h m f (uk) limited Company Information
Company Number
02138574
Next Accounts
Sep 2025
Shareholders
hmf group a/s
executors of arne bundgard jensen
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
units 1-5 jacob way, orton southgate, peterborough, PE2 6WB
Website
http://www.hmfcranes.comh m f (uk) limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
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
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
- H M F (uk) Limited
8.1% - Industry AVG
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
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
with 30 employees, this is below the industry average (41)
30 - H M F (uk) Limited
41 - Industry AVG
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
resulting in sales per employee of £475k, this is more efficient (£368.3k)
£475k - H M F (uk) Limited
£368.3k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
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 | 14,249,684 | 11,745,284 | 12,378,862 | 7,996,066 | 13,272,177 | 12,272,154 | 15,808,521 | 11,863,431 | 8,301,662 | 6,908,002 | 5,640,851 | 3,581,260 | 1,698,314 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 12,618,520 | 10,186,448 | 10,618,676 | 6,904,540 | 12,122,173 | 10,433,847 | 12,750,124 | 9,837,741 | 6,798,840 | 6,046,967 | 5,121,475 | 3,080,847 | 1,328,067 | ||
Gross Profit | 1,631,164 | 1,558,836 | 1,760,186 | 1,091,526 | 1,150,004 | 1,838,307 | 3,058,397 | 2,025,690 | 1,502,822 | 861,035 | 519,376 | 500,413 | 370,247 | ||
Admin Expenses | 1,400,319 | 1,368,562 | 819,383 | 1,090,354 | 988,781 | 1,677,830 | 1,910,274 | 1,557,807 | 1,173,463 | 834,467 | 643,137 | 751,952 | 549,646 | ||
Operating Profit | 230,845 | 190,274 | 940,803 | 1,172 | 161,223 | 160,477 | 1,148,123 | 467,883 | 329,359 | 26,568 | -123,761 | -251,539 | -179,399 | ||
Interest Payable | 105,181 | 72,651 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 3,398 | 709 | 41 | 279 | 44 | 264 | 274 | 298 | 200 | 429 | 382 | 121 | 275 | ||
Pre-Tax Profit | 129,062 | 118,332 | 940,779 | 1,451 | 161,267 | 160,741 | 1,148,397 | 468,181 | 329,559 | 26,997 | -123,379 | -251,418 | -179,124 | ||
Tax | -30,668 | -27,933 | -114,469 | -2,042 | -32,624 | -32,654 | 30,843 | 0 | -40 | -86 | 0 | 0 | 0 | ||
Profit After Tax | 98,394 | 90,399 | 826,310 | -591 | 128,643 | 128,087 | 1,179,240 | 468,181 | 329,519 | 26,911 | -123,379 | -251,418 | -179,124 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 98,394 | 90,399 | 826,310 | -591 | 128,643 | 128,087 | 1,179,240 | 468,181 | 329,519 | 26,911 | -123,379 | -251,418 | -179,124 | ||
Employee Costs | 1,698,292 | 1,644,008 | 1,494,741 | 1,287,774 | 1,175,440 | 1,952,997 | 2,274,477 | 1,518,840 | 1,150,009 | 803,971 | 492,516 | 546,238 | 517,517 | ||
Number Of Employees | 30 | 31 | 31 | 24 | 25 | 24 | 24 | 37 | 52 | 38 | 28 | 22 | 12 | 13 | 13 |
EBITDA* | 232,957 | 191,257 | 941,062 | 12,541 | 187,568 | 209,174 | 1,217,955 | 501,849 | 365,588 | 37,490 | -121,401 | -243,301 | -165,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 18,024 | 20,136 | 0 | 42,730 | 49,435 | 58,872 | 70,241 | 83,002 | 135,587 | 113,350 | 159,609 | 148,064 | 61,269 | 63,629 | 71,867 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,024 | 20,136 | 0 | 42,730 | 49,435 | 58,872 | 70,241 | 83,002 | 135,587 | 113,350 | 159,609 | 148,064 | 61,269 | 63,629 | 71,867 |
Stock & work in progress | 1,387,332 | 1,448,613 | 1,306,260 | 650,138 | 838,085 | 855,630 | 1,150,378 | 1,935,362 | 1,971,153 | 2,253,884 | 1,535,496 | 1,125,577 | 768,170 | 795,310 | 1,070,097 |
Trade Debtors | 6,930,963 | 5,492,898 | 4,891,551 | 3,437,592 | 2,839,356 | 2,752,901 | 4,459,024 | 2,670,077 | 4,187,337 | 2,931,716 | 2,075,059 | 1,621,635 | 2,148,548 | 1,991,300 | 451,439 |
Group Debtors | 60,727 | 73,328 | 270 | 137,115 | 90 | 270 | 90 | 45 | 90 | 135 | 45 | 7,868 | 0 | 0 | 7,494 |
Misc Debtors | 132,107 | 95,908 | 80,125 | 53,690 | 89,759 | 64,135 | 75,530 | 385,983 | 91,718 | 51,585 | 34,786 | 36,609 | 40,410 | 46,188 | 48,232 |
Cash | 45,020 | 52,520 | 77,198 | 472,998 | 243,734 | 201,703 | 154,444 | 148,629 | 142,565 | 641,533 | 973,338 | 348,150 | 446,685 | 340,125 | 172,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,556,149 | 7,163,267 | 6,355,404 | 4,751,533 | 4,011,024 | 3,874,639 | 5,839,466 | 5,140,096 | 6,392,863 | 5,878,853 | 4,618,724 | 3,139,839 | 3,403,813 | 3,172,923 | 1,749,932 |
total assets | 8,574,173 | 7,183,403 | 6,355,404 | 4,794,263 | 4,060,459 | 3,933,511 | 5,909,707 | 5,223,098 | 6,528,450 | 5,992,203 | 4,778,333 | 3,287,903 | 3,465,082 | 3,236,552 | 1,821,799 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 1,857,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 317,995 | 269,035 | 250,033 | 118,732 | 189,687 | 201,728 | 231,967 | 382,393 | 452,282 | 238,350 | 293,593 | 154,701 | 163,105 | 85,730 | 52,953 |
Group/Directors Accounts | 3,765,413 | 2,626,336 | 0 | 0 | 786,587 | 845,355 | 2,264,758 | 2,021,264 | 2,916,377 | 3,729,732 | 3,187,337 | 2,256,618 | 2,584,022 | 2,421,721 | 875,836 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 295,934 | 189,695 | 242,211 | 1,496,014 | 304,191 | 210,095 | 731,929 | 254,143 | 692,614 | 783,167 | 524,630 | 433,330 | 301,612 | 189,379 | 101,870 |
total current liabilities | 4,379,342 | 3,085,066 | 2,349,577 | 1,614,746 | 1,280,465 | 1,257,178 | 3,228,654 | 2,657,800 | 4,061,273 | 4,751,249 | 4,005,560 | 2,844,649 | 3,048,739 | 2,696,830 | 1,030,659 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 211 | 2,111 | 0 | 0 | 0 | 0 | 4,129 | 17,017 | 46,983 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 211 | 2,111 | 0 | 0 | 0 | 0 | 4,129 | 17,017 | 46,983 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,379,553 | 3,087,177 | 2,349,577 | 1,614,746 | 1,280,465 | 1,257,178 | 3,232,783 | 2,674,817 | 4,108,256 | 4,751,249 | 4,005,560 | 2,844,649 | 3,048,739 | 2,696,830 | 1,030,659 |
net assets | 4,194,620 | 4,096,226 | 4,005,827 | 3,179,517 | 2,779,994 | 2,676,333 | 2,676,924 | 2,548,281 | 2,420,194 | 1,240,954 | 772,773 | 443,254 | 416,343 | 539,722 | 791,140 |
total shareholders funds | 4,194,620 | 4,096,226 | 4,005,827 | 3,179,517 | 2,779,994 | 2,676,333 | 2,676,924 | 2,548,281 | 2,420,194 | 1,240,954 | 772,773 | 443,254 | 416,343 | 539,722 | 791,140 |
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 | 230,845 | 190,274 | 940,803 | 1,172 | 161,223 | 160,477 | 1,148,123 | 467,883 | 329,359 | 26,568 | -123,761 | -251,539 | -179,399 | ||
Depreciation | 2,112 | 983 | 259 | 6,705 | 27,809 | 11,369 | 26,345 | 48,697 | 69,832 | 33,966 | 36,229 | 10,922 | 2,360 | 8,238 | 14,285 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -30,668 | -27,933 | -114,469 | -2,042 | -32,624 | -32,654 | 30,843 | 0 | -40 | -86 | 0 | 0 | 0 | ||
Stock | -61,281 | 142,353 | 656,122 | -187,947 | -17,545 | -294,748 | -784,984 | -35,791 | -282,731 | 718,388 | 409,919 | 357,407 | -27,140 | -274,787 | 1,070,097 |
Debtors | 1,461,663 | 690,188 | 1,343,549 | 699,192 | 111,899 | -1,717,338 | 1,478,539 | -1,223,040 | 1,295,709 | 873,546 | 443,778 | -522,846 | 151,470 | 1,530,323 | 507,165 |
Creditors | 48,960 | 19,002 | 131,301 | -70,955 | -12,041 | -30,239 | -150,426 | -69,889 | 213,932 | -55,243 | 138,892 | -8,404 | 77,375 | 32,777 | 52,953 |
Accruals and Deferred Income | 106,239 | -52,516 | -1,253,803 | 1,191,823 | 94,096 | -521,834 | 477,786 | -438,471 | -90,553 | 258,537 | 91,300 | 131,718 | 112,233 | 87,509 | 101,870 |
Deferred Taxes & Provisions | -1,900 | 2,111 | 0 | 0 | 0 | -4,129 | -12,888 | -29,966 | 46,983 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,044,794 | -700,620 | -2,295,580 | 1,466,383 | -224,139 | 897,025 | 406,182 | -886,791 | -257,957 | 326,157 | -56,123 | -1,378,551 | -1,587,553 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -1,857,333 | 1,857,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,139,077 | 2,626,336 | 0 | -786,587 | -58,768 | -1,419,403 | 243,494 | -895,113 | -813,355 | 542,395 | 930,719 | -327,404 | 162,301 | 1,545,885 | 875,836 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -101,783 | -71,942 | -24 | 279 | 44 | 264 | 274 | 298 | 200 | 429 | 382 | 121 | 275 | ||
cash flow from financing | 1,037,294 | 697,061 | 1,857,309 | -1,419,124 | 243,538 | -894,849 | -813,081 | 542,693 | 930,919 | -326,975 | 162,683 | 1,546,006 | 1,846,375 | ||
cash and cash equivalents | |||||||||||||||
cash | -7,500 | -24,678 | -395,800 | 229,264 | 42,031 | 47,259 | 5,815 | 6,064 | -498,968 | -331,805 | 625,188 | -98,535 | 106,560 | 167,455 | 172,670 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,500 | -24,678 | -395,800 | 229,264 | 42,031 | 47,259 | 5,815 | 6,064 | -498,968 | -331,805 | 625,188 | -98,535 | 106,560 | 167,455 | 172,670 |
h m f (uk) limited Credit Report and Business Information
H M F (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Francis | England | 53 years | Mar 2017 | - | Director |
Mr Soren Kjaer | England | 61 years | Apr 2017 | - | Director |
Mr Mikkel Andersen | United Kingdom | 46 years | Jun 2022 | - | Director |
Mr Henrik Jensen | United Kingdom | 38 years | Apr 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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h m f (uk) limited Companies House Filings - See Documents
date | description | view/download |
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