73052,953
Group/Directors Accounts3,765,4132,626,33600786,587845,3552,264,7582,021,2642,916,3773,729,7323,187,3372,256,6182,584,0222,421,721875,836
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities295,934189,695242,2111,496,014304,191210,095731,929254,143692,614783,167524,630433,330301,612189,379101,870
total current liabilities4,379,3423,085,0662,349,5771,614,7461,280,4651,257,1783,228,6542,657,8004,061,2734,751,2494,005,5602,844,6493,048,7392,696,8301,030,659
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2112,11100004,12917,01746,983000000
total long term liabilities2112,11100004,12917,01746,983000000
total liabilities4,379,5533,087,1772,349,5771,614,7461,280,4651,257,1783,232,7832,674,8174,108,2564,751,2494,005,5602,844,6493,048,7392,696,8301,030,659
net assets4,194,6204,096,2264,005,8273,179,5172,779,9942,676,3332,676,9242,548,2812,420,1941,240,954772,773443,254416,343539,722791,140
total shareholders funds4,194,6204,096,2264,005,8273,179,5172,779,9942,676,3332,676,9242,548,2812,420,1941,240,954772,773443,254416,343539,722791,140
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit230,845190,274940,803492,880126,3061,172161,223160,4771,148,123467,883329,35926,568-123,761-251,539-179,399
Depreciation2,1129832596,70527,80911,36926,34548,69769,83233,96636,22910,9222,3608,23814,285
Amortisation000000000000000
Tax-30,668-27,933-114,469-93,715-24,316-2,042-32,624-32,65430,8430-40-86000
Stock-61,281142,353656,122-187,947-17,545-294,748-784,984-35,791-282,731718,388409,919357,407-27,140-274,7871,070,097
Debtors1,461,663690,1881,343,549699,192111,899-1,717,3381,478,539-1,223,0401,295,709873,546443,778-522,846151,4701,530,323507,165
Creditors48,96019,002131,301-70,955-12,041-30,239-150,426-69,889213,932-55,243138,892-8,40477,37532,77752,953
Accruals and Deferred Income106,239-52,516-1,253,8031,191,82394,096-521,834477,786-438,471-90,553258,53791,300131,718112,23387,509101,870
Deferred Taxes & Provisions-1,9002,111000-4,129-12,888-29,96646,983000000
Cash flow from operations-1,044,794-700,620-2,295,5801,015,493117,5001,466,383-224,139897,025406,182-886,791-257,957326,157-56,123-1,378,551-1,587,553
Investing Activities
capital expenditure0-21,11942,4710-18,3720-13,5843,888-92,06912,293-47,774-97,71700-86,152
Change in Investments000000000000000
cash flow from investments0-21,11942,4710-18,3720-13,5843,888-92,06912,293-47,774-97,71700-86,152
Financing Activities
Bank loans0-1,857,3331,857,333000000000000
Group/Directors Accounts1,139,0772,626,3360-786,587-58,768-1,419,403243,494-895,113-813,355542,395930,719-327,404162,3011,545,885875,836
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000970,264
interest-101,783-71,942-243581,67027944264274298200429382121275
cash flow from financing1,037,294697,0611,857,309-786,229-57,098-1,419,124243,538-894,849-813,081542,693930,919-326,975162,6831,546,0061,846,375
cash and cash equivalents
cash-7,500-24,678-395,800229,26442,03147,2595,8156,064-498,968-331,805625,188-98,535106,560167,455172,670
overdraft000000000000000
change in cash-7,500-24,678-395,800229,26442,03147,2595,8156,064-498,968-331,805625,188-98,535106,560167,455172,670

h m f (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H M F (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h m f (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.

h m f (uk) limited Ownership

H M F (UK) LIMITED group structure

H M F (Uk) Limited has no subsidiary companies.

Ultimate parent company

BUNGAARD FONDEN

#0133631

HOJBJERG MASKINFABRIK AS

#0133630

2 parents

H M F (UK) LIMITED

02138574

H M F (UK) LIMITED Shareholders

hmf group a/s 100%
executors of arne bundgard jensen 0%

h m f (uk) limited directors

H M F (Uk) Limited currently has 4 directors. The longest serving directors include Mr Lee Francis (Mar 2017) and Mr Soren Kjaer (Apr 2017).

officercountryagestartendrole
Mr Lee FrancisEngland53 years Mar 2017- Director
Mr Soren KjaerEngland61 years Apr 2017- Director
Mr Mikkel AndersenUnited Kingdom46 years Jun 2022- Director
Mr Henrik JensenUnited Kingdom38 years Apr 2024- Director

P&L

December 2023

turnover

14.2m

+21%

operating profit

230.8k

+21%

gross margin

11.5%

-13.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.2m

+0.02%

total assets

8.6m

+0.19%

cash

45k

-0.14%

net assets

Total assets minus all liabilities

h m f (uk) limited company details

company number

02138574

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

June 1987

age

38

incorporated

UK

ultimate parent company

BUNGAARD FONDEN

accounts

Full Accounts

last accounts submitted

December 2023

previous names

h m f truck equipment limited (May 1993)

accountant

-

auditor

AZETS AUDIT SERVICES

address

units 1-5 jacob way, orton southgate, peterborough, PE2 6WB

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

HEGARTY LLP

h m f (uk) 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 h m f (uk) limited.

h m f (uk) 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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h m f (uk) limited Companies House Filings - See Documents

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